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Financial Indicator Details: TOHO TITANIUM (Annual )

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Indicator Summary: TOHO TITANIUM (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)	9.99% (-4.03%)	-12.20% (-1.80%)	-19.56% (1.08%)	-1.72% (0.81%)	-5.36% (0.70%)
C/F margin (Industry Average)	8.56% (9.12%)	16.38% (4.38%)	15.53% (5.29%)	-5.28% (4.02%)	2.72% (5.17%)
ROA (Industry Average)	5.15% (-5.85%)	-2.95% (-1.61%)	-6.22% (1.25%)	-0.63% (0.88%)	-2.11% (0.71%)
ROE (Industry Average)	10.86% (-18.09%)	-7.58% (-20.38%)	-18.91% (2.62%)	-2.20% (0.05%)	-5.41% (0.85%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-7.60% (3.22%)	-16.62% (1.99%)	-3.34% (5.36%)	41.26% (6.29%)
Sales growth (Industry Average)	- (-)	-47.14% (-19.72%)	29.70% (13.90%)	27.97% (4.21%)	11.31% (-5.41%)
Net profit growth (Industry Average)	- (-)	-164.55% (393.52%)	-107.89% (220.86%)	88.71% (-2.05%)	-246.37% (-107.67%)
Operating C/F growth (Industry Average)	- (-)	1.08% (84.31%)	22.95% (306.16%)	-143.55% (132.71%)	157.40% (341.17%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	47.49% (43.77%)	39.00% (40.50%)	32.88% (43.71%)	28.65% (43.10%)	38.99% (43.46%)
Liquidity ratio (Industry Average)	170.87% (191.82%)	94.03% (181.54%)	104.42% (191.48%)	75.30% (180.33%)	112.31% (174.09%)
C/F ratio current liabilities (Industry Average)	428.12% (4,886.83%)	538.08% (-4,073.66%)	463.89% (2,007.88%)	-2,165.49% (2,027.69%)	3,180.69% (980.36%)
Quick ratio (Industry Average)	83.46% (122.40%)	29.26% (115.26%)	31.49% (123.61%)	20.78% (115.83%)	33.63% (110.55%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	68.93day (65.80day)	81.83day (87.86day)	79.13day (81.26day)	72.52day (82.46day)	92.54day (85.13day)
Inventory turnover (Industry Average)	109.76day (40.74day)	199.01day (53.40day)	182.45day (52.51day)	219.68day (51.66day)	237.71day (57.19day)
Payable turnover (Industry Average)	19.76day (32.02day)	20.32day (46.96day)	22.71day (45.08day)	22.45day (44.76day)	26.54day (46.23day)
Working capita turnover (Industry Average)	158.93day (74.52day)	260.51day (94.29day)	238.87day (88.68day)	269.75day (89.36day)	303.71day (96.09day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	92.43% (54.37%)	-8.16% (6.95%)	-38.71% (-8.34%)	-31.32% (-1.06%)
Dividend Yield (Industry Average)	2.12% (3.46%)	0.21% (14.78%)	0.23% (1.25%)	0.38% (0.84%)	0.55% (-3.53%)
PER (Industry Average)	17.82% (15.70%)	-53.12% (-16.63%)	-23.46% (14.54%)	-127.51% (25.33%)	-25.28% (-1.05%)
PBR (Industry Average)	1.93% (0.67%)	4.03% (0.98%)	4.43% (1.00%)	2.81% (0.86%)	1.36% (0.76%)
PCFR (Industry Average)	20.78% (16.06%)	39.57% (11.60%)	29.55% (9.61%)	-41.58% (0.60%)	49.75% (1.26%)
PSR (Industry Average)	1.78% (0.28%)	6.48% (0.62%)	4.59% (0.54%)	2.19% (0.39%)	1.35% (0.36%)

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)	17.41% (-32.26%)	-13.90% (-6.04%)	-21.32% (-15.17%)	-1.98% (2.48%)	-5.82% (-3.12%)
C/F margin (Industry Average)	- (1.18%)	- (1.52%)	- (-0.18%)	- (1.28%)	- (-0.15%)
ROA (Industry Average)	7.86% (-7.95%)	-3.04% (-2.22%)	-6.41% (-1.03%)	-0.69% (0.26%)	-2.26% (1.23%)
ROE (Industry Average)	16.58% (-13.73%)	-7.97% (-23.35%)	-20.10% (-3.79%)	-2.52% (-1.05%)	-5.86% (2.62%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-7.95% (-2.07%)	-17.47% (-1.45%)	-3.72% (3.69%)	43.03% (6.46%)
Sales growth (Industry Average)	- (-)	-44.56% (-24.98%)	35.65% (9.35%)	29.82% (11.00%)	13.43% (-6.18%)
Net profit growth (Industry Average)	- (-)	-144.25% (176.51%)	-108.02% (45.34%)	87.88% (91.12%)	-232.00% (-24.37%)
Operating C/F growth (Industry Average)	- (-)	- (-52.75%)	- (-71.48%)	- (158.74%)	- (-66.93%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	47.44% (52.73%)	38.24% (50.53%)	31.93% (51.36%)	27.62% (52.30%)	38.52% (52.54%)
Liquidity ratio (Industry Average)	169.18% (239.25%)	87.35% (218.68%)	97.64% (187.95%)	71.56% (211.68%)	107.63% (218.56%)
C/F ratio current liabilities (Industry Average)	- (29.57%)	- (34.59%)	- (8.65%)	- (64.57%)	- (258.34%)
Quick ratio (Industry Average)	71.84% (137.93%)	24.79% (121.14%)	28.30% (114.14%)	20.31% (119.27%)	30.38% (125.59%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	53.59day (60.01day)	74.88day (80.78day)	75.53day (83.27day)	77.58day (76.46day)	91.10day (78.63day)
Inventory turnover (Industry Average)	118.71day (31.72day)	207.47day (41.43day)	181.74day (37.53day)	210.77day (35.33day)	234.39day (40.80day)
Payable turnover (Industry Average)	14.53day (28.75day)	21.23day (40.72day)	21.31day (43.95day)	25.37day (40.26day)	18.65day (42.10day)
Working capita turnover (Industry Average)	157.77day (62.98day)	261.12day (81.49day)	235.97day (76.85day)	262.97day (71.53day)	306.84day (77.33day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	92.43% (57.26%)	-8.16% (15.06%)	-38.71% (-11.43%)	-31.32% (-3.93%)
Dividend Yield (Industry Average)	- (0.19%)	- (0.05%)	- (0.04%)	- (0.27%)	- (0.25%)
PER (Industry Average)	12.07% (-2.36%)	-52.51% (51.35%)	-23.18% (30.08%)	-117.30% (20.43%)	-24.26% (66.67%)
PBR (Industry Average)	2.00% (0.83%)	4.18% (1.19%)	4.65% (1.35%)	2.96% (1.09%)	1.42% (0.96%)
PCFR (Industry Average)	- (1.68%)	- (0.58%)	- (1.23%)	- (0.45%)	- (0.95%)
PSR (Industry Average)	2.10% (0.96%)	7.30% (3.51%)	4.94% (4.22%)	2.33% (4.07%)	1.41% (2.00%)

