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Financial Indicator Details: 日油+POLA ORBIS HOLDINGS (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

Profitability 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Net profit margin5.90%3.69%
C/F margin8.74%9.72%
ROA5.35%3.19%
ROE8.47%4.05%
Growth 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Capital adequacy63.21%78.84%
Liquidity ratio186.26%285.80%
C/F ratio current liabilities310.61%176.70%
Quick ratio101.93%145.51%
Stability 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Equity growth11.22%4.99%
Sales growth-2.30%8.53%
Net profit growth20.01%-16.89%
Operating C/F growth10.95%22.15%
Turnover 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Inventory turnover72.78day34.86day
Receivables turnover84.03day45.77day
Payable turnover47.12day7.32day
Working capita turnover109.70day73.31day
Market Value growth11.16%19.08%
Dividend Yield2.35%1.93%
PER9.77%21.23%
PBR0.82%0.86%
PCFR6.59%8.06%
PSR0.57%0.78%
View the financial indicators, more.

Financial Indicator Details: 日油+POLA ORBIS HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Profitability
Net profit margin4.80%4.82%
C/F margin7.70%8.64%
ROA4.68%4.16%
ROE7.85%5.11%
Recurring margin7.91%7.99%
EBIT margin7.29%6.47%
EBITDA margin11.52%9.68%
NOPAT margin4.37%3.88%
Sales SG rates74.23%20.07%
Sales SG&A rates18.43%72.20%
Sales R&D expenses rates--
Sales depreciation rates4.23%3.21%
Capital expenditures net sales ratio-3.67%-1.45%
Indicator 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Growth
Growth rate of cash0.55%46.14%
Equity growth4.52%2.58%
Total assets growth0.60%2.79%
Sales growth-1.14%0.84%
Net profit growth6.28%13.44%
Operating C/F growth-17.90%-19.57%
Recurring profit growth7.32%8.77%
EBIT growth2.76%-8.24%
EBITDA growth-3.07%-3.75%
NOPAT growth2.76%-8.24%
Operating expenses growth--
Indicator 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Stability
Capital adequacy59.65%81.36%
Liquidity ratio137.73%467.01%
C/F ratio current liabilities439.85%165.18%
Quick ratio75.05%300.14%
Fixed ratio58.60%31.46%
D/E ratio17.68%0.95%
Loan to Value Ratio10.54%0.77%
Business investment C/F ratio-47.70%-16.81%
Liabilities with interest growth-12.33%-14.43%
Indicator 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Turnover
Cash turnover16.17day110.99day
Receivables turnover76.66day45.37day
Inventory turnover67.75day34.30day
Fixed assets turnover130.86day108.23day
Total asset turnover374.32day422.75day
Payable turnover50.02day6.33day
Capital turnover42.50day21.90day
Equity turnover223.28day343.97day
Working capita turnover94.39day73.34day
Indicator 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Balance sheet
Cash etc.¥ 5 B¥ 50 B
Accounts receivable-trade¥ 29 B¥ 20 B
Other Current Assets¥ 59 B¥ 60 B
Current Assets¥ 65 B¥ 111 B
Tangible Assets¥ 58 B¥ 49 B
Intangible Assets¥ 1 B¥ 12 B
Investment etc.¥ 33 B¥ 20 B
Total Assets¥ 159 B¥ 193 B
Current Liabilities¥ 42 B¥ 23 B
Fixed Liabilities¥ 26 B¥ 12 B
Liabilities with interest¥ 20 B¥ 1 B
Net Assets¥ 90 B¥ 157 B
Capital stock¥ 17 B¥ 10 B
Capital surplus etc.¥ 73 B¥ 147 B
Liabilities and net assets¥ 159 B¥ 193 B
Indicator 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Income statement
Sales¥ 143 B¥ 166 B
Cost of Sales¥ 109 B¥ 33 B
Gross profit¥ 33 B¥ 133 B
Other income¥ 1 B¥ 1 B
SG&A¥ 28 B¥ 120 B
Other expenses¥ 3 B¥ 6 B
Net income¥ 3 B¥ 8 B
Operating income¥ 5 B¥ 12 B
Ordinary Income¥ 5 B¥ 13 B
EBITDA¥ 13 B¥ 16 B
Income before income taxes¥ 5 B¥ 11 B
Depreciation¥ 7 B¥ 5 B
R&D expenses--
Income taxes¥ 2 B¥ 3 B
Indicator 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Cash flow statement
Operating CF¥ 21 B¥ 14 B
Investment CF¥ -5 B¥ -3 B
Financial CF¥ -15 B¥ -4 B
Foreign Exchange Effects¥ 211 M¥ -124 M
Net Change in Cash¥ 278 M¥ 6 B
Free CF¥ 15 B¥ 10 B
Capital expenditures¥ -5 B¥ -2 B
Cash dividends paid¥ -1 B¥ -3 B
Repayment loans¥ -5 B-
Indicator 日油
(2013-03-31)
POLA ORBIS HOLDINGS
(2012-12-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -1 B¥ -3 B
Net income¥ 3 B¥ 8 B
Purchase of treasury stock¥ -16 M-
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 3 B¥ -769 M
Net Change in Net Assets¥ 4 B¥ 3 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: 日油  POLA ORBIS HOLDINGS 

Statement Type
Annual : 日油+POLA ORBIS HOLDINGS
First quarter : 日油+POLA ORBIS HOLDINGS
Second quarter : 日油+POLA ORBIS HOLDINGS
Third quarter : 日油+POLA ORBIS HOLDINGS
Analysis Menu
@Outline : 日油+POLA ORBIS HOLDINGS
@Statement : 日油+POLA ORBIS HOLDINGS
@Rating : 日油+POLA ORBIS HOLDINGS
@Indicator : 日油+POLA ORBIS HOLDINGS
@Download : 日油+POLA ORBIS HOLDINGS
Industry Comparison Ranking
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Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)
EDIUNET Investment News (Chemicals)
1/23 Chemicals (Milbon:AA→AAA)
1/17 Chemicals (Kawaguchi Chemica..
1/15 Chemicals (HOKKO CHEMICAL IN..
1/10 Chemicals (OSAKA ORGANIC CHE..
1/9 Chemicals (SANKO GOSEI:A)
12/27 Chemicals (Niitaka:A)
12/18 Chemicals (KUMIAI CHEMICAL I..
12/12 Chemicals (IHARA CHEMICAL IN..
12/11 Chemicals (Konoshima Chemica..
12/10 Chemicals (NATOCO:AA)

Ticker Market Industry Month report Rating
@ 日油 4403 TSE 1st Chemicals 3 Annual BB
@ POLA ORBIS HOLDINGS 4927 TSE 1st Chemicals 12 Annual AA

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