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Financial Indicator Details: NIPPON VALQUA INDUSTRIES (Annual )

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Indicator Summary: NIPPON VALQUA INDUSTRIES (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)	2.17% (-2.72%)	1.79% (-0.45%)	5.01% (2.10%)	4.49% (1.77%)	2.21% (1.10%)
C/F margin (Industry Average)	8.25% (6.43%)	7.43% (7.35%)	10.59% (9.15%)	5.69% (6.86%)	5.97% (7.32%)
ROA (Industry Average)	2.43% (-1.85%)	1.54% (0.03%)	4.89% (1.61%)	4.05% (1.54%)	1.99% (1.01%)
ROE (Industry Average)	3.79% (-21.74%)	2.39% (-0.48%)	7.50% (3.46%)	6.78% (-0.77%)	3.19% (-0.72%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.98% (6.02%)	6.26% (3.59%)	4.43% (2.04%)	2.42% (3.70%)
Sales growth (Industry Average)	- (-)	-21.69% (-9.11%)	18.67% (1.71%)	5.18% (3.67%)	-2.21% (-0.95%)
Net profit growth (Industry Average)	- (-)	-35.50% (113.88%)	232.49% (179.19%)	-5.70% (601.68%)	-51.81% (-31.85%)
Operating C/F growth (Industry Average)	- (-)	-29.45% (131.51%)	69.07% (54.79%)	-43.49% (453.40%)	2.72% (1,804.14%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	64.23% (47.10%)	64.36% (46.18%)	65.19% (46.57%)	59.77% (45.96%)	62.55% (47.85%)
Liquidity ratio (Industry Average)	180.95% (183.06%)	153.99% (187.63%)	203.38% (188.70%)	188.84% (180.97%)	168.69% (198.69%)
C/F ratio current liabilities (Industry Average)	287.68% (786.94%)	505.34% (570.09%)	252.95% (-3,622.20%)	547.24% (4,968.71%)	571.84% (884.27%)
Quick ratio (Industry Average)	136.46% (114.61%)	127.72% (123.39%)	166.53% (125.59%)	152.99% (118.32%)	132.28% (128.41%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	79.78day (86.04day)	121.41day (98.31day)	108.28day (98.24day)	112.35day (98.04day)	109.13day (97.90day)
Inventory turnover (Industry Average)	14.04day (57.40day)	15.49day (64.28day)	19.52day (60.18day)	25.23day (61.28day)	28.87day (62.26day)
Payable turnover (Industry Average)	37.40day (45.66day)	57.28day (49.69day)	50.78day (52.50day)	52.42day (53.32day)	46.96day (50.01day)
Working capita turnover (Industry Average)	56.42day (97.78day)	79.63day (112.91day)	77.03day (105.91day)	85.16day (106.00day)	91.05day (110.16day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	6.21% (33.19%)	14.14% (9.40%)	-0.42% (6.49%)	1.71% (7.38%)
Dividend Yield (Industry Average)	5.96% (2.87%)	2.41% (1.76%)	3.41% (1.75%)	3.35% (1.96%)	3.75% (1.86%)
PER (Industry Average)	20.99% (9.55%)	34.57% (19.81%)	11.87% (23.56%)	12.53% (18.63%)	26.45% (22.58%)
PBR (Industry Average)	0.79% (0.74%)	0.82% (0.83%)	0.89% (0.85%)	0.84% (0.77%)	0.84% (0.76%)
PCFR (Industry Average)	5.52% (4.54%)	8.32% (5.79%)	5.61% (-22.12%)	9.90% (91.30%)	9.80% (10.49%)
PSR (Industry Average)	0.45% (0.54%)	0.61% (0.69%)	0.59% (0.64%)	0.56% (0.54%)	0.58% (0.55%)

