OPTROM (Annual ): Financial Outline Report

Financial Outline Report: OPTROM (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

Outline Statement Rating Indicator Download

Summary: OPTROM (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment
2011-03-31	C	Credit is extremely vulnerable. The lowest rating.

Financial Timeline

Date	- (Second quarter )	2010-12-31 (Third quarter )	2011-03-31 (Annual )	2011-06-30 (First quarter )
Credit Rating	-	B	C	C
Total Assets	-	¥ 2 B	¥ 3 B	¥ 3 B
Net Assets	-	¥ -36 M	¥ 260 M	¥ -20 M

Net sales has dropped 3 consecutive terms. The business have high risk.

Net income is minus 3 consecutive terms. The business have very high risk.

3 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

Date	Credit Rating	Comment
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	CC	C	CC	C
Total Assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Net Assets	¥ -36 M	¥ 23 M	¥ -20 M	¥ -130 M

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-29.77% (1.03%)	-5.15% (3.96%)	-15.17% (-60.12%)
C/F margin (Industry Average)	5.04% (7.73%)	5.14% (6.58%)	-0.18% (-36.37%)
ROA (Industry Average)	-32.15% (0.66%)	-5.37% (2.88%)	-15.56% (-2.68%)
ROE (Industry Average)	-131.84% (-111.16%)	-22.15% (1.57%)	-141.80% (-42.04%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-0.40%)	-10.81% (45.19%)	-58.50% (-1.81%)
Sales growth (Industry Average)	- (-)	-13.45% (4.42%)	-9.77% (3.85%)
Net profit growth (Industry Average)	- (63.06%)	85.01% (89.20%)	-165.55% (5.38%)
Operating C/F growth (Industry Average)	- (76.75%)	-11.79% (-473.32%)	-103.17% (112.17%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	24.39% (55.58%)	24.27% (58.10%)	10.97% (57.37%)
Liquidity ratio (Industry Average)	65.78% (265.43%)	55.90% (286.66%)	52.50% (279.65%)
C/F ratio current liabilities (Industry Average)	943.65% (15,292.26%)	1,066.31% (-329.73%)	-35,679.69% (488.90%)
Quick ratio (Industry Average)	49.71% (182.59%)	41.18% (199.30%)	34.58% (190.81%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	65.18day (84.27day)	63.93day (86.65day)	52.69day (83.87day)
Inventory turnover (Industry Average)	17.85day (53.38day)	16.75day (50.10day)	28.88day (89.23day)
Payable turnover (Industry Average)	13.39day (45.54day)	14.34day (45.64day)	22.11day (43.36day)
Working capita turnover (Industry Average)	69.63day (92.11day)	66.34day (91.11day)	59.46day (129.74day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (-1.77%)	- (15.33%)	- (44.71%)
Dividend Yield (Industry Average)	- (2.08%)	- (2.03%)	- (1.80%)
PER (Industry Average)	- (20.76%)	- (19.03%)	- (24.63%)
PBR (Industry Average)	- (0.95%)	- (1.29%)	- (1.76%)
PCFR (Industry Average)	- (119.71%)	- (3.83%)	- (22.74%)
PSR (Industry Average)	- (0.65%)	- (0.74%)	- (3.42%)

