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Financial Indicator Details: KUBOTA (Annual )

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Indicator Summary: KUBOTA (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.59% (0.62%)	5.42% (0.98%)	3.62% (4.32%)	4.77% (4.52%)	6.20% (0.57%)
C/F margin (Industry Average)	- (0.57%)	- (0.03%)	- (0.28%)	- (0.35%)	- (0.31%)
ROA (Industry Average)	0.52% (0.76%)	3.93% (-1.39%)	2.85% (1.79%)	3.72% (1.76%)	4.74% (-2.53%)
ROE (Industry Average)	0.94% (-4.00%)	6.78% (-6.86%)	4.73% (1.22%)	6.76% (1.04%)	8.72% (-1.37%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	5.61% (0.16%)	0.19% (1.57%)	1.38% (1.59%)	9.27% (-7.08%)
Sales growth (Industry Average)	- (-)	-15.96% (-18.67%)	4.55% (16.21%)	10.21% (7.50%)	8.33% (-8.73%)
Net profit growth (Industry Average)	- (-)	661.18% (259.32%)	-30.01% (286.10%)	44.89% (85.24%)	40.85% (-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)	55.54% (54.67%)	58.05% (52.13%)	60.18% (51.67%)	54.98% (51.68%)	54.33% (53.48%)
Liquidity ratio (Industry Average)	165.78% (205.76%)	176.37% (184.57%)	184.61% (175.54%)	138.94% (176.72%)	148.82% (91.83%)
C/F ratio current liabilities (Industry Average)	- (6.14%)	- (-51.65%)	- (40.78%)	- (89.52%)	- (80.38%)
Quick ratio (Industry Average)	111.07% (107.39%)	127.81% (99.58%)	132.55% (94.32%)	97.64% (99.54%)	106.03% (55.01%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	134.42day (65.07day)	146.92day (81.55day)	140.19day (81.88day)	155.63day (85.10day)	154.34day (48.63day)
Inventory turnover (Industry Average)	17.55day (47.78day)	15.04day (54.65day)	14.92day (56.74day)	14.19day (53.48day)	14.16day (26.69day)
Payable turnover (Industry Average)	72.20day (46.45day)	76.18day (62.17day)	77.19day (63.18day)	93.51day (62.74day)	90.70day (36.15day)
Working capita turnover (Industry Average)	79.77day (66.40day)	85.78day (74.03day)	77.92day (75.44day)	76.31day (75.83day)	77.80day (39.17day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	59.25% (38.55%)	-7.98% (6.01%)	1.40% (-4.79%)	68.30% (-0.31%)
Dividend Yield (Industry Average)	- (0.05%)	- (0.14%)	- (0.02%)	- (0.01%)	- (0.02%)
PER (Industry Average)	178.73% (107.61%)	37.39% (29.42%)	49.16% (80.14%)	34.41% (48.53%)	41.11% (20.38%)
PBR (Industry Average)	1.68% (0.85%)	2.53% (1.09%)	2.32% (1.06%)	2.32% (0.95%)	3.58% (0.91%)
PCFR (Industry Average)	- (0.11%)	- (-1.01%)	- (0.63%)	- (0.54%)	- (-0.38%)
PSR (Industry Average)	1.06% (2.74%)	2.02% (2.70%)	1.78% (3.51%)	1.64% (2.25%)	2.54% (2.00%)

Financial Indicator Details: KUBOTA

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.59%	5.42%	3.62%	4.77%	6.20%
C/F margin	-	-	-	-	-
ROA	0.52%	3.93%	2.85%	3.72%	4.74%
ROE	0.94%	6.78%	4.73%	6.76%	8.72%
Recurring margin	3.98%	6.93%	5.98%	6.69%	9.46%
EBIT margin	2.24%	7.61%	6.00%	7.66%	9.56%
EBITDA margin	2.24%	7.61%	6.00%	7.66%	9.56%
NOPAT margin	1.34%	4.57%	3.60%	4.59%	5.74%
Sales SG rates	81.13%	79.09%	79.81%	80.45%	78.51%
Sales SG&A rates	14.53%	16.17%	15.08%	13.89%	13.89%
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	-	118.80%	-16.61%	-36.88%	39.78%
Equity growth	-	5.61%	0.19%	1.38%	9.27%
Total assets growth	-	1.03%	-3.34%	10.97%	10.59%
Sales growth	-	-15.96%	4.55%	10.21%	8.33%
Net profit growth	-	661.18%	-30.01%	44.89%	40.85%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	46.12%	-9.82%	23.23%	53.31%
EBIT growth	-	184.74%	-17.60%	40.68%	35.25%
EBITDA growth	-	184.74%	-17.60%	40.68%	35.25%
NOPAT growth	-	184.74%	-17.60%	40.68%	35.25%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	55.54%	58.05%	60.18%	54.98%	54.33%
Liquidity ratio	165.78%	176.37%	184.61%	138.94%	148.82%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	111.07%	127.81%	132.55%	97.64%	106.03%
Fixed ratio	38.99%	36.04%	34.17%	31.91%	29.04%
D/E ratio	22.73%	20.83%	17.55%	17.88%	17.20%
Loan to Value Ratio	12.62%	12.09%	10.56%	9.83%	9.34%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-3.23%	-15.55%	3.28%	5.09%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	15.62day	40.67day	32.43day	18.57day	23.96day
Receivables turnover	134.42day	146.92day	140.19day	155.63day	154.34day
Inventory turnover	17.55day	15.04day	14.92day	14.19day	14.16day
Fixed assets turnover	90.54day	105.16day	95.55day	82.08day	75.35day
Total asset turnover	418.01day	502.55day	464.56day	467.73day	477.47day
Payable turnover	72.20day	76.18day	77.19day	93.51day	90.70day
Capital turnover	47.71day	56.77day	54.30day	49.26day	45.47day
Equity turnover	232.17day	291.77day	279.61day	257.19day	259.41day
Working capita turnover	79.77day	85.78day	77.92day	76.31day	77.80day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 27 B	¥ 60 B	¥ 50 B	¥ 31 B	¥ 44 B
Accounts receivable-trade	¥ 236 B	¥ 217 B	¥ 217 B	¥ 265 B	¥ 285 B
Other Current Assets	¥ 367 B	¥ 323 B	¥ 322 B	¥ 391 B	¥ 418 B
Current Assets	¥ 394 B	¥ 383 B	¥ 372 B	¥ 422 B	¥ 462 B
Tangible Assets	¥ 159 B	¥ 155 B	¥ 147 B	¥ 140 B	¥ 139 B
Intangible Assets	¥ 2 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 7 B
Investment etc.	¥ 179 B	¥ 201 B	¥ 195 B	¥ 229 B	¥ 273 B
Total Assets	¥ 736 B	¥ 744 B	¥ 719 B	¥ 798 B	¥ 882 B
Current Liabilities	¥ 237 B	¥ 217 B	¥ 201 B	¥ 304 B	¥ 310 B
Fixed Liabilities	¥ 89 B	¥ 94 B	¥ 84 B	¥ 54 B	¥ 92 B
Liabilities with interest	¥ 93 B	¥ 90 B	¥ 76 B	¥ 78 B	¥ 82 B
Net Assets	¥ 409 B	¥ 432 B	¥ 432 B	¥ 438 B	¥ 479 B
Capital stock	¥ 84 B	¥ 84 B	¥ 84 B	¥ 84 B	¥ 84 B
Capital surplus etc.	¥ 324 B	¥ 347 B	¥ 348 B	¥ 354 B	¥ 395 B
Liabilities and net assets	¥ 736 B	¥ 744 B	¥ 719 B	¥ 798 B	¥ 882 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 643 B	¥ 540 B	¥ 565 B	¥ 622 B	¥ 674 B
Cost of Sales	¥ 521 B	¥ 427 B	¥ 451 B	¥ 501 B	¥ 529 B
Gross profit	¥ 121 B	¥ 112 B	¥ 114 B	¥ 121 B	¥ 144 B
Other income	¥ 14 B	¥ 20 B	¥ 18 B	¥ 19 B	¥ 19 B
SG&A	¥ 93 B	¥ 87 B	¥ 85 B	¥ 86 B	¥ 93 B
Other expenses	¥ 38 B	¥ 16 B	¥ 26 B	¥ 25 B	¥ 28 B
Net income	¥ 3 B	¥ 29 B	¥ 20 B	¥ 29 B	¥ 41 B
Operating income	¥ 27 B	¥ 25 B	¥ 28 B	¥ 35 B	¥ 51 B
Ordinary Income	¥ 25 B	¥ 37 B	¥ 33 B	¥ 41 B	¥ 63 B
EBITDA	¥ 14 B	¥ 41 B	¥ 33 B	¥ 47 B	¥ 64 B
Income before income taxes	¥ 13 B	¥ 40 B	¥ 33 B	¥ 47 B	¥ 63 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 10 B	¥ 11 B	¥ 12 B	¥ 17 B	¥ 22 B
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	¥ -19 B	¥ -17 B	¥ -15 B	¥ -17 B	¥ -20 B
Net income	¥ 3 B	¥ 29 B	¥ 20 B	¥ 29 B	¥ 41 B
Purchase of treasury stock	¥ -5 B	¥ -187 M	¥ -46 M	¥ -10 B	¥ -23 M
Other Change in Stockholders Equity	-	-	¥ -2 M	¥ 1 M	¥ -2 M
Other Change in Net Assets	¥ -30 B	¥ 11 B	¥ -4 B	¥ 3 B	¥ 18 B
Net Change in Net Assets	¥ -50 B	¥ 22 B	¥ 852 M	¥ 5 B	¥ 40 B

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Related Information: KUBOTA (Annual )

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Annual : KUBOTA

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Outline : KUBOTA

Statement : KUBOTA

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Indicator : KUBOTA

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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

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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
KUBOTA	6326	TSE 1st	Iron & Steel	3	Annual	A

Related Company

Maruichi Steel Tube (Sales ¥ 86 B)

CHUO MALLEABLE IRON (Sales ¥ 20 B)

共英製鋼 (Sales ¥ 98 B)

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川金ホールディングス (Sales ¥ 410 M)

Yodogawa Steel Works (Sales ¥ 93 B)

Hitachi Metals (Sales ¥ 316 B)

TOKYO KOHTETSU (Sales ¥ 15 B)

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Toyo Kohan (Sales ¥ 97 B)

ENVIPRO HOLDINGS (Sales ¥ 559 M)

栗本鐵工所 (Sales ¥ 71 B)

エスイー (Sales ¥ 10 B)

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*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. .