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Financial Indicator Details: シーアイ化成 (Annual )

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Indicator Summary: シーアイ化成 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-4.22% (3.05%)
C/F margin (Industry Average)	0.19% (8.25%)
ROA (Industry Average)	-4.26% (2.71%)
ROE (Industry Average)	-16.86% (4.57%)
Growth	2009-03-31
Equity growth (Industry Average)	- (8.16%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (90.38%)
Operating C/F growth (Industry Average)	- (138.39%)
Stability	2009-03-31
Capital adequacy (Industry Average)	25.28% (56.30%)
Liquidity ratio (Industry Average)	95.52% (236.21%)
C/F ratio current liabilities (Industry Average)	26,732.02% (573.30%)
Quick ratio (Industry Average)	60.21% (156.81%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	99.38day (98.27day)
Inventory turnover (Industry Average)	53.73day (58.68day)
Payable turnover (Industry Average)	85.06day (51.12day)
Working capita turnover (Industry Average)	68.04day (105.83day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (21.16%)
Dividend Yield (Industry Average)	- (2.07%)
PER (Industry Average)	- (16.58%)
PBR (Industry Average)	- (1.08%)
PCFR (Industry Average)	- (7.56%)
PSR (Industry Average)	- (1.01%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-7.16% (8.92%)
C/F margin (Industry Average)	- (-39.63%)
ROA (Industry Average)	-5.21% (1.53%)
ROE (Industry Average)	-18.28% (2.62%)
Growth	2009-03-31
Equity growth (Industry Average)	- (3.91%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (62.14%)
Operating C/F growth (Industry Average)	- (46.89%)
Stability	2009-03-31
Capital adequacy (Industry Average)	28.53% (57.57%)
Liquidity ratio (Industry Average)	91.84% (233.84%)
C/F ratio current liabilities (Industry Average)	- (31.87%)
Quick ratio (Industry Average)	54.22% (169.77%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	117.16day (67.18day)
Inventory turnover (Industry Average)	64.44day (38.21day)
Payable turnover (Industry Average)	89.07day (34.24day)
Working capita turnover (Industry Average)	92.52day (71.15day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (24.19%)
Dividend Yield (Industry Average)	- (0.15%)
PER (Industry Average)	- (26.42%)
PBR (Industry Average)	- (1.54%)
PCFR (Industry Average)	- (4.97%)
PSR (Industry Average)	- (10.14%)

Financial Indicator Details: シーアイ化成

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-4.22%
C/F margin	0.19%
ROA	-4.26%
ROE	-16.86%
Recurring margin	-0.99%
EBIT margin	-2.79%
EBITDA margin	1.16%
NOPAT margin	-1.67%
Sales SG rates	82.46%
Sales SG&A rates	17.76%
Sales R&D expenses rates	-
Sales depreciation rates	3.95%
Capital expenditures net sales ratio	-7.12%
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	25.28%
Liquidity ratio	95.52%
C/F ratio current liabilities	26,732.02%
Quick ratio	60.21%
Fixed ratio	152.42%
D/E ratio	152.56%
Loan to Value Ratio	38.57%
Business investment C/F ratio	-3,748.36%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	12.26day
Receivables turnover	99.38day
Inventory turnover	53.73day
Fixed assets turnover	139.41day
Total asset turnover	361.75day
Payable turnover	85.06day
Capital turnover	24.93day
Equity turnover	91.46day
Working capita turnover	68.04day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 2 B
Accounts receivable-trade	¥ 21 B
Other Current Assets	¥ 36 B
Current Assets	¥ 39 B
Tangible Assets	¥ 30 B
Intangible Assets	¥ 1 B
Investment etc.	¥ 8 B
Total Assets	¥ 79 B
Current Liabilities	¥ 40 B
Fixed Liabilities	¥ 18 B
Liabilities with interest	¥ 30 B
Net Assets	¥ 20 B
Capital stock	¥ 5 B
Capital surplus etc.	¥ 14 B
Liabilities and net assets	¥ 79 B
Indicator	2009-03-31
Income statement
Sales	¥ 80 B
Cost of Sales	¥ 66 B
Gross profit	¥ 14 B
Other income	¥ 364 M
SG&A	¥ 14 B
Other expenses	¥ 3 B
Net income	¥ -3 B
Operating income	¥ -181 M
Ordinary Income	¥ -804 M
EBITDA	¥ 938 M
Income before income taxes	¥ -2 B
Depreciation	¥ 3 B
R&D expenses	-
Income taxes	¥ 807 M
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ 153 M
Investment CF	¥ -5 B
Financial CF	¥ 6 B
Foreign Exchange Effects	¥ -213 M
Net Change in Cash	¥ 205 M
Free CF	¥ -5 B
Capital expenditures	¥ -5 B
Cash dividends paid	¥ -318 M
Repayment loans	¥ -5 B
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -220 M
Net income	¥ -3 B
Purchase of treasury stock	¥ -10 M
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -1 B
Net Change in Net Assets	¥ -4 B