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)	3.08% (-4.13%)	3.03% (-5.87%)	3.86% (-0.40%)	4.03% (-1.19%)	2.33% (-10.20%)
C/F margin (Industry Average)	- (0.38%)	- (0.66%)	- (0.47%)	- (0.54%)	- (0.89%)
ROA (Industry Average)	3.12% (-2.53%)	2.46% (0.31%)	3.65% (1.67%)	3.62% (0.90%)	1.97% (0.74%)
ROE (Industry Average)	4.46% (-51.53%)	3.65% (-0.03%)	5.36% (4.83%)	5.55% (-6.04%)	2.94% (-10.57%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.93% (12.72%)	0.48% (5.05%)	0.77% (1.11%)	0.33% (2.52%)
Sales growth (Industry Average)	- (-)	-13.37% (-8.64%)	15.58% (1.20%)	0.01% (3.35%)	-8.19% (-2.78%)
Net profit growth (Industry Average)	- (-)	-14.80% (107.60%)	47.25% (3.26%)	4.49% (-7.25%)	-46.87% (-132.93%)
Operating C/F growth (Industry Average)	- (-)	- (304.03%)	- (406.40%)	- (9.02%)	- (312.68%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	69.98% (49.19%)	67.51% (48.37%)	68.23% (48.66%)	65.26% (49.79%)	67.10% (50.69%)
Liquidity ratio (Industry Average)	189.98% (185.23%)	155.35% (180.28%)	197.09% (178.16%)	186.85% (161.15%)	162.40% (130.62%)
C/F ratio current liabilities (Industry Average)	- (417.43%)	- (51.11%)	- (50.02%)	- (123.09%)	- (55.17%)
Quick ratio (Industry Average)	122.56% (115.22%)	119.48% (115.97%)	152.86% (115.59%)	142.34% (104.02%)	123.01% (84.55%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	68.66day (91.80day)	119.67day (101.91day)	108.27day (101.02day)	107.66day (92.50day)	106.25day (61.65day)
Inventory turnover (Industry Average)	7.02day (45.85day)	7.98day (50.06day)	7.38day (46.70day)	12.31day (42.62day)	15.52day (31.89day)
Payable turnover (Industry Average)	35.57day (47.05day)	64.49day (53.19day)	56.69day (54.55day)	57.58day (50.20day)	53.86day (33.91day)
Working capita turnover (Industry Average)	40.11day (90.61day)	63.15day (98.78day)	58.96day (93.17day)	62.38day (84.92day)	67.91day (59.63day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	6.21% (31.97%)	14.14% (11.36%)	-0.42% (6.44%)	1.71% (5.68%)
Dividend Yield (Industry Average)	- (0.32%)	- (0.12%)	- (0.08%)	- (0.07%)	- (0.17%)
PER (Industry Average)	19.20% (-31.90%)	23.94% (34.07%)	18.56% (16.45%)	17.68% (28.17%)	33.86% (37.26%)
PBR (Industry Average)	0.85% (1.22%)	0.87% (1.04%)	0.99% (1.01%)	0.98% (0.98%)	0.99% (0.97%)
PCFR (Industry Average)	- (3.87%)	- (0.37%)	- (0.50%)	- (0.76%)	- (1.16%)
PSR (Industry Average)	0.59% (0.79%)	0.72% (1.11%)	0.71% (1.04%)	0.71% (1.68%)	0.79% (1.44%)

