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Financial Indicator Details: Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA (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 Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Net profit margin2.00%
C/F margin4.09%
ROA1.70%
ROE2.65%
Growth Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Capital adequacy64.00%
Liquidity ratio261.04%
C/F ratio current liabilities568.16%
Quick ratio135.47%
Stability Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Equity growth2.18%
Sales growth2.65%
Net profit growth182.25%
Operating C/F growth18.43%
Turnover Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Inventory turnover53.51day
Receivables turnover109.90day
Payable turnover55.40day
Working capita turnover108.02day
Market Value growth2.66%
Dividend Yield2.42%
PER13.53%
PBR0.36%
PCFR6.64%
PSR0.27%
View the financial indicators, more.

Financial Indicator Details: Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Profitability
Net profit margin0.73%
C/F margin3.54%
ROA0.61%
ROE0.96%
Recurring margin-0.22%
EBIT margin0.81%
EBITDA margin5.74%
NOPAT margin0.49%
Sales SG rates88.36%
Sales SG&A rates12.50%
Sales R&D expenses rates-
Sales depreciation rates4.93%
Capital expenditures net sales ratio-3.82%
Indicator Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Growth
Growth rate of cash60.95%
Equity growth2.06%
Total assets growth0.98%
Sales growth8.30%
Net profit growth-53.20%
Operating C/F growth-42.11%
Recurring profit growth-110.02%
EBIT growth-24.04%
EBITDA growth1.56%
NOPAT growth-24.04%
Operating expenses growth-
Indicator Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Stability
Capital adequacy63.98%
Liquidity ratio251.72%
C/F ratio current liabilities654.15%
Quick ratio134.40%
Fixed ratio73.33%
D/E ratio0.77%
Loan to Value Ratio0.49%
Business investment C/F ratio-107.97%
Liabilities with interest growth-
Indicator Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Turnover
Cash turnover10.10day
Receivables turnover103.70day
Inventory turnover50.74day
Fixed assets turnover203.10day
Total asset turnover432.83day
Payable turnover53.82day
Capital turnover135.07day
Equity turnover276.94day
Working capita turnover100.63day
Indicator Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Balance sheet
Cash etc.¥ 212 M
Accounts receivable-trade¥ 4 B
Other Current Assets¥ 9 B
Current Assets¥ 9 B
Tangible Assets¥ 9 B
Intangible Assets¥ 15 M
Investment etc.¥ 610 M
Total Assets¥ 19 B
Current Liabilities¥ 3 B
Fixed Liabilities¥ 3 B
Liabilities with interest¥ 100 M
Net Assets¥ 12 B
Capital stock¥ 6 B
Capital surplus etc.¥ 6 B
Liabilities and net assets¥ 19 B
Indicator Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Income statement
Sales¥ 14 B
Cost of Sales¥ 12 B
Gross profit¥ 1 B
Other income¥ 654 M
SG&A¥ 2 B
Other expenses¥ 939 M
Net income¥ -499 M
Operating income¥ -214 M
Ordinary Income¥ -90 M
EBITDA¥ -199 M
Income before income taxes¥ -1 B
Depreciation¥ 814 M
R&D expenses-
Income taxes¥ -510 M
Indicator Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Cash flow statement
Operating CF¥ 109 M
Investment CF¥ 801 M
Financial CF¥ -117 M
Foreign Exchange Effects-
Net Change in Cash¥ 793 M
Free CF¥ 910 M
Capital expenditures¥ -1 B
Cash dividends paid¥ -116 M
Repayment loans-
Indicator Kawasaki Kasei Chemicals
(2013-03-31)
CHEMIPRO KASEI KAISHA
(2013-03-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -116 M
Net income¥ -499 M
Purchase of treasury stock¥ -1 M
Other Change in Stockholders Equity¥ 876 M
Other Change in Net Assets¥ -818 M
Net Change in Net Assets¥ -558 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: Kawasaki Kasei Chemicals  CHEMIPRO KASEI KAISHA 

Statement Type
Annual : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
First quarter : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
Second quarter : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
Third quarter : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
Analysis Menu
@Outline : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
@Statement : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
@Rating : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
@Indicator : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
@Download : Kawasaki Kasei Chemicals+CHEMIPRO KASEI KAISHA
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Comparison with a neighboring company
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Kanagawa川崎市 - EDIUNET Prefectures
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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)

Ticker Market Industry Month report Rating
@ Kawasaki Kasei Chemicals 4117 TSE 2st Chemicals 3 Annual BBB
@ CHEMIPRO KASEI KAISHA 4960 TSE 2st Chemicals 3 Annual B

Related Company

@ HARIMA CHEMICALS (Sales ¥ 64 B) +
@ Toyo Gosei (Sales ¥ 14 B) +
@ Maruto Sangyo (Sales ¥ 14 B) +
@ 旭化学工業 (Sales ¥ 6 B) +
@ HOKKO CHEMICAL INDUSTRY (Sales ¥ 38 B) +
@ TAKAGI SEIKO (Sales ¥ 53 B) +
@ Nippon Kasei Chemical (Sales ¥ 33 B) +
@ STARLITE (Sales ¥ 20 B) +
@ MORISHITA JINTAN (Sales ¥ 9 B) +
@ ISHIHARA SANGYO KAISHA (Sales ¥ 100 B) +
@ KYOWA LEATHER CLOTH (Sales ¥ 34 B) +
@ KODAMA CHEMICAL INDUSTRY (Sales ¥ 21 B) +
@ Rasa Industries (Sales ¥ 19 B) +

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