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Yushiro Chemical Indutry
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Financial Indicator Details: オリエントコーポレーション (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.

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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)
5.85%
(-4.66%)
3.46%
(-42.06%)
2.06%
(-31.86%)
0.93%
(-2.22%)
1.43%
(-)
C/F margin
(Industry Average)
37.67%
(7.11%)
8.36%
(-1.57%)
5.93%
(-8.11%)
23.07%
(6.08%)
20.23%
(4.05%)
ROA
(Industry Average)
0.32%
(-2.74%)
0.18%
(-4.61%)
0.10%
(-1.78%)
0.04%
(0.64%)
0.06%
(2.28%)
ROE
(Industry Average)
8.04%
(-12.60%)
4.28%
(-7.25%)
2.41%
(-23.41%)
1.03%
(-2.14%)
1.52%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.71%
(1.97%)
1.46%
(3.15%)
0.83%
(-4.94%)
2.55%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-5.50%
(-1.95%)
-4.18%
(5.56%)
-4.51%
(8.17%)
-1.44%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-44.20%
(-814.25%)
-42.80%
(40.70%)
-56.71%
(115.10%)
50.97%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
-79.03%
(89.39%)
-31.99%
(300.30%)
271.31%
(106.61%)
-13.57%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
4.07%
(51.46%)
4.38%
(50.40%)
4.47%
(49.69%)
4.49%
(51.49%)
4.41%
(53.42%)
Liquidity ratio
(Industry Average)
116.03%
(275.78%)
114.98%
(278.96%)
112.91%
(282.13%)
111.71%
(272.17%)
112.43%
(275.42%)
C/F ratio current liabilities
(Industry Average)
3,936.49%
(66.95%)
18,235.53%
(-12,595.74%)
27,135.04%
(1,936.94%)
7,415.60%
(268.55%)
8,937.11%
(899.76%)
Quick ratio
(Industry Average)
102.23%
(198.79%)
99.81%
(198.66%)
99.65%
(210.51%)
95.54%
(203.99%)
95.39%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
5,396.64day
(89.75day)
5,406.20day
(87.39day)
5,680.84day
(85.20day)
5,800.62day
(87.62day)
6,036.24day
(89.74day)
Inventory turnover
(Industry Average)
-
(7.92day)
-
(10.61day)
-
(9.49day)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
396.53day
(21.07day)
418.99day
(21.01day)
455.49day
(20.76day)
510.09day
(22.49day)
580.60day
(22.21day)
Working capita turnover
(Industry Average)
5,000.10day
(76.60day)
4,987.20day
(76.99day)
5,225.34day
(73.94day)
5,290.53day
(74.10day)
5,455.64day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-9.89%
(29.31%)
45.22%
(15.22%)
6.00%
(13.31%)
219.41%
(62.27%)
Dividend Yield
(Industry Average)
0.10%
(2.56%)
0.11%
(2.04%)
-
(2.01%)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
3.15%
(16.39%)
5.09%
(23.44%)
12.94%
(21.02%)
31.69%
(20.56%)
67.05%
(28.77%)
PBR
(Industry Average)
0.25%
(1.51%)
0.21%
(1.66%)
0.31%
(1.81%)
0.32%
(1.88%)
1.02%
(2.32%)
PCFR
(Industry Average)
0.49%
(-0.39%)
2.10%
(5.09%)
4.50%
(4.21%)
1.28%
(6.24%)
4.75%
(18.08%)
PSR
(Industry Average)
0.18%
(0.90%)
0.17%
(1.19%)
0.26%
(1.19%)
0.29%
(1.32%)
0.96%
(1.71%)