Financial Indicator Details: NIPPON VALQUA INDUSTRIES

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	2.17%	1.79%	5.01%	4.49%	2.21%
C/F margin	8.25%	7.43%	10.59%	5.69%	5.97%
ROA	2.43%	1.54%	4.89%	4.05%	1.99%
ROE	3.79%	2.39%	7.50%	6.78%	3.19%
Recurring margin	6.39%	3.49%	8.23%	6.99%	3.58%
EBIT margin	3.89%	3.45%	8.34%	7.79%	3.78%
EBITDA margin	7.32%	7.54%	11.89%	11.61%	8.26%
NOPAT margin	2.33%	2.07%	5.00%	4.67%	2.27%
Sales SG rates	65.33%	64.43%	63.24%	64.99%	67.23%
Sales SG&A rates	27.62%	32.10%	28.21%	28.25%	29.47%
Sales R&D expenses rates	3.58%	3.54%	2.52%	2.11%	2.25%
Sales depreciation rates	3.43%	4.09%	3.54%	3.81%	4.48%
Capital expenditures net sales ratio	-5.55%	-2.39%	-2.44%	-2.83%	-3.78%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	9.39%	20.51%	18.56%	-11.16%
Equity growth	-	1.98%	6.26%	4.43%	2.42%
Total assets growth	-	1.77%	4.92%	13.89%	-2.13%
Sales growth	-	-21.69%	18.67%	5.18%	-2.21%
Net profit growth	-	-35.50%	232.49%	-5.70%	-51.81%
Operating C/F growth	-	-29.45%	69.07%	-43.49%	2.72%
Recurring profit growth	-	-57.25%	179.64%	-10.55%	-49.88%
EBIT growth	-	-30.55%	187.07%	-1.72%	-52.53%
EBITDA growth	-	-19.37%	87.10%	2.74%	-30.39%
NOPAT growth	-	-30.55%	187.07%	-1.72%	-52.53%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	64.23%	64.36%	65.19%	59.77%	62.55%
Liquidity ratio	180.95%	153.99%	203.38%	188.84%	168.69%
C/F ratio current liabilities	287.68%	505.34%	252.95%	547.24%	571.84%
Quick ratio	136.46%	127.72%	166.53%	152.99%	132.28%
Fixed ratio	56.09%	53.17%	49.64%	55.33%	56.32%
D/E ratio	26.51%	24.72%	18.53%	31.34%	25.92%
Loan to Value Ratio	17.02%	15.91%	12.08%	18.73%	16.21%
Business investment C/F ratio	-67.33%	-32.14%	-23.04%	-49.84%	-63.34%
Liabilities with interest growth	-	-4.88%	-20.35%	76.61%	-15.29%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	38.52day	53.81day	54.65day	61.60day	55.96day
Receivables turnover	79.78day	121.41day	108.28day	112.35day	109.13day
Inventory turnover	14.04day	15.49day	19.52day	25.23day	28.87day
Fixed assets turnover	117.25day	144.77day	121.03day	133.92day	142.78day
Total asset turnover	325.44day	422.99day	373.97day	404.93day	405.26day
Payable turnover	37.40day	57.28day	50.78day	52.42day	46.96day
Capital turnover	128.89day	164.60day	138.70day	131.86day	134.84day
Equity turnover	209.04day	272.25day	243.79day	242.03day	253.50day
Working capita turnover	56.42day	79.63day	77.03day	85.16day	91.05day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Accounts receivable-trade	¥ 8 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Other Current Assets	¥ 12 B	¥ 13 B	¥ 14 B	¥ 16 B	¥ 16 B
