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Financial Indicator Details: SUMITOMO HEAVY INDUSTRIES+NISSEI (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Net profit margin1.00%6.00%
C/F margin0.45%12.47%
ROA0.90%1.86%
ROE2.00%2.02%
Growth SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Capital adequacy45.20%91.89%
Liquidity ratio159.09%650.18%
C/F ratio current liabilities9,135.86%168.39%
Quick ratio90.98%143.10%
Stability SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Equity growth3.78%0.57%
Sales growth-6.12%-4.73%
Net profit growth-69.91%-15.57%
Operating C/F growth-88.58%33.60%
Turnover SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Inventory turnover45.06day52.21day
Receivables turnover107.96day90.60day
Payable turnover70.75day14.21day
Working capita turnover82.27day128.60day
Market Value growth-17.17%12.59%
Dividend Yield2.79%2.43%
PER39.92%28.09%
PBR0.79%0.56%
PCFR88.02%13.52%
PSR0.39%1.68%
View the financial indicators, more.

Financial Indicator Details: SUMITOMO HEAVY INDUSTRIES+NISSEI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Profitability
Net profit margin3.12%6.77%
C/F margin3.73%8.89%
ROA2.81%2.20%
ROE6.90%2.41%
Recurring margin7.14%11.48%
EBIT margin6.30%10.52%
EBITDA margin9.16%19.00%
NOPAT margin3.78%6.31%
Sales SG rates78.65%71.35%
Sales SG&A rates13.79%19.10%
Sales R&D expenses rates--
Sales depreciation rates2.85%8.47%
Capital expenditures net sales ratio-3.88%-8.90%
Indicator SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Growth
Growth rate of cash39.79%227.01%
Equity growth4.73%0.62%
Total assets growth10.37%-0.62%
Sales growth13.88%6.22%
Net profit growth-30.20%6.48%
Operating C/F growth-36.17%-47.60%
Recurring profit growth0.82%8.48%
EBIT growth-15.23%11.99%
EBITDA growth-11.17%4.20%
NOPAT growth-15.23%11.99%
Operating expenses growth--
Indicator SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Stability
Capital adequacy40.78%91.44%
Liquidity ratio148.73%610.87%
C/F ratio current liabilities1,237.55%180.17%
Quick ratio88.26%208.99%
Fixed ratio77.90%24.20%
D/E ratio34.21%-
Loan to Value Ratio13.95%-
Business investment C/F ratio-103.93%-100.07%
Liabilities with interest growth42.29%-
Indicator SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Turnover
Cash turnover42.91day28.08day
Receivables turnover106.00day94.16day
Inventory turnover54.15day45.40day
Fixed assets turnover128.55day247.88day
Total asset turnover404.61day1,119.85day
Payable turnover89.97day12.15day
Capital turnover18.05day83.13day
Equity turnover165.01day1,024.01day
Working capita turnover70.18day127.42day
Indicator SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Balance sheet
Cash etc.¥ 62 B¥ 308 M
Accounts receivable-trade¥ 131 B¥ 2 B
Other Current Assets¥ 277 B¥ 14 B
Current Assets¥ 339 B¥ 14 B
Tangible Assets¥ 216 B¥ 10 B
Intangible Assets¥ 7 B¥ 41 M
Investment etc.¥ 46 B¥ 19 B
Total Assets¥ 610 B¥ 45 B
Current Liabilities¥ 234 B¥ 1 B
Fixed Liabilities¥ 120 B¥ 1 B
Liabilities with interest¥ 87 B-
Net Assets¥ 254 B¥ 41 B
Capital stock¥ 30 B¥ 3 B
Capital surplus etc.¥ 223 B¥ 38 B
Liabilities and net assets¥ 610 B¥ 45 B
Indicator SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Income statement
Sales¥ 516 B¥ 10 B
Cost of Sales¥ 412 B¥ 8 B
Gross profit¥ 103 B¥ 1 B
Other income¥ 6 B¥ 780 M
SG&A¥ 75 B¥ 2 B
Other expenses¥ 20 B¥ 170 M
Net income¥ 13 B¥ 154 M
Operating income¥ 28 B¥ -455 M
Ordinary Income¥ 26 B¥ 25 M
EBITDA¥ 47 B¥ 1 B
Income before income taxes¥ 26 B¥ -46 M
Depreciation¥ 19 B¥ 1 B
R&D expenses--
Income taxes¥ 11 B¥ -200 M
Indicator SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Cash flow statement
Operating CF¥ 57 B¥ 1 B
Investment CF¥ -13 B¥ -4 B
Financial CF¥ -26 B¥ -290 M
Foreign Exchange Effects¥ 205 M¥ 4 M
Net Change in Cash¥ 17 B¥ -2 B
Free CF¥ 43 B¥ -2 B
Capital expenditures¥ -20 B¥ -351 M
Cash dividends paid¥ -1 B¥ -277 M
Repayment loans¥ -1 B-
Indicator SUMITOMO HEAVY INDUSTRIES
(2013-03-31)
NISSEI
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus-¥ -277 M
Net income¥ 13 B¥ 154 M
Purchase of treasury stock¥ -25 M¥ -12 M
Other Change in Stockholders Equity¥ -54 M-
Other Change in Net Assets¥ 2 B¥ 1 B
Net Change in Net Assets¥ 15 B¥ 1 B

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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: SUMITOMO HEAVY INDUSTRIES  NISSEI 

Statement Type
Annual : SUMITOMO HEAVY INDUSTRIES+NISSEI
First quarter : SUMITOMO HEAVY INDUSTRIES+NISSEI
Second quarter : SUMITOMO HEAVY INDUSTRIES+NISSEI
Third quarter : SUMITOMO HEAVY INDUSTRIES+NISSEI
Analysis Menu
@Outline : SUMITOMO HEAVY INDUSTRIES+NISSEI
@Statement : SUMITOMO HEAVY INDUSTRIES+NISSEI
@Rating : SUMITOMO HEAVY INDUSTRIES+NISSEI
@Indicator : SUMITOMO HEAVY INDUSTRIES+NISSEI
@Download : SUMITOMO HEAVY INDUSTRIES+NISSEI
Industry Comparison Ranking
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Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ SUMITOMO HEAVY INDUSTRIES 6302 TSE 1st Machinery 3 Annual BBB
@ NISSEI 6271 TSE 2st Machinery 3 Annual BB

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