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Financial Indicator Details: HOKUETSU METAL (Annual )

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Indicator Summary: HOKUETSU METAL (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)	2.76% (0.07%)	4.64% (-0.14%)	-2.78% (2.13%)	1.31% (2.00%)	1.40% (0.11%)
C/F margin (Industry Average)	6.11% (6.11%)	12.67% (8.83%)	-0.64% (6.96%)	7.28% (4.85%)	7.55% (7.90%)
ROA (Industry Average)	3.30% (0.83%)	3.72% (-0.42%)	-2.26% (1.83%)	1.14% (1.68%)	1.19% (-0.22%)
ROE (Industry Average)	5.88% (-4.37%)	6.16% (-46.29%)	-3.91% (5.41%)	2.05% (1.43%)	2.00% (6.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	4.12% (1.09%)	-3.47% (-14.70%)	1.89% (1.76%)	1.66% (0.48%)
Sales growth (Industry Average)	- (-)	-34.99% (-24.99%)	2.15% (13.50%)	13.25% (5.67%)	-6.91% (-5.34%)
Net profit growth (Industry Average)	- (-)	9.19% (1.57%)	-161.20% (407.69%)	153.64% (29.86%)	-1.04% (-178.79%)
Operating C/F growth (Industry Average)	- (-)	34.79% (75.97%)	-105.15% (162.31%)	1,388.90% (325.25%)	-3.42% (166.79%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	56.25% (50.28%)	60.46% (49.11%)	58.04% (49.30%)	55.41% (49.98%)	59.69% (51.34%)
Liquidity ratio (Industry Average)	174.83% (198.93%)	185.76% (199.32%)	169.68% (194.37%)	175.63% (196.84%)	183.21% (212.45%)
C/F ratio current liabilities (Industry Average)	452.73% (378.90%)	306.57% (191.26%)	-6,712.94% (1,177.92%)	587.26% (719.78%)	526.45% (-16.65%)
Quick ratio (Industry Average)	142.64% (112.18%)	144.88% (117.55%)	120.15% (113.98%)	123.04% (117.58%)	118.30% (124.04%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	82.34day (64.56day)	100.53day (85.78day)	112.58day (84.50day)	96.99day (85.49day)	84.10day (81.30day)
Inventory turnover (Industry Average)	30.64day (61.96day)	55.21day (68.17day)	63.79day (66.54day)	56.56day (66.02day)	57.59day (65.42day)
Payable turnover (Industry Average)	50.29day (47.20day)	81.93day (62.22day)	104.71day (61.73day)	105.94day (60.15day)	110.23day (56.46day)
Working capita turnover (Industry Average)	62.69day (79.31day)	73.81day (91.73day)	71.66day (89.31day)	47.61day (91.36day)	31.46day (90.26day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	41.33% (41.03%)	-26.27% (2.29%)	-1.15% (-5.58%)	7.57% (-2.52%)
Dividend Yield (Industry Average)	3.57% (3.64%)	6.33% (1.84%)	4.59% (1.41%)	0.94% (1.61%)	3.52% (1.50%)
PER (Industry Average)	4.16% (4.44%)	5.39% (3.72%)	-6.49% (7.56%)	11.96% (-16.52%)	13.00% (12.21%)
PBR (Industry Average)	0.24% (0.62%)	0.33% (0.83%)	0.25% (0.78%)	0.24% (0.70%)	0.26% (0.63%)
PCFR (Industry Average)	1.88% (3.99%)	1.97% (3.24%)	-28.24% (32.91%)	2.16% (8.74%)	2.41% (2.91%)
PSR (Industry Average)	0.11% (0.32%)	0.25% (0.59%)	0.18% (0.49%)	0.15% (0.44%)	0.18% (0.45%)

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)	2.55% (0.62%)	4.21% (0.98%)	-3.06% (4.32%)	1.26% (4.52%)	1.19% (0.57%)
C/F margin (Industry Average)	- (0.57%)	- (0.03%)	- (0.28%)	- (0.35%)	- (0.31%)
ROA (Industry Average)	3.15% (0.76%)	3.55% (-1.39%)	-2.63% (1.79%)	1.14% (1.76%)	1.06% (-2.53%)
ROE (Industry Average)	5.89% (-4.00%)	6.09% (-6.86%)	-4.72% (1.22%)	2.16% (1.04%)	1.87% (-1.37%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.82% (0.16%)	-5.26% (1.57%)	1.94% (1.59%)	1.48% (-7.08%)
Sales growth (Industry Average)	- (-)	-34.92% (-18.67%)	0.92% (16.21%)	13.10% (7.50%)	-6.71% (-8.73%)
Net profit growth (Industry Average)	- (-)	7.37% (259.32%)	-173.48% (286.10%)	146.72% (85.24%)	-12.17% (-54.81%)
Operating C/F growth (Industry Average)	- (-)	- (-84.13%)	- (154.65%)	- (-11.36%)	- (40.91%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	53.53% (54.67%)	58.33% (52.13%)	55.80% (51.67%)	52.62% (51.68%)	57.01% (53.48%)
Liquidity ratio (Industry Average)	161.94% (205.76%)	172.74% (184.57%)	156.21% (175.54%)	160.46% (176.72%)	166.48% (91.83%)
C/F ratio current liabilities (Industry Average)	- (6.14%)	- (-51.65%)	- (40.78%)	- (89.52%)	- (80.38%)
Quick ratio (Industry Average)	139.50% (107.39%)	139.91% (99.58%)	114.69% (94.32%)	116.20% (99.54%)	110.57% (55.01%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	101.29day (65.07day)	114.07day (81.55day)	127.01day (81.88day)	114.82day (85.10day)	98.91day (48.63day)
Inventory turnover (Industry Average)	8.64day (47.78day)	19.55day (54.65day)	21.76day (56.74day)	16.61day (53.48day)	19.29day (26.69day)
Payable turnover (Industry Average)	69.46day (46.45day)	98.80day (62.17day)	124.49day (63.18day)	127.19day (62.74day)	132.60day (36.15day)
Working capita turnover (Industry Average)	40.46day (66.40day)	34.81day (74.03day)	24.28day (75.44day)	4.23day (75.83day)	-14.40day (39.17day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	41.33% (38.55%)	-26.27% (6.01%)	-1.15% (-4.79%)	7.57% (-0.31%)
Dividend Yield (Industry Average)	- (0.05%)	- (0.14%)	- (0.02%)	- (0.01%)	- (0.02%)
PER (Industry Average)	4.53% (107.61%)	5.96% (29.42%)	-5.98% (80.14%)	12.67% (48.53%)	15.52% (20.38%)
PBR (Industry Average)	0.26% (0.85%)	0.36% (1.09%)	0.28% (1.06%)	0.27% (0.95%)	0.29% (0.91%)
PCFR (Industry Average)	- (0.11%)	- (-1.01%)	- (0.63%)	- (0.54%)	- (-0.38%)
PSR (Industry Average)	0.11% (2.74%)	0.25% (2.70%)	0.18% (3.51%)	0.16% (2.25%)	0.18% (2.00%)

