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Financial Indicator Details: ICHITAN (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

Profitability2009-03-312010-03-31
Net profit margin
(Industry Average)
-5.42%
(2.00%)
-1.76%
(0.11%)
C/F margin
(Industry Average)
-1.20%
(4.85%)
4.98%
(7.90%)
ROA
(Industry Average)
-6.00%
(1.68%)
-2.29%
(-0.22%)
ROE
(Industry Average)
-2,324.48%
(1.43%)
99.41%
(6.26%)
Growth2009-03-312010-03-31
Equity growth
(Industry Average)
-
(1.76%)
-989.63%
(0.48%)
Sales growth
(Industry Average)
-
(-)
17.18%
(-5.34%)
Net profit growth
(Industry Average)
-
(29.86%)
61.95%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(325.25%)
584.90%
(166.79%)
Stability2009-03-312010-03-31
Capital adequacy
(Industry Average)
0.25%
(49.98%)
-2.31%
(51.34%)
Liquidity ratio
(Industry Average)
49.61%
(196.84%)
53.99%
(212.45%)
C/F ratio current liabilities
(Industry Average)
-6,677.06%
(719.78%)
1,408.17%
(-16.65%)
Quick ratio
(Industry Average)
17.53%
(117.58%)
26.95%
(124.04%)
Turnover2009-03-312010-03-31
Receivables turnover
(Industry Average)
42.18day
(85.49day)
66.44day
(81.30day)
Inventory turnover
(Industry Average)
89.54day
(66.02day)
65.29day
(65.42day)
Payable turnover
(Industry Average)
46.01day
(60.15day)
57.94day
(56.46day)
Working capita turnover
(Industry Average)
85.71day
(91.36day)
73.79day
(90.26day)
Stock etc.2009-03-312010-03-31
Market Value growth
(Industry Average)
-
(-5.58%)
-
(-2.52%)
Dividend Yield
(Industry Average)
-
(1.61%)
-
(1.50%)
PER
(Industry Average)
-
(-16.52%)
-
(12.21%)
PBR
(Industry Average)
-
(0.70%)
-
(0.63%)
PCFR
(Industry Average)
-
(8.74%)
-
(2.91%)
PSR
(Industry Average)
-
(0.44%)
-
(0.45%)

Financial Indicator Details: ICHITAN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-31
Profitability
Net profit margin-5.42%-1.76%
C/F margin-1.20%4.98%
ROA-6.00%-2.29%
ROE-2,324.48%99.41%
Recurring margin-4.78%-1.71%
EBIT margin-4.83%-1.17%
EBITDA margin2.01%4.29%
NOPAT margin-2.90%-0.70%
Sales SG rates94.25%94.70%
Sales SG&A rates9.27%6.73%
Sales R&D expenses rates--
Sales depreciation rates6.84%5.47%
Capital expenditures net sales ratio-10.88%-1.66%
Indicator 2009-03-312010-03-31
Growth
Growth rate of cash--66.87%
Equity growth--989.63%
Total assets growth--0.67%
Sales growth-17.18%
Net profit growth-61.95%
Operating C/F growth-584.90%
Recurring profit growth-57.97%
EBIT growth-71.56%
EBITDA growth-150.29%
NOPAT growth-71.56%
Operating expenses growth--
Indicator 2009-03-312010-03-31
Stability
Capital adequacy0.25%-2.31%
Liquidity ratio49.61%53.99%
C/F ratio current liabilities-6,677.06%1,408.17%
Quick ratio17.53%26.95%
Fixed ratio20,214.39%-2,021.73%
D/E ratio28,280.26%-2,912.57%
Loan to Value Ratio73.01%67.35%
Business investment C/F ratio903.32%-33.30%
Liabilities with interest growth--8.37%
Indicator 2009-03-312010-03-31
Turnover
Cash turnover9.32day2.63day
Receivables turnover42.18day66.44day
Inventory turnover89.54day65.29day
Fixed assets turnover172.12day130.68day
Total asset turnover329.80day279.53day
Payable turnover46.01day57.94day
Capital turnover26.15day22.31day
Equity turnover0.85day-6.46day
Working capita turnover85.71day73.79day
Indicator 2009-03-312010-03-31
Balance sheet
Cash etc.¥ 251 M¥ 83 M
Accounts receivable-trade¥ 1 B¥ 2 B
Other Current Assets¥ 3 B¥ 4 B
Current Assets¥ 3 B¥ 4 B
Tangible Assets¥ 4 B¥ 4 B
Intangible Assets¥ 108 M¥ 105 M
Investment etc.¥ 213 M¥ 225 M
Total Assets¥ 8 B¥ 8 B
Current Liabilities¥ 7 B¥ 8 B
Fixed Liabilities¥ 951 M¥ 938 M
Liabilities with interest¥ 6 B¥ 5 B
Net Assets¥ 22 M¥ -204 M
Capital stock¥ 706 M¥ 706 M
Capital surplus etc.¥ -683 M¥ -910 M
Liabilities and net assets¥ 8 B¥ 8 B
Indicator 2009-03-312010-03-31
Income statement
Sales¥ 9 B¥ 11 B
Cost of Sales¥ 9 B¥ 10 B
Gross profit¥ 566 M¥ 611 M
Other income¥ 34 M¥ 41 M
SG&A¥ 914 M¥ 778 M
Other expenses¥ 231 M¥ 79 M
Net income¥ -534 M¥ -203 M
Operating income¥ -347 M¥ -166 M
Ordinary Income¥ -472 M¥ -198 M
EBITDA¥ 198 M¥ 496 M
Income before income taxes¥ -530 M¥ -202 M
Depreciation¥ 674 M¥ 631 M
R&D expenses--
Income taxes¥ 14 M¥ 3 M
Indicator 2009-03-312010-03-31
Cash flow statement
Operating CF¥ -118 M¥ 576 M
Investment CF¥ -1 B¥ -197 M
Financial CF¥ 1 B¥ -545 M
Foreign Exchange Effects¥ -69 M¥ -1 M
Net Change in Cash¥ 116 M¥ -168 M
Free CF¥ -1 B¥ 378 M
Capital expenditures¥ -1 B¥ -191 M
Cash dividends paid--
Repayment loans¥ -3 B¥ -2 B
Indicator 2009-03-312010-03-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ -534 M¥ -203 M
Purchase of treasury stock¥ -18 K-
Other Change in Stockholders Equity¥ -2 K-
Other Change in Net Assets¥ -113 M¥ -24 M
Net Change in Net Assets¥ -647 M¥ -227 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: ICHITAN (Annual )