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-29.73% (-4.20%)	-5.15% (-185.67%)	-15.41% (-0.99%)	-8.96% (-3.19%)	-7.00% (-49.47%)
C/F margin (Industry Average)	- (1.56%)	- (-69.21%)	- (-0.71%)	-2.79% (-1.25%)	-3.79% (0.72%)
ROA (Industry Average)	-32.11% (-3.58%)	-5.29% (-1.22%)	-15.82% (-0.20%)	-9.83% (1.42%)	-6.69% (-4.97%)
ROE (Industry Average)	-129.72% (-9.24%)	-21.44% (-10.94%)	-142.36% (-19.27%)	-359.64% (-2.75%)	-569.56% (-0.95%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-10.47% (1.06%)	-58.79% (1.34%)	-78.24% (42.20%)	-59.64% (3.15%)
Sales growth (Industry Average)	- (-)	-14.71% (-1.10%)	-8.45% (9.81%)	-5.49% (4.04%)	-18.27% (1.03%)
Net profit growth (Industry Average)	- (-)	85.20% (123.17%)	-173.51% (-7.53%)	45.04% (498.00%)	36.09% (163.03%)
Operating C/F growth (Industry Average)	- (-)	- (-190.44%)	- (74.78%)	- (199.84%)	-10.93% (86.72%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	24.75% (61.42%)	24.70% (58.83%)	11.11% (58.79%)	2.73% (61.17%)	1.17% (58.14%)
Liquidity ratio (Industry Average)	66.04% (288.46%)	56.20% (258.79%)	52.28% (275.69%)	47.18% (313.17%)	42.92% (236.09%)
C/F ratio current liabilities (Industry Average)	- (232.85%)	- (0.82%)	- (-56.29%)	-2,336.51% (-89.72%)	-2,033.09% (85.13%)
Quick ratio (Industry Average)	50.19% (194.30%)	41.47% (181.27%)	34.49% (175.56%)	34.61% (204.28%)	32.13% (159.97%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	65.43day (79.65day)	65.16day (86.41day)	52.02day (83.83day)	65.27day (80.85day)	66.80day (53.55day)
Inventory turnover (Industry Average)	17.91day (43.30day)	17.11day (680.08day)	29.05day (47.07day)	19.48day (48.74day)	21.89day (58.86day)
Payable turnover (Industry Average)	13.45day (38.26day)	14.62day (113.60day)	22.21day (45.33day)	18.03day (43.91day)	23.83day (28.29day)
Working capita turnover (Industry Average)	69.89day (84.69day)	67.65day (652.89day)	58.86day (85.57day)	66.72day (85.69day)	64.86day (84.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (34.22%)	- (2.17%)	- (12.67%)	- (52.08%)
Dividend Yield (Industry Average)	- (0.08%)	- (0.18%)	- (0.15%)	- (0.17%)	- (0.09%)
PER (Industry Average)	- (7.96%)	- (16.13%)	- (55.16%)	- (55.74%)	- (22.28%)
PBR (Industry Average)	- (1.01%)	- (1.16%)	- (1.15%)	- (1.21%)	- (1.47%)
PCFR (Industry Average)	- (-0.26%)	- (-0.10%)	- (-0.33%)	- (-1.09%)	- (6.34%)
PSR (Industry Average)	- (1.18%)	- (2.25%)	- (2.11%)	- (2.59%)	- (4.36%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31
Net Value	¥ 703 M (1)	¥ 627 M (1)	¥ 260 M (1)
Returns Value	¥ -9 B (- )	¥ -1 B (- )	¥ -3 B (- )

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net Value	¥ 710 M (1)	¥ 635 M (1)	¥ 262 M (1)	¥ 57 M (1)	¥ 23 M (1)
Returns Value	¥ -9 B (- )	¥ -1 B (- )	¥ -3 B (- )	¥ -1 B (- )	¥ -1 B (- )

Related Information: OPTROM (Annual )

Statement Type: Annual : OPTROM; First quarter : OPTROM; Second quarter : OPTROM; Third quarter : OPTROM

Analysis Menu: Outline : OPTROM; Statement : OPTROM; Rating : OPTROM; Indicator : OPTROM; Download : OPTROM

Industry Comparison Ranking: Other Products - EDIUNET Industry Rankings; Other Products - EDIUNET Credit Rating; Other Products - EDIUNET Industry Avg

Comparison with a neighboring company: Miyagi - EDIUNET Prefectures; Miyagi仙台市 - 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

EDIUNET Investment News (Other Products): 1/20 Other Products (Kurogane Kos..; 1/15 Other Products (MARUZEN:AA e..; 1/10 Other Products (TRANSACTION:..; 12/25 Other Products (ZOJIRUSHI:BB..; 12/13 Other Products (TASAKI:C etc..; 12/12 Other Products (Pharma Foods..; 12/11 Other Products (光彩工芸:-→A); 12/9 Other Products (ミライアル:AA); 12/6 Other Products (3-D Matrix:B..; 12/3 Other Products (General Pack..

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 ▲

HOME >
Company List >
OPTROM (Annual ): Financial Outline Report

Financial Outline Report: OPTROM (Annual )

Summary: OPTROM (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: OPTROM (Annual )

Related company's newest statement

Related Company

関連する株式投資情報

EDIUNET Caution

Menu