Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

SHOWA SHINKU

SEIKOH GIKEN

TOMOE ENGINEERING

Shinko Plantech

NISSEI

Howa Machinery

KAWATA MFG.

KITO

ASAHI SEIKO

名機製作所

KIMURA CHEMICAL PLANTS

Organo

アピックヤマダ

KING INDUSTRIAL

岡本工作機械製作所

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Nittetsu Mining

クラリオン

クラリオン

クラリオン

クラリオン

Financial Indicator Details: KAWATA MFG.+Kobelco Eco-Solutions (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

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: KAWATA MFG.+Kobelco Eco-Solutions (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Net profit margin	1.27%	3.35%
C/F margin	8.44%	-3.59%
ROA	1.31%	4.31%
ROE	3.29%	12.39%
Growth	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Capital adequacy	40.02%	34.80%
Liquidity ratio	196.81%	121.60%
C/F ratio current liabilities	423.37%	-1,213.37%
Quick ratio	156.58%	101.46%
Stability	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Equity growth	7.48%	10.11%
Sales growth	11.88%	2.05%
Net profit growth	-40.18%	23.97%
Operating C/F growth	285.42%	-172.09%
Turnover	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Inventory turnover	44.25day	8.96day
Receivables turnover	112.95day	156.56day
Payable turnover	41.43day	95.05day
Working capita turnover	115.77day	70.46day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Net profit margin	2.18%	3.71%
C/F margin	-	-
ROA	1.48%	4.02%
ROE	3.35%	10.85%
Growth	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Capital adequacy	44.17%	37.12%
Liquidity ratio	175.48%	117.07%
C/F ratio current liabilities	-	-
Quick ratio	150.02%	97.54%
Stability	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Equity growth	3.04%	7.52%
Sales growth	-12.88%	-2.16%
Net profit growth	-54.60%	8.18%
Operating C/F growth	0	0
Turnover	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Inventory turnover	31.40day	11.94day
Receivables turnover	163.49day	176.64day
Payable turnover	34.66day	108.10day
Working capita turnover	160.23day	80.49day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: KAWATA MFG.+Kobelco Eco-Solutions

