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Financial Indicator Details: メルテックス (Annual )

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Indicator Summary: メルテックス (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-05-31	2010-05-31
Net profit margin (Industry Average)	-20.74% (-1.67%)	7.90% (3.05%)
C/F margin (Industry Average)	3.35% (6.35%)	-0.32% (8.25%)
ROA (Industry Average)	-14.46% (0.06%)	5.96% (2.71%)
ROE (Industry Average)	-22.81% (4.68%)	8.50% (4.57%)
Growth	2009-05-31	2010-05-31
Equity growth (Industry Average)	- (-0.40%)	6.60% (8.16%)
Sales growth (Industry Average)	- (-)	4.29% (2.24%)
Net profit growth (Industry Average)	- (3.89%)	139.74% (90.38%)
Operating C/F growth (Industry Average)	- (-6.09%)	-109.99% (138.39%)
Stability	2009-05-31	2010-05-31
Capital adequacy (Industry Average)	63.40% (53.59%)	70.11% (56.30%)
Liquidity ratio (Industry Average)	253.56% (239.89%)	302.53% (236.21%)
C/F ratio current liabilities (Industry Average)	956.97% (929.73%)	-8,185.17% (573.30%)
Quick ratio (Industry Average)	216.95% (160.84%)	259.17% (156.81%)
Turnover	2009-05-31	2010-05-31
Receivables turnover (Industry Average)	93.74day (97.92day)	144.89day (98.27day)
Inventory turnover (Industry Average)	26.91day (56.59day)	31.28day (58.68day)
Payable turnover (Industry Average)	36.91day (52.10day)	60.71day (51.12day)
Working capita turnover (Industry Average)	83.74day (102.41day)	115.46day (105.83day)
Stock etc.	2009-05-31	2010-05-31
Market Value growth (Industry Average)	- (-3.85%)	- (21.16%)
Dividend Yield (Industry Average)	- (2.45%)	- (2.07%)
PER (Industry Average)	- (29.19%)	- (16.58%)
PBR (Industry Average)	- (0.95%)	- (1.08%)
PCFR (Industry Average)	- (9.50%)	- (7.56%)
PSR (Industry Average)	- (0.90%)	- (1.01%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-05-31	2010-05-31
Net profit margin (Industry Average)	-28.37% (-10.69%)	10.73% (8.92%)
C/F margin (Industry Average)	- (-0.81%)	- (-39.63%)
ROA (Industry Average)	-18.73% (-0.27%)	8.11% (1.53%)
ROE (Industry Average)	-28.11% (3.42%)	11.11% (2.62%)
Growth	2009-05-31	2010-05-31
Equity growth (Industry Average)	- (0.04%)	10.34% (3.91%)
Sales growth (Industry Average)	- (-)	15.35% (-1.74%)
Net profit growth (Industry Average)	- (-47.04%)	143.64% (62.14%)
Operating C/F growth (Industry Average)	- (-44.41%)	- (46.89%)
Stability	2009-05-31	2010-05-31
Capital adequacy (Industry Average)	66.65% (55.93%)	73.00% (57.57%)
Liquidity ratio (Industry Average)	277.56% (314.47%)	319.24% (233.84%)
C/F ratio current liabilities (Industry Average)	- (76.77%)	- (31.87%)
Quick ratio (Industry Average)	202.54% (228.06%)	241.49% (169.77%)
Turnover	2009-05-31	2010-05-31
Receivables turnover (Industry Average)	96.48day (98.58day)	134.60day (67.18day)
Inventory turnover (Industry Average)	21.01day (50.67day)	20.84day (38.21day)
Payable turnover (Industry Average)	36.27day (53.57day)	53.72day (34.24day)
Working capita turnover (Industry Average)	81.22day (95.69day)	101.72day (71.15day)
Stock etc.	2009-05-31	2010-05-31
Market Value growth (Industry Average)	- (-3.30%)	- (24.19%)
Dividend Yield (Industry Average)	- (0.16%)	- (0.15%)
PER (Industry Average)	- (22.26%)	- (26.42%)
PBR (Industry Average)	- (1.08%)	- (1.54%)
PCFR (Industry Average)	- (0.08%)	- (4.97%)
PSR (Industry Average)	- (4.37%)	- (10.14%)

