Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

住友大阪セメント

Nippon Electric Glass

有沢製作所

ジャパンパイル

MARUWA

アサヒ衛陶

NGK INSULATORS

Covalent Materials

MITANI SEKISAN

TAIHEIYO CEMENT

YOTAI REFRACTORIES

住友大阪セメント

NIPPON HUME

NICHIAS

SHINAGAWA REFRACTORIES

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

SANKEI CHEMICAL

PIONEER etc.

NIPPON COKE & ENGINEERING

日本アビオニクス

日本アビオニクス

Financial Indicator Details: 石塚硝子+NIPPON HUME (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: 石塚硝子+NIPPON HUME (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Net profit margin	0.11%	6.12%
C/F margin	5.71%	5.79%
ROA	0.09%	4.66%
ROE	0.32%	7.80%
Growth	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Capital adequacy	27.88%	59.80%
Liquidity ratio	103.65%	174.91%
C/F ratio current liabilities	836.01%	711.03%
Quick ratio	46.98%	151.83%
Stability	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Equity growth	4.89%	8.09%
Sales growth	-0.76%	10.43%
Net profit growth	115.53%	157.69%
Operating C/F growth	-17.06%	718.93%
Turnover	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Inventory turnover	87.88day	26.09day
Receivables turnover	65.26day	151.90day
Payable turnover	34.88day	107.17day
Working capita turnover	118.27day	70.82day
Market Value growth	3.83%	57.37%
Dividend Yield	2.56%	1.63%
PER	91.85%	9.18%
PBR	0.30%	0.71%
PCFR	1.82%	9.71%
PSR	0.10%	0.56%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Net profit margin	0.27%	3.83%
C/F margin	-	-
ROA	0.23%	3.12%
ROE	0.82%	5.46%
Growth	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Capital adequacy	28.15%	57.28%
Liquidity ratio	90.29%	194.52%
C/F ratio current liabilities	-	-
Quick ratio	42.59%	173.07%
Stability	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Equity growth	4.31%	6.24%
Sales growth	-1.51%	6.73%
Net profit growth	153.75%	20.34%
Operating C/F growth	0	0
Turnover	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Inventory turnover	64.03day	25.71day
Receivables turnover	67.81day	160.22day
Payable turnover	53.01day	113.02day
Working capita turnover	78.84day	72.90day
Market Value growth	3.83%	57.37%
Dividend Yield	-	-
PER	41.11%	16.35%
PBR	0.33%	0.89%
PCFR	-	-
PSR	0.11%	0.62%

View the financial indicators, more.

