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Financial Indicator Details: 小池酸素工業 (Annual )

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Indicator Summary: 小池酸素工業 (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)	4.22% (-12.05%)	2.19% (-0.50%)	3.62% (1.53%)	2.40% (-1.67%)	2.48% (3.05%)
C/F margin (Industry Average)	1.93% (-3.31%)	4.55% (8.51%)	5.84% (7.04%)	7.46% (6.35%)	4.60% (8.25%)
ROA (Industry Average)	4.29% (0.52%)	1.75% (1.04%)	2.73% (2.07%)	1.99% (0.06%)	2.06% (2.71%)
ROE (Industry Average)	10.94% (-1.43%)	3.91% (0.03%)	5.93% (2.96%)	4.26% (4.68%)	4.12% (4.57%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	4.77% (5.01%)	2.18% (2.61%)	3.54% (-0.40%)	6.88% (8.16%)
Sales growth (Industry Average)	- (-)	-27.95% (-2.67%)	-6.09% (5.36%)	11.90% (1.07%)	0.49% (2.24%)
Net profit growth (Industry Average)	- (-)	-62.47% (203.46%)	54.67% (63.25%)	-25.60% (3.89%)	3.55% (90.38%)
Operating C/F growth (Industry Average)	- (-)	69.31% (275.10%)	20.66% (35.09%)	42.91% (-6.09%)	-37.98% (138.39%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	39.25% (53.80%)	44.70% (54.51%)	46.03% (55.00%)	46.70% (53.59%)	50.05% (56.30%)
Liquidity ratio (Industry Average)	138.51% (217.72%)	142.08% (225.70%)	139.53% (237.55%)	155.30% (239.89%)	160.60% (236.21%)
C/F ratio current liabilities (Industry Average)	2,322.08% (777.21%)	1,118.80% (303.31%)	932.99% (434.79%)	637.45% (929.73%)	965.46% (573.30%)
Quick ratio (Industry Average)	92.65% (138.97%)	97.16% (148.85%)	97.64% (156.17%)	107.24% (160.84%)	114.21% (156.81%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	110.58day (83.89day)	117.61day (94.27day)	130.82day (93.96day)	120.94day (97.92day)	108.97day (98.27day)
Inventory turnover (Industry Average)	66.38day (54.45day)	69.41day (52.58day)	71.92day (52.64day)	71.70day (56.59day)	68.82day (58.68day)
Payable turnover (Industry Average)	91.36day (45.01day)	82.92day (49.82day)	93.01day (49.52day)	100.13day (52.10day)	85.47day (51.12day)
Working capita turnover (Industry Average)	85.60day (93.32day)	104.11day (97.02day)	109.72day (97.08day)	92.51day (102.41day)	92.32day (105.83day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	28.09% (34.57%)	-20.44% (1.49%)	0.46% (-3.85%)	2.78% (21.16%)
Dividend Yield (Industry Average)	4.92% (3.20%)	2.80% (1.93%)	2.74% (2.17%)	3.21% (2.45%)	3.14% (2.07%)
PER (Industry Average)	4.16% (25.22%)	14.21% (23.06%)	7.31% (16.22%)	9.87% (29.19%)	9.79% (16.58%)
PBR (Industry Average)	0.45% (0.86%)	0.55% (1.06%)	0.43% (1.04%)	0.42% (0.95%)	0.40% (1.08%)
PCFR (Industry Average)	9.08% (7.18%)	6.86% (9.23%)	4.52% (-2.43%)	3.18% (9.50%)	5.27% (7.56%)
PSR (Industry Average)	0.17% (0.77%)	0.31% (0.88%)	0.26% (1.10%)	0.23% (0.90%)	0.24% (1.01%)

