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KURAMOTO

A&A Material

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NORITAKE

MINO CERAMIC

Nihon Yamamura Glass

東洋炭素

TAKAMISAWA

YAMAU

RESORT SOLUTION

NIHON KOGYO

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Financial Indicator Details: クレトイシ (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: クレトイシ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31
Net profit margin (Industry Average)	-12.54% (1.10%)
C/F margin (Industry Average)	-3.39% (7.32%)
ROA (Industry Average)	-6.54% (1.01%)
ROE (Industry Average)	-10.53% (-0.72%)
Growth	2009-12-31
Equity growth (Industry Average)	- (3.70%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-31.85%)
Operating C/F growth (Industry Average)	- (1,804.14%)
Stability	2009-12-31
Capital adequacy (Industry Average)	62.14% (47.85%)
Liquidity ratio (Industry Average)	182.04% (198.69%)
C/F ratio current liabilities (Industry Average)	-1,884.94% (884.27%)
Quick ratio (Industry Average)	140.11% (128.41%)
Turnover	2009-12-31
Receivables turnover (Industry Average)	82.52day (97.90day)
Inventory turnover (Industry Average)	78.24day (62.26day)
Payable turnover (Industry Average)	29.44day (50.01day)
Working capita turnover (Industry Average)	131.32day (110.16day)
Stock etc.	2009-12-31
Market Value growth (Industry Average)	- (7.38%)
Dividend Yield (Industry Average)	- (1.86%)
PER (Industry Average)	- (22.58%)
PBR (Industry Average)	- (0.76%)
PCFR (Industry Average)	- (10.49%)
PSR (Industry Average)	- (0.55%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31
Net profit margin (Industry Average)	-13.64% (-10.20%)
C/F margin (Industry Average)	- (0.89%)
ROA (Industry Average)	-7.14% (0.74%)
ROE (Industry Average)	-11.57% (-10.57%)
Growth	2009-12-31
Equity growth (Industry Average)	- (2.52%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-132.93%)
Operating C/F growth (Industry Average)	- (312.68%)
Stability	2009-12-31
Capital adequacy (Industry Average)	61.69% (50.69%)
Liquidity ratio (Industry Average)	178.41% (130.62%)
C/F ratio current liabilities (Industry Average)	- (55.17%)
Quick ratio (Industry Average)	136.91% (84.55%)
Turnover	2009-12-31
Receivables turnover (Industry Average)	82.40day (61.65day)
Inventory turnover (Industry Average)	78.59day (31.89day)
Payable turnover (Industry Average)	29.67day (33.91day)
Working capita turnover (Industry Average)	131.31day (59.63day)
Stock etc.	2009-12-31
Market Value growth (Industry Average)	- (5.68%)
Dividend Yield (Industry Average)	- (0.17%)
PER (Industry Average)	- (37.26%)
PBR (Industry Average)	- (0.97%)
PCFR (Industry Average)	- (1.16%)
PSR (Industry Average)	- (1.44%)

