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Financial Indicator Details: TAKAGI SEIKO (Annual )

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Indicator Summary: TAKAGI SEIKO (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)	0.05% (-12.05%)	0.26% (-0.50%)	0.25% (1.53%)	-1.20% (-1.67%)	0.30% (3.05%)
C/F margin (Industry Average)	3.92% (-3.31%)	7.20% (8.51%)	6.93% (7.04%)	4.22% (6.35%)	5.30% (8.25%)
ROA (Industry Average)	0.07% (0.52%)	0.30% (1.04%)	0.30% (2.07%)	-1.48% (0.06%)	0.38% (2.71%)
ROE (Industry Average)	0.30% (-1.43%)	1.22% (0.03%)	1.33% (2.96%)	-6.83% (4.68%)	1.61% (4.57%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	4.48% (5.01%)	-1.89% (2.61%)	-6.47% (-0.40%)	7.92% (8.16%)
Sales growth (Industry Average)	- (-)	-14.30% (-2.67%)	9.76% (5.36%)	1.95% (1.07%)	0.85% (2.24%)
Net profit growth (Industry Average)	- (-)	319.94% (203.46%)	7.12% (63.25%)	-579.69% (3.89%)	125.54% (90.38%)
Operating C/F growth (Industry Average)	- (-)	57.45% (275.10%)	5.61% (35.09%)	-37.86% (-6.09%)	26.63% (138.39%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	23.20% (53.80%)	24.76% (54.51%)	23.20% (55.00%)	21.68% (53.59%)	23.80% (56.30%)
Liquidity ratio (Industry Average)	98.79% (217.72%)	101.07% (225.70%)	99.16% (237.55%)	108.65% (239.89%)	108.15% (236.21%)
C/F ratio current liabilities (Industry Average)	929.40% (777.21%)	546.88% (303.31%)	583.06% (434.79%)	940.25% (929.73%)	682.47% (573.30%)
Quick ratio (Industry Average)	51.11% (138.97%)	56.47% (148.85%)	52.06% (156.17%)	60.07% (160.84%)	69.37% (156.81%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	49.73day (83.89day)	62.17day (94.27day)	58.01day (93.96day)	66.61day (97.92day)	68.99day (98.27day)
Inventory turnover (Industry Average)	30.57day (54.45day)	34.16day (52.58day)	30.80day (52.64day)	27.83day (56.59day)	21.07day (58.68day)
Payable turnover (Industry Average)	74.63day (45.01day)	80.66day (49.82day)	83.42day (49.52day)	80.44day (52.10day)	58.29day (51.12day)
Working capita turnover (Industry Average)	5.67day (93.32day)	15.67day (97.02day)	5.39day (97.08day)	14.01day (102.41day)	31.77day (105.83day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (34.57%)	- (1.49%)	- (-3.85%)	- (21.16%)
Dividend Yield (Industry Average)	- (3.20%)	- (1.93%)	- (2.17%)	- (2.45%)	- (2.07%)
PER (Industry Average)	- (25.22%)	- (23.06%)	- (16.22%)	- (29.19%)	- (16.58%)
PBR (Industry Average)	- (0.86%)	- (1.06%)	- (1.04%)	- (0.95%)	- (1.08%)
PCFR (Industry Average)	- (7.18%)	- (9.23%)	- (-2.43%)	- (9.50%)	- (7.56%)
PSR (Industry Average)	- (0.77%)	- (0.88%)	- (1.10%)	- (0.90%)	- (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)	0.41% (-27.66%)	0.19% (-4.34%)	-0.75% (-5.37%)	-3.09% (-10.69%)	0.73% (8.92%)
C/F margin (Industry Average)	- (0.87%)	- (1.04%)	- (0.82%)	- (-0.81%)	- (-39.63%)
ROA (Industry Average)	0.54% (0.52%)	0.20% (0.92%)	-0.81% (1.42%)	-3.16% (-0.27%)	0.76% (1.53%)
ROE (Industry Average)	2.13% (-0.84%)	0.76% (-0.46%)	-3.40% (1.81%)	-15.12% (3.42%)	3.11% (2.62%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.67% (3.64%)	-4.93% (3.03%)	-15.06% (0.04%)	4.50% (3.91%)
Sales growth (Industry Average)	- (-)	-19.97% (-3.48%)	5.59% (6.70%)	-7.39% (0.75%)	-9.34% (-1.74%)
Net profit growth (Industry Average)	- (-)	-63.51% (166.48%)	-521.89% (43.48%)	-277.16% (-47.04%)	121.55% (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)	25.35% (56.79%)	26.31% (57.65%)	23.91% (57.17%)	20.93% (55.93%)	24.40% (57.57%)
Liquidity ratio (Industry Average)	101.25% (337.22%)	101.41% (276.75%)	93.51% (266.94%)	104.58% (314.47%)	112.28% (233.84%)
C/F ratio current liabilities (Industry Average)	- (48.90%)	- (53.10%)	- (31.35%)	- (76.77%)	- (31.87%)
Quick ratio (Industry Average)	44.22% (167.28%)	46.46% (183.78%)	38.93% (174.83%)	49.00% (228.06%)	60.68% (169.77%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	47.60day (87.55day)	59.76day (98.39day)	52.75day (95.88day)	72.70day (98.58day)	72.12day (67.18day)
Inventory turnover (Industry Average)	33.75day (50.17day)	38.47day (48.43day)	36.83day (47.43day)	35.54day (50.67day)	29.03day (38.21day)
Payable turnover (Industry Average)	85.95day (45.70day)	88.25day (51.63day)	101.35day (51.13day)	103.14day (53.57day)	70.47day (34.24day)
Working capita turnover (Industry Average)	-4.59day (92.02day)	9.98day (95.19day)	-11.77day (92.19day)	5.09day (95.69day)	30.68day (71.15day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (34.46%)	- (3.11%)	- (-3.30%)	- (24.19%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.09%)	- (0.10%)	- (0.16%)	- (0.15%)
PER (Industry Average)	- (34.12%)	- (27.80%)	- (13.58%)	- (22.26%)	- (26.42%)
PBR (Industry Average)	- (0.97%)	- (1.21%)	- (1.17%)	- (1.08%)	- (1.54%)
PCFR (Industry Average)	- (0.27%)	- (0.62%)	- (0.23%)	- (0.08%)	- (4.97%)
PSR (Industry Average)	- (3.42%)	- (4.34%)	- (3.67%)	- (4.37%)	- (10.14%)

