Fundies.
English

ダンロップスポーツ株式会社

EDINET
Filing (043000) · filed 2017-11-09

5 filing records in this dataset, filed from 2016-11-08 to 2017-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

19.6 billion JPY

2017-09-30 · JPY

Exact inputs and evidence
  • Revenue: 19598000000 JPY

Net margin

3.19%

2017-09-30 · %

Exact inputs and evidence
  • Net Income: 626000000 JPY
  • Revenue: 19598000000 JPY

Operating cash flow

2.17 billion JPY

2017-09-30 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 4204000000 JPY
  • Operating Cash Flow: 2031000000 JPY
Cash and cash equivalents
3.22 billion JPY
Exact value

3221000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

74.3 billion JPY

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Revenue: 73299000000 JPY · 2016-01-01 – 2016-12-31
  • Revenue: 54775000000 JPY · 2016-01-01 – 2016-09-30
  • Revenue: 16889000000 JPY · 2017-01-01 – 2017-03-31
  • Revenue: 19271000000 JPY · 2017-04-01 – 2017-06-30
  • Revenue: 19598000000 JPY · 2017-07-01 – 2017-09-30

Net income

3.16 billion JPY

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: 1876000000 JPY · 2016-01-01 – 2016-12-31
  • Net income: 629000000 JPY · 2016-01-01 – 2016-09-30
  • Net income: 616000000 JPY · 2017-01-01 – 2017-03-31
  • Net income: 672000000 JPY · 2017-04-01 – 2017-06-30
  • Net income: 626000000 JPY · 2017-07-01 – 2017-09-30

Operating cash flow

7.41 billion JPY

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 7541000000 JPY · 2016-01-01 – 2016-12-31
  • Operating cash flow: 4335000000 JPY · 2016-01-01 – 2016-09-30
  • Operating cash flow: -409000000 JPY · 2017-01-01 – 2017-03-31
  • Operating cash flow: 2031000000 JPY · 2017-01-01 – 2017-06-30
  • Operating cash flow: -409000000 JPY · 2017-01-01 – 2017-03-31
  • Operating cash flow: 4204000000 JPY · 2017-01-01 – 2017-09-30
  • Operating cash flow: 2031000000 JPY · 2017-01-01 – 2017-06-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-09.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2016-12-31
  • Total liabilities: 1 of 11 periods available· newest 2015-12-31
  • Current assets: 1 of 11 periods available· newest 2015-12-31
  • Current liabilities: 1 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.2%

    Prior period

    JPY 78.12 billion

    –

    Current period

    JPY 73.3 billion

    –

    Exact inputs and evidence

    73299000000 − 78117000000 = -4818000000 JPY

    78117000000 JPY · 2015-01-01 – 2015-12-31

    Inspect prior input

    73299000000 JPY · 2016-01-01 – 2016-12-31

    Inspect current input
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  • Net income

    +JPY 5.48 billion

    Prior period

    −JPY 3.6 billion

    –

    Current period

    JPY 1.88 billion

    –

    Exact inputs and evidence

    1876000000 − -3601000000 = 5477000000 JPY

    -3601000000 JPY · 2015-01-01 – 2015-12-31

    Inspect prior input

    1876000000 JPY · 2016-01-01 – 2016-12-31

    Inspect current input
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  • Operating cash flow

    +409.5%

    Prior period

    JPY 1.48 billion

    –

    Current period

    JPY 7.54 billion

    –

    Exact inputs and evidence

    7541000000 − 1480000000 = 6061000000 JPY

    1480000000 JPY · 2015-01-01 – 2015-12-31

    Inspect prior input

    7541000000 JPY · 2016-01-01 – 2016-12-31

    Inspect current input
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue JPY 73.3 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income JPY 1.88 billion 2.6% of revenue