Financial Indicator Details: メルテックス

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-05-31	2010-05-31
Profitability
Net profit margin	-20.74%	7.90%
C/F margin	3.35%	-0.32%
ROA	-14.46%	5.96%
ROE	-22.81%	8.50%
Recurring margin	-3.82%	6.44%
EBIT margin	-16.39%	4.07%
EBITDA margin	-10.52%	6.99%
NOPAT margin	-9.83%	2.44%
Sales SG rates	69.27%	61.80%
Sales SG&A rates	36.06%	32.80%
Sales R&D expenses rates	6.77%	5.41%
Sales depreciation rates	5.86%	2.91%
Capital expenditures net sales ratio	-2.61%	-1.41%
Indicator	2009-05-31	2010-05-31
Growth
Growth rate of cash	-	-32.47%
Equity growth	-	6.60%
Total assets growth	-	-3.60%
Sales growth	-	4.29%
Net profit growth	-	139.74%
Operating C/F growth	-	-109.99%
Recurring profit growth	-	275.65%
EBIT growth	-	125.95%
EBITDA growth	-	169.30%
NOPAT growth	-	125.95%
Operating expenses growth	-	-
Indicator	2009-05-31	2010-05-31
Stability
Capital adequacy	63.40%	70.11%
Liquidity ratio	253.56%	302.53%
C/F ratio current liabilities	956.97%	-8,185.17%
Quick ratio	216.95%	259.17%
Fixed ratio	56.27%	45.46%
D/E ratio	25.11%	4.53%
Loan to Value Ratio	15.92%	3.17%
Business investment C/F ratio	-78.09%	439.30%
Liabilities with interest growth	-	-80.76%
Indicator	2009-05-31	2010-05-31
Turnover
Cash turnover	160.13day	103.66day
Receivables turnover	93.74day	144.89day
Inventory turnover	26.91day	31.28day
Fixed assets turnover	186.74day	154.21day
Total asset turnover	523.43day	483.77day
Payable turnover	36.91day	60.71day
Capital turnover	49.87day	47.82day
Equity turnover	331.85day	339.17day
Working capita turnover	83.74day	115.46day
Indicator	2009-05-31	2010-05-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 2 B
Other Current Assets	¥ 2 B	¥ 3 B
Current Assets	¥ 5 B	¥ 5 B
Tangible Assets	¥ 3 B	¥ 3 B
Intangible Assets	¥ 92 M	¥ 55 M
Investment etc.	¥ 655 M	¥ 714 M
Total Assets	¥ 9 B	¥ 9 B
Current Liabilities	¥ 2 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 950 M
Liabilities with interest	¥ 1 B	¥ 300 M
Net Assets	¥ 6 B	¥ 6 B
Capital stock	¥ 933 M	¥ 933 M
Capital surplus etc.	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 9 B	¥ 9 B
Indicator	2009-05-31	2010-05-31
Income statement
Sales	¥ 6 B	¥ 7 B
Cost of Sales	¥ 4 B	¥ 4 B
Gross profit	¥ 2 B	¥ 2 B
Other income	¥ 168 M	¥ 525 M
SG&A	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 359 M
Net income	¥ -1 B	¥ 563 M
Operating income	¥ -364 M	¥ 384 M
Ordinary Income	¥ -261 M	¥ 459 M
EBITDA	¥ -718 M	¥ 498 M
Income before income taxes	¥ -1 B	¥ 280 M
Depreciation	¥ 401 M	¥ 207 M
R&D expenses	¥ 462 M	¥ 385 M
Income taxes	¥ 307 M	¥ -270 M
Indicator	2009-05-31	2010-05-31
Cash flow statement
Operating CF	¥ 228 M	¥ -22 M
Investment CF	¥ -209 M	¥ 525 M
Financial CF	¥ 714 M	¥ -1 B
Foreign Exchange Effects	¥ -50 M	¥ -21 M
Net Change in Cash	¥ 683 M	¥ -900 M
Free CF	¥ 19 M	¥ 502 M
Capital expenditures	¥ -178 M	¥ -100 M
Cash dividends paid	¥ -186 M	¥ -122 M
Repayment loans	¥ -78 M	¥ -380 M
Indicator	2009-05-31	2010-05-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -149 M	¥ -104 M
Net income	¥ -1 B	¥ 563 M
Purchase of treasury stock	¥ -591 K	¥ -282 K
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K
Other Change in Net Assets	¥ -157 M	¥ -48 M
Net Change in Net Assets	¥ -1 B	¥ 410 M