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Profitability
Net profit margin	2.38%	2.76%
C/F margin	-5.09%	5.08%
ROA	2.36%	3.57%
ROE	5.91%	11.00%
Recurring margin	3.41%	5.94%
EBIT margin	4.26%	5.43%
EBITDA margin	5.08%	7.07%
NOPAT margin	2.55%	3.26%
Sales SG rates	74.01%	80.19%
Sales SG&A rates	21.97%	13.63%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.82%	1.63%
Capital expenditures net sales ratio	-4.58%	-1.38%
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Growth
Growth rate of cash	0.79%	-16.73%
Equity growth	4.56%	8.23%
Total assets growth	14.15%	5.36%
Sales growth	6.83%	2.28%
Net profit growth	40.17%	7.24%
Operating C/F growth	-594.68%	-75.28%
Recurring profit growth	-8.73%	35.08%
EBIT growth	8.59%	20.61%
EBITDA growth	6.90%	14.04%
NOPAT growth	8.59%	20.61%
Operating expenses growth	-	-
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Stability
Capital adequacy	39.92%	32.44%
Liquidity ratio	244.26%	117.32%
C/F ratio current liabilities	-628.30%	869.54%
Quick ratio	198.04%	86.56%
Fixed ratio	48.34%	76.96%
D/E ratio	82.93%	5.47%
Loan to Value Ratio	33.10%	1.77%
Business investment C/F ratio	89.92%	-27.30%
Liabilities with interest growth	44.87%	-22.54%
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Turnover
Cash turnover	90.27day	3.92day
Receivables turnover	141.22day	135.73day
Inventory turnover	46.10day	10.76day
Fixed assets turnover	71.13day	70.56day
Total asset turnover	368.59day	282.59day
Payable turnover	49.86day	97.73day
Capital turnover	26.49day	30.86day
Equity turnover	147.14day	91.68day
Working capita turnover	137.45day	48.77day
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 791 M
Accounts receivable-trade	¥ 3 B	¥ 43 B
Other Current Assets	¥ 4 B	¥ 49 B
Current Assets	¥ 7 B	¥ 50 B
Tangible Assets	¥ 2 B	¥ 13 B
Intangible Assets	¥ 30 M	¥ 592 M
Investment etc.	¥ 408 M	¥ 1 B
Total Assets	¥ 10 B	¥ 66 B
Current Liabilities	¥ 3 B	¥ 47 B
Fixed Liabilities	¥ 2 B	¥ 4 B
Liabilities with interest	¥ 3 B	¥ 13 B
Net Assets	¥ 5 B	¥ 15 B
Capital stock	¥ 977 M	¥ 6 B
Capital surplus etc.	¥ 4 B	¥ 8 B
Liabilities and net assets	¥ 10 B	¥ 66 B
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Income statement
Sales	¥ 8 B	¥ 82 B
Cost of Sales	¥ 6 B	¥ 72 B
Gross profit	¥ 1 B	¥ 10 B
Other income	¥ 122 M	¥ 323 M
SG&A	¥ 2 B	¥ 8 B
Other expenses	¥ 574 M	¥ 1 B
Net income	¥ -1 B	¥ 972 M
Operating income	¥ -694 M	¥ 1 B
Ordinary Income	¥ -704 M	¥ 1 B
EBITDA	¥ -659 M	¥ 3 B
Income before income taxes	¥ -834 M	¥ 1 B
Depreciation	¥ 135 M	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 312 M	¥ 853 M
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Cash flow statement
Operating CF	¥ 179 M	¥ -560 M
Investment CF	¥ -50 M	¥ -1 B
Financial CF	¥ -84 M	¥ 1 B
Foreign Exchange Effects	¥ 16 M	-
Net Change in Cash	¥ 60 M	¥ -204 M
Free CF	¥ 128 M	¥ -2 B
Capital expenditures	¥ -68 M	¥ -1 B
Cash dividends paid	¥ -34 M	¥ -322 M
Repayment loans	¥ -106 M	¥ -285 M
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -24 M	¥ -322 M
Net income	¥ -1 B	¥ 972 M
Purchase of treasury stock	¥ -18 M	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 14 M	¥ 263 M
Net Change in Net Assets	¥ -1 B	¥ 913 M