Cash

  • Operating cash flow JPY 7.54 billion 10% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-3161702000000 UnavailableUnavailableUnavailable1611000000 Unavailable
Source
2013 2013-01-01 – 2013-12-3166571000000 UnavailableUnavailableUnavailable1453000000 Unavailable
Source
2014 2014-01-01 – 2014-12-3170898000000 UnavailableUnavailableUnavailable1081000000 Unavailable
Source
2015 2015-01-01 – 2015-12-3178117000000 UnavailableUnavailableUnavailable-3601000000 Unavailable
Source
2016 2016-01-01 – 2016-12-3173299000000 UnavailableUnavailableUnavailable1876000000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 73.3B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.4B63.3B42.2B21.1B0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Revenue61702000000
  • Revenue: 61702000000
2013Revenue66571000000
  • Revenue: 66571000000
2014Revenue70898000000
  • Revenue: 70898000000
2015Revenue78117000000
  • Revenue: 78117000000
2016Revenue73299000000
  • Revenue: 73299000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5%6.7%2.0%-2.7%-7.5%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
  • Revenue: 61702000000
2013Year over year7.9%
  • Revenue: 66571000000
  • Revenue: 61702000000
2014Year over year6.5%
  • Revenue: 70898000000
  • Revenue: 66571000000
2015Year over year10.2%
  • Revenue: 78117000000
  • Revenue: 70898000000
2016Year over year-6.2%
  • Revenue: 73299000000
  • Revenue: 78117000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.6% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2%1.1%-1.0%-3.1%-5.2%2012-12-312013-12-312014-12-312015-12-312016-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
  • Revenue: 61702000000
2013-12-31Operating marginNot reported
  • Revenue: 66571000000
2014-12-31Operating marginNot reported
  • Revenue: 70898000000
2015-12-31Operating marginNot reported
  • Revenue: 78117000000
2016-12-31Operating marginNot reported
  • Revenue: 73299000000
2012Net margin2.6%
  • Net Income: 1611000000
  • Revenue: 61702000000
2013Net margin2.2%
  • Net Income: 1453000000
  • Revenue: 66571000000
2014Net margin1.5%
  • Net Income: 1081000000
  • Revenue: 70898000000
2015Net margin-4.6%
  • Net Income: -3601000000
  • Revenue: 78117000000
2016Net margin2.6%
  • Net Income: 1876000000
  • Revenue: 73299000000
2012Free cash flow marginNot reported
  • Revenue: 61702000000
  • Operating Cash Flow: 7929000000
2013Free cash flow marginNot reported
  • Revenue: 66571000000
  • Operating Cash Flow: 649000000
2014Free cash flow marginNot reported
  • Revenue: 70898000000
  • Operating Cash Flow: 3987000000
2015Free cash flow marginNot reported
  • Revenue: 78117000000
  • Operating Cash Flow: 1480000000
2016Free cash flow marginNot reported
  • Revenue: 73299000000
  • Operating Cash Flow: 7541000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 7.5B 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6B6.4B4.3B2.1B0.020122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Operating cash flow7929000000
  • Operating Cash Flow: 7929000000
2013Operating cash flow649000000
  • Operating Cash Flow: 649000000
2014Operating cash flow3987000000
  • Operating Cash Flow: 3987000000
2015Operating cash flow1480000000
  • Operating Cash Flow: 1480000000
2016Operating cash flow7541000000
  • Operating Cash Flow: 7541000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Free cash flowUnavailable
  • Operating Cash Flow: 7929000000
2013Free cash flowUnavailable
  • Operating Cash Flow: 649000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 3987000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 1480000000
2016Free cash flowUnavailable
  • Operating Cash Flow: 7541000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%35%23%12%0%2012-12-312013-12-312014-12-3120152016-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reported
  • Total Assets: 53709000000
2013-12-31Liabilities / assetsNot reported
  • Total Assets: 54166000000
2014-12-31Liabilities / assetsNot reported
  • Total Assets: 65242000000
2015Liabilities / assets43%
  • Total Liabilities: 25481000000
  • Total Assets: 59247000000
2016-12-31Liabilities / assetsNot reported
  • Total Assets: 55600000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.96×1.47×0.98×0.49×0.00×2012-12-312013-12-312014-12-3120152016-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities1.82×
  • Current Assets: 37691000000
  • Current Liabilities: 20721000000
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
JPY 1.61 billion
Exact value

Exact value: 1611000000 JPY

2012-01-01 – 2012-12-31: 1611000000 JPY Inspect Net Income
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JPY 7.93 billion
Exact value

Exact value: 7929000000 JPY

2012-01-01 – 2012-12-31: 7929000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
JPY 1.45 billion
Exact value

Exact value: 1453000000 JPY

2013-01-01 – 2013-12-31: 1453000000 JPY Inspect Net Income
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JPY 649 million
Exact value

Exact value: 649000000 JPY

2013-01-01 – 2013-12-31: 649000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
JPY 1.08 billion
Exact value

Exact value: 1081000000 JPY

2014-01-01 – 2014-12-31: 1081000000 JPY Inspect Net Income
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JPY 3.99 billion
Exact value

Exact value: 3987000000 JPY

2014-01-01 – 2014-12-31: 3987000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−JPY 3.6 billion
Exact value

Exact value: -3601000000 JPY

2015-01-01 – 2015-12-31: -3601000000 JPY Inspect Net Income
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JPY 1.48 billion
Exact value

Exact value: 1480000000 JPY

2015-01-01 – 2015-12-31: 1480000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
JPY 1.88 billion
Exact value

Exact value: 1876000000 JPY

2016-01-01 – 2016-12-31: 1876000000 JPY Inspect Net Income
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JPY 7.54 billion
Exact value

Exact value: 7541000000 JPY

2016-01-01 – 2016-12-31: 7541000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 240 latest values · 240 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 3140001022902, E02487, edinet:E02487

Also known as ダンロップスポーツ株式会社