Financial Indicator Details: オリエントコーポレーション

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin5.85%3.46%2.06%0.93%1.43%
C/F margin37.67%8.36%5.93%23.07%20.23%
ROA0.32%0.18%0.10%0.04%0.06%
ROE8.04%4.28%2.41%1.03%1.52%
Recurring margin6.69%4.14%1.86%1.56%1.92%
EBIT margin6.20%3.93%1.81%1.47%1.77%
EBITDA margin10.97%9.11%8.31%8.67%8.46%
NOPAT margin3.72%2.36%1.08%0.88%1.06%
Sales SG rates93.30%95.85%98.13%98.43%98.07%
Sales SG&A rates84.18%87.00%89.82%90.35%90.05%
Sales R&D expenses rates-----
Sales depreciation rates4.77%5.17%6.50%7.19%6.69%
Capital expenditures net sales ratio-4.84%-7.25%-9.82%-7.83%-5.09%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-1.95%13.63%-9.61%53.83%
Equity growth-4.71%1.46%0.83%2.55%
Total assets growth--2.70%-0.57%0.30%4.51%
Sales growth--5.50%-4.18%-4.51%-1.44%
Net profit growth--44.20%-42.80%-56.71%50.97%
Operating C/F growth--79.03%-31.99%271.31%-13.57%
Recurring profit growth--41.55%-56.80%-19.92%21.24%
EBIT growth--40.05%-55.87%-22.54%19.02%
EBITDA growth--21.55%-12.59%-0.42%-3.75%
NOPAT growth--40.05%-55.87%-22.54%19.02%
Operating expenses growth-¥ -291¥ -191¥ -421¥ -180
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy4.07%4.38%4.47%4.49%4.41%
Liquidity ratio116.03%114.98%112.91%111.71%112.43%
C/F ratio current liabilities3,936.49%18,235.53%27,135.04%7,415.60%8,937.11%
Quick ratio102.23%99.81%99.65%95.54%95.39%
Fixed ratio54.63%62.01%59.51%57.59%53.96%
D/E ratio492.57%459.92%445.00%419.84%407.58%
Loan to Value Ratio20.07%20.17%19.91%18.89%17.99%
Business investment C/F ratio-12.84%-86.74%-165.54%-33.96%-25.17%
Liabilities with interest growth--2.22%-1.82%-4.86%-0.44%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover138.05day148.96day176.67day167.23day261.03day
Receivables turnover5,396.64day5,406.20day5,680.84day5,800.62day6,036.24day
Inventory turnover-----
Fixed assets turnover145.22day182.67day185.63day189.71day184.96day
Total asset turnover6,522.76day6,716.32day6,969.31day7,320.82day7,763.78day
Payable turnover396.53day418.99day455.49day510.09day580.60day
Capital turnover221.45day234.36day244.60day256.17day259.93day
Equity turnover265.79day294.54day311.92day329.39day342.75day
Working capita turnover5,000.10day4,987.20day5,225.34day5,290.53day5,455.64day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 93 B¥ 95 B¥ 108 B¥ 97 B¥ 150 B
Accounts receivable-trade¥ 3.6 T¥ 3.4 T¥ 3.4 T¥ 3.3 T¥ 3.4 T
Other Current Assets¥ 4.1 T¥ 4.0 T¥ 3.9 T¥ 3.9 T¥ 4.1 T
Current Assets¥ 4.2 T¥ 4.0 T¥ 4.0 T¥ 4.0 T¥ 4.2 T
