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Financial Indicator Details: 高田工業所 (Annual )

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Indicator Summary: 高田工業所 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	4.24% (-4.77%)	2.96% (-324.16%)	1.81% (-269.14%)	1.35% (-497.57%)	-1.42% (-269.00%)
C/F margin (Industry Average)	7.73% (1.36%)	3.04% (0.11%)	-1.45% (2.27%)	1.93% (-1.26%)	1.45% (1.51%)
ROA (Industry Average)	7.43% (-2.86%)	4.62% (-7.57%)	2.92% (-9.71%)	2.12% (-10.59%)	-2.30% (-85.03%)
ROE (Industry Average)	27.67% (-13.61%)	14.30% (-1.52%)	7.97% (5.61%)	5.42% (2.00%)	-6.10% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	14.98% (6.34%)	6.66% (3.11%)	5.21% (1.68%)	-10.45% (6.05%)
Sales growth (Industry Average)	- (-)	-14.86% (-7.30%)	-2.82% (-3.75%)	-4.04% (1.00%)	-4.07% (6.31%)
Net profit growth (Industry Average)	- (-)	-40.57% (68.14%)	-40.51% (-3.05%)	-28.51% (-113.15%)	-200.93% (1.26%)
Operating C/F growth (Industry Average)	- (-)	-66.48% (667.63%)	-146.40% (126.64%)	228.01% (155.63%)	-27.89% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	26.85% (37.30%)	32.36% (-139.06%)	36.68% (-179.52%)	39.13% (-253.96%)	37.71% (-2,177.08%)
Liquidity ratio (Industry Average)	110.49% (152.39%)	115.19% (162.74%)	120.31% (172.68%)	136.77% (167.80%)	124.75% (174.72%)
C/F ratio current liabilities (Industry Average)	463.52% (420.16%)	1,240.95% (-868.54%)	-2,355.81% (-1,895.17%)	1,605.50% (-6,123.06%)	2,161.44% (-870.11%)
Quick ratio (Industry Average)	94.34% (103.78%)	99.17% (113.84%)	109.40% (126.13%)	120.42% (126.79%)	111.47% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	95.99day (96.90day)	103.23day (94.39day)	114.63day (97.79day)	119.85day (106.90day)	111.26day (107.88day)
Inventory turnover (Industry Average)	- (3.21day)	- (4.45day)	- (5.72day)	- (5.21day)	- (8.06day)
Payable turnover (Industry Average)	64.40day (73.77day)	71.44day (92.37day)	58.04day (89.28day)	65.68day (84.57day)	60.48day (83.53day)
Working capita turnover (Industry Average)	31.58day (26.34day)	31.79day (6.47day)	56.59day (14.23day)	54.16day (27.55day)	50.78day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-23.48% (17.76%)	- (28.19%)	- (2.89%)	- (18.85%)
Dividend Yield (Industry Average)	5.67% (2.71%)	6.41% (2.15%)	- (2.07%)	- (2.10%)	- (1.85%)
PER (Industry Average)	1.57% (12.39%)	2.02% (11.24%)	- (6.93%)	- (21.04%)	- (48.44%)
PBR (Industry Average)	0.43% (0.56%)	0.28% (0.60%)	- (0.78%)	- (0.74%)	- (0.86%)
PCFR (Industry Average)	0.86% (-4.46%)	1.97% (7.38%)	- (5.19%)	- (-17.65%)	- (18.76%)
PSR (Industry Average)	0.06% (0.18%)	0.06% (0.21%)	- (0.26%)	- (0.26%)	- (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	4.24% (-92.26%)	2.89% (-316.21%)	1.80% (-244.60%)	1.32% (-443.96%)	-1.73% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	7.13% (-2.24%)	4.25% (-5.75%)	2.71% (-8.65%)	1.95% (-8.03%)	-2.56% (-132.64%)
ROE (Industry Average)	25.81% (-10.31%)	13.07% (-0.79%)	7.29% (3.93%)	4.98% (1.41%)	-6.85% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	13.08% (5.23%)	5.98% (2.35%)	4.81% (1.18%)	-12.65% (4.47%)
Sales growth (Industry Average)	- (-)	-15.99% (-8.08%)	-5.12% (-2.84%)	-2.42% (1.36%)	-8.26% (5.01%)
Net profit growth (Industry Average)	- (-)	-42.71% (51.00%)	-40.90% (17.05%)	-28.29% (-52.70%)	-220.04% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	27.64% (40.85%)	32.56% (-123.98%)	37.26% (-145.04%)	39.19% (-180.99%)	37.46% (-3,346.55%)
Liquidity ratio (Industry Average)	105.66% (277.98%)	109.07% (267.47%)	112.90% (371.72%)	127.64% (323.41%)	113.81% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	89.28% (207.45%)	93.31% (201.13%)	102.27% (290.71%)	111.70% (254.93%)	101.41% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	99.22day (96.73day)	106.52day (96.35day)	116.15day (98.80day)	124.45day (107.41day)	116.41day (89.19day)
Inventory turnover (Industry Average)	0.17day (2.19day)	0.20day (2.39day)	0.21day (2.43day)	0.57day (2.16day)	0.70day (1.57day)
Payable turnover (Industry Average)	70.90day (73.14day)	78.15day (89.88day)	67.56day (87.66day)	74.13day (84.64day)	67.63day (76.54day)
Working capita turnover (Industry Average)	28.49day (25.78day)	28.57day (8.86day)	48.80day (13.57day)	50.89day (24.93day)	49.48day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-23.48% (17.93%)	- (27.92%)	- (4.55%)	- (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	1.66% (17.54%)	2.22% (24.97%)	- (-6.86%)	- (21.28%)	- (26.82%)
PBR (Industry Average)	0.42% (0.65%)	0.29% (0.68%)	- (0.88%)	- (0.86%)	- (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.07% (1.17%)	0.06% (1.09%)	- (1.11%)	- (2.18%)	- (1.47%)