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)	4.11% (-27.66%)	2.27% (-4.34%)	4.70% (-5.37%)	1.96% (-10.69%)	2.87% (8.92%)
C/F margin (Industry Average)	- (0.87%)	- (1.04%)	- (0.82%)	- (-0.81%)	- (-39.63%)
ROA (Industry Average)	3.72% (0.52%)	1.50% (0.92%)	3.08% (1.42%)	1.38% (-0.27%)	1.93% (1.53%)
ROE (Industry Average)	8.93% (-0.84%)	3.25% (-0.46%)	6.35% (1.81%)	2.80% (3.42%)	3.70% (2.62%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.99% (3.64%)	3.93% (3.03%)	2.26% (0.04%)	3.16% (3.91%)
Sales growth (Industry Average)	- (-)	-32.02% (-3.48%)	-1.80% (6.70%)	7.62% (0.75%)	-6.70% (-1.74%)
Net profit growth (Industry Average)	- (-)	-62.46% (166.48%)	103.06% (43.48%)	-54.94% (-47.04%)	36.31% (62.14%)
Operating C/F growth (Industry Average)	- (-)	- (89.80%)	- (77.44%)	- (-44.41%)	- (46.89%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	41.72% (56.79%)	46.29% (57.65%)	48.45% (57.17%)	49.43% (55.93%)	52.30% (57.57%)
Liquidity ratio (Industry Average)	138.27% (337.22%)	130.25% (276.75%)	127.39% (266.94%)	145.02% (314.47%)	148.32% (233.84%)
C/F ratio current liabilities (Industry Average)	- (48.90%)	- (53.10%)	- (31.35%)	- (76.77%)	- (31.87%)
Quick ratio (Industry Average)	101.21% (167.28%)	95.78% (183.78%)	96.57% (174.83%)	109.34% (228.06%)	109.71% (169.77%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	141.36day (87.55day)	142.75day (98.39day)	149.99day (95.88day)	145.09day (98.58day)	134.41day (67.18day)
Inventory turnover (Industry Average)	45.90day (50.17day)	41.33day (48.43day)	46.15day (47.43day)	46.49day (50.67day)	48.37day (38.21day)
Payable turnover (Industry Average)	95.47day (45.70day)	100.85day (51.63day)	108.05day (51.13day)	121.11day (53.57day)	105.05day (34.24day)
Working capita turnover (Industry Average)	91.78day (92.02day)	83.24day (95.19day)	88.09day (92.19day)	70.47day (95.69day)	77.72day (71.15day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	28.09% (34.46%)	-20.44% (3.11%)	0.46% (-3.30%)	2.78% (24.19%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.09%)	- (0.10%)	- (0.16%)	- (0.15%)
PER (Industry Average)	6.07% (34.12%)	20.72% (27.80%)	8.11% (13.58%)	18.10% (22.26%)	13.65% (26.42%)
PBR (Industry Average)	0.54% (0.97%)	0.67% (1.21%)	0.51% (1.17%)	0.50% (1.08%)	0.50% (1.54%)
PCFR (Industry Average)	- (0.27%)	- (0.62%)	- (0.23%)	- (0.08%)	- (4.97%)
PSR (Industry Average)	0.25% (3.42%)	0.47% (4.34%)	0.38% (3.67%)	0.35% (4.37%)	0.39% (10.14%)

