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Financial Indicator Details: TSUBAKIMOTO KOGYO (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%
(-0.78%)
0.09%
(-0.67%)
0.77%
(1.11%)
1.05%
(1.04%)
0.61%
(0.14%)
C/F margin
(Industry Average)
0.24%
(2.64%)
0.82%
(3.04%)
1.71%
(2.58%)
1.60%
(2.72%)
1.29%
(3.01%)
ROA
(Industry Average)
2.62%
(-0.93%)
0.15%
(-0.26%)
1.31%
(2.02%)
1.61%
(1.64%)
1.05%
(1.86%)
ROE
(Industry Average)
11.02%
(-8.29%)
0.50%
(-0.51%)
4.85%
(4.78%)
6.62%
(7.42%)
4.19%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
14.33%
(-0.20%)
0.38%
(8,903.19%)
9.53%
(3.48%)
-7.16%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-29.32%
(-9.54%)
18.10%
(-8,084.01%)
10.20%
(4.75%)
-0.31%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
-94.80%
(93.72%)
872.88%
(-53,131.49%)
49.47%
(115.02%)
-41.25%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
141.39%
(285.33%)
144.89%
(-12,776.43%)
2.83%
(137.06%)
-19.28%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
23.77%
(42.71%)
31.15%
(41.20%)
27.06%
(42.85%)
24.32%
(42.63%)
25.14%
(44.26%)
Liquidity ratio
(Industry Average)
123.82%
(179.54%)
119.23%
(175.85%)
124.84%
(180.41%)
120.98%
(181.91%)
120.54%
(188.36%)
C/F ratio current liabilities
(Industry Average)
13,628.37%
(1,980.37%)
4,690.36%
(1,315.76%)
2,209.59%
(1,341.70%)
2,797.32%
(2,369.89%)
3,039.33%
(-1,473.15%)
Quick ratio
(Industry Average)
108.42%
(127.56%)
103.36%
(128.85%)
109.08%
(130.25%)
104.63%
(131.24%)
111.40%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
117.18day
(66.26day)
127.63day
(72.58day)
131.49day
(71.22day)
149.60day
(74.24day)
135.65day
(73.78day)
Inventory turnover
(Industry Average)
16.20day
(23.43day)
17.46day
(24.20day)
17.49day
(24.10day)
20.00day
(23.74day)
8.95day
(23.74day)
Payable turnover
(Industry Average)
109.49day
(47.41day)
123.17day
(56.89day)
124.34day
(53.81day)
149.09day
(54.73day)
130.74day
(54.15day)
Working capita turnover
(Industry Average)
23.89day
(42.28day)
21.93day
(39.89day)
24.63day
(41.51day)
20.51day
(43.25day)
13.86day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
5.69%
(24.40%)
3.92%
(2.34%)
28.77%
(12.54%)
-6.95%
(22.07%)
Dividend Yield
(Industry Average)
6.22%
(3.71%)
4.46%
(2.43%)
3.73%
(2.57%)
2.89%
(2.50%)
3.93%
(2.29%)
PER
(Industry Average)
5.51%
(17.73%)
112.32%
(-42,505.05%)
11.99%
(26.18%)
10.33%
(13.38%)
16.37%
(14.02%)
PBR
(Industry Average)
0.60%
(0.68%)
0.56%
(2,493.11%)
0.58%
(0.75%)
0.68%
(0.75%)
0.68%
(0.94%)
PCFR
(Industry Average)
29.16%
(8.77%)
12.76%
(-56,697.69%)
5.41%
(14.53%)
6.78%
(3.94%)
7.82%
(6.84%)
PSR
(Industry Average)
0.07%
(0.24%)
0.10%
(627.96%)
0.09%
(0.27%)
0.10%
(0.27%)
0.10%
(0.36%)