Financial Indicator Details: 高田工業所

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	4.24%	2.96%	1.81%	1.35%	-1.42%
C/F margin	7.73%	3.04%	-1.45%	1.93%	1.45%
ROA	7.43%	4.62%	2.92%	2.12%	-2.30%
ROE	27.67%	14.30%	7.97%	5.42%	-6.10%
Recurring margin	7.15%	5.28%	3.06%	2.64%	-1.98%
EBIT margin	7.42%	5.36%	3.33%	2.79%	-1.79%
EBITDA margin	8.33%	6.58%	4.59%	4.02%	-0.57%
NOPAT margin	4.45%	3.22%	1.99%	1.67%	-1.07%
Sales SG rates	87.90%	88.97%	90.65%	90.94%	95.12%
Sales SG&A rates	4.57%	5.57%	6.12%	6.44%	6.76%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.90%	1.21%	1.25%	1.23%	1.22%
Capital expenditures net sales ratio	-1.39%	-1.32%	-0.91%	-0.85%	-1.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	4.01%	-35.86%	-26.26%	-4.35%
Equity growth	-	14.98%	6.66%	5.21%	-10.45%
Total assets growth	-	-4.56%	-5.89%	-1.37%	-7.07%
Sales growth	-	-14.86%	-2.82%	-4.04%	-4.07%
Net profit growth	-	-40.57%	-40.51%	-28.51%	-200.93%
Operating C/F growth	-	-66.48%	-146.40%	228.01%	-27.89%
Recurring profit growth	-	-37.09%	-43.72%	-17.14%	-172.03%
EBIT growth	-	-38.40%	-39.68%	-19.59%	-161.61%
EBITDA growth	-	-32.73%	-32.22%	-15.80%	-113.66%
NOPAT growth	-	-38.40%	-39.68%	-19.59%	-161.61%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	26.85%	32.36%	36.68%	39.13%	37.71%
Liquidity ratio	110.49%	115.19%	120.31%	136.77%	124.75%
C/F ratio current liabilities	463.52%	1,240.95%	-2,355.81%	1,605.50%	2,161.44%
Quick ratio	94.34%	99.17%	109.40%	120.42%	111.47%
Fixed ratio	96.36%	81.51%	76.54%	72.23%	79.73%
D/E ratio	86.69%	70.66%	63.18%	50.55%	59.90%
Loan to Value Ratio	23.28%	22.86%	23.17%	19.78%	22.59%
Business investment C/F ratio	-18.09%	-43.61%	63.17%	-44.18%	-68.86%
Liabilities with interest growth	-	-6.28%	-4.61%	-15.81%	6.10%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	27.40day	33.48day	22.10day	16.98day	16.93day
Receivables turnover	95.99day	103.23day	114.63day	119.85day	111.26day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	53.99day	61.69day	63.58day	65.79day	67.80day
Total asset turnover	208.61day	233.85day	226.47day	232.76day	225.48day
Payable turnover	64.40day	71.44day	58.04day	65.68day	60.48day
Capital turnover	26.73day	31.40day	32.31day	33.67day	35.10day
Equity turnover	56.03day	75.68day	83.07day	91.08day	85.03day
Working capita turnover	31.58day	31.79day	56.59day	54.16day	50.78day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 13 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 11 B