Financial Indicator Details: 小池酸素工業

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	4.22%	2.19%	3.62%	2.40%	2.48%
C/F margin	1.93%	4.55%	5.84%	7.46%	4.60%
ROA	4.29%	1.75%	2.73%	1.99%	2.06%
ROE	10.94%	3.91%	5.93%	4.26%	4.12%
Recurring margin	8.12%	3.27%	3.33%	3.27%	3.41%
EBIT margin	7.78%	4.41%	7.65%	4.21%	5.00%
EBITDA margin	9.47%	7.26%	11.08%	7.50%	7.82%
NOPAT margin	4.66%	2.64%	4.59%	2.52%	3.00%
Sales SG rates	72.15%	73.54%	72.69%	74.45%	74.54%
Sales SG&A rates	19.26%	23.38%	23.61%	22.37%	22.66%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.69%	2.84%	3.43%	3.28%	2.81%
Capital expenditures net sales ratio	-3.12%	-5.40%	-2.81%	-4.86%	-2.30%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	9.29%	-5.08%	15.00%	17.57%
Equity growth	-	4.77%	2.18%	3.54%	6.88%
Total assets growth	-	-8.01%	-0.75%	2.06%	-0.26%
Sales growth	-	-27.95%	-6.09%	11.90%	0.49%
Net profit growth	-	-62.47%	54.67%	-25.60%	3.55%
Operating C/F growth	-	69.31%	20.66%	42.91%	-37.98%
Recurring profit growth	-	-71.00%	-4.24%	9.92%	4.62%
EBIT growth	-	-59.12%	62.74%	-38.34%	19.37%
EBITDA growth	-	-44.74%	43.26%	-24.22%	4.82%
NOPAT growth	-	-59.12%	62.74%	-38.34%	19.37%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	39.25%	44.70%	46.03%	46.70%	50.05%
Liquidity ratio	138.51%	142.08%	139.53%	155.30%	160.60%
C/F ratio current liabilities	2,322.08%	1,118.80%	932.99%	637.45%	965.46%
Quick ratio	92.65%	97.16%	97.64%	107.24%	114.21%
Fixed ratio	72.98%	74.85%	74.92%	66.26%	63.30%
D/E ratio	44.65%	34.56%	28.77%	29.42%	28.10%
Loan to Value Ratio	17.52%	15.45%	13.24%	13.74%	14.06%
Business investment C/F ratio	-161.56%	-118.69%	-48.19%	-65.12%	-50.00%
Liabilities with interest growth	-	-18.88%	-14.93%	5.88%	2.07%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	41.49day	62.95day	63.63day	65.39day	76.50day
Receivables turnover	110.58day	117.61day	130.82day	120.94day	108.97day
Inventory turnover	66.38day	69.41day	71.92day	71.70day	68.82day
Fixed assets turnover	102.80day	153.36day	167.03day	136.68day	138.87day
Total asset turnover	358.89day	458.23day	484.26day	441.68day	438.31day
Payable turnover	91.36day	82.92day	93.01day	100.13day	85.47day
Capital turnover	27.21day	37.78day	40.23day	35.95day	35.77day
Equity turnover	140.87day	204.87day	222.94day	206.27day	219.39day
Working capita turnover	85.60day	104.11day	109.72day	92.51day	92.32day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B
Accounts receivable-trade	¥ 16 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 12 B
