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TOKYO TEKKO

AICHI STEEL

YAMATO KOGYO

日新製鋼ホールディングス

Maruichi Steel Tube

ENVIPRO HOLDINGS

Toyo Kohan

JFE　Holdings,　

住友鋼管

共英製鋼

栗本鐵工所

Daido Steel

トピー工業

Pacific Metals

エスイー

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Financial Indicator Details: 日新製鋼ホールディングス (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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Indicator Summary: 日新製鋼ホールディングス (Annual )

Consolidated :Indicator Consolidated

Profitability	2013-03-31
Net profit margin (Industry Average)	-7.20% (0.11%)
C/F margin (Industry Average)	4.76% (7.90%)
ROA (Industry Average)	-5.38% (-0.22%)
ROE (Industry Average)	-20.86% (6.26%)
Growth	2013-03-31
Equity growth (Industry Average)	- (0.48%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-178.79%)
Operating C/F growth (Industry Average)	- (166.79%)
Stability	2013-03-31
Capital adequacy (Industry Average)	25.81% (51.34%)
Liquidity ratio (Industry Average)	107.21% (212.45%)
C/F ratio current liabilities (Industry Average)	1,048.40% (-16.65%)
Quick ratio (Industry Average)	45.41% (124.04%)
Turnover	2013-03-31
Receivables turnover (Industry Average)	52.32day (81.30day)
Inventory turnover (Industry Average)	97.28day (65.42day)
Payable turnover (Industry Average)	57.13day (56.46day)
Working capita turnover (Industry Average)	92.47day (90.26day)
Stock etc.	2013-03-31
Market Value growth (Industry Average)	- (-2.52%)
Dividend Yield (Industry Average)	1.66% (1.50%)
PER (Industry Average)	-2.18% (12.21%)
PBR (Industry Average)	0.45% (0.63%)
PCFR (Industry Average)	3.30% (2.91%)
PSR (Industry Average)	0.15% (0.45%)

Financial Indicator Details: 日新製鋼 HLDGS

Consolidated :Indicator Consolidated

Indicator	2013-03-31
Profitability
Net profit margin	-7.20%
C/F margin	4.76%
ROA	-5.38%
ROE	-20.86%
Recurring margin	-3.25%
EBIT margin	-3.89%
EBITDA margin	2.06%
NOPAT margin	-2.33%
Sales SG rates	94.18%
Sales SG&A rates	9.05%
Sales R&D expenses rates	-
Sales depreciation rates	5.95%
Capital expenditures net sales ratio	-4.36%
Indicator	2013-03-31
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	2013-03-31
Stability
Capital adequacy	25.81%
Liquidity ratio	107.21%
C/F ratio current liabilities	1,048.40%
Quick ratio	45.41%
Fixed ratio	143.19%
D/E ratio	186.08%
Loan to Value Ratio	48.04%
Business investment C/F ratio	-91.62%
Liabilities with interest growth	-
Indicator	2013-03-31
Turnover
Cash turnover	30.43day
Receivables turnover	52.32day
Inventory turnover	97.28day
Fixed assets turnover	180.52day
Total asset turnover	488.26day
Payable turnover	57.13day
Capital turnover	21.09day
Equity turnover	126.06day
Working capita turnover	92.47day
Indicator	2013-03-31
Balance sheet
Cash etc.	¥ 43 B
Accounts receivable-trade	¥ 74 B
Other Current Assets	¥ 234 B
Current Assets	¥ 277 B
Tangible Assets	¥ 256 B
Intangible Assets	¥ 8 B
Investment etc.	¥ 151 B
Total Assets	¥ 694 B
Current Liabilities	¥ 259 B
Fixed Liabilities	¥ 255 B
Liabilities with interest	¥ 333 B
Net Assets	¥ 179 B
Capital stock	¥ 30 B
Capital surplus etc.	¥ 149 B
Liabilities and net assets	¥ 694 B
Indicator	2013-03-31
Income statement
Sales	¥ 518 B
Cost of Sales	¥ 488 B
Gross profit	¥ 30 B
Other income	¥ 13 B
SG&A	¥ 47 B
Other expenses	¥ 32 B
Net income	¥ -37 B
Operating income	¥ -16 B
Ordinary Income	¥ -16 B
EBITDA	¥ 10 B
Income before income taxes	¥ -25 B
Depreciation	¥ 30 B
R&D expenses	-
Income taxes	¥ 10 B
Indicator	2013-03-31
Cash flow statement
Operating CF	¥ 24 B
Investment CF	¥ -24 B
Financial CF	¥ 20 B
Foreign Exchange Effects	¥ 1 B
Net Change in Cash	¥ 21 B
Free CF	¥ -175 M
Capital expenditures	¥ -22 B
Cash dividends paid	¥ -1 B
Repayment loans	¥ -46 B
Indicator	2013-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -1 B
Net income	¥ -37 B
Purchase of treasury stock	¥ -4 M
Other Change in Stockholders Equity	¥ 7 B
Other Change in Net Assets	¥ 16 B
Net Change in Net Assets	¥ -14 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: 日新製鋼ホールディングス (Annual )

