Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

YOTAI REFRACTORIES

Nippon Electric Glass

TAIHEIYO CEMENT

住友大阪セメント

SHINAGAWA REFRACTORIES

MITANI SEKISAN

TYK CORPOATION

Nippon Crucible

NIPPON VALQUA INDUSTRIES

MARUWA

KUNIMINE INDUSTRIES

NICHIAS

住友大阪セメント

イソライト工業

有沢製作所

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]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

SANKEI CHEMICAL

Nissan Motor

Yushiro Chemical Indutry

Renesas Electronics

PIONEER etc.

Financial Indicator Details: TOKAI CARBON+KUNIMINE INDUSTRIES (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: TOKAI CARBON+KUNIMINE INDUSTRIES (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Net profit margin	2.01%	9.20%
C/F margin	8.94%	14.85%
ROA	1.19%	7.31%
ROE	1.75%	9.49%
Growth	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Capital adequacy	67.95%	77.06%
Liquidity ratio	228.32%	395.41%
C/F ratio current liabilities	431.01%	129.46%
Quick ratio	105.51%	309.36%
Stability	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Equity growth	5.63%	10.65%
Sales growth	-5.92%	3.52%
Net profit growth	-67.42%	24.56%
Operating C/F growth	-30.87%	292.59%
Turnover	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Inventory turnover	158.98day	51.66day
Receivables turnover	104.49day	120.99day
Payable turnover	59.70day	24.70day
Working capita turnover	203.77day	147.95day
Market Value growth	-14.11%	0
Dividend Yield	2.18%	0
PER	40.51%	0
PBR	0.71%	0
PCFR	9.14%	0
PSR	0.81%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Net profit margin	2.35%	7.70%
C/F margin	-	-
ROA	1.11%	6.47%
ROE	1.63%	8.15%
Growth	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Capital adequacy	68.00%	79.38%
Liquidity ratio	-	366.30%
C/F ratio current liabilities	-	-
Quick ratio	-	276.74%
Stability	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Equity growth	2.06%	8.32%
Sales growth	-4.89%	3.44%
Net profit growth	-54.87%	20.64%
Operating C/F growth	0	0
Turnover	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Inventory turnover	-	50.64day
Receivables turnover	-	119.93day
Payable turnover	-	25.51day
Working capita turnover	-	145.05day
Market Value growth	-14.11%	0
Dividend Yield	-	0
PER	55.34%	0
PBR	0.90%	0
PCFR	-	0
PSR	1.30%	0

View the financial indicators, more.