Other Current Assets	¥ 27 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 20 B
Current Assets	¥ 33 B	¥ 28 B	¥ 27 B	¥ 30 B	¥ 29 B
Tangible Assets	¥ 15 B	¥ 16 B	¥ 16 B	¥ 15 B	¥ 15 B
Intangible Assets	¥ 848 M	¥ 651 M	¥ 630 M	¥ 512 M	¥ 531 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Total Assets	¥ 53 B	¥ 48 B	¥ 48 B	¥ 49 B	¥ 49 B
Current Liabilities	¥ 24 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 18 B
Fixed Liabilities	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities with interest	¥ 9 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Net Assets	¥ 20 B	¥ 21 B	¥ 22 B	¥ 23 B	¥ 24 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 16 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 20 B
Liabilities and net assets	¥ 53 B	¥ 48 B	¥ 48 B	¥ 49 B	¥ 49 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 54 B	¥ 38 B	¥ 36 B	¥ 40 B	¥ 41 B
Cost of Sales	¥ 38 B	¥ 28 B	¥ 26 B	¥ 30 B	¥ 30 B
Gross profit	¥ 15 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 10 B
Other income	¥ 371 M	¥ 875 M	¥ 2 B	¥ 2 B	¥ 1 B
SG&A	¥ 10 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Other expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ 2 B	¥ 856 M	¥ 1 B	¥ 985 M	¥ 1 B
Operating income	¥ 4 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 4 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
EBITDA	¥ 5 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B
Income before income taxes	¥ 4 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Depreciation	¥ 913 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 1 B	¥ 632 M	¥ 1 B	¥ 490 M	¥ 825 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B
Investment CF	¥ -1 B	¥ 1 B	¥ -992 M	¥ -1 B	¥ -22 M
Financial CF	¥ -321 M	¥ -2 B	¥ -1 B	¥ -270 M	¥ -888 M
Foreign Exchange Effects	¥ -381 M	¥ 35 M	¥ -162 M	¥ -60 M	¥ 261 M
Net Change in Cash	¥ -1 B	¥ 727 M	¥ -561 M	¥ 951 M	¥ 1 B
Free CF	¥ -703 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital expenditures	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -947 M
Cash dividends paid	¥ -468 M	¥ -341 M	¥ -266 M	¥ -313 M	¥ -314 M
Repayment loans	¥ -1 B	¥ -1 B	¥ -1 B	¥ -999 M	¥ -1 B
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	¥ -423 M	¥ -314 M	¥ -251 M	¥ -293 M	¥ -293 M
Net income	¥ 2 B	¥ 856 M	¥ 1 B	¥ 985 M	¥ 1 B
Purchase of treasury stock	¥ -129 M	¥ -7 M	¥ -1 M	¥ -1 M	¥ -89 M
Other Change in Stockholders Equity	¥ 18 M	¥ 61 M	¥ 30 M	¥ -1 B	¥ 3 M
Other Change in Net Assets	¥ -1 B	¥ 398 M	¥ -624 M	¥ 1 B	¥ 950 M
Net Change in Net Assets	¥ 736 M	¥ 994 M	¥ 478 M	¥ 791 M	¥ 1 B

