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Financial Indicator Details: TOYO CLOTH+Nippon Shikizai (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 TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Net profit margin-12.76%1.05%
C/F margin-6.30%2.80%
ROA-12.25%1.02%
ROE-73.35%4.48%
Growth TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Capital adequacy16.71%22.78%
Liquidity ratio80.37%95.92%
C/F ratio current liabilities-1,011.32%1,837.77%
Quick ratio29.17%63.19%
Stability TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Equity growth04.62%
Sales growth0-2.50%
Net profit growth0-76.43%
Operating C/F growth0-54.81%
Turnover TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Inventory turnover62.85day51.96day
Receivables turnover57.76day89.07day
Payable turnover61.86day44.74day
Working capita turnover58.75day96.28day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: TOYO CLOTH+Nippon Shikizai

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Profitability
Net profit margin4.37%
C/F margin6.05%
ROA4.52%
ROE19.89%
Recurring margin4.48%
EBIT margin4.50%
EBITDA margin8.40%
NOPAT margin2.70%
Sales SG rates79.85%
Sales SG&A rates14.56%
Sales R&D expenses rates-
Sales depreciation rates3.89%
Capital expenditures net sales ratio-1.94%
Indicator TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Growth
Growth rate of cash-12.10%
Equity growth17.32%
Total assets growth-0.90%
Sales growth7.77%
Net profit growth492.45%
Operating C/F growth-48.47%
Recurring profit growth5.57%
EBIT growth-22.06%
EBITDA growth-13.93%
NOPAT growth-22.06%
Operating expenses growth-
Indicator TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Stability
Capital adequacy22.74%
Liquidity ratio111.91%
C/F ratio current liabilities762.46%
Quick ratio75.28%
Fixed ratio174.85%
D/E ratio200.89%
Loan to Value Ratio45.68%
Business investment C/F ratio-32.17%
Liabilities with interest growth-13.75%
Indicator TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Turnover
Cash turnover41.53day
Receivables turnover85.23day
Inventory turnover48.81day
Fixed assets turnover140.22day
Total asset turnover352.63day
Payable turnover49.16day
Capital turnover28.09day
Equity turnover80.19day
Working capita turnover84.88day
Indicator TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Balance sheet
Cash etc.¥ 929 M
Accounts receivable-trade¥ 1 B
Other Current Assets¥ 2 B
Current Assets¥ 3 B
Tangible Assets¥ 2 B
Intangible Assets¥ 200 M
Investment etc.¥ 270 M
Total Assets¥ 7 B
Current Liabilities¥ 3 B
Fixed Liabilities¥ 1 B
Liabilities with interest¥ 3 B
Net Assets¥ 1 B
Capital stock¥ 552 M
Capital surplus etc.¥ 792 M
Liabilities and net assets¥ 7 B
Indicator TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Income statement
Sales¥ 6 B
Cost of Sales¥ 5 B
Gross profit¥ 1 B
Other income¥ 31 M
SG&A¥ 950 M
Other expenses¥ 381 M
Net income¥ 53 M
Operating income¥ 403 M
Ordinary Income¥ 305 M
EBITDA¥ 701 M
Income before income taxes¥ 312 M
Depreciation¥ 286 M
R&D expenses-
Income taxes¥ 258 M
Indicator TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Cash flow statement
Operating CF¥ 843 M
Investment CF¥ -114 M
Financial CF¥ -293 M
Foreign Exchange Effects¥ -4 M
Net Change in Cash¥ 430 M
Free CF¥ 729 M
Capital expenditures¥ -179 M
Cash dividends paid¥ -42 M
Repayment loans¥ -1 B
Indicator TOYO CLOTH
(2009-03-31)
Nippon Shikizai
(2013-02-28)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -43 M
Net income¥ 53 M
Purchase of treasury stock¥ -647 K
Other Change in Stockholders Equity¥ -1 K
Other Change in Net Assets¥ -119 M
Net Change in Net Assets¥ -109 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: TOYO CLOTH  Nippon Shikizai 

Statement Type
Annual : TOYO CLOTH+Nippon Shikizai
First quarter : TOYO CLOTH+Nippon Shikizai
Second quarter : TOYO CLOTH+Nippon Shikizai
Third quarter : TOYO CLOTH+Nippon Shikizai
Analysis Menu
@Outline : TOYO CLOTH+Nippon Shikizai
@Statement : TOYO CLOTH+Nippon Shikizai
@Rating : TOYO CLOTH+Nippon Shikizai
@Indicator : TOYO CLOTH+Nippon Shikizai
@Download : TOYO CLOTH+Nippon Shikizai
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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..
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12/10 Chemicals (NATOCO:AA)

Ticker Market Industry Month report Rating
@ TOYO CLOTH Chemicals 3 Annual -
@ Nippon Shikizai 4920 OSE JASDAQ Chemicals 2 Annual BB

Related Company

@ ダイトーケミックス (Sales ¥ 8 B) +
@ 関東電化工業 (Sales ¥ 34 B) +
@ Maruto Sangyo (Sales ¥ 13 B) +
@ HABA LABORATORIES (Sales ¥ 13 B) +
@ Carna Biosciences (Sales ¥ 510 M) +
@ KOEI CHEMICAL (Sales ¥ 18 B) +
@ LTT Bio-Pharma (Sales ¥ 61 M) +
@ Nippon Shikizai (Sales ¥ 7 B) +
@ TAIHEI CHEMICALS (Sales ¥ 5 B) +
@ 日本化学工業 (Sales ¥ 32 B) +
@ Kawaguchi Chemical Industry (Sales ¥ 6 B) +
@ 小野産業 (Sales ¥ 3 B) +
@ New Japan Chemical (Sales ¥ 28 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. .

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