Statement Type

Annual : 日新製鋼ホールディングス

First quarter : 日新製鋼ホールディングス

Second quarter : 日新製鋼ホールディングス

Third quarter : 日新製鋼ホールディングス

Analysis Menu

Outline : 日新製鋼ホールディングス

Statement : 日新製鋼ホールディングス

Rating : 日新製鋼ホールディングス

Indicator : 日新製鋼ホールディングス

Download : 日新製鋼ホールディングス

Industry Comparison Ranking

Iron & Steel - EDIUNET Industry Rankings

Iron & Steel - EDIUNET Credit Rating

Iron & Steel - EDIUNET Industry Avg

Comparison with a neighboring company

- EDIUNET Prefectures

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Related company's newest statement

Date	Company	Credit Rating	Date
11/14	SNT	A	2013-09-30 (Q2)
11/14	TDF	BB→CC	2013-09-30 (Q2)
11/14	Daiwa Heavy Industry	CCC	2013-09-30 (Q3)
11/13	日新製鋼	CCC→BB	2013-09-30 (Q2)
11/12	Pacific Metals	A→BB	2013-09-30 (Q2)
11/12	ENVIPRO HOLDINGS	-	2013-09-30 (Q1)
11/12	ITEC	C	2013-09-30 (Q2)
11/12	CHUO MALLEABLE IRON	BBB→BB	2013-09-30 (Q2)
11/8	日新製鋼ホールディングス	-	2013-09-30 (Q2)
11/8	Maruichi Steel Tube	AA	2013-09-30 (Q2)

EDIUNET Investment News (Iron & Steel)

11/14 Iron & Steel (SNT:A etc.2 Co..

11/13 Iron & Steel (日新製鋼:CCC→BB)

11/12 Iron & Steel (Pacific Metals..

11/8 Iron & Steel (日新製鋼ホール..

11/7 Iron & Steel (Nippon Denko:BB)

11/6 Iron & Steel (トピー工業:BBB..

11/5 Iron & Steel (日本製鋼所:A→B..

11/1 Iron & Steel (サンユウ:CC→CC..

10/31 Iron & Steel (Daido Steel:BB..

10/30 Iron & Steel (NIPPON STEEL:-..

Company Information

Ticker	Market	Industry	Month	report	Rating
日新製鋼ホールディングス	5413	TSE 1st	Iron & Steel	3	Annual	-

Related Company

JFE　Holdings,　 (Sales ¥ 3.1 T)

Toyo Kohan (Sales ¥ 109 B)

ITEC (Sales ¥ 58 B)

NICHIA STEEL WORKS (Sales ¥ 27 B)

Pacific Metals (Sales ¥ 58 B)

共英製鋼 (Sales ¥ 142 B)

ENVIPRO HOLDINGS (Sales ¥ 37 B)

TOKYO TEKKO (Sales ¥ 54 B)

YAMATO KOGYO (Sales ¥ 158 B)

日本精線 (Sales ¥ 29 B)

Daido Steel (Sales ¥ 440 B)

日本製鋼所 (Sales ¥ 220 B)

エスイー (Sales ¥ 17 B)

関連する株式投資情報

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. .