Financial Indicator Details: クレトイシ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31
Profitability
Net profit margin	-12.54%
C/F margin	-3.39%
ROA	-6.54%
ROE	-10.53%
Recurring margin	-6.08%
EBIT margin	-6.05%
EBITDA margin	0.38%
NOPAT margin	-3.63%
Sales SG rates	71.38%
Sales SG&A rates	34.90%
Sales R&D expenses rates	-
Sales depreciation rates	6.43%
Capital expenditures net sales ratio	-5.47%
Indicator	2009-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-12-31
Stability
Capital adequacy	62.14%
Liquidity ratio	182.04%
C/F ratio current liabilities	-1,884.94%
Quick ratio	140.11%
Fixed ratio	45.03%
D/E ratio	5.22%
Loan to Value Ratio	3.24%
Business investment C/F ratio	161.55%
Liabilities with interest growth	-
Indicator	2009-12-31
Turnover
Cash turnover	244.33day
Receivables turnover	82.52day
Inventory turnover	78.24day
Fixed assets turnover	195.77day
Total asset turnover	699.63day
Payable turnover	29.44day
Capital turnover	11.12day
Equity turnover	434.75day
Working capita turnover	131.32day
Indicator	2009-12-31
Balance sheet
Cash etc.	¥ 7 B
Accounts receivable-trade	¥ 2 B
Other Current Assets	¥ 5 B
Current Assets	¥ 12 B
Tangible Assets	¥ 5 B
Intangible Assets	¥ 1 B
Investment etc.	¥ 495 M
Total Assets	¥ 20 B
Current Liabilities	¥ 6 B
Fixed Liabilities	¥ 937 M
Liabilities with interest	¥ 674 M
Net Assets	¥ 12 B
Capital stock	¥ 330 M
Capital surplus etc.	¥ 12 B
Liabilities and net assets	¥ 20 B
Indicator	2009-12-31
Income statement
Sales	¥ 10 B
Cost of Sales	¥ 7 B
Gross profit	¥ 3 B
Other income	¥ 122 M
SG&A	¥ 3 B
Other expenses	¥ 800 M
Net income	¥ -1 B
Operating income	¥ -680 M
Ordinary Income	¥ -658 M
EBITDA	¥ 41 M
Income before income taxes	¥ -634 M
Depreciation	¥ 696 M
R&D expenses	-
Income taxes	¥ 723 M
Indicator	2009-12-31
Cash flow statement
Operating CF	¥ -367 M
Investment CF	¥ 3 B
Financial CF	¥ -706 M
Foreign Exchange Effects	¥ -7 M
Net Change in Cash	¥ 2 B
Free CF	¥ 3 B
Capital expenditures	¥ -593 M
Cash dividends paid	-
Repayment loans	-
Indicator	2009-12-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -12 M
Net income	¥ -1 B
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -6 M
Net Change in Net Assets	¥ -1 B

Financial Indicator Details: クレトイシ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31
Profitability
Net profit margin	-13.64%
C/F margin	-
ROA	-7.14%
ROE	-11.57%
Recurring margin	-6.34%
EBIT margin	-6.99%
EBITDA margin	-6.38%
NOPAT margin	-4.19%
Sales SG rates	71.27%
Sales SG&A rates	35.67%
Sales R&D expenses rates	3.44%
Sales depreciation rates	0.60%
Capital expenditures net sales ratio	-
Indicator	2009-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-12-31
Stability
Capital adequacy	61.69%
Liquidity ratio	178.41%
C/F ratio current liabilities	-
Quick ratio	136.91%
Fixed ratio	45.20%
D/E ratio	5.32%
Loan to Value Ratio	3.28%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-12-31
Turnover
Cash turnover	241.23day
Receivables turnover	82.40day
Inventory turnover	78.59day
Fixed assets turnover	194.47day
Total asset turnover	697.42day
Payable turnover	29.67day
Capital turnover	11.20day
Equity turnover	430.23day
Working capita turnover	131.31day
Indicator	2009-12-31
Balance sheet
Cash etc.	¥ 7 B
Accounts receivable-trade	¥ 2 B
Other Current Assets	¥ 5 B
Current Assets	¥ 12 B
Tangible Assets	¥ 5 B
Intangible Assets	¥ 1 B
Investment etc.	¥ 547 M
Total Assets	¥ 20 B
Current Liabilities	¥ 6 B
Fixed Liabilities	¥ 906 M
Liabilities with interest	¥ 674 M
Net Assets	¥ 12 B
Capital stock	¥ 330 M
Capital surplus etc.	¥ 12 B
Liabilities and net assets	¥ 20 B
Indicator	2009-12-31
Income statement
Sales	¥ 10 B
Cost of Sales	¥ 7 B
Gross profit	¥ 3 B
Other income	¥ 289 M
SG&A	¥ 3 B
Other expenses	¥ 1 B
Net income	¥ -1 B
Operating income	¥ -634 M
Ordinary Income	¥ -681 M
EBITDA	¥ -686 M
Income before income taxes	¥ -729 M
Depreciation	¥ 64 M
R&D expenses	¥ 370 M
Income taxes	¥ 736 M
Indicator	2009-12-31
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	2009-12-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -12 M
Net income	¥ -1 B
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -9 M
Net Change in Net Assets	¥ -1 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: クレトイシ (Annual )

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Annual : クレトイシ

First quarter : クレトイシ

Second quarter : クレトイシ

Third quarter : クレトイシ

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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港区 - 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
クレトイシ			Glass & Ceramics Products	12	Annual	-

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NIKKATO (Sales ¥ 8 B)

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NORITAKE (Sales ¥ 90 B)

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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. .