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Financial Indicator Details: リョービ+SUNCALL (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 リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Net profit margin1.20%5.95%
C/F margin4.06%11.46%
ROA0.93%5.25%
ROE2.51%6.79%
Growth リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Capital adequacy37.14%77.34%
Liquidity ratio117.30%282.19%
C/F ratio current liabilities1,294.53%195.66%
Quick ratio65.68%221.07%
Stability リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Equity growth7.28%7.76%
Sales growth0.56%2.28%
Net profit growth-51.92%92.87%
Operating C/F growth-38.09%31.43%
Turnover リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Inventory turnover69.88day45.04day
Receivables turnover86.97day79.99day
Payable turnover66.92day43.99day
Working capita turnover89.93day81.04day
Market Value growth-28.02%0
Dividend Yield3.74%0
PER19.26%0
PBR0.48%0
PCFR5.71%0
PSR0.23%0
View the financial indicators, more.

Financial Indicator Details: リョービ+SUNCALL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Profitability
Net profit margin2.52%3.15%
C/F margin6.59%8.92%
ROA2.22%2.84%
ROE5.62%3.79%
Recurring margin4.19%6.07%
EBIT margin4.52%6.05%
EBITDA margin11.12%13.18%
NOPAT margin2.71%3.63%
Sales SG rates82.06%82.80%
Sales SG&A rates13.27%11.56%
Sales R&D expenses rates--
Sales depreciation rates6.59%7.13%
Capital expenditures net sales ratio-10.84%-4.61%
Indicator リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Growth
Growth rate of cash28.49%6.83%
Equity growth4.39%1.60%
Total assets growth10.03%-0.14%
Sales growth2.41%-7.34%
Net profit growth-9.03%-32.21%
Operating C/F growth-37.43%-18.40%
Recurring profit growth-6.56%-24.56%
EBIT growth-10.37%-16.74%
EBITDA growth-6.51%-14.96%
NOPAT growth-10.37%-16.74%
Operating expenses growth--
Indicator リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Stability
Capital adequacy39.61%74.79%
Liquidity ratio120.77%257.43%
C/F ratio current liabilities750.24%286.69%
Quick ratio70.85%201.33%
Fixed ratio101.77%39.24%
D/E ratio77.34%1.03%
Loan to Value Ratio30.63%0.77%
Business investment C/F ratio-164.34%-51.71%
Liabilities with interest growth18.81%-41.03%
Indicator リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Turnover
Cash turnover41.19day98.79day
Receivables turnover86.83day89.23day
Inventory turnover67.69day47.97day
Fixed assets turnover166.74day119.05day
Total asset turnover413.60day405.55day
Payable turnover71.45day55.44day
Capital turnover40.70day57.24day
Equity turnover163.83day303.34day
Working capita turnover83.07day81.76day
Indicator リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Balance sheet
Cash etc.¥ 15 B¥ 8 B
Accounts receivable-trade¥ 31 B¥ 7 B
Other Current Assets¥ 71 B¥ 10 B
Current Assets¥ 87 B¥ 18 B
Tangible Assets¥ 73 B¥ 11 B
Intangible Assets¥ 1 B¥ 173 M
Investment etc.¥ 11 B¥ 3 B
Total Assets¥ 173 B¥ 34 B
Current Liabilities¥ 78 B¥ 8 B
Fixed Liabilities¥ 27 B¥ 1 B
Liabilities with interest¥ 61 B¥ 499 M
Net Assets¥ 67 B¥ 24 B
Capital stock¥ 18 B¥ 4 B
Capital surplus etc.¥ 49 B¥ 20 B
Liabilities and net assets¥ 173 B¥ 34 B
Indicator リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Income statement
Sales¥ 125 B¥ 28 B
Cost of Sales¥ 108 B¥ 23 B
Gross profit¥ 17 B¥ 5 B
Other income¥ 1 B¥ 194 M
SG&A¥ 18 B¥ 3 B
Other expenses¥ 2 B¥ 1 B
Net income¥ -1 B¥ 1 B
Operating income¥ -925 M¥ 2 B
Ordinary Income¥ -1 B¥ 2 B
EBITDA¥ 12 B¥ 4 B
Income before income taxes¥ -1 B¥ 2 B
Depreciation¥ 12 B¥ 2 B
R&D expenses--
Income taxes¥ 120 M¥ 941 M
Indicator リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Cash flow statement
Operating CF¥ 16 B¥ 5 B
Investment CF¥ -7 B¥ -1 B
Financial CF¥ 2 B¥ -740 M
Foreign Exchange Effects¥ 81 M¥ 9 M
Net Change in Cash¥ 11 B¥ 3 B
Free CF¥ 9 B¥ 3 B
Capital expenditures¥ -8 B¥ -1 B
Cash dividends paid-¥ -236 M
Repayment loans¥ -6 B¥ -71 M
Indicator リョービ
(2013-03-31)
SUNCALL
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus-¥ -234 M
Net income¥ -1 B¥ 1 B
Purchase of treasury stock-¥ -352 M
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 1 B¥ 695 M
Net Change in Net Assets¥ -10 M¥ 1 B