Financial Indicator Details: 石塚硝子+NIPPON HUME

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Profitability
Net profit margin	-0.72%	2.62%
C/F margin	6.83%	0.78%
ROA	-0.59%	1.97%
ROE	-2.21%	3.27%
Recurring margin	1.04%	4.46%
EBIT margin	1.68%	4.57%
EBITDA margin	7.99%	6.76%
NOPAT margin	1.01%	2.74%
Sales SG rates	83.04%	82.81%
Sales SG&A rates	15.88%	12.92%
Sales R&D expenses rates	-	-
Sales depreciation rates	6.31%	2.18%
Capital expenditures net sales ratio	-7.19%	-1.00%
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Growth
Growth rate of cash	46.79%	-11.95%
Equity growth	0.86%	3.89%
Total assets growth	2.71%	5.08%
Sales growth	1.59%	10.01%
Net profit growth	38.59%	4.74%
Operating C/F growth	-34.09%	-80.90%
Recurring profit growth	-40.71%	-2.82%
EBIT growth	-	-1.95%
EBITDA growth	27.55%	-1.95%
NOPAT growth	-	-1.95%
Operating expenses growth	-	-
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Stability
Capital adequacy	27.00%	60.40%
Liquidity ratio	105.93%	168.73%
C/F ratio current liabilities	664.80%	5,179.58%
Quick ratio	48.88%	142.13%
Fixed ratio	186.98%	35.03%
D/E ratio	153.49%	6.47%
Loan to Value Ratio	41.45%	3.91%
Business investment C/F ratio	-105.24%	-128.32%
Liabilities with interest growth	3.91%	-10.19%
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Turnover
Cash turnover	16.60day	65.58day
Receivables turnover	64.50day	144.38day
Inventory turnover	82.44day	28.60day
Fixed assets turnover	223.34day	102.56day
Total asset turnover	442.28day	484.60day
Payable turnover	35.32day	106.04day
Capital turnover	37.91day	69.13day
Equity turnover	119.44day	292.71day
Working capita turnover	111.62day	66.94day
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 6 B
Accounts receivable-trade	¥ 11 B	¥ 8 B
Other Current Assets	¥ 25 B	¥ 11 B
Current Assets	¥ 27 B	¥ 17 B
Tangible Assets	¥ 31 B	¥ 8 B
Intangible Assets	¥ 26 M	¥ 60 M
Investment etc.	¥ 8 B	¥ 8 B
Total Assets	¥ 67 B	¥ 34 B
Current Liabilities	¥ 24 B	¥ 10 B
Fixed Liabilities	¥ 24 B	¥ 3 B
Liabilities with interest	¥ 27 B	¥ 1 B
Net Assets	¥ 18 B	¥ 21 B
Capital stock	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 12 B	¥ 15 B
Liabilities and net assets	¥ 67 B	¥ 34 B
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Income statement
Sales	¥ 56 B	¥ 28 B
Cost of Sales	¥ 45 B	¥ 23 B
Gross profit	¥ 10 B	¥ 5 B
Other income	¥ 483 M	¥ 619 M
SG&A	¥ 9 B	¥ 3 B
Other expenses	¥ 2 B	¥ 1 B
Net income	¥ -671 M	¥ 907 M
Operating income	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 3 B	¥ 2 B
Income before income taxes	¥ -425 M	¥ 1 B
Depreciation	¥ 3 B	¥ 658 M
R&D expenses	-	-
Income taxes	¥ 189 M	¥ 837 M
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Cash flow statement
Operating CF	¥ 5 B	¥ 2 B
Investment CF	¥ -3 B	¥ -201 M
Financial CF	¥ -2 B	¥ -765 M
Foreign Exchange Effects	-	¥ 1 M
Net Change in Cash	¥ -681 M	¥ 1 B
Free CF	¥ 2 B	¥ 2 B
Capital expenditures	¥ -1 B	¥ -186 M
Cash dividends paid	¥ -111 M	¥ -278 M
Repayment loans	¥ -2 B	-
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -105 M	¥ -278 M
Net income	¥ -671 M	¥ 907 M
Purchase of treasury stock	¥ -1 M	¥ 5 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 35 M	¥ -171 M
Net Change in Net Assets	¥ -742 M	¥ 463 M

Financial Indicator Details: 石塚硝子+NIPPON HUME

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Profitability
Net profit margin	-0.49%	3.40%
C/F margin	-	-
ROA	-0.43%	2.86%
ROE	-1.60%	4.82%
Recurring margin	0.84%	5.34%
EBIT margin	1.35%	5.30%
EBITDA margin	1.35%	5.53%
NOPAT margin	0.81%	3.18%
Sales SG rates	86.30%	83.97%
Sales SG&A rates	13.49%	12.53%
Sales R&D expenses rates	-	0.78%
Sales depreciation rates	-	0.22%
Capital expenditures net sales ratio	-	-
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Growth
Growth rate of cash	65.92%	-12.09%
Equity growth	2.75%	4.50%
Total assets growth	1.18%	3.78%
Sales growth	1.62%	11.46%
Net profit growth	-117.96%	9.92%
Operating C/F growth	-	-
Recurring profit growth	38.41%	5.61%
EBIT growth	-58.66%	0.85%
EBITDA growth	-58.66%	1.05%
NOPAT growth	-58.66%	0.85%
Operating expenses growth	-	-
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Stability
Capital adequacy	27.17%	59.49%
Liquidity ratio	93.91%	192.47%
C/F ratio current liabilities	-	-
Quick ratio	44.63%	168.26%
Fixed ratio	148.95%	42.52%
D/E ratio	126.68%	2.75%
Loan to Value Ratio	34.43%	1.63%
Business investment C/F ratio	-	-
Liabilities with interest growth	-3.14%	-28.57%
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Turnover
Cash turnover	6.08day	64.14day
Receivables turnover	69.39day	147.72day
Inventory turnover	62.42day	26.75day
Fixed assets turnover	168.98day	109.57day
Total asset turnover	417.41day	433.12day
Payable turnover	55.53day	105.66day
Capital turnover	40.33day	74.54day
Equity turnover	113.44day	257.66day
Working capita turnover	76.29day	68.81day
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Balance sheet
Cash etc.	¥ 537 M	¥ 5 B
Accounts receivable-trade	¥ 11 B	¥ 8 B
Other Current Assets	¥ 22 B	¥ 10 B
Current Assets	¥ 23 B	¥ 16 B
Tangible Assets	¥ 24 B	¥ 8 B
Intangible Assets	¥ 16 M	¥ 58 M
Investment etc.	¥ 12 B	¥ 4 B
Total Assets	¥ 60 B	¥ 29 B
Current Liabilities	¥ 24 B	¥ 8 B
Fixed Liabilities	¥ 20 B	¥ 3 B
Liabilities with interest	¥ 21 B	¥ 1 B
Net Assets	¥ 16 B	¥ 17 B
Capital stock	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 10 B	¥ 11 B
Liabilities and net assets	¥ 60 B	¥ 29 B
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Income statement
Sales	¥ 52 B	¥ 26 B
Cost of Sales	¥ 45 B	¥ 22 B
Gross profit	¥ 7 B	¥ 4 B
Other income	¥ 3 B	¥ 935 M
SG&A	¥ 7 B	¥ 3 B
Other expenses	¥ 2 B	¥ 1 B
Net income	¥ 1 B	¥ 614 M
Operating income	¥ 213 M	¥ 1 B
Ordinary Income	¥ 328 M	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	-	¥ 60 M
R&D expenses	-	¥ 280 M
Income taxes	¥ -66 M	¥ 808 M
Indicator	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
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	石塚硝子 (2013-03-20)	NIPPON HUME (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -105 M	¥ -278 M
Net income	¥ 1 B	¥ 614 M
Purchase of treasury stock	¥ -1 M	¥ 5 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 16 M	¥ -46 M
Net Change in Net Assets	¥ 1 B	¥ 295 M