Financial Indicator Details: HOKUETSU METAL

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	2.76%	4.64%	-2.78%	1.31%	1.40%
C/F margin	6.11%	12.67%	-0.64%	7.28%	7.55%
ROA	3.30%	3.72%	-2.26%	1.14%	1.19%
ROE	5.88%	6.16%	-3.91%	2.05%	2.00%
Recurring margin	6.64%	8.95%	-2.79%	2.60%	2.40%
EBIT margin	5.02%	8.50%	-3.35%	2.84%	2.43%
EBITDA margin	8.22%	13.58%	1.55%	6.66%	5.98%
NOPAT margin	3.01%	5.10%	-2.01%	1.70%	1.46%
Sales SG rates	85.33%	80.27%	90.82%	85.80%	85.52%
Sales SG&A rates	7.93%	10.76%	11.97%	11.57%	12.17%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	3.20%	5.08%	4.91%	3.81%	3.54%
Capital expenditures net sales ratio	-2.15%	-3.49%	-3.89%	-1.38%	-2.02%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	10.49%	-26.17%	41.98%	-14.19%
Equity growth	-	4.12%	-3.47%	1.89%	1.66%
Total assets growth	-	-3.12%	0.56%	6.72%	-5.63%
Sales growth	-	-34.99%	2.15%	13.25%	-6.91%
Net profit growth	-	9.19%	-161.20%	153.64%	-1.04%
Operating C/F growth	-	34.79%	-105.15%	1,388.90%	-3.42%
Recurring profit growth	-	-12.47%	-131.89%	205.58%	-13.93%
EBIT growth	-	10.01%	-140.36%	196.00%	-20.27%
EBITDA growth	-	7.35%	-88.28%	384.16%	-16.40%
NOPAT growth	-	10.01%	-140.36%	196.00%	-20.27%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	56.25%	60.46%	58.04%	55.41%	59.69%
Liquidity ratio	174.83%	185.76%	169.68%	175.63%	183.21%
C/F ratio current liabilities	452.73%	306.57%	-6,712.94%	587.26%	526.45%
Quick ratio	142.64%	144.88%	120.15%	123.04%	118.30%
Fixed ratio	65.19%	60.18%	60.17%	55.00%	54.27%
D/E ratio	31.02%	23.52%	21.66%	25.07%	12.53%
Loan to Value Ratio	17.45%	14.22%	12.57%	13.89%	7.48%
Business investment C/F ratio	-35.17%	-27.53%	608.36%	-19.05%	-26.73%
Liabilities with interest growth	-	-21.04%	-11.12%	17.92%	-49.16%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	61.79day	105.03day	75.91day	95.17day	87.73day
Receivables turnover	82.34day	100.53day	112.58day	96.99day	84.10day
Inventory turnover	30.64day	55.21day	63.79day	56.56day	57.59day
Fixed assets turnover	111.96day	165.57day	156.41day	128.64day	138.62day
Total asset turnover	305.27day	454.92day	447.85day	422.05day	427.83day
Payable turnover	50.29day	81.93day	104.71day	105.94day	110.23day
Capital turnover	24.84day	38.21day	37.41day	33.03day	35.48day
Equity turnover	171.73day	275.08day	259.93day	233.86day	255.41day
Working capita turnover	62.69day	73.81day	71.66day	47.61day	31.46day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 5 B	¥ 3 B	¥ 5 B	¥ 4 B
Accounts receivable-trade	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Other Current Assets	¥ 9 B	¥ 8 B	¥ 10 B	¥ 10 B	¥ 9 B
Current Assets	¥ 14 B	¥ 13 B	¥ 14 B	¥ 16 B	¥ 14 B
Tangible Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 16 M	¥ 19 M	¥ 15 M	¥ 14 M	¥ 14 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 24 B	¥ 23 B	¥ 23 B	¥ 25 B	¥ 23 B
Current Liabilities	¥ 8 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 8 B
Fixed Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 1 B
Net Assets	¥ 13 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 14 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 11 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 12 B
Liabilities and net assets	¥ 24 B	¥ 23 B	¥ 23 B	¥ 25 B	¥ 23 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 28 B	¥ 18 B	¥ 19 B	¥ 21 B	¥ 20 B
Cost of Sales	¥ 24 B	¥ 15 B	¥ 17 B	¥ 18 B	¥ 17 B
Gross profit	¥ 4 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 2 B
Other income	¥ 121 M	¥ 88 M	¥ 241 M	¥ 82 M	¥ 74 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 899 M	¥ 241 M	¥ 360 M	¥ 259 M
Net income	¥ 800 M	¥ 874 M	¥ -535 M	¥ 287 M	¥ 284 M
Operating income	¥ 1 B	¥ 1 B	¥ -536 M	¥ 570 M	¥ 467 M
Ordinary Income	¥ 1 B	¥ 1 B	¥ -537 M	¥ 567 M	¥ 488 M
EBITDA	¥ 2 B	¥ 2 B	¥ 299 M	¥ 1 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ -695 M	¥ 570 M	¥ 456 M
Depreciation	¥ 926 M	¥ 955 M	¥ 944 M	¥ 829 M	¥ 717 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 585 M	¥ 665 M	¥ -159 M	¥ 277 M	¥ 173 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 2 B	¥ -123 M	¥ 1 B	¥ 1 B
Investment CF	¥ -583 M	¥ -681 M	¥ -728 M	¥ -292 M	¥ -426 M
Financial CF	¥ 741 M	¥ -1 B	¥ -724 M	¥ 372 M	¥ -1 B
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 1 B	¥ 514 M	¥ -1 B	¥ 1 B	¥ -818 M
Free CF	¥ 1 B	¥ 1 B	¥ -851 M	¥ 1 B	¥ 1 B
Capital expenditures	¥ -622 M	¥ -656 M	¥ -748 M	¥ -302 M	¥ -409 M
Cash dividends paid	¥ -119 M	¥ -298 M	¥ -159 M	¥ -32 M	¥ -130 M
Repayment loans	¥ -878 M	¥ -743 M	¥ -629 M	¥ -651 M	¥ -718 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	¥ -119 M	¥ -298 M	¥ -159 M	¥ -29 M	¥ -129 M
Net income	¥ 800 M	¥ 874 M	¥ -535 M	¥ 287 M	¥ 284 M
Purchase of treasury stock	¥ -2 M	¥ -119 K	¥ -679 K	¥ -7 M	¥ -58 M
Other Change in Stockholders Equity	¥ -2 K	¥ -2 K	¥ 18 M	-	-
Other Change in Net Assets	¥ -124 M	¥ -13 M	¥ 184 M	¥ 8 M	¥ 134 M
Net Change in Net Assets	¥ 554 M	¥ 561 M	¥ -491 M	¥ 258 M	¥ 231 M

Financial Indicator Details: HOKUETSU METAL

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	2.55%	4.21%	-3.06%	1.26%	1.19%
C/F margin	-	-	-	-	-
ROA	3.15%	3.55%	-2.63%	1.14%	1.06%
ROE	5.89%	6.09%	-4.72%	2.16%	1.87%
Recurring margin	6.21%	8.08%	-3.30%	2.47%	2.16%
EBIT margin	4.56%	7.67%	-4.01%	2.56%	2.12%
EBITDA margin	4.56%	7.67%	-4.01%	2.56%	2.12%
NOPAT margin	2.73%	4.60%	-2.41%	1.54%	1.27%
Sales SG rates	87.55%	83.26%	95.12%	89.52%	89.62%
Sales SG&A rates	6.28%	8.87%	8.30%	8.23%	8.51%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
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	-	18.43%	-33.82%	48.01%	-15.38%
Equity growth	-	3.82%	-5.26%	1.94%	1.48%
Total assets growth	-	-4.71%	-0.97%	8.11%	-6.34%
Sales growth	-	-34.92%	0.92%	13.10%	-6.71%
Net profit growth	-	7.37%	-173.48%	146.72%	-12.17%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-15.30%	-141.18%	184.93%	-18.49%
EBIT growth	-	9.45%	-152.86%	172.28%	-22.96%
EBITDA growth	-	9.45%	-152.86%	172.28%	-22.96%
NOPAT growth	-	9.45%	-152.86%	172.28%	-22.96%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	53.53%	58.33%	55.80%	52.62%	57.01%
Liquidity ratio	161.94%	172.74%	156.21%	160.46%	166.48%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	139.50%	139.91%	114.69%	116.20%	110.57%
Fixed ratio	61.98%	57.74%	57.95%	52.76%	52.00%
D/E ratio	27.57%	21.53%	18.92%	22.32%	9.38%
Loan to Value Ratio	14.75%	12.56%	10.56%	11.74%	5.35%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-18.91%	-16.74%	20.26%	-57.34%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	50.89day	92.61day	60.72day	79.47day	72.08day
Receivables turnover	101.29day	114.07day	127.01day	114.82day	98.91day
Inventory turnover	8.64day	19.55day	21.76day	16.61day	19.29day
Fixed assets turnover	97.97day	145.62day	137.19day	112.57day	120.72day
Total asset turnover	295.27day	432.31day	424.19day	405.47day	407.11day
Payable turnover	69.46day	98.80day	124.49day	127.19day	132.60day
Capital turnover	24.96day	38.36day	38.01day	33.60day	36.02day
Equity turnover	158.06day	252.18day	236.71day	213.36day	232.13day
Working capita turnover	40.46day	34.81day	24.28day	4.23day	-14.40day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Accounts receivable-trade	¥ 7 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B
Other Current Assets	¥ 9 B	¥ 8 B	¥ 10 B	¥ 11 B	¥ 10 B
Current Assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 15 B	¥ 14 B
Tangible Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 11 M	¥ 9 M	¥ 8 M	¥ 8 M	¥ 8 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 23 B	¥ 22 B	¥ 21 B	¥ 23 B	¥ 22 B
Current Liabilities	¥ 8 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 8 B
Fixed Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Net Assets	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Liabilities and net assets	¥ 23 B	¥ 22 B	¥ 21 B	¥ 23 B	¥ 22 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 28 B	¥ 18 B	¥ 18 B	¥ 21 B	¥ 19 B
Cost of Sales	¥ 25 B	¥ 15 B	¥ 17 B	¥ 19 B	¥ 17 B
Gross profit	¥ 3 B	¥ 3 B	¥ 922 M	¥ 2 B	¥ 2 B
Other income	¥ 168 M	¥ 136 M	¥ 327 M	¥ 139 M	¥ 135 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 820 M	¥ 259 M	¥ 346 M	¥ 269 M
Net income	¥ 735 M	¥ 789 M	¥ -580 M	¥ 271 M	¥ 238 M
Operating income	¥ 1 B	¥ 1 B	¥ -648 M	¥ 478 M	¥ 372 M
Ordinary Income	¥ 1 B	¥ 1 B	¥ -624 M	¥ 530 M	¥ 432 M
EBITDA	¥ 1 B	¥ 1 B	¥ -759 M	¥ 549 M	¥ 423 M
Income before income taxes	¥ 1 B	¥ 1 B	¥ -799 M	¥ 510 M	¥ 393 M
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 519 M	¥ 597 M	¥ -218 M	¥ 239 M	¥ 155 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	¥ -119 M	¥ -298 M	¥ -159 M	¥ -29 M	¥ -129 M
Net income	¥ 735 M	¥ 789 M	¥ -580 M	¥ 271 M	¥ 238 M
Purchase of treasury stock	¥ -2 M	¥ -119 K	¥ -679 K	¥ -7 M	¥ -58 M
Other Change in Stockholders Equity	¥ -2 K	¥ -2 K	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ -120 M	¥ -13 M	¥ 58 M	¥ 5 M	¥ 134 M
Net Change in Net Assets	¥ 493 M	¥ 477 M	¥ -681 M	¥ 239 M	¥ 185 M

