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Financial Indicator Details: 巴コーポレーション+LOBTEX (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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*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Net profit margin-7.51%4.07%
C/F margin5.64%8.76%
ROA-2.67%3.25%
ROE-6.65%8.94%
Growth 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Capital adequacy40.24%36.35%
Liquidity ratio95.43%140.19%
C/F ratio current liabilities1,728.90%620.81%
Quick ratio47.13%89.20%
Stability 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Equity growth-1.26%9.14%
Sales growth-17.47%0.09%
Net profit growth-327.65%1.36%
Operating C/F growth-35.88%-0.51%
Turnover 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Inventory turnover1.78day91.15day
Receivables turnover71.52day78.29day
Payable turnover99.67day17.31day
Working capita turnover-26.36day152.12day
Market Value growth7.40%0
Dividend Yield1.72%0
PER-11.04%0
PBR0.73%0
PCFR14.69%0
PSR0.83%0
View the financial indicators, more.

Financial Indicator Details: 巴コーポレーション+LOBTEX

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Profitability
Net profit margin2.72%4.02%
C/F margin7.27%8.81%
ROA1.22%3.16%
ROE2.88%9.62%
Recurring margin3.73%6.17%
EBIT margin4.15%7.75%
EBITDA margin6.99%12.36%
NOPAT margin2.49%4.65%
Sales SG rates88.20%65.39%
Sales SG&A rates8.36%26.61%
Sales R&D expenses rates--
Sales depreciation rates2.84%4.60%
Capital expenditures net sales ratio-18.82%-0.94%
Indicator 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Growth
Growth rate of cash10.46%-7.07%
Equity growth0.06%11.79%
Total assets growth10.07%-1.28%
Sales growth-16.44%-0.65%
Net profit growth809.67%-1.35%
Operating C/F growth683.41%-30.00%
Recurring profit growth118.36%-4.81%
EBIT growth109.74%-0.69%
EBITDA growth40.56%-4.03%
NOPAT growth109.74%-0.69%
Operating expenses growth--
Indicator 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Stability
Capital adequacy42.33%32.89%
Liquidity ratio105.70%138.37%
C/F ratio current liabilities951.74%583.20%
Quick ratio56.06%86.22%
Fixed ratio111.47%109.19%
D/E ratio72.75%157.28%
Loan to Value Ratio30.80%51.74%
Business investment C/F ratio-258.91%-10.70%
Liabilities with interest growth25.28%-5.60%
Indicator 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Turnover
Cash turnover71.94day87.66day
Receivables turnover69.69day74.19day
Inventory turnover1.98day90.88day
Fixed assets turnover384.25day166.76day
Total asset turnover814.16day464.24day
Payable turnover85.63day13.72day
Capital turnover52.90day64.44day
Equity turnover344.70day152.72day
Working capita turnover-13.95day151.34day
Indicator 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Balance sheet
Cash etc.¥ 7 B¥ 1 B
Accounts receivable-trade¥ 4 B¥ 849 M
Other Current Assets¥ 16 B¥ 2 B
Current Assets¥ 24 B¥ 3 B
Tangible Assets¥ 18 B¥ 2 B
Intangible Assets¥ 184 M¥ 78 M
Investment etc.¥ 7 B¥ 356 M
Total Assets¥ 50 B¥ 6 B
Current Liabilities¥ 20 B¥ 3 B
Fixed Liabilities¥ 9 B¥ 1 B
Liabilities with interest¥ 12 B¥ 3 B
Net Assets¥ 20 B¥ 1 B
Capital stock¥ 3 B¥ 960 M
Capital surplus etc.¥ 17 B¥ 825 M
Liabilities and net assets¥ 50 B¥ 6 B
Indicator 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Income statement
Sales¥ 30 B¥ 4 B
Cost of Sales¥ 26 B¥ 2 B
Gross profit¥ 4 B¥ 1 B
Other income¥ 295 M¥ 58 M
SG&A¥ 2 B¥ 1 B
Other expenses¥ 1 B¥ 206 M
Net income¥ 1 B¥ 90 M
Operating income¥ 2 B¥ 248 M
Ordinary Income¥ 1 B¥ 157 M
EBITDA¥ 2 B¥ 541 M
Income before income taxes¥ 1 B¥ 163 M
Depreciation¥ 685 M¥ 304 M
R&D expenses--
Income taxes¥ 903 M¥ 63 M
Indicator 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Cash flow statement
Operating CF¥ 2 B¥ 558 M
Investment CF¥ -2 B¥ -4 M
Financial CF¥ 1 B¥ -487 M
Foreign Exchange Effects--
Net Change in Cash¥ 1 B¥ 66 M
Free CF¥ -635 M¥ 554 M
Capital expenditures¥ -577 M¥ -15 M
Cash dividends paid¥ -244 M-
Repayment loans¥ -209 M¥ -253 M
Indicator 巴コーポレーション
(2013-03-31)
LOBTEX
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -244 M-
Net income¥ 1 B¥ 90 M
Purchase of treasury stock¥ -115 K¥ -547 K
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ 687 M¥ 12 M
Net Change in Net Assets¥ 1 B¥ 103 M

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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: 巴コーポレーション  LOBTEX 

Statement Type
Annual : 巴コーポレーション+LOBTEX
First quarter : 巴コーポレーション+LOBTEX
Second quarter : 巴コーポレーション+LOBTEX
Third quarter : 巴コーポレーション+LOBTEX
Analysis Menu
@Outline : 巴コーポレーション+LOBTEX
@Statement : 巴コーポレーション+LOBTEX
@Rating : 巴コーポレーション+LOBTEX
@Indicator : 巴コーポレーション+LOBTEX
@Download : 巴コーポレーション+LOBTEX
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures
Osaka - EDIUNET Prefectures
Osaka東大阪市 - 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
@ 巴コーポレーション 1921 TSE 1st Metal Products 3 Annual CCC
@ LOBTEX 5969 TSE 2st Metal Products 3 Annual BBB

Related Company

@ TOAMI (Sales ¥ 14 B) +
@ Amatei (Sales ¥ 5 B) +
@ SUPER TOOL (Sales ¥ 6 B) +
@ MOLITEC STEEL (Sales ¥ 22 B) +
@ The Takigami Steel Construction (Sales ¥ 9 B) +
@ MIE CORPORATION (Sales ¥ 4 B) +
@ オーネックス (Sales ¥ 4 B) +
@ JFE Container (Sales ¥ 25 B) +
@ YAMASHINA (Sales ¥ 5 B) +
@ 協立エアテック (Sales ¥ 7 B) +
@ 巴コーポレーション (Sales ¥ 17 B) +
@ TOYO SHUTTER (Sales ¥ 17 B) +
@ Yamamoto Mfg. (Sales ¥ 14 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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