Financial Indicator Details: TAKAGI SEIKO

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	0.05%	0.26%	0.25%	-1.20%	0.30%
C/F margin	3.92%	7.20%	6.93%	4.22%	5.30%
ROA	0.07%	0.30%	0.30%	-1.48%	0.38%
ROE	0.30%	1.22%	1.33%	-6.83%	1.61%
Recurring margin	1.11%	1.22%	1.55%	1.59%	1.00%
EBIT margin	0.94%	1.67%	1.55%	2.09%	1.84%
EBITDA margin	5.46%	8.69%	8.42%	8.51%	7.84%
NOPAT margin	0.56%	1.00%	0.93%	1.25%	1.10%
Sales SG rates	88.31%	88.54%	88.62%	89.10%	89.04%
Sales SG&A rates	9.99%	10.31%	9.57%	9.33%	10.09%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	4.51%	7.02%	6.86%	6.42%	6.00%
Capital expenditures net sales ratio	-4.37%	-5.00%	-3.69%	-3.56%	-2.86%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-10.60%	8.30%	11.16%	11.65%
Equity growth	-	4.48%	-1.89%	-6.47%	7.92%
Total assets growth	-	-2.06%	4.67%	0.08%	-1.67%
Sales growth	-	-14.30%	9.76%	1.95%	0.85%
Net profit growth	-	319.94%	7.12%	-579.69%	125.54%
Operating C/F growth	-	57.45%	5.61%	-37.86%	26.63%
Recurring profit growth	-	-5.17%	39.36%	4.06%	-36.49%
EBIT growth	-	51.53%	2.43%	36.76%	-11.18%
EBITDA growth	-	36.36%	6.32%	3.03%	-7.01%
NOPAT growth	-	51.53%	2.43%	36.76%	-11.18%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	23.20%	24.76%	23.20%	21.68%	23.80%
Liquidity ratio	98.79%	101.07%	99.16%	108.65%	108.15%
C/F ratio current liabilities	929.40%	546.88%	583.06%	940.25%	682.47%
Quick ratio	51.11%	56.47%	52.06%	60.07%	69.37%
Fixed ratio	179.82%	171.31%	175.28%	176.55%	173.04%
D/E ratio	125.43%	118.65%	124.57%	142.29%	142.10%
Loan to Value Ratio	29.11%	29.38%	28.91%	30.85%	33.82%
Business investment C/F ratio	-111.68%	-69.42%	-53.32%	-84.36%	-54.04%
Liabilities with interest growth	-	-1.15%	2.99%	6.82%	7.78%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	18.26day	19.05day	18.79day	20.49day	22.69day
Receivables turnover	49.73day	62.17day	58.01day	66.61day	68.99day
Inventory turnover	30.57day	34.16day	30.80day	27.83day	21.07day
Fixed assets turnover	115.55day	134.22day	122.74day	113.41day	118.95day
Total asset turnover	276.87day	316.41day	301.73day	296.20day	288.78day
Payable turnover	74.63day	80.66day	83.42day	80.44day	58.29day
Capital turnover	13.74day	16.03day	14.64day	14.38day	14.26day
Equity turnover	64.25day	78.34day	70.02day	64.23day	68.73day
Working capita turnover	5.67day	15.67day	5.39day	14.01day	31.77day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Other Current Assets	¥ 17 B	¥ 16 B	¥ 18 B	¥ 19 B	¥ 17 B