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Related Information: HOKUETSU METAL (Annual )

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Industry Comparison Ranking

Iron & Steel - EDIUNET Industry Rankings

Iron & Steel - EDIUNET Credit Rating

Iron & Steel - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata長岡市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/14	SNT	A	2013-09-30 (Q2)
11/14	TDF	BB→CC	2013-09-30 (Q2)
11/14	Daiwa Heavy Industry	CCC	2013-09-30 (Q3)
11/13	日新製鋼	CCC→BB	2013-09-30 (Q2)
11/12	Pacific Metals	A→BB	2013-09-30 (Q2)
11/12	ENVIPRO HOLDINGS	-	2013-09-30 (Q1)
11/12	ITEC	C	2013-09-30 (Q2)
11/12	CHUO MALLEABLE IRON	BBB→BB	2013-09-30 (Q2)
11/8	日新製鋼ホールディングス	-	2013-09-30 (Q2)
11/8	Maruichi Steel Tube	AA	2013-09-30 (Q2)

EDIUNET Investment News (Iron & Steel)

11/14 Iron & Steel (SNT:A etc.2 Co..

11/13 Iron & Steel (日新製鋼:CCC→BB)

11/12 Iron & Steel (Pacific Metals..

11/8 Iron & Steel (日新製鋼ホール..

11/7 Iron & Steel (Nippon Denko:BB)

11/6 Iron & Steel (トピー工業:BBB..

11/5 Iron & Steel (日本製鋼所:A→B..

11/1 Iron & Steel (サンユウ:CC→CC..

10/31 Iron & Steel (Daido Steel:BB..

10/30 Iron & Steel (NIPPON STEEL:-..

Company Information

Ticker	Market	Industry	Month	report	Rating
HOKUETSU METAL	5446	TSE 2st	Iron & Steel	3	Annual	BB

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関連する株式投資情報

EDIUNET Caution

*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. .