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Financial Indicator Details: YE DATA+双信電機 (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 YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Net profit margin-6.67%0.69%
C/F margin5.78%3.55%
ROA-2.72%0.49%
ROE-3.76%0.62%
Growth YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Capital adequacy72.43%79.95%
Liquidity ratio662.45%452.32%
C/F ratio current liabilities470.55%538.01%
Quick ratio454.36%207.22%
Stability YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Equity growth-2.05%0.20%
Sales growth-33.07%-6.05%
Net profit growth37.95%-46.32%
Operating C/F growth152.92%-41.75%
Turnover YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Inventory turnover49.75day36.55day
Receivables turnover194.22day120.04day
Payable turnover67.50day37.45day
Working capita turnover176.47day119.14day
Market Value growth-10.47%-10.07%
Dividend Yield-2.42%
PER-9.86%70.52%
PBR0.37%0.43%
PCFR11.37%13.80%
PSR0.65%0.49%
View the financial indicators, more.

Financial Indicator Details: YE DATA+双信電機

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Profitability
Net profit margin-7.19%1.21%
C/F margin-7.31%5.74%
ROA-4.39%0.92%
ROE-5.94%1.16%
Recurring margin-5.55%2.07%
EBIT margin-6.93%1.19%
EBITDA margin-5.74%5.66%
NOPAT margin-4.16%0.71%
Sales SG rates86.64%75.52%
Sales SG&A rates19.12%23.18%
Sales R&D expenses rates--
Sales depreciation rates1.18%4.47%
Capital expenditures net sales ratio-0.47%-2.94%
Indicator YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Growth
Growth rate of cash-25.30%9.02%
Equity growth-6.59%-
Total assets growth-12.10%-1.74%
Sales growth-23.87%-4.91%
Net profit growth-1,312.00%-67.07%
Operating C/F growth-166.72%25.12%
Recurring profit growth-416.21%-57.50%
EBIT growth-1,000.31%-72.84%
EBITDA growth-342.69%-37.68%
NOPAT growth-1,000.31%-72.84%
Operating expenses growth--
Indicator YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Stability
Capital adequacy73.91%79.73%
Liquidity ratio897.42%440.37%
C/F ratio current liabilities-189.28%325.67%
Quick ratio683.87%213.89%
Fixed ratio14.03%26.26%
D/E ratio-1.36%
Loan to Value Ratio-1.08%
Business investment C/F ratio6.49%-51.32%
Liabilities with interest growth--11.11%
Indicator YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Turnover
Cash turnover157.13day21.48day
Receivables turnover188.61day124.46day
Inventory turnover23.15day28.59day
Fixed assets turnover62.09day100.71day
Total asset turnover598.36day480.94day
Payable turnover29.65day32.28day
Capital turnover434.28day124.53day
Equity turnover442.26day383.48day
Working capita turnover182.10day120.77day
Indicator YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Balance sheet
Cash etc.¥ 2 B¥ 734 M
Accounts receivable-trade¥ 2 B¥ 3 B
Other Current Assets¥ 3 B¥ 8 B
Current Assets¥ 6 B¥ 8 B
Tangible Assets¥ 739 M¥ 3 B
Intangible Assets¥ 16 M¥ 91 M
Investment etc.¥ 726 M¥ 2 B
Total Assets¥ 7 B¥ 14 B
Current Liabilities¥ 1 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 958 M
Liabilities with interest-¥ 200 M
Net Assets¥ 5 B¥ 11 B
Capital stock¥ 5 B¥ 3 B
Capital surplus etc.¥ 451 M¥ 7 B
Liabilities and net assets¥ 7 B¥ 14 B
Indicator YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Income statement
Sales¥ 5 B¥ 9 B
Cost of Sales¥ 4 B¥ 7 B
Gross profit¥ 865 M¥ 2 B
Other income¥ 148 M¥ 220 M
SG&A¥ 831 M¥ 2 B
Other expenses¥ 156 M¥ 231 M
Net income¥ 25 M¥ -590 M
Operating income¥ 33 M¥ -579 M
Ordinary Income¥ 74 M¥ -395 M
EBITDA¥ 99 M¥ -13 M
Income before income taxes¥ 33 M¥ -569 M
Depreciation¥ 67 M¥ 588 M
R&D expenses--
Income taxes¥ 8 M¥ 20 M
Indicator YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Cash flow statement
Operating CF¥ 461 M¥ -69 M
Investment CF¥ 73 M¥ 389 M
Financial CF¥ -1 M¥ -93 M
Foreign Exchange Effects¥ -2 M¥ -5 M
Net Change in Cash¥ 531 M¥ 220 M
Free CF¥ 535 M¥ 319 M
Capital expenditures¥ -4 M¥ -390 M
Cash dividends paid¥ -901 K¥ -93 M
Repayment loans--
Indicator YE DATA
(2013-03-20)
双信電機
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus-¥ -93 M
Net income¥ 25 M¥ -590 M
Purchase of treasury stock¥ -346 K¥ 18 K
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ -2 M¥ 27 M
Net Change in Net Assets¥ 22 M¥ -656 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: YE DATA  双信電機 

Statement Type
Annual : YE DATA+双信電機
First quarter : YE DATA+双信電機
Second quarter : YE DATA+双信電機
Third quarter : YE DATA+双信電機
Analysis Menu
@Outline : YE DATA+双信電機
@Statement : YE DATA+双信電機
@Rating : YE DATA+双信電機
@Indicator : YE DATA+双信電機
@Download : YE DATA+双信電機
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama入間市 - EDIUNET Prefectures
Nagano - EDIUNET Prefectures
Nagano佐久市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ YE DATA 6950 TSE 2st Electric Appliances 3 Annual BB
@ 双信電機 6938 TSE 1st Electric Appliances 3 Annual B

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@ MEISEI ELECTRIC (Sales ¥ 6 B) +
@ KATSURAGAWA ELECTRIC (Sales ¥ 11 B) +
@ 石井表記 (Sales ¥ 7 B) +

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