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Financial Indicator Details: NF+KIKUSUI ELECTRONICS (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 NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Net profit margin7.61%5.17%
C/F margin11.49%11.41%
ROA5.67%3.66%
ROE9.67%4.50%
Growth NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Capital adequacy58.61%81.44%
Liquidity ratio343.20%539.66%
C/F ratio current liabilities241.07%135.32%
Quick ratio249.24%410.06%
Stability NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Equity growth9.52%4.34%
Sales growth-1.63%-4.67%
Net profit growth8.87%-13.68%
Operating C/F growth94.81%23.44%
Turnover NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Inventory turnover82.26day58.82day
Receivables turnover126.27day99.05day
Payable turnover36.22day18.94day
Working capita turnover172.31day138.93day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: NF+KIKUSUI ELECTRONICS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Profitability
Net profit margin6.88%5.71%
C/F margin5.80%8.81%
ROA5.31%4.25%
ROE9.73%5.44%
Recurring margin13.00%11.46%
EBIT margin13.48%8.90%
EBITDA margin17.16%11.68%
NOPAT margin8.09%5.34%
Sales SG rates60.89%49.98%
Sales SG&A rates25.85%38.33%
Sales R&D expenses rates--
Sales depreciation rates3.67%2.78%
Capital expenditures net sales ratio-2.93%-4.36%
Indicator NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Growth
Growth rate of cash1.26%11.49%
Equity growth8.92%4.30%
Total assets growth1.75%5.36%
Sales growth-1.35%8.03%
Net profit growth-7.78%-51.62%
Operating C/F growth-43.55%37.09%
Recurring profit growth6.46%9.77%
EBIT growth-1.57%-1.12%
EBITDA growth-3.20%3.54%
NOPAT growth-1.57%-1.12%
Operating expenses growth--
Indicator NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Stability
Capital adequacy54.55%78.07%
Liquidity ratio294.42%381.86%
C/F ratio current liabilities560.05%228.80%
Quick ratio227.80%269.03%
Fixed ratio34.50%33.21%
D/E ratio42.94%-
Loan to Value Ratio23.42%-
Business investment C/F ratio-50.64%-49.51%
Liabilities with interest growth12.75%-
Indicator NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Turnover
Cash turnover129.70day96.31day
Receivables turnover140.47day101.73day
Inventory turnover67.59day65.73day
Fixed assets turnover89.01day127.22day
Total asset turnover472.90day490.55day
Payable turnover36.02day24.19day
Capital turnover49.46day106.48day
Equity turnover257.97day382.99day
Working capita turnover172.05day143.26day
Indicator NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Balance sheet
Cash etc.¥ 2 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 1 B
Other Current Assets¥ 3 B¥ 2 B
Current Assets¥ 5 B¥ 3 B
Tangible Assets¥ 1 B¥ 2 B
Intangible Assets¥ 209 M¥ 42 M
Investment etc.¥ 343 M¥ 1 B
Total Assets¥ 7 B¥ 8 B
Current Liabilities¥ 1 B¥ 941 M
Fixed Liabilities¥ 2 B¥ 800 M
Liabilities with interest¥ 1 B-
Net Assets¥ 3 B¥ 6 B
Capital stock¥ 910 M¥ 2 B
Capital surplus etc.¥ 3 B¥ 4 B
Liabilities and net assets¥ 7 B¥ 8 B
Indicator NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Income statement
Sales¥ 5 B¥ 4 B
Cost of Sales¥ 3 B¥ 2 B
Gross profit¥ 1 B¥ 2 B
Other income¥ 64 M¥ 161 M
SG&A¥ 1 B¥ 2 B
Other expenses¥ 194 M¥ 226 M
Net income¥ 162 M¥ -65 M
Operating income¥ 292 M¥ 3 M
Ordinary Income¥ 304 M¥ 5 M
EBITDA¥ 548 M¥ 61 M
Income before income taxes¥ 303 M¥ -126 M
Depreciation¥ 218 M¥ 185 M
R&D expenses--
Income taxes¥ 141 M¥ -65 M
Indicator NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Cash flow statement
Operating CF¥ 493 M¥ 267 M
Investment CF¥ -949 M¥ 80 M
Financial CF¥ 134 M¥ -315 M
Foreign Exchange Effects-¥ 284 K
Net Change in Cash¥ -321 M¥ 32 M
Free CF¥ -455 M¥ 348 M
Capital expenditures¥ -117 M¥ -29 M
Cash dividends paid¥ -78 M¥ -139 M
Repayment loans¥ -59 M-
Indicator NF
(2013-03-31)
KIKUSUI ELECTRONICS
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -78 M¥ -138 M
Net income¥ 162 M¥ -65 M
Purchase of treasury stock¥ -3 M¥ -174 M
Other Change in Stockholders Equity¥ -1 K¥ -1 K
Other Change in Net Assets¥ 9 M¥ 229 M
Net Change in Net Assets¥ 90 M¥ -148 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: NF  KIKUSUI ELECTRONICS 

Statement Type
Annual : NF+KIKUSUI ELECTRONICS
First quarter : NF+KIKUSUI ELECTRONICS
Second quarter : NF+KIKUSUI ELECTRONICS
Third quarter : NF+KIKUSUI ELECTRONICS
Analysis Menu
@Outline : NF+KIKUSUI ELECTRONICS
@Statement : NF+KIKUSUI ELECTRONICS
@Rating : NF+KIKUSUI ELECTRONICS
@Indicator : NF+KIKUSUI ELECTRONICS
@Download : NF+KIKUSUI ELECTRONICS
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

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1/10 Newtech CC→B 2013-11-30 (Q3)
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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)
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1/10 Electric Appliances (Newtech..
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Ticker Market Industry Month report Rating
@ NF 6864 OSE JASDAQ Electric Appliances 3 Annual BBB
@ KIKUSUI ELECTRONICS 6912 OSE JASDAQ Electric Appliances 3 Annual AA

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