Current Assets	¥ 16 B	¥ 17 B	¥ 20 B	¥ 22 B	¥ 21 B
Tangible Assets	¥ 12 B	¥ 12 B	¥ 12 B	¥ 14 B	¥ 14 B
Intangible Assets	¥ 581 M	¥ 529 M	¥ 533 M	¥ 974 M	¥ 813 M
Investment etc.	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Total Assets	¥ 35 B	¥ 35 B	¥ 37 B	¥ 42 B	¥ 41 B
Current Liabilities	¥ 9 B	¥ 11 B	¥ 9 B	¥ 12 B	¥ 12 B
Fixed Liabilities	¥ 3 B	¥ 1 B	¥ 3 B	¥ 5 B	¥ 2 B
Liabilities with interest	¥ 6 B	¥ 5 B	¥ 4 B	¥ 8 B	¥ 6 B
Net Assets	¥ 22 B	¥ 23 B	¥ 24 B	¥ 25 B	¥ 26 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 8 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 12 B
Liabilities and net assets	¥ 35 B	¥ 35 B	¥ 37 B	¥ 42 B	¥ 41 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 39 B	¥ 30 B	¥ 36 B	¥ 38 B	¥ 37 B
Cost of Sales	¥ 25 B	¥ 19 B	¥ 23 B	¥ 25 B	¥ 25 B
Gross profit	¥ 13 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 12 B
Other income	¥ 432 M	¥ 513 M	¥ 581 M	¥ 793 M	¥ 611 M
SG&A	¥ 10 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B
Other expenses	¥ 2 B	¥ 976 M	¥ 1 B	¥ 1 B	¥ 941 M
Net income	¥ 859 M	¥ 554 M	¥ 1 B	¥ 1 B	¥ 837 M
Operating income	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B
Ordinary Income	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B
EBITDA	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 3 B
Income before income taxes	¥ 1 B	¥ 940 M	¥ 2 B	¥ 2 B	¥ 1 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	¥ 1 B	¥ 1 B	¥ 926 M	¥ 816 M	¥ 851 M
Income taxes	¥ 534 M	¥ 335 M	¥ 1 B	¥ 1 B	¥ 393 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Investment CF	¥ -2 B	¥ -1 B	¥ -716 M	¥ -1 B	¥ -873 M
Financial CF	¥ -227 M	¥ -802 M	¥ -2 B	¥ 638 M	¥ -2 B
Foreign Exchange Effects	¥ -149 M	¥ 36 M	¥ -37 M	¥ -53 M	¥ 111 M
Net Change in Cash	¥ 258 M	¥ 423 M	¥ 844 M	¥ 1 B	¥ -664 M
Free CF	¥ 635 M	¥ 1 B	¥ 3 B	¥ 443 M	¥ 1 B
Capital expenditures	¥ -2 B	¥ -740 M	¥ -897 M	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -1 B	¥ -463 M	¥ -746 M	¥ -731 M	¥ -831 M
Repayment loans	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 213 M	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 859 M	¥ 554 M	¥ 1 B	¥ 1 B	¥ 837 M
Purchase of treasury stock	¥ -507 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Other Change in Stockholders Equity	¥ -28 M	¥ -2 M	¥ 9 M	¥ 11 M	¥ 9 M
Other Change in Net Assets	¥ -589 M	¥ 346 M	¥ 552 M	¥ 47 M	¥ 570 M
Net Change in Net Assets	¥ -1 B	¥ 449 M	¥ 1 B	¥ 1 B	¥ 620 M