Financial Indicator Details: メルテックス

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-05-31	2010-05-31
Profitability
Net profit margin	-28.37%	10.73%
C/F margin	-	-
ROA	-18.73%	8.11%
ROE	-28.11%	11.11%
Recurring margin	-0.26%	10.06%
EBIT margin	-23.19%	6.00%
EBITDA margin	-22.41%	6.59%
NOPAT margin	-13.91%	3.60%
Sales SG rates	66.56%	61.40%
Sales SG&A rates	37.39%	31.48%
Sales R&D expenses rates	7.79%	5.83%
Sales depreciation rates	0.78%	0.59%
Capital expenditures net sales ratio	-	-
Indicator	2009-05-31	2010-05-31
Growth
Growth rate of cash	-	-29.54%
Equity growth	-	10.34%
Total assets growth	-	0.74%
Sales growth	-	15.35%
Net profit growth	-	143.64%
Operating C/F growth	-	-
Recurring profit growth	-	4,512.54%
EBIT growth	-	129.85%
EBITDA growth	-	133.97%
NOPAT growth	-	129.85%
Operating expenses growth	-	-
Indicator	2009-05-31	2010-05-31
Stability
Capital adequacy	66.65%	73.00%
Liquidity ratio	277.56%	319.24%
C/F ratio current liabilities	-	-
Quick ratio	202.54%	241.49%
Fixed ratio	54.65%	42.58%
D/E ratio	20.83%	4.92%
Loan to Value Ratio	13.89%	3.59%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-73.91%
Indicator	2009-05-31	2010-05-31
Turnover
Cash turnover	113.76day	69.48day
Receivables turnover	96.48day	134.60day
Inventory turnover	21.01day	20.84day
Fixed assets turnover	201.34day	150.06day
Total asset turnover	552.69day	482.68day
Payable turnover	36.27day	53.72day
Capital turnover	62.32day	54.02day
Equity turnover	368.41day	352.40day
Working capita turnover	81.22day	101.72day
Indicator	2009-05-31	2010-05-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 2 B
Other Current Assets	¥ 2 B	¥ 3 B
Current Assets	¥ 4 B	¥ 4 B
Tangible Assets	¥ 3 B	¥ 2 B
Intangible Assets	¥ 82 M	¥ 49 M
Investment etc.	¥ 865 M	¥ 1 B
Total Assets	¥ 8 B	¥ 8 B
Current Liabilities	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 790 M
Liabilities with interest	¥ 1 B	¥ 300 M
Net Assets	¥ 5 B	¥ 6 B
Capital stock	¥ 933 M	¥ 933 M
Capital surplus etc.	¥ 4 B	¥ 5 B
Liabilities and net assets	¥ 8 B	¥ 8 B
Indicator	2009-05-31	2010-05-31
Income statement
Sales	¥ 5 B	¥ 6 B
Cost of Sales	¥ 3 B	¥ 3 B
Gross profit	¥ 1 B	¥ 2 B
Other income	¥ 253 M	¥ 639 M
SG&A	¥ 2 B	¥ 1 B
Other expenses	¥ 1 B	¥ 410 M
Net income	¥ -1 B	¥ 676 M
Operating income	¥ -216 M	¥ 447 M
Ordinary Income	¥ -14 M	¥ 635 M
EBITDA	¥ -1 B	¥ 416 M
Income before income taxes	¥ -1 B	¥ 388 M
Depreciation	¥ 42 M	¥ 37 M
R&D expenses	¥ 425 M	¥ 368 M
Income taxes	¥ 289 M	¥ -288 M
Indicator	2009-05-31	2010-05-31
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	2009-05-31	2010-05-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -149 M	¥ -104 M
Net income	¥ -1 B	¥ 676 M
Purchase of treasury stock	¥ -591 K	¥ -282 K
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K
Other Change in Net Assets	¥ -26 M	¥ -1 M
Net Change in Net Assets	¥ -1 B	¥ 570 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: メルテックス (Annual )

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Annual : メルテックス

Second quarter : メルテックス

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Statement : メルテックス

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Indicator : メルテックス

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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
メルテックス			Chemicals	5	Annual	BBB

Related Company

本州化学工業 (Sales ¥ 15 B)

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MANAC (Sales ¥ 9 B)

大日本塗料 (Sales ¥ 70 B)

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SANKEI CHEMICAL (Sales ¥ 6 B)

Kawasaki Kasei Chemicals (Sales ¥ 17 B)

TAKAGI SEIKO (Sales ¥ 53 B)

KODAMA CHEMICAL INDUSTRY (Sales ¥ 21 B)

KYOWA LEATHER CLOTH (Sales ¥ 34 B)

YAMATO INDUSTRY (Sales ¥ 14 B)

Maruto Sangyo (Sales ¥ 14 B)

STARLITE (Sales ¥ 20 B)

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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. .