Financial Indicator Details: TOKAI CARBON+KUNIMINE INDUSTRIES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Profitability
Net profit margin	5.83%	7.64%
C/F margin	12.17%	3.91%
ROA	3.78%	6.34%
ROE	5.70%	8.43%
Recurring margin	9.62%	12.43%
EBIT margin	9.30%	12.51%
EBITDA margin	17.20%	17.99%
NOPAT margin	5.58%	7.51%
Sales SG rates	77.16%	66.62%
Sales SG&A rates	12.85%	22.33%
Sales R&D expenses rates	-	1.29%
Sales depreciation rates	7.89%	5.48%
Capital expenditures net sales ratio	-12.30%	-4.73%
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Growth
Growth rate of cash	20.66%	-20.19%
Equity growth	1.53%	8.65%
Total assets growth	4.03%	6.18%
Sales growth	-2.55%	5.44%
Net profit growth	8.68%	188.62%
Operating C/F growth	-31.28%	-74.46%
Recurring profit growth	2.53%	19.30%
EBIT growth	-0.66%	99.32%
EBITDA growth	-3.38%	47.14%
NOPAT growth	-0.66%	99.32%
Operating expenses growth	-	-
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Stability
Capital adequacy	66.36%	75.19%
Liquidity ratio	194.59%	383.72%
C/F ratio current liabilities	355.79%	472.00%
Quick ratio	94.88%	293.24%
Fixed ratio	51.44%	41.17%
D/E ratio	19.78%	4.52%
Loan to Value Ratio	13.13%	3.40%
Business investment C/F ratio	-101.05%	-120.87%
Liabilities with interest growth	15.10%	-34.46%
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Turnover
Cash turnover	50.69day	73.56day
Receivables turnover	99.29day	124.32day
Inventory turnover	132.11day	56.09day
Fixed assets turnover	191.90day	136.25day
Total asset turnover	562.03day	440.07day
Payable turnover	55.86day	25.21day
Capital turnover	71.09day	52.33day
Equity turnover	372.99day	330.90day
Working capita turnover	175.54day	155.21day
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Balance sheet
Cash etc.	¥ 12 B	¥ 2 B
Accounts receivable-trade	¥ 31 B	¥ 3 B
Other Current Assets	¥ 69 B	¥ 4 B
Current Assets	¥ 81 B	¥ 7 B
Tangible Assets	¥ 50 B	¥ 4 B
Intangible Assets	¥ 490 M	¥ 141 M
Investment etc.	¥ 22 B	¥ 1 B
Total Assets	¥ 155 B	¥ 12 B
Current Liabilities	¥ 28 B	¥ 2 B
Fixed Liabilities	¥ 21 B	¥ 1 B
Liabilities with interest	¥ 18 B	¥ 968 M
Net Assets	¥ 105 B	¥ 9 B
Capital stock	¥ 20 B	¥ 1 B
Capital surplus etc.	¥ 85 B	¥ 7 B
Liabilities and net assets	¥ 155 B	¥ 12 B
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Income statement
Sales	¥ 107 B	¥ 10 B
Cost of Sales	¥ 83 B	¥ 6 B
Gross profit	¥ 24 B	¥ 3 B
Other income	¥ 1 B	¥ 181 M
SG&A	¥ 13 B	¥ 2 B
Other expenses	¥ 6 B	¥ 298 M
Net income	¥ 5 B	¥ 421 M
Operating income	¥ 10 B	¥ 552 M
Ordinary Income	¥ 9 B	¥ 674 M
EBITDA	¥ 18 B	¥ 1 B
Income before income taxes	¥ 9 B	¥ 635 M
Depreciation	¥ 8 B	¥ 744 M
R&D expenses	-	¥ 163 M
Income taxes	¥ 3 B	¥ 200 M
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Cash flow statement
Operating CF	¥ 18 B	¥ 1 B
Investment CF	¥ -6 B	¥ -558 M
Financial CF	¥ -6 B	¥ -686 M
Foreign Exchange Effects	¥ -674 M	¥ 2 M
Net Change in Cash	¥ 5 B	¥ 438 M
Free CF	¥ 12 B	¥ 1 B
Capital expenditures	¥ -6 B	¥ -403 M
Cash dividends paid	¥ -1 B	¥ -146 M
Repayment loans	¥ -10 M	¥ -260 M
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -122 M
Net income	¥ 5 B	¥ 421 M
Purchase of treasury stock	¥ -2 B	¥ -774 K
Other Change in Stockholders Equity	¥ 1 M	¥ -1 K
Other Change in Net Assets	¥ -2 B	¥ 61 M
Net Change in Net Assets	¥ -436 M	¥ 360 M

