EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ THE KINKI SHARYO +
@ Yachiyo Industry +
@ アスモ +
@ SHIROKI +
@ GMB　 +
@ ニッキ +
@ ヤマダコーポレーション +
@ 曙ブレーキ工業 +
@ 市光工業 +
@ Namura Shipbuilding +
@ FUTABA INDUSTRIAL +
@ CAR MATE MFG. +
@ MIKUNI +
@ KASAI KOGYO +
@ MITSUI ENGINEERING & SHIPBUILDING +
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
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Financial Indicator Details: Mitsubishi Nichiyu Forklift+UD Trucks (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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Net profit margin1.24%-7.03%
C/F margin6.33%-4.26%
ROA1.58%-6.00%
ROE5.60%-33.43%
Growth Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Capital adequacy28.28%17.95%
Liquidity ratio97.29%56.30%
C/F ratio current liabilities652.29%-1,769.23%
Quick ratio72.70%33.40%
Stability Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Equity growth9.78%0
Sales growth1.65%0
Net profit growth19.10%0
Operating C/F growth21.36%0
Turnover Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Inventory turnover23.66day11.66day
Receivables turnover92.45day59.37day
Payable turnover87.56day70.29day
Working capita turnover28.55day0.75day
Market Value growth54.08%0
Dividend Yield1.51%0
PER17.97%0
PBR1.00%0
PCFR3.52%0
PSR0.22%0
View the financial indicators, more.

Financial Indicator Details: Mitsubishi Nichiyu Forklift+UD Trucks

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Profitability
Net profit margin1.05%
C/F margin5.30%
ROA1.37%
ROE5.16%
Recurring margin2.42%
EBIT margin2.54%
EBITDA margin6.94%
NOPAT margin1.52%
Sales SG rates78.74%
Sales SG&A rates19.07%
Sales R&D expenses rates-
Sales depreciation rates4.39%
Capital expenditures net sales ratio-5.80%
Indicator Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Growth
Growth rate of cash-24.78%
Equity growth4.22%
Total assets growth5.76%
Sales growth14.02%
Net profit growth106.41%
Operating C/F growth2.78%
Recurring profit growth71.19%
EBIT growth133.14%
EBITDA growth34.40%
NOPAT growth133.14%
Operating expenses growth-
Indicator Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Stability
Capital adequacy26.57%
Liquidity ratio100.94%
C/F ratio current liabilities774.54%
Quick ratio74.02%
Fixed ratio122.54%
D/E ratio66.18%
Loan to Value Ratio17.58%
Business investment C/F ratio-109.46%
Liabilities with interest growth-4.96%
Indicator Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Turnover
Cash turnover16.98day
Receivables turnover94.06day
Inventory turnover25.26day
Fixed assets turnover91.72day
Total asset turnover281.68day
Payable turnover91.58day
Capital turnover21.76day
Equity turnover74.84day
Working capita turnover27.74day
Indicator Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Balance sheet
Cash etc.¥ 4 B
Accounts receivable-trade¥ 17 B
Other Current Assets¥ 24 B
Current Assets¥ 29 B
Tangible Assets¥ 18 B
Intangible Assets¥ 248 M
Investment etc.¥ 8 B
Total Assets¥ 57 B
Current Liabilities¥ 28 B
Fixed Liabilities¥ 12 B
Liabilities with interest¥ 10 B
Net Assets¥ 16 B
Capital stock¥ 4 B
Capital surplus etc.¥ 11 B
Liabilities and net assets¥ 57 B
Indicator Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Income statement
Sales¥ 65 B
Cost of Sales¥ 52 B
Gross profit¥ 13 B
Other income¥ 369 M
SG&A¥ 13 B
Other expenses¥ 1 B
Net income¥ -805 M
Operating income¥ -3 M
Ordinary Income¥ 4 M
EBITDA¥ 3 B
Income before income taxes¥ -113 M
Depreciation¥ 3 B
R&D expenses-
Income taxes¥ 1 B
Indicator Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Cash flow statement
Operating CF¥ 3 B
Investment CF¥ -2 B
Financial CF¥ -324 M
Foreign Exchange Effects¥ -109 M
Net Change in Cash¥ 197 M
Free CF¥ 632 M
Capital expenditures¥ -3 B
Cash dividends paid¥ -234 M
Repayment loans¥ -742 M
Indicator Mitsubishi Nichiyu Forklift
(2013-03-31)
UD Trucks
(2009-12-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -234 M
Net income¥ -805 M
Purchase of treasury stock-
Other Change in Stockholders Equity-
Other Change in Net Assets¥ 35 M
Net Change in Net Assets¥ -1 B

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: Mitsubishi Nichiyu Forklift  UD Trucks 

Statement Type
Annual : Mitsubishi Nichiyu Forklift+UD Trucks
First quarter : Mitsubishi Nichiyu Forklift+UD Trucks
Second quarter : Mitsubishi Nichiyu Forklift+UD Trucks
Third quarter : Mitsubishi Nichiyu Forklift+UD Trucks
Analysis Menu
@Outline : Mitsubishi Nichiyu Forklift+UD Trucks
@Statement : Mitsubishi Nichiyu Forklift+UD Trucks
@Rating : Mitsubishi Nichiyu Forklift+UD Trucks
@Indicator : Mitsubishi Nichiyu Forklift+UD Trucks
@Download : Mitsubishi Nichiyu Forklift+UD Trucks
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto長岡京市 - EDIUNET Prefectures
Saitama - EDIUNET Prefectures
Saitama上尾市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN　 CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)
EDIUNET Investment News (Transportation Equipments)
1/15 Transportation Equipments (U..
12/13 Transportation Equipments (..
12/10 Transportation Equipments (E..
11/14 Transportation Equipments (..
11/13 Transportation Equipments (K..
11/12 Transportation Equipments (..
11/11 Transportation Equipments (..
11/8 Transportation Equipments (T..
11/7 Transportation Equipments (N..
11/6 Transportation Equipments (C..

Ticker Market Industry Month report Rating
@ Mitsubishi Nichiyu Forklift 7105 TSE 1st Transportation Equipments 3 Annual A
@ UD Trucks Transportation Equipments 12 Annual -

Related Company

@ Namura Shipbuilding (Sales ¥ 118 B) +
@ Yachiyo Industry (Sales ¥ 238 B) +
@ ヤマダコーポレーション (Sales ¥ 8 B) +
@ SHIROKI (Sales ¥ 109 B) +
@ NITTAN VALVE (Sales ¥ 35 B) +
@ Jidosha Buhin Kogyo (Sales ¥ 57 B) +
@ KASAI KOGYO (Sales ¥ 146 B) +
@ Showa Aircraft Industry (Sales ¥ 22 B) +
@ エッチ・ケー・エス (Sales ¥ 7 B) +
@ METALART (Sales ¥ 25 B) +
@ Hitachi Zosen (Sales ¥ 296 B) +
@ GMB　 (Sales ¥ 46 B) +
@ T.RAD (Sales ¥ 87 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `ＭＡバンク` (0.415 sec.)