Financial Indicator Details: TSUBAKIMOTO KOGYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.27%0.09%0.77%1.05%0.61%
C/F margin0.24%0.82%1.71%1.60%1.29%
ROA2.62%0.15%1.31%1.61%1.05%
ROE11.02%0.50%4.85%6.62%4.19%
Recurring margin2.79%0.22%1.74%2.45%2.51%
EBIT margin2.46%0.31%1.64%2.37%1.76%
EBITDA margin2.53%0.39%1.73%2.47%1.87%
NOPAT margin1.47%0.18%0.98%1.42%1.05%
Sales SG rates87.12%87.10%87.09%86.59%86.79%
Sales SG&A rates10.17%12.94%11.31%11.06%10.86%
Sales R&D expenses rates-----
Sales depreciation rates0.07%0.08%0.08%0.10%0.10%
Capital expenditures net sales ratio-0.08%-0.04%-0.20%-0.10%-0.15%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--1.40%22.27%21.36%14.25%
Equity growth-14.33%0.38%9.53%-7.16%
Total assets growth--12.75%15.55%21.84%-10.18%
Sales growth--29.32%18.10%10.20%-0.31%
Net profit growth--94.80%872.88%49.47%-41.25%
Operating C/F growth-141.39%144.89%2.83%-19.28%
Recurring profit growth--94.24%802.79%55.15%2.39%
EBIT growth--91.07%526.66%58.51%-25.86%
EBITDA growth--89.03%420.64%57.23%-24.57%
NOPAT growth--91.07%526.66%58.51%-25.86%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy23.77%31.15%27.06%24.32%25.14%
Liquidity ratio123.82%119.23%124.84%120.98%120.54%
C/F ratio current liabilities13,628.37%4,690.36%2,209.59%2,797.32%3,039.33%
Quick ratio108.42%103.36%109.08%104.63%111.40%
Fixed ratio5.70%4.64%4.82%4.56%5.37%
D/E ratio24.01%19.31%18.68%17.05%17.71%
Loan to Value Ratio5.70%6.01%5.05%4.15%4.45%
Business investment C/F ratio-35.34%-5.00%-11.88%-6.35%-11.94%
Liabilities with interest growth--8.04%-2.89%--3.61%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover13.44day18.74day19.41day21.37day24.50day
Receivables turnover117.18day127.63day131.49day149.60day135.65day
Inventory turnover16.20day17.46day17.49day20.00day8.95day
Fixed assets turnover2.41day3.18day2.81day2.64day2.90day
Total asset turnover178.21day220.00day215.25day237.99day214.42day
Payable turnover109.49day123.17day124.34day149.09day130.74day
Capital turnover12.10day17.13day14.50day13.16day13.20day
Equity turnover42.36day68.54day58.25day57.90day53.92day
Working capita turnover23.89day21.93day24.63day20.51day13.86day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
Accounts receivable-trade¥ 28 B¥ 21 B¥ 26 B¥ 33 B¥ 30 B
Other Current Assets¥ 33 B¥ 25 B¥ 31 B¥ 39 B¥ 33 B
Current Assets¥ 36 B¥ 29 B¥ 35 B¥ 44 B¥ 38 B
Tangible Assets¥ 588 M¥ 547 M¥ 571 M¥ 591 M¥ 647 M
Intangible Assets¥ 23 M¥ 18 M¥ 88 M¥ 65 M¥ 44 M
Investment etc.¥ 6 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
Total Assets¥ 43 B¥ 37 B¥ 43 B¥ 53 B¥ 47 B
Current Liabilities¥ 29 B¥ 24 B¥ 28 B¥ 36 B¥ 32 B
Fixed Liabilities¥ 3 B¥ 1 B¥ 3 B¥ 3 B¥ 3 B
Liabilities with interest¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 10 B¥ 11 B¥ 11 B¥ 12 B¥ 12 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 7 B¥ 8 B¥ 8 B¥ 10 B¥ 9 B
Liabilities and net assets¥ 43 B¥ 37 B¥ 43 B¥ 53 B¥ 47 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 88 B¥ 62 B¥ 74 B¥ 81 B¥ 81 B
Cost of Sales¥ 77 B¥ 54 B¥ 64 B¥ 70 B¥ 70 B
Gross profit¥ 11 B¥ 8 B¥ 9 B¥ 10 B¥ 10 B
Other income¥ 257 M¥ 279 M¥ 301 M¥ 200 M¥ 237 M
SG&A¥ 9 B¥ 8 B¥ 8 B¥ 9 B¥ 8 B
Other expenses¥ 1 B¥ 197 M¥ 900 M¥ 1 B¥ 1 B
Net income¥ 1 B¥ 59 M¥ 574 M¥ 858 M¥ 504 M
Operating income¥ 2 B¥ -28 M¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 2 B¥ 143 M¥ 1 B¥ 2 B¥ 2 B
EBITDA¥ 2 B¥ 247 M¥ 1 B¥ 2 B¥ 1 B
Income before income taxes¥ 2 B¥ 157 M¥ 1 B¥ 1 B¥ 1 B
Depreciation¥ 67 M¥ 52 M¥ 64 M¥ 85 M¥ 89 M
R&D expenses-----
Income taxes¥ 1 B¥ 104 M¥ 609 M¥ 1 B¥ 876 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 215 M¥ 519 M¥ 1 B¥ 1 B¥ 1 B
Investment CF¥ -529 M¥ -76 M¥ -210 M¥ -177 M¥ -10 M
Financial CF¥ -396 M¥ -496 M¥ -325 M¥ -261 M¥ -411 M
Foreign Exchange Effects¥ -40 M¥ 7 M¥ -17 M¥ -26 M¥ 49 M
Net Change in Cash¥ -750 M¥ -46 M¥ 718 M¥ 841 M¥ 682 M
Free CF¥ -314 M¥ 443 M¥ 1 B¥ 1 B¥ 1 B
Capital expenditures¥ -76 M¥ -26 M¥ -151 M¥ -83 M¥ -126 M
Cash dividends paid¥ -390 M¥ -296 M¥ -257 M¥ -257 M¥ -325 M
Repayment loans--¥ -2 B--
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -386 M¥ -290 M¥ -257 M¥ -257 M¥ -326 M
Net income¥ 1 B¥ 59 M¥ 574 M¥ 858 M¥ 504 M
Purchase of treasury stock¥ -2 M¥ -2 M¥ -1 M¥ -1 M¥ -2 M
Other Change in Stockholders Equity--¥ -2 M-¥ 1 M
Other Change in Net Assets¥ -2 B¥ 1 B¥ -269 M¥ 528 M¥ 420 M
Net Change in Net Assets¥ -2 B¥ 1 B¥ 45 M¥ 1 B¥ 597 M

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Related Information: TSUBAKIMOTO KOGYO (Annual )

Statement Type
Annual : TSUBAKIMOTO KOGYO
First quarter : TSUBAKIMOTO KOGYO
Second quarter : TSUBAKIMOTO KOGYO
Third quarter : TSUBAKIMOTO KOGYO
Analysis Menu
@Outline : TSUBAKIMOTO KOGYO
@Statement : TSUBAKIMOTO KOGYO
@Rating : TSUBAKIMOTO KOGYO
@Indicator : TSUBAKIMOTO KOGYO
@Download : TSUBAKIMOTO KOGYO
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ TSUBAKIMOTO KOGYO 8052 TSE 1st Wholesale Trade 3 Annual BBB

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