Current Assets	¥ 19 B	¥ 18 B	¥ 20 B	¥ 22 B	¥ 20 B
Tangible Assets	¥ 17 B	¥ 17 B	¥ 17 B	¥ 16 B	¥ 17 B
Intangible Assets	¥ 534 M	¥ 485 M	¥ 418 M	¥ 374 M	¥ 378 M
Investment etc.	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Total Assets	¥ 41 B	¥ 41 B	¥ 42 B	¥ 43 B	¥ 42 B
Current Liabilities	¥ 20 B	¥ 18 B	¥ 21 B	¥ 21 B	¥ 19 B
Fixed Liabilities	¥ 12 B	¥ 12 B	¥ 11 B	¥ 12 B	¥ 12 B
Liabilities with interest	¥ 12 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B
Net Assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Liabilities and net assets	¥ 41 B	¥ 41 B	¥ 42 B	¥ 43 B	¥ 42 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 55 B	¥ 47 B	¥ 51 B	¥ 53 B	¥ 53 B
Cost of Sales	¥ 48 B	¥ 41 B	¥ 46 B	¥ 47 B	¥ 47 B
Gross profit	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other income	¥ 356 M	¥ 516 M	¥ 351 M	¥ 584 M	¥ 654 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Other expenses	¥ 1 B	¥ 792 M	¥ 917 M	¥ 1 B	¥ 697 M
Net income	¥ 29 M	¥ 124 M	¥ 133 M	¥ -638 M	¥ 163 M
Operating income	¥ 938 M	¥ 537 M	¥ 935 M	¥ 828 M	¥ 458 M
Ordinary Income	¥ 613 M	¥ 581 M	¥ 811 M	¥ 844 M	¥ 536 M
EBITDA	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Income before income taxes	¥ 256 M	¥ 488 M	¥ 522 M	¥ 787 M	¥ 650 M
Depreciation	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 314 M	¥ 226 M	¥ 153 M	¥ 1 B	¥ 234 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Investment CF	¥ -3 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Financial CF	¥ 581 M	¥ -1 B	¥ -1 B	¥ -553 M	¥ -1 B
Foreign Exchange Effects	¥ -327 M	¥ 61 M	¥ -88 M	¥ 25 M	¥ 151 M
Net Change in Cash	¥ -900 M	¥ -445 M	¥ 431 M	¥ 298 M	¥ 263 M
Free CF	¥ -1 B	¥ 791 M	¥ 1 B	¥ 826 M	¥ 1 B
Capital expenditures	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -223 M	¥ -96 M	¥ -123 M	¥ -93 M	¥ -150 M
Repayment loans	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	¥ 10 M	¥ 3 M	¥ 1 M
Dividends from surplus	¥ -196 M	¥ -53 M	¥ -66 M	¥ -33 M	¥ -40 M
Net income	¥ 29 M	¥ 124 M	¥ 133 M	¥ -638 M	¥ 163 M
Purchase of treasury stock	¥ -29 M	-	¥ -1 M	¥ -546 K	¥ -136 K
Other Change in Stockholders Equity	¥ -2 M	¥ -1 M	-	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -1 B	¥ 368 M	¥ -267 M	¥ 22 M	¥ 614 M
Net Change in Net Assets	¥ -1 B	¥ 436 M	¥ -191 M	¥ -646 M	¥ 739 M