Financial Indicator Details: TOKAI CARBON+KUNIMINE INDUSTRIES

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Profitability
Net profit margin	4.95%	6.60%
C/F margin	-	-
ROA	2.43%	5.71%
ROE	3.69%	7.32%
Recurring margin	8.11%	11.44%
EBIT margin	7.10%	11.34%
EBITDA margin	7.10%	11.85%
NOPAT margin	4.26%	6.80%
Sales SG rates	79.30%	68.72%
Sales SG&A rates	13.56%	20.21%
Sales R&D expenses rates	-	1.35%
Sales depreciation rates	-	0.51%
Capital expenditures net sales ratio	-	-
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Growth
Growth rate of cash	-9.76%	-26.77%
Equity growth	-0.76%	7.25%
Total assets growth	1.27%	6.33%
Sales growth	-4.95%	6.76%
Net profit growth	23.34%	85.90%
Operating C/F growth	-	-
Recurring profit growth	6.17%	42.32%
EBIT growth	5.31%	70.50%
EBITDA growth	5.31%	64.62%
NOPAT growth	5.31%	70.50%
Operating expenses growth	-	-
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Stability
Capital adequacy	65.89%	78.02%
Liquidity ratio	145.47%	353.80%
C/F ratio current liabilities	-	-
Quick ratio	70.28%	259.41%
Fixed ratio	41.55%	37.07%
D/E ratio	12.58%	4.76%
Loan to Value Ratio	8.29%	3.71%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-34.46%
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Turnover
Cash turnover	34.10day	48.73day
Receivables turnover	129.49day	122.00day
Inventory turnover	131.65day	55.03day
Fixed assets turnover	203.11day	121.93day
Total asset turnover	741.72day	421.56day
Payable turnover	78.66day	25.80day
Capital turnover	114.29day	54.75day
Equity turnover	488.73day	328.91day
Working capita turnover	182.48day	151.23day
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Balance sheet
Cash etc.	¥ 6 B	¥ 1 B
Accounts receivable-trade	¥ 24 B	¥ 3 B
Other Current Assets	¥ 51 B	¥ 4 B
Current Assets	¥ 58 B	¥ 6 B
Tangible Assets	¥ 36 B	¥ 3 B
Intangible Assets	¥ 349 M	¥ 138 M
Investment etc.	¥ 35 B	¥ 1 B
Total Assets	¥ 130 B	¥ 11 B
Current Liabilities	¥ 27 B	¥ 1 B
Fixed Liabilities	¥ 15 B	¥ 1 B
Liabilities with interest	¥ 11 B	¥ 968 M
Net Assets	¥ 88 B	¥ 8 B
Capital stock	¥ 20 B	¥ 1 B
Capital surplus etc.	¥ 67 B	¥ 7 B
Liabilities and net assets	¥ 130 B	¥ 11 B
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Income statement
Sales	¥ 68 B	¥ 9 B
Cost of Sales	¥ 54 B	¥ 6 B
Gross profit	¥ 14 B	¥ 2 B
Other income	¥ 1 B	¥ 116 M
SG&A	¥ 9 B	¥ 2 B
Other expenses	¥ 4 B	¥ 236 M
Net income	¥ 2 B	¥ 329 M
Operating income	¥ 4 B	¥ 449 M
Ordinary Income	¥ 4 B	¥ 507 M
EBITDA	¥ 4 B	¥ 586 M
Income before income taxes	¥ 4 B	¥ 499 M
Depreciation	-	¥ 70 M
R&D expenses	-	¥ 163 M
Income taxes	¥ 1 B	¥ 169 M
Indicator	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (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	TOKAI CARBON (2012-12-31)	KUNIMINE INDUSTRIES (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -122 M
Net income	¥ 2 B	¥ 329 M
Purchase of treasury stock	¥ -2 B	¥ -774 K
Other Change in Stockholders Equity	¥ 1 M	-
Other Change in Net Assets	¥ -216 M	¥ 66 M
Net Change in Net Assets	¥ -1 B	¥ 272 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: TOKAI CARBON  KUNIMINE INDUSTRIES 

Statement Type

Annual : TOKAI CARBON+KUNIMINE INDUSTRIES

First quarter : TOKAI CARBON+KUNIMINE INDUSTRIES

Second quarter : TOKAI CARBON+KUNIMINE INDUSTRIES

Third quarter : TOKAI CARBON+KUNIMINE INDUSTRIES

Analysis Menu

Outline : TOKAI CARBON+KUNIMINE INDUSTRIES

Statement : TOKAI CARBON+KUNIMINE INDUSTRIES

Rating : TOKAI CARBON+KUNIMINE INDUSTRIES

Indicator : TOKAI CARBON+KUNIMINE INDUSTRIES

Download : TOKAI CARBON+KUNIMINE INDUSTRIES

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

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Tokyo千代田区 - 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
TOKAI CARBON	5301	TSE 1st	Glass & Ceramics Products	12	Annual	BBB
KUNIMINE INDUSTRIES	5388	OSE JASDAQ	Glass & Ceramics Products	3	Annual	A

Related Company

HANEDA ZENITH (Sales ¥ 18 B)

住友大阪セメント (Sales ¥ 219 B)

NIPPON CONCRETE INDUSTRIES (Sales ¥ 36 B)

Nippon Crucible (Sales ¥ 7 B)

KUNIMINE INDUSTRIES (Sales ¥ 11 B)

SHINAGAWA REFRACTORIES (Sales ¥ 99 B)

YAMAU (Sales ¥ 16 B)

KROSAKI HARIMA (Sales ¥ 97 B)

MITANI SEKISAN (Sales ¥ 54 B)

ジャパンパイル (Sales ¥ 52 B)

NGK INSULATORS (Sales ¥ 252 B)

NIPPON VALQUA INDUSTRIES (Sales ¥ 37 B)

MARUWA (Sales ¥ 24 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. .