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*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)

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Related Information: リョービ  SUNCALL 

Statement Type
Annual : リョービ+SUNCALL
First quarter : リョービ+SUNCALL
Second quarter : リョービ+SUNCALL
Third quarter : リョービ+SUNCALL
Analysis Menu
@Outline : リョービ+SUNCALL
@Statement : リョービ+SUNCALL
@Rating : リョービ+SUNCALL
@Indicator : リョービ+SUNCALL
@Download : リョービ+SUNCALL
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima府中市 - EDIUNET Prefectures
Kyoto - EDIUNET Prefectures
Kyoto京都市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 NIPPON FILCON C→BB 2013-11-30
1/15 Maeda Metal Industries BBB→CC 2013-11-30 (Q2)
1/15 Marumae CC→B 2013-11-30 (Q1)
1/15 CHITA KOGYO BBB→BB 2013-11-30 (Q3)
1/10 OSG AA 2013-11-30
1/10 Sankyo Tateyama -→AA 2013-11-30 (Q2)
12/27 HODEN SEIMITSU KAKO KEN.. BBB 2013-11-30 (Q3)
12/13 稲葉製作所 BBB→BB 2013-10-31 (Q1)
12/11 kikuchi seisakusho B→BBB 2013-10-31 (Q2)
12/10 KAWADA TECHNOLOGIES B→CCC 2013-09-30 (Q2)
EDIUNET Investment News (Metal Products)
1/15 Metal Products (NIPPON FILCO..
1/10 Metal Products (OSG:AA etc.1..
12/27 Metal Products (HODEN SEIMIT..
12/13 Metal Products (稲葉製作所:B..
12/11 Metal Products (kikuchi seis..
12/10 Metal Products (KAWADA TECHN..
12/6 Metal Products (共和工業所:-..
11/14 Metal Products (NAKANISHI MF..
11/13 Metal Products (Japan Bridge..
11/12 Metal Products (巴コーポレー..

Ticker Market Industry Month report Rating
@ リョービ 5851 TSE 1st Metal Products 3 Annual BB
@ SUNCALL 5985 TSE 1st Metal Products 3 Annual AA

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@ HOKKAN HOLDINGS (Sales ¥ 166 B) +
@ TOCALO (Sales ¥ 20 B) +
@ 日工 (Sales ¥ 27 B) +
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@ Yokogawa Bridge Holdings (Sales ¥ 88 B) +
@ PUNCH INDUSTRY (Sales ¥ 25 B) +
@ CORONA (Sales ¥ 83 B) +
@ PIOLAX (Sales ¥ 48 B) +
@ リョービ (Sales ¥ 166 B) +
@ Eagle Industry (Sales ¥ 102 B) +
@ 稲葉製作所 (Sales ¥ 29 B) +
@ KVK (Sales ¥ 24 B) +

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*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. .

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