Other Current Assets	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 13 B
Current Assets	¥ 19 B	¥ 18 B	¥ 16 B	¥ 16 B	¥ 14 B
Tangible Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 217 M	¥ 371 M	¥ 304 M	¥ 233 M	¥ 296 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 28 B	¥ 27 B	¥ 25 B	¥ 25 B	¥ 23 B
Current Liabilities	¥ 17 B	¥ 15 B	¥ 14 B	¥ 12 B	¥ 11 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Liabilities with interest	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B
Net Assets	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 3 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Liabilities and net assets	¥ 28 B	¥ 27 B	¥ 25 B	¥ 25 B	¥ 23 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 49 B	¥ 42 B	¥ 41 B	¥ 39 B	¥ 37 B
Cost of Sales	¥ 43 B	¥ 37 B	¥ 37 B	¥ 35 B	¥ 36 B
Gross profit	¥ 6 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B
Other income	¥ 106 M	¥ 282 M	¥ 187 M	¥ 177 M	¥ 303 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 1 B	¥ 762 M	¥ 673 M	¥ 127 M
Net income	¥ 2 B	¥ 1 B	¥ 747 M	¥ 534 M	¥ -539 M
Operating income	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -715 M
Ordinary Income	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -752 M
EBITDA	¥ 4 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -217 M
Income before income taxes	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -752 M
Depreciation	¥ 452 M	¥ 513 M	¥ 517 M	¥ 487 M	¥ 462 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 1 B	¥ 895 M	¥ 535 M	¥ 490 M	¥ -212 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 3 B	¥ 1 B	¥ -598 M	¥ 765 M	¥ 552 M
Investment CF	¥ -1 B	¥ -497 M	¥ 22 M	¥ -534 M	¥ -141 M
Financial CF	¥ -2 B	¥ -584 M	¥ -421 M	¥ -1 B	¥ -374 M
Foreign Exchange Effects	¥ -58 M	¥ 21 M	¥ -22 M	¥ -3 M	¥ 79 M
Net Change in Cash	¥ -236 M	¥ 228 M	¥ -1 B	¥ -850 M	¥ 116 M
Free CF	¥ 2 B	¥ 791 M	¥ -575 M	¥ 231 M	¥ 411 M
Capital expenditures	¥ -695 M	¥ -562 M	¥ -377 M	¥ -338 M	¥ -380 M
Cash dividends paid	¥ -188 M	¥ -163 M	¥ -124 M	¥ -122 M	¥ -121 M
Repayment loans	¥ -356 M	¥ -356 M	¥ -356 M	¥ -386 M	¥ -416 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 2 B	¥ 1 B	¥ 747 M	¥ 534 M	¥ -539 M
Purchase of treasury stock	¥ -2 B	¥ -507 K	¥ -188 K	¥ -239 K	¥ -532 M
Other Change in Stockholders Equity	-	¥ 1 K	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ -166 M	¥ 52 M	¥ -36 M	¥ 75 M	¥ 163 M
Net Change in Net Assets	¥ -244 M	¥ 1 B	¥ 585 M	¥ 488 M	¥ -1 B

