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Financial Indicator Details: NIHON KOGYO+GEOSTR (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Net profit margin0.68%6.65%
C/F margin7.53%-2.69%
ROA0.52%6.36%
ROE1.42%11.13%
Growth NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Capital adequacy37.17%57.21%
Liquidity ratio87.82%178.66%
C/F ratio current liabilities958.99%-1,455.15%
Quick ratio71.88%61.22%
Stability NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Equity growth1.93%13.66%
Sales growth-4.90%16.83%
Net profit growth62.74%-82.19%
Operating C/F growth56.88%-128.37%
Turnover NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Inventory turnover39.41day83.96day
Receivables turnover162.24day79.93day
Payable turnover95.36day67.79day
Working capita turnover106.29day96.09day
Market Value growth0-25.67%
Dividend Yield01.58%
PER04.30%
PBR00.47%
PCFR0-10.62%
PSR00.28%
View the financial indicators, more.

Financial Indicator Details: NIHON KOGYO+GEOSTR

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Profitability
Net profit margin0.40%43.64%
C/F margin4.57%11.10%
ROA0.31%33.31%
ROE0.89%71.07%
Recurring margin0.87%3.82%
EBIT margin1.26%43.39%
EBITDA margin4.13%45.70%
NOPAT margin0.75%26.03%
Sales SG rates84.67%88.20%
Sales SG&A rates14.72%8.32%
Sales R&D expenses rates--
Sales depreciation rates2.87%2.31%
Capital expenditures net sales ratio-1.11%-1.03%
Indicator NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Growth
Growth rate of cash-10.06%-42.03%
Equity growth-0.03%19.03%
Total assets growth-4.15%57.64%
Sales growth-7.88%35.17%
Net profit growth-86.71%42,995.23%
Operating C/F growth-36.31%166.48%
Recurring profit growth-69.58%91.32%
EBIT growth-58.64%2,670.12%
EBITDA growth-28.44%1,056.39%
NOPAT growth-58.64%2,670.12%
Operating expenses growth--
Indicator NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Stability
Capital adequacy35.25%46.87%
Liquidity ratio82.27%142.54%
C/F ratio current liabilities1,715.47%578.87%
Quick ratio66.24%62.98%
Fixed ratio127.75%54.26%
D/E ratio108.22%9.81%
Loan to Value Ratio38.15%4.60%
Business investment C/F ratio-24.39%-9.36%
Liabilities with interest growth-6.14%-10.71%
Indicator NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Turnover
Cash turnover25.46day20.43day
Receivables turnover164.12day127.29day
Inventory turnover44.09day139.56day
Fixed assets turnover210.48day121.62day
Total asset turnover467.35day478.19day
Payable turnover93.45day89.06day
Capital turnover58.08day59.00day
Equity turnover164.75day224.14day
Working capita turnover114.75day177.80day
Indicator NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Balance sheet
Cash etc.¥ 911 M¥ 2 B
Accounts receivable-trade¥ 6 B¥ 6 B
Other Current Assets¥ 8 B¥ 9 B
Current Assets¥ 9 B¥ 11 B
Tangible Assets¥ 7 B¥ 5 B
Intangible Assets¥ 240 M¥ 70 M
Investment etc.¥ 544 M¥ 1 B
Total Assets¥ 17 B¥ 18 B
Current Liabilities¥ 11 B¥ 6 B
Fixed Liabilities¥ 835 M¥ 996 M
Liabilities with interest¥ 7 B¥ 2 B
Net Assets¥ 5 B¥ 10 B
Capital stock¥ 2 B¥ 3 B
Capital surplus etc.¥ 3 B¥ 7 B
Liabilities and net assets¥ 17 B¥ 18 B
Indicator NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Income statement
Sales¥ 15 B¥ 16 B
Cost of Sales¥ 12 B¥ 12 B
Gross profit¥ 2 B¥ 3 B
Other income¥ 99 M¥ 70 M
SG&A¥ 2 B¥ 2 B
Other expenses¥ 213 M¥ 204 M
Net income¥ 254 M¥ 323 M
Operating income¥ 368 M¥ 457 M
Ordinary Income¥ 351 M¥ 465 M
EBITDA¥ 714 M¥ 1 B
Income before income taxes¥ 278 M¥ 473 M
Depreciation¥ 352 M¥ 504 M
R&D expenses--
Income taxes¥ 24 M¥ 149 M
Indicator NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Cash flow statement
Operating CF¥ 1 B¥ 1 B
Investment CF¥ -55 M¥ -282 M
Financial CF¥ -1 B¥ -1 B
Foreign Exchange Effects--
Net Change in Cash¥ -70 M¥ 1 M
Free CF¥ 1 B¥ 1 B
Capital expenditures¥ -81 M¥ -278 M
Cash dividends paid¥ -29 M¥ -35 M
Repayment loans¥ -560 M¥ -62 M
Indicator NIHON KOGYO
(2013-03-31)
GEOSTR
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -29 M¥ -35 M
Net income¥ 254 M¥ 323 M
Purchase of treasury stock¥ -35 M¥ -11 K
Other Change in Stockholders Equity¥ -7 M¥ -1 K
Other Change in Net Assets¥ 396 K¥ 232 M
Net Change in Net Assets¥ 182 M¥ 521 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: NIHON KOGYO  GEOSTR 

Statement Type
Annual : NIHON KOGYO+GEOSTR
First quarter : NIHON KOGYO+GEOSTR
Second quarter : NIHON KOGYO+GEOSTR
Third quarter : NIHON KOGYO+GEOSTR
Analysis Menu
@Outline : NIHON KOGYO+GEOSTR
@Statement : NIHON KOGYO+GEOSTR
@Rating : NIHON KOGYO+GEOSTR
@Indicator : NIHON KOGYO+GEOSTR
@Download : NIHON KOGYO+GEOSTR
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
Kagawa - EDIUNET Prefectures
Kagawaさぬき市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo文京区 - 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 (..

Ticker Market Industry Month report Rating
@ NIHON KOGYO 5279 OSE JASDAQ Glass & Ceramics Products 3 Annual BBB
@ GEOSTR 5282 TSE 2st Glass & Ceramics Products 3 Annual B

Related Company

@ NIPPON RESIBON (Sales ¥ 13 B) +
@ ToyoAsanoFoundation (Sales ¥ 12 B) +
@ ホクコン (Sales ¥ 16 B) +
@ SHOFU (Sales ¥ 16 B) +
@ NIKKATO (Sales ¥ 8 B) +
@ Riken Corundum (Sales ¥ 4 B) +
@ Nippon Carbon (Sales ¥ 30 B) +
@ TAKAMISAWA (Sales ¥ 48 B) +
@ OKAMOTO GLASS (Sales ¥ 5 B) +
@ NIHON KOGYO (Sales ¥ 12 B) +
@ P.S.Mitsubishi Construction (Sales ¥ 91 B) +
@ NIKKO (Sales ¥ 16 B) +
@ ヤマックス (Sales ¥ 12 B) +

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