Financial Indicator Details: KAWATA MFG.+Kobelco Eco-Solutions

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Profitability
Net profit margin	4.18%	3.35%
C/F margin	-	-
ROA	3.30%	3.73%
ROE	7.62%	10.78%
Recurring margin	4.50%	6.00%
EBIT margin	5.05%	6.06%
EBITDA margin	5.05%	6.48%
NOPAT margin	3.03%	3.63%
Sales SG rates	79.92%	79.74%
Sales SG&A rates	18.98%	14.51%
Sales R&D expenses rates	-	0.81%
Sales depreciation rates	-	0.42%
Capital expenditures net sales ratio	-	-
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Growth
Growth rate of cash	17.18%	-43.80%
Equity growth	7.00%	7.96%
Total assets growth	19.48%	6.24%
Sales growth	6.25%	3.01%
Net profit growth	302.46%	12.13%
Operating C/F growth	-	-
Recurring profit growth	219.09%	36.98%
EBIT growth	170.68%	35.59%
EBITDA growth	170.68%	29.17%
NOPAT growth	170.68%	35.59%
Operating expenses growth	-	-
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Stability
Capital adequacy	43.38%	34.63%
Liquidity ratio	298.01%	113.87%
C/F ratio current liabilities	-	-
Quick ratio	260.54%	80.77%
Fixed ratio	53.37%	74.67%
D/E ratio	94.41%	-
Loan to Value Ratio	40.96%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	50.51%	-
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Turnover
Cash turnover	75.67day	2.06day
Receivables turnover	179.65day	145.39day
Inventory turnover	27.65day	14.03day
Fixed assets turnover	107.03day	84.81day
Total asset turnover	462.19day	327.88day
Payable turnover	37.21day	111.46day
Capital turnover	45.82day	42.22day
Equity turnover	200.53day	113.57day
Working capita turnover	170.09day	47.96day
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 392 M
Accounts receivable-trade	¥ 2 B	¥ 36 B
Other Current Assets	¥ 2 B	¥ 42 B
Current Assets	¥ 4 B	¥ 42 B
Tangible Assets	¥ 1 B	¥ 11 B
Intangible Assets	¥ 4 M	¥ 447 M
Investment etc.	¥ 1 B	¥ 2 B
Total Assets	¥ 7 B	¥ 57 B
Current Liabilities	¥ 2 B	¥ 41 B
Fixed Liabilities	¥ 1 B	¥ 2 B
Liabilities with interest	¥ 2 B	¥ 11 B
Net Assets	¥ 3 B	¥ 13 B
Capital stock	¥ 977 M	¥ 6 B
Capital surplus etc.	¥ 2 B	¥ 7 B
Liabilities and net assets	¥ 7 B	¥ 57 B
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Income statement
Sales	¥ 5 B	¥ 63 B
Cost of Sales	¥ 4 B	¥ 56 B
Gross profit	¥ 870 M	¥ 6 B
Other income	¥ 100 M	¥ 281 M
SG&A	¥ 1 B	¥ 6 B
Other expenses	¥ 481 M	¥ 516 M
Net income	¥ -945 M	¥ 349 M
Operating income	¥ -565 M	¥ 584 M
Ordinary Income	¥ -595 M	¥ 596 M
EBITDA	¥ -690 M	¥ 1 B
Income before income taxes	¥ -725 M	¥ 684 M
Depreciation	-	¥ 277 M
R&D expenses	-	¥ 360 M
Income taxes	¥ 220 M	¥ 335 M
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	KAWATA MFG. (2013-03-31)	Kobelco Eco-Solutions (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -24 M	¥ -322 M
Net income	¥ -945 M	¥ 349 M
Purchase of treasury stock	¥ -18 M	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 9 M	¥ 35 M
Net Change in Net Assets	¥ -979 M	¥ 62 M

Free Download

*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)

Sponsored Link

Related Information: KAWATA MFG.  Kobelco Eco-Solutions 

Statement Type

Annual : KAWATA MFG.+Kobelco Eco-Solutions

First quarter : KAWATA MFG.+Kobelco Eco-Solutions

Second quarter : KAWATA MFG.+Kobelco Eco-Solutions

Third quarter : KAWATA MFG.+Kobelco Eco-Solutions

Analysis Menu

Outline : KAWATA MFG.+Kobelco Eco-Solutions

Statement : KAWATA MFG.+Kobelco Eco-Solutions

Rating : KAWATA MFG.+Kobelco Eco-Solutions

Indicator : KAWATA MFG.+Kobelco Eco-Solutions

Download : KAWATA MFG.+Kobelco Eco-Solutions

Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Hyogo - EDIUNET Prefectures

Hyogo神戸市 - EDIUNET Prefectures

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..

Company Information

Ticker	Market	Industry	Month	report	Rating
KAWATA MFG.	6292	TSE 2st	Machinery	3	Annual	BB
Kobelco Eco-Solutions	6299	TSE 2st	Machinery	3	Annual	BB

Related Company

TOMOE ENGINEERING (Sales ¥ 38 B)

アピックヤマダ (Sales ¥ 8 B)

Organo (Sales ¥ 66 B)

コンセック (Sales ¥ 8 B)

DIJET INDUSTRIAL (Sales ¥ 8 B)

電業社機械製作所 (Sales ¥ 19 B)

KAWATA MFG. (Sales ¥ 15 B)

SHOWA SHINKU (Sales ¥ 7 B)

東亜バルブエンジニアリング (Sales ¥ 8 B)

JANOME SEWING MACHINE (Sales ¥ 38 B)

小倉クラッチ (Sales ¥ 34 B)

NISSEI (Sales ¥ 14 B)

サンセイ (Sales ¥ 5 B)

関連する株式投資情報

EDIUNET Caution

*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. .