Financial Indicator Details: 高田工業所

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	4.24%	2.89%	1.80%	1.32%	-1.73%
C/F margin	-	-	-	-	-
ROA	7.13%	4.25%	2.71%	1.95%	-2.56%
ROE	25.81%	13.07%	7.29%	4.98%	-6.85%
Recurring margin	7.20%	5.22%	3.04%	2.58%	-2.44%
EBIT margin	7.48%	5.31%	3.33%	2.75%	-2.25%
EBITDA margin	7.73%	5.61%	3.63%	2.99%	-2.00%
NOPAT margin	4.49%	3.18%	1.99%	1.65%	-1.35%
Sales SG rates	87.74%	89.14%	90.61%	91.07%	95.40%
Sales SG&A rates	4.73%	5.56%	6.33%	6.52%	7.10%
Sales R&D expenses rates	0.31%	0.46%	0.96%	0.85%	1.12%
Sales depreciation rates	0.24%	0.30%	0.30%	0.24%	0.25%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	20.37%	-38.32%	-47.18%	0.82%
Equity growth	-	13.08%	5.98%	4.81%	-12.65%
Total assets growth	-	-3.98%	-7.38%	-0.35%	-8.61%
Sales growth	-	-15.99%	-5.12%	-2.42%	-8.26%
Net profit growth	-	-42.71%	-40.90%	-28.29%	-220.04%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-39.06%	-44.75%	-17.10%	-186.77%
EBIT growth	-	-40.37%	-40.52%	-19.35%	-175.25%
EBITDA growth	-	-38.98%	-38.56%	-19.64%	-161.49%
NOPAT growth	-	-40.37%	-40.52%	-19.35%	-175.25%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	27.64%	32.56%	37.26%	39.19%	37.46%
Liquidity ratio	105.66%	109.07%	112.90%	127.64%	113.81%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	89.28%	93.31%	102.27%	111.70%	101.41%
Fixed ratio	91.32%	78.46%	74.50%	70.89%	80.04%
D/E ratio	82.84%	69.18%	61.43%	48.44%	62.35%
Loan to Value Ratio	22.90%	22.52%	22.89%	18.99%	23.36%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-5.56%	-5.89%	-17.33%	12.42%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	20.84day	29.86day	19.41day	10.50day	11.55day
Receivables turnover	99.22day	106.52day	116.15day	124.45day	116.41day
Inventory turnover	0.17day	0.20day	0.21day	0.57day	0.70day
Fixed assets turnover	54.81day	63.39day	67.24day	68.74day	73.89day
Total asset turnover	217.10day	248.14day	242.21day	247.36day	246.42day
Payable turnover	70.90day	78.15day	67.56day	74.13day	67.63day
Capital turnover	28.30day	33.69day	35.51day	36.39day	39.67day
Equity turnover	60.02day	80.79day	90.25day	96.95day	92.32day
Working capita turnover	28.49day	28.57day	48.80day	50.89day	49.48day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 12 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 10 B
Other Current Assets	¥ 15 B	¥ 14 B	¥ 13 B	¥ 14 B	¥ 12 B
Current Assets	¥ 18 B	¥ 17 B	¥ 15 B	¥ 15 B	¥ 13 B
Tangible Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 217 M	¥ 370 M	¥ 304 M	¥ 232 M	¥ 296 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 27 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 22 B
Current Liabilities	¥ 17 B	¥ 15 B	¥ 13 B	¥ 12 B	¥ 11 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B
Net Assets	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 4 B
Liabilities and net assets	¥ 27 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 22 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 46 B	¥ 39 B	¥ 37 B	¥ 36 B	¥ 33 B
Cost of Sales	¥ 41 B	¥ 35 B	¥ 33 B	¥ 33 B	¥ 31 B
Gross profit	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B
Other income	¥ 134 M	¥ 321 M	¥ 238 M	¥ 217 M	¥ 380 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 1 B	¥ 704 M	¥ 608 M	¥ 119 M
Net income	¥ 1 B	¥ 1 B	¥ 675 M	¥ 484 M	¥ -581 M
Operating income	¥ 3 B	¥ 2 B	¥ 1 B	¥ 874 M	¥ -842 M
Ordinary Income	¥ 3 B	¥ 2 B	¥ 1 B	¥ 945 M	¥ -820 M
EBITDA	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -672 M
Income before income taxes	¥ 3 B	¥ 1 B	¥ 1 B	¥ 933 M	¥ -827 M
Depreciation	¥ 116 M	¥ 119 M	¥ 114 M	¥ 88 M	¥ 83 M
R&D expenses	¥ 146 M	¥ 185 M	¥ 360 M	¥ 312 M	¥ 378 M
Income taxes	¥ 1 B	¥ 833 M	¥ 487 M	¥ 448 M	¥ -246 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 1 B	¥ 1 B	¥ 675 M	¥ 484 M	¥ -581 M
Purchase of treasury stock	¥ -2 B	¥ -507 K	¥ -188 K	¥ -239 K	¥ -532 M
Other Change in Stockholders Equity	-	¥ 1 K	¥ -1 K	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ -84 M	¥ 32 M	¥ -27 M	¥ 82 M	¥ 6 M
Net Change in Net Assets	¥ -281 M	¥ 1 B	¥ 522 M	¥ 446 M	¥ -1 B

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Related Information: 高田工業所 (Annual )

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

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Comparison with a neighboring company

Fukuoka - EDIUNET Prefectures

Fukuoka北九州市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
高田工業所	1966	TSE 2st	Construction	3	Annual	CC

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*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. .