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Financial Indicator Details: 太陽工業+TSI 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 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Net profit margin0.31%-0.95%
C/F margin1.65%0.27%
ROA0.38%-0.96%
ROE0.90%-1.47%
Growth 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Capital adequacy42.54%65.28%
Liquidity ratio151.01%188.55%
C/F ratio current liabilities2,359.34%8,245.47%
Quick ratio31.90%121.94%
Stability 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Equity growth00.86%
Sales growth025.51%
Net profit growth093.44%
Operating C/F growth0-76.06%
Turnover 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Inventory turnover19.67day39.63day
Receivables turnover-25.45day
Payable turnover-38.87day
Working capita turnover19.67day26.21day
Market Value growth0-3.86%
Dividend Yield03.72%
PER0-30.78%
PBR00.45%
PCFR0105.52%
PSR00.29%
View the financial indicators, more.

Financial Indicator Details: 太陽工業+TSI HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Profitability
Net profit margin-18.37%
C/F margin1.46%
ROA-14.23%
ROE-22.77%
Recurring margin-8.29%
EBIT margin-16.72%
EBITDA margin-14.21%
NOPAT margin-10.03%
Sales SG rates52.09%
Sales SG&A rates52.54%
Sales R&D expenses rates-
Sales depreciation rates2.51%
Capital expenditures net sales ratio-2.80%
Indicator 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Growth
Growth rate of cash-
Equity growth-
Total assets growth-
Sales growth-
Net profit growth-
Operating C/F growth-
Recurring profit growth-
EBIT growth-
EBITDA growth-
NOPAT growth-
Operating expenses growth-
Indicator 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Stability
Capital adequacy62.50%
Liquidity ratio122.96%
C/F ratio current liabilities2,781.96%
Quick ratio76.77%
Fixed ratio17.74%
D/E ratio21.73%
Loan to Value Ratio13.58%
Business investment C/F ratio-191.23%
Liabilities with interest growth-
Indicator 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Turnover
Cash turnover79.27day
Receivables turnover35.08day
Inventory turnover52.31day
Fixed assets turnover52.26day
Total asset turnover471.20day
Payable turnover54.05day
Capital turnover37.04day
Equity turnover294.50day
Working capita turnover33.33day
Indicator 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Balance sheet
Cash etc.¥ 39 B
Accounts receivable-trade¥ 12 B
Other Current Assets¥ 41 B
Current Assets¥ 80 B
Tangible Assets¥ 19 B
Intangible Assets¥ 6 B
Investment etc.¥ 77 B
Total Assets¥ 184 B
Current Liabilities¥ 42 B
Fixed Liabilities¥ 21 B
Liabilities with interest¥ 16 B
Net Assets¥ 120 B
Capital stock¥ 15 B
Capital surplus etc.¥ 105 B
Liabilities and net assets¥ 184 B
Indicator 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Income statement
Sales¥ 185 B
Cost of Sales¥ 92 B
Gross profit¥ 93 B
Other income¥ 9 B
SG&A¥ 94 B
Other expenses¥ 9 B
Net income¥ -1 B
Operating income¥ -1 B
Ordinary Income¥ 989 M
EBITDA¥ 7 B
Income before income taxes¥ 2 B
Depreciation¥ 4 B
R&D expenses-
Income taxes¥ 3 B
Indicator 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Cash flow statement
Operating CF¥ 519 M
Investment CF¥ 19 B
Financial CF¥ -10 B
Foreign Exchange Effects¥ 338 M
Net Change in Cash¥ 9 B
Free CF¥ 20 B
Capital expenditures¥ -5 B
Cash dividends paid¥ -2 B
Repayment loans¥ -3 B
Indicator 太陽工業
(2009-12-31)
TSI HOLDINGS
(2013-02-28)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -2 B
Net income¥ -1 B
Purchase of treasury stock-
Other Change in Stockholders Equity¥ -1 M
Other Change in Net Assets¥ 4 B
Net Change in Net Assets¥ 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: 太陽工業  TSI HOLDINGS 

Statement Type
Annual : 太陽工業+TSI HOLDINGS
First quarter : 太陽工業+TSI HOLDINGS
Second quarter : 太陽工業+TSI HOLDINGS
Third quarter : 太陽工業+TSI HOLDINGS
Analysis Menu
@Outline : 太陽工業+TSI HOLDINGS
@Statement : 太陽工業+TSI HOLDINGS
@Rating : 太陽工業+TSI HOLDINGS
@Indicator : 太陽工業+TSI HOLDINGS
@Download : 太陽工業+TSI HOLDINGS
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)
EDIUNET Investment News (Textiles & Apparels)
1/15 Textiles & Apparels (THE JAP..
12/17 Textiles & Apparels (太陽毛..
12/12 Textiles & Apparels (ナイガ..
12/6 Textiles & Apparels (NITTO S..
11/15 Textiles & Apparels (Princi-..
11/14 Textiles & Apparels (エコナ..
11/13 Textiles & Apparels (GOLDWIN..
11/12 Textiles & Apparels (THE NIH..
11/11 Textiles & Apparels (Japan V..
11/8 Textiles & Apparels (ユニチ..

Ticker Market Industry Month report Rating
@ 太陽工業 Textiles & Apparels 12 Annual -
@ TSI HOLDINGS 3608 TSE 1st Textiles & Apparels 2 Annual BB

Related Company

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@ NITTO BOSEKI (Sales ¥ 82 B) +
@ RENOWN (Sales ¥ 76 B) +
@ ICHIKAWA (Sales ¥ 11 B) +
@ NIPPON FELT (Sales ¥ 11 B) +
@ NITTO SEIMO (Sales ¥ 17 B) +
@ KOMATSU SEIREN (Sales ¥ 35 B) +
@ クラボウ（倉敷紡績） (Sales ¥ 146 B) +
@ YAMATO INTERNATIONAL (Sales ¥ 23 B) +
@ 三陽商会 (Sales ¥ 107 B) +
@ MBK (Sales ¥ 3 B) +
@ ナイガイ (Sales ¥ 17 B) +

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