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Financial Indicator Details: KAWAI MUSICAL INSTRUMENTS MANUFACTURING (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-1.27%
(-3.99%)
2.35%
(-0.13%)
3.17%
(1.03%)
2.76%
(3.96%)
1.72%
(-60.12%)
C/F margin
(Industry Average)
1.56%
(3.30%)
8.51%
(7.96%)
8.54%
(7.73%)
4.70%
(6.58%)
2.22%
(-36.37%)
ROA
(Industry Average)
-2.12%
(-2.92%)
3.47%
(-0.71%)
4.92%
(0.66%)
4.40%
(2.88%)
2.55%
(-2.68%)
ROE
(Industry Average)
-7.11%
(-8.08%)
10.50%
(-12.01%)
13.57%
(-111.16%)
10.89%
(1.57%)
5.88%
(-42.04%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
13.97%
(0.83%)
9.05%
(-0.40%)
7.78%
(45.19%)
8.63%
(-1.81%)
Sales growth
(Industry Average)
-
(-)
-8.98%
(-4.15%)
4.53%
(2.16%)
-0.92%
(4.42%)
-5.71%
(3.85%)
Net profit growth
(Industry Average)
-
(-)
268.23%
(43.80%)
40.94%
(63.06%)
-13.50%
(89.20%)
-41.35%
(5.38%)
Operating C/F growth
(Industry Average)
-
(-)
394.40%
(174.03%)
5.00%
(76.75%)
-45.42%
(-473.32%)
-55.44%
(112.17%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
29.79%
(55.92%)
33.11%
(56.01%)
36.27%
(55.58%)
40.40%
(58.10%)
43.46%
(57.37%)
Liquidity ratio
(Industry Average)
121.69%
(264.60%)
142.72%
(253.72%)
159.12%
(265.43%)
183.61%
(286.66%)
184.32%
(279.65%)
C/F ratio current liabilities
(Industry Average)
1,427.46%
(-43.01%)
267.19%
(383.24%)
244.33%
(15,292.26%)
386.97%
(-329.73%)
869.04%
(488.90%)
Quick ratio
(Industry Average)
64.60%
(173.99%)
88.10%
(173.69%)
101.99%
(182.59%)
114.09%
(199.30%)
108.32%
(190.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
21.53day
(77.06day)
31.75day
(83.70day)
26.51day
(84.27day)
27.52day
(86.65day)
35.59day
(83.87day)
Inventory turnover
(Industry Average)
41.22day
(56.37day)
38.36day
(53.19day)
36.53day
(53.38day)
38.32day
(50.10day)
44.52day
(89.23day)
Payable turnover
(Industry Average)
14.60day
(38.77day)
23.90day
(43.81day)
19.81day
(45.54day)
18.86day
(45.64day)
19.83day
(43.36day)
Working capita turnover
(Industry Average)
48.16day
(94.66day)
46.21day
(93.08day)
43.23day
(92.11day)
46.99day
(91.11day)
60.28day
(129.74day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
183.58%
(38.27%)
-16.90%
(-1.77%)
9.88%
(15.33%)
-9.52%
(44.71%)
Dividend Yield
(Industry Average)
6.89%
(3.70%)
0.71%
(2.00%)
1.43%
(2.08%)
2.37%
(2.03%)
2.32%
(1.80%)
PER
(Industry Average)
-7.97%
(1.96%)
13.43%
(29.65%)
7.92%
(20.76%)
10.06%
(19.03%)
15.52%
(24.63%)
PBR
(Industry Average)
0.56%
(0.95%)
1.41%
(1.18%)
1.07%
(0.95%)
1.09%
(1.29%)
0.91%
(1.76%)
PCFR
(Industry Average)
6.47%
(0.46%)
3.71%
(4.80%)
2.93%
(119.71%)
5.91%
(3.83%)
12.01%
(22.74%)
PSR
(Industry Average)
0.10%
(0.62%)
0.31%
(0.72%)
0.25%
(0.65%)
0.27%
(0.74%)
0.26%
(3.42%)