Financial Indicator Details: 小池酸素工業

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	4.11%	2.27%	4.70%	1.96%	2.87%
C/F margin	-	-	-	-	-
ROA	3.72%	1.50%	3.08%	1.38%	1.93%
ROE	8.93%	3.25%	6.35%	2.80%	3.70%
Recurring margin	7.60%	2.76%	3.46%	2.09%	2.59%
EBIT margin	7.16%	4.23%	8.71%	2.78%	4.86%
EBITDA margin	7.97%	5.40%	9.66%	3.60%	5.61%
NOPAT margin	4.29%	2.54%	5.23%	1.67%	2.91%
Sales SG rates	78.10%	79.22%	79.25%	81.77%	81.08%
Sales SG&A rates	14.60%	18.70%	17.79%	16.84%	18.06%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.81%	1.16%	0.95%	0.82%	0.75%
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	-	35.14%	-9.89%	9.65%	9.72%
Equity growth	-	2.99%	3.93%	2.26%	3.16%
Total assets growth	-	-7.16%	-0.69%	0.23%	-2.51%
Sales growth	-	-32.02%	-1.80%	7.62%	-6.70%
Net profit growth	-	-62.46%	103.06%	-54.94%	36.31%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-75.29%	23.10%	-34.81%	15.18%
EBIT growth	-	-59.75%	101.91%	-65.62%	63.02%
EBITDA growth	-	-53.96%	75.77%	-59.82%	45.27%
NOPAT growth	-	-59.75%	101.91%	-65.62%	63.02%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	41.72%	46.29%	48.45%	49.43%	52.30%
Liquidity ratio	138.27%	130.25%	127.39%	145.02%	148.32%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	101.21%	95.78%	96.57%	109.34%	109.71%
Fixed ratio	67.75%	72.66%	73.28%	64.38%	61.27%
D/E ratio	45.05%	31.59%	24.79%	27.22%	27.43%
Loan to Value Ratio	18.79%	14.62%	12.01%	13.45%	14.35%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-27.77%	-18.43%	12.30%	3.94%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	32.69day	64.99day	59.64day	60.76day	71.46day
Receivables turnover	141.36day	142.75day	149.99day	145.09day	134.41day
Inventory turnover	45.90day	41.33day	46.15day	46.49day	48.37day
Fixed assets turnover	113.98day	185.21day	197.69day	165.01day	173.67day
Total asset turnover	403.14day	550.55day	556.74day	518.52day	541.80day
Payable turnover	95.47day	100.85day	108.05day	121.11day	105.05day
Capital turnover	38.69day	56.92day	57.97day	53.86day	57.73day
Equity turnover	168.21day	254.87day	269.75day	256.30day	283.41day
Working capita turnover	91.78day	83.24day	88.09day	70.47day	77.72day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accounts receivable-trade	¥ 14 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 9 B
Other Current Assets	¥ 21 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 14 B
Current Assets	¥ 24 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 19 B
Tangible Assets	¥ 11 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B
Intangible Assets	¥ 236 M	¥ 187 M	¥ 301 M	¥ 322 M	¥ 75 M
Investment etc.	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Total Assets	¥ 41 B	¥ 38 B	¥ 38 B	¥ 38 B	¥ 37 B
Current Liabilities	¥ 17 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 13 B
Fixed Liabilities	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B
Liabilities with interest	¥ 7 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Net Assets	¥ 17 B	¥ 18 B	¥ 18 B	¥ 19 B	¥ 19 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 13 B	¥ 14 B	¥ 14 B	¥ 15 B	¥ 15 B
Liabilities and net assets	¥ 41 B	¥ 38 B	¥ 38 B	¥ 38 B	¥ 37 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 37 B	¥ 25 B	¥ 25 B	¥ 27 B	¥ 25 B
Cost of Sales	¥ 29 B	¥ 20 B	¥ 20 B	¥ 22 B	¥ 20 B
Gross profit	¥ 8 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Other income	¥ 529 M	¥ 915 M	¥ 1 B	¥ 2 B	¥ 1 B
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 1 B	¥ 861 M	¥ 1 B	¥ 2 B	¥ 756 M
Net income	¥ 1 B	¥ 587 M	¥ 1 B	¥ 537 M	¥ 732 M
Operating income	¥ 2 B	¥ 533 M	¥ 747 M	¥ 376 M	¥ 214 M
Ordinary Income	¥ 2 B	¥ 714 M	¥ 879 M	¥ 573 M	¥ 660 M
EBITDA	¥ 3 B	¥ 1 B	¥ 2 B	¥ 985 M	¥ 1 B
Income before income taxes	¥ 2 B	¥ 1 B	¥ 2 B	¥ 716 M	¥ 1 B
Depreciation	¥ 309 M	¥ 300 M	¥ 241 M	¥ 225 M	¥ 192 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 1 B	¥ 430 M	¥ 961 M	¥ 178 M	¥ 466 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	¥ -423 M	¥ -314 M	¥ -251 M	¥ -293 M	¥ -293 M
Net income	¥ 1 B	¥ 587 M	¥ 1 B	¥ 537 M	¥ 732 M
Purchase of treasury stock	¥ -129 M	¥ -7 M	¥ -1 M	¥ -1 M	¥ -89 M
Other Change in Stockholders Equity	¥ 17 M	¥ 60 M	¥ 29 M	¥ -1 B	¥ 3 M
Other Change in Net Assets	¥ -383 M	¥ 199 M	¥ -261 M	¥ 1 B	¥ 254 M
Net Change in Net Assets	¥ 646 M	¥ 525 M	¥ 708 M	¥ 424 M	¥ 607 M

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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)

Company Information

Ticker	Market	Industry	Month	report	Rating
小池酸素工業	6137	TSE 2st	Chemicals	3	Annual	A

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