Financial Indicator Details: NIPPON VALQUA INDUSTRIES

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	3.08%	3.03%	3.86%	4.03%	2.33%
C/F margin	-	-	-	-	-
ROA	3.12%	2.46%	3.65%	3.62%	1.97%
ROE	4.46%	3.65%	5.36%	5.55%	2.94%
Recurring margin	5.90%	2.12%	5.26%	4.00%	1.57%
EBIT margin	3.01%	3.16%	4.82%	4.85%	1.87%
EBITDA margin	4.08%	4.19%	5.79%	6.03%	3.01%
NOPAT margin	1.80%	1.89%	2.89%	2.91%	1.12%
Sales SG rates	67.41%	68.18%	69.31%	69.74%	70.16%
Sales SG&A rates	29.41%	32.69%	27.88%	29.19%	31.80%
Sales R&D expenses rates	4.85%	4.40%	3.06%	2.62%	3.03%
Sales depreciation rates	1.07%	1.03%	0.97%	1.18%	1.14%
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	-	37.67%	-1.80%	13.74%	6.98%
Equity growth	-	3.93%	0.48%	0.77%	0.33%
Total assets growth	-	7.73%	-0.56%	5.36%	-2.42%
Sales growth	-	-13.37%	15.58%	0.01%	-8.19%
Net profit growth	-	-14.80%	47.25%	4.49%	-46.87%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-68.83%	186.42%	-23.94%	-63.85%
EBIT growth	-	-9.15%	76.37%	0.67%	-64.61%
EBITDA growth	-	-11.01%	59.71%	4.18%	-54.12%
NOPAT growth	-	-9.15%	76.37%	0.67%	-64.61%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	69.98%	67.51%	68.23%	65.26%	67.10%
Liquidity ratio	189.98%	155.35%	197.09%	186.85%	162.40%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	122.56%	119.48%	152.86%	142.34%	123.01%
Fixed ratio	39.59%	35.74%	33.65%	31.50%	30.60%
D/E ratio	19.09%	18.10%	11.37%	18.06%	15.75%
Loan to Value Ratio	13.36%	12.22%	7.76%	11.78%	10.57%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-1.46%	-36.85%	60.00%	-12.45%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	30.88day	49.08day	41.70day	47.42day	55.27day
Receivables turnover	68.66day	119.67day	108.27day	107.66day	106.25day
Inventory turnover	7.02day	7.98day	7.38day	12.31day	15.52day
Fixed assets turnover	99.86day	108.14day	88.53day	83.48day	88.65day
Total asset turnover	360.32day	448.10day	385.50day	406.10day	431.65day
Payable turnover	35.57day	64.49day	56.69day	57.58day	53.86day
Capital turnover	167.27day	193.09day	167.05day	167.03day	181.94day
Equity turnover	252.18day	302.56day	263.04day	265.03day	289.67day
Working capita turnover	40.11day	63.15day	58.96day	62.38day	67.91day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Accounts receivable-trade	¥ 5 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B
Other Current Assets	¥ 10 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 12 B
Current Assets	¥ 12 B	¥ 15 B	¥ 16 B	¥ 17 B	¥ 16 B
Tangible Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 330 M	¥ 283 M	¥ 283 M	¥ 194 M	¥ 143 M
Investment etc.	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Total Assets	¥ 30 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 33 B
Current Liabilities	¥ 6 B	¥ 10 B	¥ 8 B	¥ 9 B	¥ 10 B
Fixed Liabilities	¥ 2 B	¥ 309 M	¥ 2 B	¥ 2 B	¥ 816 M
Liabilities with interest	¥ 4 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 3 B
Net Assets	¥ 21 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 22 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Liabilities and net assets	¥ 30 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 33 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 30 B	¥ 26 B	¥ 30 B	¥ 30 B	¥ 27 B
Cost of Sales	¥ 20 B	¥ 17 B	¥ 21 B	¥ 21 B	¥ 19 B
Gross profit	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Other expenses	¥ 1 B	¥ 613 M	¥ 852 M	¥ 668 M	¥ 480 M
Net income	¥ 939 M	¥ 800 M	¥ 1 B	¥ 1 B	¥ 654 M
Operating income	¥ 964 M	¥ -231 M	¥ 851 M	¥ 321 M	¥ -552 M
Ordinary Income	¥ 1 B	¥ 560 M	¥ 1 B	¥ 1 B	¥ 441 M
EBITDA	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 845 M
Income before income taxes	¥ 890 M	¥ 796 M	¥ 1 B	¥ 1 B	¥ 476 M
Depreciation	¥ 326 M	¥ 273 M	¥ 297 M	¥ 361 M	¥ 321 M
R&D expenses	¥ 1 B	¥ 1 B	¥ 934 M	¥ 801 M	¥ 850 M
Income taxes	¥ -48 M	¥ -4 M	¥ 247 M	¥ 212 M	¥ -178 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	¥ 213 M	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 939 M	¥ 800 M	¥ 1 B	¥ 1 B	¥ 654 M
Purchase of treasury stock	¥ -507 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Other Change in Stockholders Equity	¥ 1 M	¥ -1 M	¥ -2 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -311 M	¥ 478 M	¥ -114 M	¥ -352 M	¥ 218 M
Net Change in Net Assets	¥ -712 M	¥ 828 M	¥ 106 M	¥ 169 M	¥ 75 M

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Related Information: NIPPON VALQUA INDUSTRIES (Annual )

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Industry Comparison Ranking

Glass & Ceramics Products - EDIUNET Industry Rankings

Glass & Ceramics Products - EDIUNET Credit Rating

Glass & Ceramics Products - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo品川区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	アサヒ衛陶	-	2013-11-30
1/10	ToyoAsanoFoundation	BBB→BB	2013-11-30 (Q3)
12/12	OHARA	BBB→CCC	2013-10-31
11/14	NIPPON CONCRETE INDUSTR..	A	2013-09-30 (Q2)
11/14	DANTO HOLDINGS	BB	2013-09-30 (Q3)
11/14	KURAMOTO	B→CCC	2013-09-30 (Q3)
11/13	DC	BBB→A	2013-09-30 (Q2)
11/13	NIPPON HUME	A	2013-09-30 (Q2)
11/13	A&A Material	CC→BB	2013-09-30 (Q2)
11/13	TYK CORPOATION	CCC→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Glass & Ceramics Products)

1/21 Glass & Ceramics Products (..

1/10 Glass & Ceramics Products (T..

12/12 Glass & Ceramics Products (O..

11/14 Glass & Ceramics Products (N..

11/13 Glass & Ceramics Products (D..

11/12 Glass & Ceramics Products (T..

11/11 Glass & Ceramics Products (N..

11/8 Glass & Ceramics Products (P..

11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
NIPPON VALQUA INDUSTRIES	7995	TSE 1st	Glass & Ceramics Products	3	Annual	BB

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