Financial Indicator Details: KAWAI MUSICAL INSTRUMENTS MANUFACTURING

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.27%2.35%3.17%2.76%1.72%
C/F margin1.56%8.51%8.54%4.70%2.22%
ROA-2.12%3.47%4.92%4.40%2.55%
ROE-7.11%10.50%13.57%10.89%5.88%
Recurring margin-0.23%3.44%3.87%4.30%3.09%
EBIT margin1.83%3.32%3.88%4.33%3.14%
EBITDA margin4.72%6.55%6.97%7.17%6.02%
NOPAT margin1.10%1.99%2.32%2.60%1.88%
Sales SG rates74.75%74.68%74.42%74.55%75.30%
Sales SG&A rates24.15%21.57%21.09%21.08%22.55%
Sales R&D expenses rates-----
Sales depreciation rates2.88%3.22%3.09%2.83%2.88%
Capital expenditures net sales ratio-2.43%-4.11%-1.61%-1.01%-2.34%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-20.68%29.49%-6.51%-20.33%
Equity growth-13.97%9.05%7.78%8.63%
Total assets growth-2.52%-0.43%-3.23%0.97%
Sales growth--8.98%4.53%-0.92%-5.71%
Net profit growth-268.23%40.94%-13.50%-41.35%
Operating C/F growth-394.40%5.00%-45.42%-55.44%
Recurring profit growth-1,421.23%17.62%10.18%-32.24%
EBIT growth-64.84%21.86%10.72%-31.69%
EBITDA growth-26.25%11.24%1.90%-20.76%
NOPAT growth-64.84%21.86%10.72%-31.69%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy29.79%33.11%36.27%40.40%43.46%
Liquidity ratio121.69%142.72%159.12%183.61%184.32%
C/F ratio current liabilities1,427.46%267.19%244.33%386.97%869.04%
Quick ratio64.60%88.10%101.99%114.09%108.32%
Fixed ratio136.50%120.21%105.33%92.77%87.61%
D/E ratio76.42%60.36%44.05%27.59%19.81%
Loan to Value Ratio22.76%19.99%15.98%11.15%8.61%
Business investment C/F ratio-155.54%-48.33%-18.84%-21.58%-105.50%
Liabilities with interest growth--9.97%-20.41%-32.47%-22.02%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover31.20day41.37day51.24day48.35day40.86day
Receivables turnover21.53day31.75day26.51day27.52day35.59day
Inventory turnover41.22day38.36day36.53day38.32day44.52day
Fixed assets turnover89.10day98.27day89.82day86.07day93.66day
Total asset turnover219.13day246.84day235.10day229.62day245.92day
Payable turnover14.60day23.90day19.81day18.86day19.83day
Capital turnover39.16day43.03day41.16day41.54day44.06day
Equity turnover65.28day81.74day85.28day92.78day106.89day
Working capita turnover48.16day46.21day43.23day46.99day60.28day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 6 B¥ 8 B¥ 7 B¥ 6 B
Accounts receivable-trade¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Other Current Assets¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 13 B
Current Assets¥ 16 B¥ 18 B¥ 19 B¥ 19 B¥ 19 B
Tangible Assets¥ 15 B¥ 15 B¥ 14 B¥ 13 B¥ 14 B
Intangible Assets¥ 1 B¥ 1 B¥ 875 M¥ 707 M¥ 570 M
Investment etc.¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 36 B¥ 37 B¥ 37 B¥ 36 B¥ 36 B
Current Liabilities¥ 13 B¥ 12 B¥ 12 B¥ 10 B¥ 10 B
Fixed Liabilities¥ 12 B¥ 12 B¥ 11 B¥ 11 B¥ 10 B
Liabilities with interest¥ 8 B¥ 7 B¥ 6 B¥ 4 B¥ 3 B
Net Assets¥ 11 B¥ 12 B¥ 13 B¥ 14 B¥ 16 B
Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Capital surplus etc.¥ 4 B¥ 5 B¥ 7 B¥ 8 B¥ 9 B
Liabilities and net assets¥ 36 B¥ 37 B¥ 37 B¥ 36 B¥ 36 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 61 B¥ 56 B¥ 58 B¥ 58 B¥ 54 B
Cost of Sales¥ 46 B¥ 41 B¥ 43 B¥ 43 B¥ 41 B
Gross profit¥ 15 B¥ 14 B¥ 14 B¥ 14 B¥ 13 B
Other income¥ 1 B¥ 433 M¥ 742 M¥ 358 M¥ 833 M
SG&A¥ 14 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
Other expenses¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ -784 M¥ 1 B¥ 1 B¥ 1 B¥ 943 M
Operating income¥ 674 M¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Ordinary Income¥ -146 M¥ 1 B¥ 2 B¥ 2 B¥ 1 B
EBITDA¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
Income before income taxes¥ 928 M¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 1 B¥ 335 M¥ 260 M¥ 811 M¥ 743 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 965 M¥ 4 B¥ 5 B¥ 2 B¥ 1 B
Investment CF¥ -383 M¥ -1 B¥ -1 B¥ -546 M¥ -1 B
Financial CF¥ -658 M¥ -1 B¥ -2 B¥ -2 B¥ -1 B
Foreign Exchange Effects¥ -174 M¥ 46 M¥ -66 M¥ -31 M¥ 138 M
Net Change in Cash¥ -252 M¥ 1 B¥ 1 B¥ -633 M¥ -1 B
Free CF¥ 582 M¥ 3 B¥ 3 B¥ 2 B¥ -400 M
Capital expenditures¥ -1 B¥ -2 B¥ -944 M¥ -590 M¥ -1 B
Cash dividends paid¥ -431 M¥ -127 M¥ -211 M¥ -384 M¥ -340 M
Repayment loans¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -427 M¥ -128 M¥ -213 M¥ -384 M¥ -342 M
Net income¥ -784 M¥ 1 B¥ 1 B¥ 1 B¥ 943 M
Purchase of treasury stock¥ -1 M---¥ -144 M
Other Change in Stockholders Equity¥ -1 M¥ -1 M¥ -2 M¥ -1 M-
Other Change in Net Assets¥ -1 B¥ 349 M¥ -508 M¥ -157 M¥ 816 M
Net Change in Net Assets¥ -3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B