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 石塚硝子  NIPPON HUME 

Statement Type

Annual : 石塚硝子+NIPPON HUME

First quarter : 石塚硝子+NIPPON HUME

Second quarter : 石塚硝子+NIPPON HUME

Third quarter : 石塚硝子+NIPPON HUME

Analysis Menu

Outline : 石塚硝子+NIPPON HUME

Statement : 石塚硝子+NIPPON HUME

Rating : 石塚硝子+NIPPON HUME

Indicator : 石塚硝子+NIPPON HUME

Download : 石塚硝子+NIPPON HUME

Industry Comparison Ranking

Glass & Ceramics Products - EDIUNET Industry Rankings

Glass & Ceramics Products - EDIUNET Credit Rating

Glass & Ceramics Products - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi岩倉市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	アサヒ衛陶	-	2013-11-30
1/10	ToyoAsanoFoundation	BBB→BB	2013-11-30 (Q3)
12/12	OHARA	BBB→CCC	2013-10-31
11/14	NIPPON CONCRETE INDUSTR..	A	2013-09-30 (Q2)
11/14	DANTO HOLDINGS	BB	2013-09-30 (Q3)
11/14	KURAMOTO	B→CCC	2013-09-30 (Q3)
11/13	DC	BBB→A	2013-09-30 (Q2)
11/13	NIPPON HUME	A	2013-09-30 (Q2)
11/13	A&A Material	CC→BB	2013-09-30 (Q2)
11/13	TYK CORPOATION	CCC→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Glass & Ceramics Products)

1/21 Glass & Ceramics Products (..

1/10 Glass & Ceramics Products (T..

12/12 Glass & Ceramics Products (O..

11/14 Glass & Ceramics Products (N..

11/13 Glass & Ceramics Products (D..

11/12 Glass & Ceramics Products (T..

11/11 Glass & Ceramics Products (N..

11/8 Glass & Ceramics Products (P..

11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
石塚硝子	5204	TSE 1st	Glass & Ceramics Products	3	Annual	B
NIPPON HUME	5262	TSE 1st	Glass & Ceramics Products	3	Annual	A

Related Company

NOZAWA (Sales ¥ 17 B)

NGK INSULATORS (Sales ¥ 252 B)

SHINAGAWA REFRACTORIES (Sales ¥ 99 B)

住友大阪セメント (Sales ¥ 201 B)

Mipox (Sales ¥ 3 B)

MITANI SEKISAN (Sales ¥ 54 B)

Covalent Materials (Sales ¥ 29 B)

有沢製作所 (Sales ¥ 26 B)

ジャパンパイル (Sales ¥ 52 B)

Yoshicon (Sales ¥ 18 B)

ＴＯＴＯ (Sales ¥ 476 B)

HANEDA ZENITH (Sales ¥ 18 B)

NIPPON HUME (Sales ¥ 30 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .