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Financial Indicator Details: DAIHATSU DIESEL MFG.+ 瑞光 (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 DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Net profit margin4.16%10.46%
C/F margin5.08%10.07%
ROA3.48%8.14%
ROE8.53%14.03%
Growth DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Capital adequacy40.88%58.01%
Liquidity ratio183.30%186.85%
C/F ratio current liabilities878.96%514.09%
Quick ratio141.59%138.49%
Stability DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Equity growth9.15%17.90%
Sales growth-5.54%35.78%
Net profit growth-4.85%87.29%
Operating C/F growth-58.25%613.40%
Turnover DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Inventory turnover51.85day77.49day
Receivables turnover100.76day128.11day
Payable turnover65.41day96.51day
Working capita turnover87.20day109.09day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: DAIHATSU DIESEL MFG.+ 瑞光

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Profitability
Net profit margin4.13%7.58%
C/F margin11.49%-2.66%
ROA3.51%5.46%
ROE9.79%8.83%
Recurring margin8.10%11.03%
EBIT margin8.33%10.77%
EBITDA margin13.41%12.00%
NOPAT margin5.00%6.46%
Sales SG rates73.99%81.75%
Sales SG&A rates18.03%7.43%
Sales R&D expenses rates--
Sales depreciation rates5.08%1.23%
Capital expenditures net sales ratio-2.44%-3.04%
Indicator DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Growth
Growth rate of cash31.88%-15.31%
Equity growth9.47%7.99%
Total assets growth1.98%22.93%
Sales growth-0.65%35.54%
Net profit growth-32.34%19.88%
Operating C/F growth-32.19%-116.54%
Recurring profit growth-24.02%11.05%
EBIT growth-21.10%10.48%
EBITDA growth-14.61%10.45%
NOPAT growth-21.10%10.48%
Operating expenses growth--
Indicator DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Stability
Capital adequacy35.92%61.85%
Liquidity ratio157.49%198.48%
C/F ratio current liabilities423.48%-1,883.02%
Quick ratio115.80%151.61%
Fixed ratio79.85%39.47%
D/E ratio57.48%-
Loan to Value Ratio20.64%-
Business investment C/F ratio-21.24%114.17%
Liabilities with interest growth-2.37%-
Indicator DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Turnover
Cash turnover106.68day145.18day
Receivables turnover99.15day132.47day
Inventory turnover57.02day73.02day
Fixed assets turnover123.10day123.75day
Total asset turnover429.17day506.80day
Payable turnover82.75day116.17day
Capital turnover15.39day42.31day
Equity turnover154.16day313.48day
Working capita turnover73.42day89.32day
Indicator DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Balance sheet
Cash etc.¥ 6 B¥ 7 B
Accounts receivable-trade¥ 17 B¥ 2 B
Other Current Assets¥ 30 B¥ 4 B
Current Assets¥ 36 B¥ 12 B
Tangible Assets¥ 22 B¥ 5 B
Intangible Assets¥ 1 B¥ 172 M
Investment etc.¥ 3 B¥ 647 M
Total Assets¥ 64 B¥ 18 B
Current Liabilities¥ 28 B¥ 5 B
Fixed Liabilities¥ 16 B¥ 397 M
Liabilities with interest¥ 15 B-
Net Assets¥ 19 B¥ 12 B
Capital stock¥ 2 B¥ 1 B
Capital surplus etc.¥ 16 B¥ 11 B
Liabilities and net assets¥ 64 B¥ 18 B
Indicator DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Income statement
Sales¥ 63 B¥ 12 B
Cost of Sales¥ 47 B¥ 9 B
Gross profit¥ 16 B¥ 2 B
Other income¥ 805 M¥ 46 M
SG&A¥ 10 B¥ 1 B
Other expenses¥ 2 B¥ 624 M
Net income¥ 3 B¥ 1 B
Operating income¥ 5 B¥ 1 B
Ordinary Income¥ 5 B¥ 1 B
EBITDA¥ 8 B¥ 1 B
Income before income taxes¥ 5 B¥ 1 B
Depreciation¥ 2 B¥ 181 M
R&D expenses--
Income taxes¥ 2 B¥ 569 M
Indicator DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Cash flow statement
Operating CF¥ 3 B¥ 2 B
Investment CF¥ -3 B¥ -1 B
Financial CF¥ -2 B¥ -233 M
Foreign Exchange Effects¥ 97 M¥ -83 M
Net Change in Cash¥ -1 B¥ 529 M
Free CF¥ 366 M¥ 847 M
Capital expenditures¥ -3 B¥ -182 M
Cash dividends paid¥ -254 M¥ -99 M
Repayment loans¥ -3 B-
Indicator DAIHATSU DIESEL MFG.
(2013-03-31)
 瑞光
(2013-02-20)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -254 M¥ -99 M
Net income¥ 3 B¥ 1 B
Purchase of treasury stock¥ -225 K¥ -134 M
Other Change in Stockholders Equity-¥ -1 K
Other Change in Net Assets¥ 153 M¥ -116 M
Net Change in Net Assets¥ 3 B¥ 681 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: DAIHATSU DIESEL MFG.  瑞光 

Statement Type
Annual : DAIHATSU DIESEL MFG.+ 瑞光
First quarter : DAIHATSU DIESEL MFG.+ 瑞光
Second quarter : DAIHATSU DIESEL MFG.+ 瑞光
Third quarter : DAIHATSU DIESEL MFG.+ 瑞光
Analysis Menu
@Outline : DAIHATSU DIESEL MFG.+ 瑞光
@Statement : DAIHATSU DIESEL MFG.+ 瑞光
@Rating : DAIHATSU DIESEL MFG.+ 瑞光
@Indicator : DAIHATSU DIESEL MFG.+ 瑞光
@Download : DAIHATSU DIESEL MFG.+ 瑞光
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
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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)
EDIUNET Investment News (Machinery)
1/21 Machinery (TSUDAKOMA:C)
1/16 Machinery (不二越:BBB)
1/15 Machinery (UNION TOOL CO.:AA..
1/10 Machinery (NPC:C)
12/24 Machinery (瑞光:A)
12/12 Machinery (TOMOE ENGINEERING..
11/14 Machinery (MARUYAMA MFG.:A e..
11/13 Machinery (DAIFUKU:BB→BBB et..
11/12 Machinery (JGC:BBB etc.16 Co..
11/11 Machinery (HOSOKAWA MICRON:A..

Ticker Market Industry Month report Rating
@ DAIHATSU DIESEL MFG. 6023 TSE 2st Machinery 3 Annual B
@ 瑞光 6279 TSE 2st Machinery 2 Annual A

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@ SINTOKOGIO (Sales ¥ 85 B) +
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@ TPR (Sales ¥ 133 B) +
@ Amano (Sales ¥ 90 B) +
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@ 不二越 (Sales ¥ 175 B) +
@ TOYOTA INDUSTRIES (Sales ¥ 1.5 T) +
@ TADANO (Sales ¥ 134 B) +
@ CHIYODA (Sales ¥ 398 B) +

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