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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: KAWAI MUSICAL INSTRUMENTS MANUFACTURING (Annual )

Statement Type
Annual : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
First quarter : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
Second quarter : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
Third quarter : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
Analysis Menu
@Outline : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
@Statement : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
@Rating : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
@Indicator : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
@Download : KAWAI MUSICAL INSTRUMENTS MANUFACTURING
Industry Comparison Ranking
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Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka浜松市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 Kurogane Kosakusho C→CCC 2013-11-30
1/15 MARUZEN AA 2013-11-30 (Q3)
1/15 ミクロン精密 BB→BBB 2013-11-30 (Q1)
1/15 グラファイトデザイン - 2013-11-30 (Q3)
1/10 TRANSACTION AA→A 2013-11-30 (Q1)
1/10 BROCCOLI A→AA 2013-11-30 (Q3)
12/25 ZOJIRUSHI BBB→BB 2013-11-20
12/13 TASAKI C 2013-10-31
12/13 YA-MAN BB→CC 2013-10-31 (Q2)
12/13 Miroku A 2013-10-31

Ticker Market Industry Month report Rating
@ KAWAI MUSICAL INSTRUMENTS MANUFACTURING 7952 TSE 1st Other Products 3 Annual BB

Related Company

@ TOSO CO,. (Sales ¥ 22 B) +
@ エムケー精工 (Sales ¥ 18 B) +
@ マルマン (Sales ¥ 6 B) +
@ ニレコ (Sales ¥ 7 B) +
@ THE SAILOR PEN (Sales ¥ 6 B) +
@ KAWAI MUSICAL INSTRUMENTS MANUFACTURING (Sales ¥ 54 B) +
@ YA-MAN (Sales ¥ 19 B) +
@ NIPPON ICHI SOFTWARE (Sales ¥ 2 B) +
@ TASAKI (Sales ¥ 16 B) +
@ KUWAYAMA (Sales ¥ 32 B) +
@ アーク (Sales ¥ 81 B) +
@ クリエートメディック (Sales ¥ 9 B) +
@ NIX (Sales ¥ 3 B) +

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