Tangible Assets¥ 98 B¥ 116 B¥ 113 B¥ 111 B¥ 106 B
Intangible Assets¥ 38 B¥ 47 B¥ 59 B¥ 63 B¥ 63 B
Investment etc.¥ 25 B¥ 38 B¥ 30 B¥ 26 B¥ 26 B
Total Assets¥ 4.4 T¥ 4.2 T¥ 4.2 T¥ 4.2 T¥ 4.4 T
Current Liabilities¥ 3.6 T¥ 3.5 T¥ 3.6 T¥ 3.6 T¥ 3.8 T
Fixed Liabilities¥ 571 B¥ 548 B¥ 478 B¥ 436 B¥ 473 B
Liabilities with interest¥ 886 B¥ 867 B¥ 851 B¥ 809 B¥ 806 B
Net Assets¥ 180 B¥ 188 B¥ 191 B¥ 192 B¥ 197 B
Capital stock¥ 150 B¥ 150 B¥ 150 B¥ 150 B¥ 150 B
Capital surplus etc.¥ 30 B¥ 38 B¥ 41 B¥ 42 B¥ 47 B
Liabilities and net assets¥ 4.4 T¥ 4.2 T¥ 4.2 T¥ 4.2 T¥ 4.4 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 247 B¥ 233 B¥ 223 B¥ 213 B¥ 210 B
Cost of Sales¥ 230 B¥ 223 B¥ 219 B¥ 210 B¥ 206 B
Gross profit¥ 16 B¥ 9 B¥ 4 B¥ 3 B¥ 4 B
Other income¥ 2 B¥ 953 M¥ 1 B¥ 1 B¥ 342 M
SG&A¥ 208 B¥ 203 B¥ 201 B¥ 193 B¥ 189 B
Other expenses¥ 4 B¥ 2 B¥ 875 M¥ 2 B¥ 1 B
Net income¥ 14 B¥ 8 B¥ 4 B¥ 2 B¥ 3 B
Operating income¥ 16 B¥ 9 B¥ 4 B¥ 3 B¥ 4 B
Ordinary Income¥ 16 B¥ 9 B¥ 4 B¥ 3 B¥ 4 B
EBITDA¥ 27 B¥ 21 B¥ 18 B¥ 18 B¥ 17 B
Income before income taxes¥ 15 B¥ 9 B¥ 4 B¥ 3 B¥ 3 B
Depreciation¥ 11 B¥ 12 B¥ 14 B¥ 15 B¥ 14 B
R&D expenses-----
Income taxes¥ 1 B¥ 1 B¥ -417 M¥ 1 B¥ 720 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 93 B¥ 19 B¥ 13 B¥ 49 B¥ 42 B
Investment CF¥ -9 B¥ -19 B¥ -19 B¥ -16 B¥ -10 B
Financial CF¥ -57 B¥ 24 B¥ -1 B¥ 2 B¥ -25 B
Foreign Exchange Effects¥ -3 B¥ -716 M¥ -1 B¥ -1 B¥ 1 B
Net Change in Cash¥ 23 B¥ 23 B¥ -9 B¥ 34 B¥ 8 B
Free CF¥ 83 B¥ -103 M¥ -5 B¥ 32 B¥ 31 B
Capital expenditures¥ -11 B¥ -16 B¥ -21 B¥ -16 B¥ -10 B
Cash dividends paid¥ -47 M¥ -48 M¥ -3 M--
Repayment loans¥ -258 B¥ -337 B¥ -318 B¥ -380 B¥ -342 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares---¥ 4 M¥ 8 M
Dividends from surplus-----
Net income¥ 14 B¥ 8 B¥ 4 B¥ 2 B¥ 3 B
Purchase of treasury stock¥ -3 M--¥ 2 M-
Other Change in Stockholders Equity¥ 10 M¥ -1 M¥ -1 M¥ -1 M¥ 1 M
Other Change in Net Assets¥ -4 B¥ 409 M¥ -1 B¥ -408 M¥ 1 B
Net Change in Net Assets¥ 9 B¥ 8 B¥ 2 B¥ 1 B¥ 4 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: オリエントコーポレーション (Annual )

Statement Type
Annual : オリエントコーポレーション
First quarter : オリエントコーポレーション
Second quarter : オリエントコーポレーション
Third quarter : オリエントコーポレーション
Analysis Menu
@Outline : オリエントコーポレーション
@Statement : オリエントコーポレーション
@Rating : オリエントコーポレーション
@Indicator : オリエントコーポレーション
@Download : オリエントコーポレーション
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ オリエントコーポレーション 8585 TSE 1st Other Services 3 Annual B

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