Financial Indicator Details: TAKAGI SEIKO

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	0.41%	0.19%	-0.75%	-3.09%	0.73%
C/F margin	-	-	-	-	-
ROA	0.54%	0.20%	-0.81%	-3.16%	0.76%
ROE	2.13%	0.76%	-3.40%	-15.12%	3.11%
Recurring margin	1.28%	1.01%	0.07%	0.22%	0.42%
EBIT margin	1.25%	0.68%	-0.48%	-0.57%	1.28%
EBITDA margin	1.41%	0.97%	-0.27%	-0.40%	1.46%
NOPAT margin	0.75%	0.41%	-0.28%	-0.34%	0.77%
Sales SG rates	90.90%	91.43%	92.15%	92.33%	91.18%
Sales SG&A rates	8.31%	8.45%	8.11%	8.59%	9.17%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.15%	0.28%	0.21%	0.16%	0.17%
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	-	-24.21%	10.87%	0.40%	20.60%
Equity growth	-	1.67%	-4.93%	-15.06%	4.50%
Total assets growth	-	-2.03%	4.60%	-2.98%	-10.34%
Sales growth	-	-19.97%	5.59%	-7.39%	-9.34%
Net profit growth	-	-63.51%	-521.89%	-277.16%	121.55%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-36.82%	-91.80%	166.66%	70.00%
EBIT growth	-	-56.35%	-174.21%	-10.34%	303.03%
EBITDA growth	-	-45.19%	-129.40%	-39.17%	427.18%
NOPAT growth	-	-56.35%	-174.21%	-10.34%	303.03%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	25.35%	26.31%	23.91%	20.93%	24.40%
Liquidity ratio	101.25%	101.41%	93.51%	104.58%	112.28%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	44.22%	46.46%	38.93%	49.00%	60.68%
Fixed ratio	132.16%	125.53%	144.72%	155.14%	137.38%
D/E ratio	95.29%	101.09%	110.55%	140.68%	137.03%
Loan to Value Ratio	24.16%	26.60%	26.43%	29.45%	33.44%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	7.85%	3.95%	8.09%	1.80%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	8.26day	7.83day	8.22day	8.91day	11.85day
Receivables turnover	47.60day	59.76day	52.75day	72.70day	72.12day
Inventory turnover	33.75day	38.47day	36.83day	35.54day	29.03day
Fixed assets turnover	94.09day	113.55day	117.84day	115.87day	118.29day
Total asset turnover	280.80day	343.75day	340.53day	356.76day	352.82day
Payable turnover	85.95day	88.25day	101.35day	103.14day	70.47day
Capital turnover	16.87day	21.08day	20.02day	21.64day	23.87day
Equity turnover	71.19day	90.45day	81.43day	74.69day	86.10day
Working capita turnover	-4.59day	9.98day	-11.77day	5.09day	30.68day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 772 M	¥ 856 M	¥ 860 M	¥ 1 B
Accounts receivable-trade	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 6 B
Other Current Assets	¥ 14 B	¥ 13 B	¥ 14 B	¥ 15 B	¥ 12 B
Current Assets	¥ 15 B	¥ 14 B	¥ 15 B	¥ 16 B	¥ 13 B
Tangible Assets	¥ 11 B	¥ 11 B	¥ 12 B	¥ 11 B	¥ 10 B
Intangible Assets	¥ 255 M	¥ 206 M	¥ 238 M	¥ 212 M	¥ 147 M
Investment etc.	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Total Assets	¥ 34 B	¥ 33 B	¥ 35 B	¥ 34 B	¥ 30 B
Current Liabilities	¥ 15 B	¥ 14 B	¥ 16 B	¥ 16 B	¥ 12 B
Fixed Liabilities	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Liabilities with interest	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Net Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 34 B	¥ 33 B	¥ 35 B	¥ 34 B	¥ 30 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 45 B	¥ 36 B	¥ 38 B	¥ 35 B	¥ 31 B
Cost of Sales	¥ 40 B	¥ 32 B	¥ 35 B	¥ 32 B	¥ 29 B
Gross profit	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 545 M	¥ 659 M	¥ 501 M	¥ 754 M	¥ 584 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Other expenses	¥ 709 M	¥ 629 M	¥ 691 M	¥ 1 B	¥ 234 M
Net income	¥ 187 M	¥ 68 M	¥ -289 M	¥ -1 B	¥ 235 M
Operating income	¥ 352 M	¥ 38 M	¥ -99 M	¥ -329 M	¥ -113 M
Ordinary Income	¥ 579 M	¥ 366 M	¥ 30 M	¥ 80 M	¥ 136 M
EBITDA	¥ 638 M	¥ 349 M	¥ -102 M	¥ -143 M	¥ 468 M
Income before income taxes	¥ 414 M	¥ 67 M	¥ -352 M	¥ -369 M	¥ 263 M
Depreciation	¥ 71 M	¥ 102 M	¥ 80 M	¥ 59 M	¥ 57 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 226 M	¥ -1 M	¥ -63 M	¥ 721 M	¥ 27 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	-	-	¥ 10 M	¥ 3 M	¥ 1 M
Dividends from surplus	¥ -196 M	¥ -53 M	¥ -66 M	¥ -33 M	¥ -40 M
Net income	¥ 187 M	¥ 68 M	¥ -289 M	¥ -1 B	¥ 235 M
Purchase of treasury stock	¥ -29 M	-	¥ -1 M	¥ -546 K	¥ -136 K
Other Change in Stockholders Equity	-	-	¥ -2 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -314 M	¥ 131 M	¥ -92 M	¥ -157 M	¥ 128 M
Net Change in Net Assets	¥ -352 M	¥ 146 M	¥ -439 M	¥ -1 B	¥ 325 M

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Chemicals - EDIUNET Industry Rankings

Chemicals - EDIUNET Credit Rating

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Toyama - EDIUNET Prefectures

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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
TAKAGI SEIKO	4242	OSE JASDAQ	Chemicals	3	Annual	B

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