Statement Type
Annual : ICHITAN
First quarter : ICHITAN
Second quarter : ICHITAN
Third quarter : ICHITAN
Analysis Menu
@Outline : ICHITAN
@Statement : ICHITAN
@Rating : ICHITAN
@Indicator : ICHITAN
@Download : ICHITAN
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Gumma - EDIUNET Prefectures
Gumma太田市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/14 SNT A 2013-09-30 (Q2)
11/14 TDF BB→CC 2013-09-30 (Q2)
11/14 Daiwa Heavy Industry CCC 2013-09-30 (Q3)
11/13 日新製鋼 CCC→BB 2013-09-30 (Q2)
11/12 Pacific Metals A→BB 2013-09-30 (Q2)
11/12 ENVIPRO HOLDINGS - 2013-09-30 (Q1)
11/12 ITEC C 2013-09-30 (Q2)
11/12 CHUO MALLEABLE IRON BBB→BB 2013-09-30 (Q2)
11/8 日新製鋼ホールディングス - 2013-09-30 (Q2)
11/8 Maruichi Steel Tube AA 2013-09-30 (Q2)
EDIUNET Investment News (Iron & Steel)
11/14 Iron & Steel (SNT:A etc.2 Co..
11/13 Iron & Steel (日新製鋼:CCC→BB)
11/12 Iron & Steel (Pacific Metals..
11/8 Iron & Steel (日新製鋼ホール..
11/7 Iron & Steel (Nippon Denko:BB)
11/6 Iron & Steel (トピー工業:BBB..
11/5 Iron & Steel (日本製鋼所:A→B..
11/1 Iron & Steel (サンユウ:CC→CC..
10/31 Iron & Steel (Daido Steel:BB..
10/30 Iron & Steel (NIPPON STEEL:-..

Ticker Market Industry Month report Rating
@ ICHITAN Iron & Steel 3 Annual CC

Related Company

@ SHINHOKOKU STEEL (Sales ¥ 4 B) +
@ 日本高周波鋼業 (Sales ¥ 37 B) +
@ 高砂鐵工 (Sales ¥ 9 B) +
@ サンユウ (Sales ¥ 14 B) +
@ Nippon Metal Industry (Sales ¥ 81 B) +
@ Chubu Steel Plate (Sales ¥ 34 B) +
@ Nippon Denko (Sales ¥ 60 B) +
@ NIPPON KINZOKU (Sales ¥ 38 B) +
@ SUZUKI METAL INDUSTRY (Sales ¥ 48 B) +
@ ASAHI INDUSTRIES (Sales ¥ 40 B) +
@ Nakayama Steel Works (Sales ¥ 141 B) +
@ 日本冶金工業 (Sales ¥ 108 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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