Financial Indicator Details: シーアイ化成

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-7.16%
C/F margin	-
ROA	-5.21%
ROE	-18.28%
Recurring margin	-1.60%
EBIT margin	-4.09%
EBITDA margin	-4.09%
NOPAT margin	-2.45%
Sales SG rates	79.72%
Sales SG&A rates	21.92%
Sales R&D expenses rates	-
Sales depreciation rates	-
Capital expenditures net sales ratio	-
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	28.53%
Liquidity ratio	91.84%
C/F ratio current liabilities	-
Quick ratio	54.22%
Fixed ratio	114.40%
D/E ratio	158.72%
Loan to Value Ratio	45.29%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	7.62day
Receivables turnover	117.16day
Inventory turnover	64.44day
Fixed assets turnover	163.68day
Total asset turnover	501.35day
Payable turnover	89.07day
Capital turnover	54.53day
Equity turnover	143.08day
Working capita turnover	92.52day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 769 M
Accounts receivable-trade	¥ 11 B
Other Current Assets	¥ 20 B
Current Assets	¥ 21 B
Tangible Assets	¥ 16 B
Intangible Assets	¥ 1 B
Investment etc.	¥ 11 B
Total Assets	¥ 50 B
Current Liabilities	¥ 23 B
Fixed Liabilities	¥ 12 B
Liabilities with interest	¥ 22 B
Net Assets	¥ 14 B
Capital stock	¥ 5 B
Capital surplus etc.	¥ 8 B
Liabilities and net assets	¥ 50 B
Indicator	2009-03-31
Income statement
Sales	¥ 36 B
Cost of Sales	¥ 29 B
Gross profit	¥ 7 B
Other income	¥ 804 M
SG&A	¥ 8 B
Other expenses	¥ 2 B
Net income	¥ -2 B
Operating income	¥ -607 M
Ordinary Income	¥ -589 M
EBITDA	¥ -1 B
Income before income taxes	¥ -1 B
Depreciation	-
R&D expenses	-
Income taxes	¥ 826 M
Indicator	2009-03-31
Cash flow statement
Operating CF	-
Investment CF	-
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	-
Free CF	-
Capital expenditures	-
Cash dividends paid	-
Repayment loans	-
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -220 M
Net income	¥ -2 B
Purchase of treasury stock	¥ -10 M
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -92 M
Net Change in Net Assets	¥ -2 B

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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: シーアイ化成 (Annual )

Statement Type

Annual : シーアイ化成

First quarter : シーアイ化成

Second quarter : シーアイ化成

Third quarter : シーアイ化成

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Outline : シーアイ化成

Statement : シーアイ化成

Rating : シーアイ化成

Indicator : シーアイ化成

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Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

Chemicals - EDIUNET Credit Rating

Chemicals - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

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)

Company Information

Ticker	Market	Industry	Month	report	Rating
シーアイ化成			Chemicals	3	Annual	-

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