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Financial Indicator Details: 日本化学工業+Daiichi Kasei (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Net profit margin-21.37%3.25%
C/F margin2.51%-0.59%
ROA-12.10%3.54%
ROE-28.98%4.91%
Growth 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Capital adequacy41.75%72.22%
Liquidity ratio125.74%313.87%
C/F ratio current liabilities2,158.56%-3,588.25%
Quick ratio70.52%258.36%
Stability 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Equity growth-21.26%4.04%
Sales growth-5.28%12.79%
Net profit growth-1,267.71%30.68%
Operating C/F growth-54.68%12.50%
Turnover 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Inventory turnover97.64day35.95day
Receivables turnover99.87day111.74day
Payable turnover48.95day22.60day
Working capita turnover148.56day125.09day
Market Value growth-19.01%0
Dividend Yield-0
PER-1.46%0
PBR0.42%0
PCFR12.46%0
PSR0.31%0
View the financial indicators, more.

Financial Indicator Details: 日本化学工業+Daiichi Kasei

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Profitability
Net profit margin-1.48%2.80%
C/F margin5.26%-0.76%
ROA-0.82%2.70%
ROE-1.66%3.91%
Recurring margin-3.03%3.76%
EBIT margin-2.71%5.50%
EBITDA margin8.51%8.06%
NOPAT margin-1.63%3.30%
Sales SG rates85.41%85.55%
Sales SG&A rates16.87%13.11%
Sales R&D expenses rates--
Sales depreciation rates11.22%2.56%
Capital expenditures net sales ratio-8.30%-1.81%
Indicator 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Growth
Growth rate of cash-36.10%-32.64%
Equity growth-3.33%0.44%
Total assets growth-2.51%-12.08%
Sales growth-16.63%-4.09%
Net profit growth-125.11%-32.30%
Operating C/F growth-69.62%-113.19%
Recurring profit growth-192.34%-57.85%
EBIT growth-1,663.33%-32.14%
EBITDA growth-24.29%-25.31%
NOPAT growth-1,663.33%-32.14%
Operating expenses growth--
Indicator 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Stability
Capital adequacy49.16%69.21%
Liquidity ratio124.59%298.67%
C/F ratio current liabilities1,133.97%-3,327.15%
Quick ratio70.35%232.98%
Fixed ratio102.03%23.07%
D/E ratio53.54%19.22%
Loan to Value Ratio26.32%13.30%
Business investment C/F ratio-157.92%237.47%
Liabilities with interest growth-5.49%-45.49%
Indicator 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Turnover
Cash turnover50.62day122.49day
Receivables turnover102.57day94.10day
Inventory turnover99.28day50.93day
Fixed assets turnover330.45day60.42day
Total asset turnover658.71day378.33day
Payable turnover56.23day37.47day
Capital turnover60.87day48.37day
Equity turnover323.87day261.84day
Working capita turnover145.63day107.56day
Indicator 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Balance sheet
Cash etc.¥ 9 B¥ 1 B
Accounts receivable-trade¥ 10 B¥ 678 M
Other Current Assets¥ 21 B¥ 996 M
Current Assets¥ 30 B¥ 2 B
Tangible Assets¥ 34 B¥ 592 M
Intangible Assets¥ 524 M¥ 20 M
Investment etc.¥ 5 B¥ 320 M
Total Assets¥ 70 B¥ 3 B
Current Liabilities¥ 24 B¥ 398 M
Fixed Liabilities¥ 13 B¥ 907 M
Liabilities with interest¥ 21 B¥ 854 M
Net Assets¥ 32 B¥ 2 B
Capital stock¥ 5 B¥ 415 M
Capital surplus etc.¥ 26 B¥ 1 B
Liabilities and net assets¥ 70 B¥ 3 B
Indicator 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Income statement
Sales¥ 41 B¥ 2 B
Cost of Sales¥ 36 B¥ 2 B
Gross profit¥ 5 B¥ 279 M
Other income¥ 642 M¥ 93 M
SG&A¥ 5 B¥ 370 M
Other expenses¥ 1 B¥ 38 M
Net income¥ -915 M¥ -35 M
Operating income¥ -450 M¥ -90 M
Ordinary Income¥ -1 B¥ -58 M
EBITDA¥ 3 B¥ 46 M
Income before income taxes¥ -1 B¥ -63 M
Depreciation¥ 4 B¥ 97 M
R&D expenses--
Income taxes¥ -392 M¥ -27 M
Indicator 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Cash flow statement
Operating CF¥ 8 B¥ 332 M
Investment CF¥ -2 B¥ -21 M
Financial CF¥ -4 B¥ 153 M
Foreign Exchange Effects¥ -1 M-
Net Change in Cash¥ 1 B¥ 464 M
Free CF¥ 5 B¥ 310 M
Capital expenditures¥ -2 B¥ -23 M
Cash dividends paid¥ -525 M¥ -28 M
Repayment loans¥ -4 B¥ -713 M
Indicator 日本化学工業
(2013-03-31)
Daiichi Kasei
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -527 M¥ -27 M
Net income¥ -915 M¥ -35 M
Purchase of treasury stock-¥ -97 K
Other Change in Stockholders Equity¥ -1 M¥ -2 K
Other Change in Net Assets¥ 311 M¥ -2 M
Net Change in Net Assets¥ -1 B¥ -66 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: 日本化学工業  Daiichi Kasei 

Statement Type
Annual : 日本化学工業+Daiichi Kasei
First quarter : 日本化学工業+Daiichi Kasei
Second quarter : 日本化学工業+Daiichi Kasei
Third quarter : 日本化学工業+Daiichi Kasei
Analysis Menu
@Outline : 日本化学工業+Daiichi Kasei
@Statement : 日本化学工業+Daiichi Kasei
@Rating : 日本化学工業+Daiichi Kasei
@Indicator : 日本化学工業+Daiichi Kasei
@Download : 日本化学工業+Daiichi Kasei
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Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)
EDIUNET Investment News (Chemicals)
1/23 Chemicals (Milbon:AA→AAA)
1/17 Chemicals (Kawaguchi Chemica..
1/15 Chemicals (HOKKO CHEMICAL IN..
1/10 Chemicals (OSAKA ORGANIC CHE..
1/9 Chemicals (SANKO GOSEI:A)
12/27 Chemicals (Niitaka:A)
12/18 Chemicals (KUMIAI CHEMICAL I..
12/12 Chemicals (IHARA CHEMICAL IN..
12/11 Chemicals (Konoshima Chemica..
12/10 Chemicals (NATOCO:AA)

Ticker Market Industry Month report Rating
@ 日本化学工業 4092 TSE 1st Chemicals 3 Annual CC
@ Daiichi Kasei 4235 OSE JASDAQ Chemicals 3 Annual BB

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@ YAMATO INDUSTRY (Sales ¥ 14 B) +
@ Miyoshi Oil & Fat (Sales ¥ 44 B) +
@ Nippon Shikizai (Sales ¥ 7 B) +
@ Hodogaya Chemical (Sales ¥ 35 B) +
@ SANKEI CHEMICAL (Sales ¥ 6 B) +
@ KODAMA CHEMICAL INDUSTRY (Sales ¥ 21 B) +
@ 関東電化工業 (Sales ¥ 34 B) +
@ TAOKA CHEMICAL (Sales ¥ 17 B) +
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@ Rasa Industries (Sales ¥ 19 B) +
@ Maruto Sangyo (Sales ¥ 13 B) +

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