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Financial Indicator Details: Kuraray+東洋ファイバー (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 Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Net profit margin7.79%0.64%
C/F margin18.11%6.92%
ROA4.90%0.43%
ROE7.17%1.27%
Growth Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Capital adequacy68.36%34.17%
Liquidity ratio230.78%161.69%
C/F ratio current liabilities166.56%750.49%
Quick ratio116.63%103.09%
Stability Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Equity growth9.59%1.23%
Sales growth0.12%15.90%
Net profit growth-8.48%266.07%
Operating C/F growth57.11%69.91%
Turnover Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Inventory turnover82.29day102.21day
Receivables turnover82.83day97.84day
Payable turnover36.60day36.39day
Working capita turnover128.52day163.66day
Market Value growth19.81%0
Dividend Yield2.27%0
PER18.65%0
PBR1.33%0
PCFR8.02%0
PSR1.45%0
View the financial indicators, more.

Financial Indicator Details: Kuraray+東洋ファイバー

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Profitability
Net profit margin8.52%-0.44%
C/F margin11.54%4.72%
ROA6.01%-0.28%
ROE8.59%-0.77%
Recurring margin14.61%-0.27%
EBIT margin13.92%1.16%
EBITDA margin22.25%6.24%
NOPAT margin8.35%0.70%
Sales SG rates66.81%81.66%
Sales SG&A rates18.34%17.14%
Sales R&D expenses rates--
Sales depreciation rates8.33%5.07%
Capital expenditures net sales ratio-9.97%-3.62%
Indicator Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Growth
Growth rate of cash-8.05%-
Equity growth5.61%-
Total assets growth3.13%-
Sales growth1.59%-
Net profit growth9.48%-
Operating C/F growth-38.82%-
Recurring profit growth5.63%-
EBIT growth10.14%-
EBITDA growth2.40%-
NOPAT growth10.14%-
Operating expenses growth--
Indicator Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Stability
Capital adequacy70.00%36.15%
Liquidity ratio329.41%169.41%
C/F ratio current liabilities191.80%1,040.37%
Quick ratio137.22%113.71%
Fixed ratio41.73%129.41%
D/E ratio17.95%141.01%
Loan to Value Ratio12.56%50.98%
Business investment C/F ratio-86.45%-76.79%
Liabilities with interest growth-0.01%-
Indicator Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Turnover
Cash turnover31.12day74.57day
Receivables turnover79.75day129.50day
Inventory turnover73.62day93.16day
Fixed assets turnover151.23day274.37day
Total asset turnover517.61day586.44day
Payable turnover32.59day40.33day
Capital turnover87.99day183.74day
Equity turnover362.36day212.01day
Working capita turnover120.79day182.33day
Indicator Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Balance sheet
Cash etc.¥ 28 B¥ 736 M
Accounts receivable-trade¥ 75 B¥ 737 M
Other Current Assets¥ 220 B¥ 1 B
Current Assets¥ 249 B¥ 2 B
Tangible Assets¥ 163 B¥ 1 B
Intangible Assets¥ 21 B¥ 1 M
Investment etc.¥ 67 B¥ 53 M
Total Assets¥ 502 B¥ 4 B
Current Liabilities¥ 76 B¥ 1 B
Fixed Liabilities¥ 88 B¥ 1 B
Liabilities with interest¥ 74 B¥ 2 B
Net Assets¥ 337 B¥ 1 B
Capital stock¥ 88 B¥ 1 B
Capital surplus etc.¥ 248 B¥ 200 M
Liabilities and net assets¥ 502 B¥ 4 B
Indicator Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Income statement
Sales¥ 332 B¥ 2 B
Cost of Sales¥ 237 B¥ 2 B
Gross profit¥ 95 B¥ 598 M
Other income¥ 3 B¥ 35 M
SG&A¥ 65 B¥ 488 M
Other expenses¥ 17 B¥ 126 M
Net income¥ 16 B¥ 17 M
Operating income¥ 30 B¥ 109 M
Ordinary Income¥ 28 B¥ 73 M
EBITDA¥ 60 B¥ 169 M
Income before income taxes¥ 23 B¥ 33 M
Depreciation¥ 36 B¥ 107 M
R&D expenses--
Income taxes¥ 6 B¥ 14 M
Indicator Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Cash flow statement
Operating CF¥ 80 B¥ 190 M
Investment CF¥ -107 B¥ -26 M
Financial CF¥ -2 B¥ 147 M
Foreign Exchange Effects¥ 34 M¥ -50 M
Net Change in Cash¥ -29 B¥ 261 M
Free CF¥ -26 B¥ 164 M
Capital expenditures¥ -21 B¥ -35 M
Cash dividends paid¥ -6 B-
Repayment loans¥ -4 B¥ -346 M
Indicator Kuraray
(2013-03-31)
東洋ファイバー
(2011-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -6 B-
Net income¥ 16 B¥ 17 M
Purchase of treasury stock¥ -188 M¥ -50 K
Other Change in Stockholders Equity¥ 46 M¥ -1 K
Other Change in Net Assets¥ 2 B¥ -646 K
Net Change in Net Assets¥ 12 B¥ 17 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: Kuraray  東洋ファイバー 

Statement Type
Annual : Kuraray+東洋ファイバー
First quarter : Kuraray+東洋ファイバー
Second quarter : Kuraray+東洋ファイバー
Third quarter : Kuraray+東洋ファイバー
Analysis Menu
@Outline : Kuraray+東洋ファイバー
@Statement : Kuraray+東洋ファイバー
@Rating : Kuraray+東洋ファイバー
@Indicator : Kuraray+東洋ファイバー
@Download : Kuraray+東洋ファイバー
Industry Comparison Ranking
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Comparison with a neighboring company
Okayama - EDIUNET Prefectures
Okayama倉敷市 - EDIUNET Prefectures
Shizuoka - EDIUNET Prefectures
Shizuoka沼津市 - 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)

Ticker Market Industry Month report Rating
@ Kuraray 3405 TSE 1st Chemicals 3 Annual A
@ 東洋ファイバー Chemicals 2 Annual BBB

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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