Financial Indicator Details: TOHO TITANIUM

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	9.99%	-12.20%	-19.56%	-1.72%	-5.36%
C/F margin	8.56%	16.38%	15.53%	-5.28%	2.72%
ROA	5.15%	-2.95%	-6.22%	-0.63%	-2.11%
ROE	10.86%	-7.58%	-18.91%	-2.20%	-5.41%
Recurring margin	16.05%	-10.02%	-19.11%	-2.82%	1.21%
EBIT margin	17.85%	-5.80%	-15.93%	0.19%	-3.73%
EBITDA margin	27.76%	13.65%	17.16%	19.32%	13.85%
NOPAT margin	10.71%	-3.48%	-9.56%	0.11%	-2.23%
Sales SG rates	68.84%	85.91%	98.29%	85.73%	82.91%
Sales SG&A rates	13.90%	21.24%	17.68%	15.19%	15.08%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	9.90%	19.45%	33.09%	19.13%	17.58%
Capital expenditures net sales ratio	-59.54%	-89.81%	-18.57%	-13.24%	-6.15%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-84.73%	-61.08%	395.10%	8.12%
Equity growth	-	-7.60%	-16.62%	-3.34%	41.26%
Total assets growth	-	12.49%	-1.09%	10.90%	3.82%
Sales growth	-	-47.14%	29.70%	27.97%	11.31%
Net profit growth	-	-164.55%	-107.89%	88.71%	-246.37%
Operating C/F growth	-	1.08%	22.95%	-143.55%	157.40%
Recurring profit growth	-	-132.98%	-147.33%	81.10%	147.73%
EBIT growth	-	-117.19%	-255.87%	101.56%	-2,237.14%
EBITDA growth	-	-74.01%	63.05%	44.13%	-20.21%
NOPAT growth	-	-117.19%	-255.87%	101.56%	-2,237.14%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	47.49%	39.00%	32.88%	28.65%	38.99%
Liquidity ratio	170.87%	94.03%	104.42%	75.30%	112.31%
C/F ratio current liabilities	428.12%	538.08%	463.89%	-2,165.49%	3,180.69%
Quick ratio	83.46%	29.26%	31.49%	20.78%	33.63%
Fixed ratio	140.45%	200.60%	224.07%	230.66%	155.64%
D/E ratio	93.98%	139.95%	163.41%	203.16%	120.04%
Loan to Value Ratio	44.63%	54.59%	53.73%	58.22%	46.80%
Business investment C/F ratio	-694.88%	-547.98%	-119.56%	250.52%	-225.61%
Liabilities with interest growth	-	37.59%	-2.64%	20.16%	-16.52%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	42.83day	12.36day	3.71day	14.35day	13.94day
Receivables turnover	68.93day	81.83day	79.13day	72.52day	92.54day
Inventory turnover	109.76day	199.01day	182.45day	219.68day	237.71day
Fixed assets turnover	471.81day	1,178.07day	845.90day	657.64day	563.16day
Total asset turnover	707.31day	1,505.56day	1,147.98day	994.89day	927.95day
Payable turnover	19.76day	20.32day	22.71day	22.45day	26.54day
Capital turnover	42.79day	80.97day	62.42day	48.78day	108.94day
Equity turnover	335.90day	587.27day	377.50day	285.10day	361.82day
Working capita turnover	158.93day	260.51day	238.87day	269.75day	303.71day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 735 M	¥ 286 M	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 7 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 10 B
Other Current Assets	¥ 20 B	¥ 17 B	¥ 20 B	¥ 29 B	¥ 37 B
Current Assets	¥ 25 B	¥ 17 B	¥ 21 B	¥ 31 B	¥ 39 B
Tangible Assets	¥ 53 B	¥ 70 B	¥ 65 B	¥ 64 B	¥ 61 B
Intangible Assets	¥ 338 M	¥ 289 M	¥ 627 M	¥ 546 M	¥ 395 M
Investment etc.	¥ 414 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 615 M
Total Assets	¥ 79 B	¥ 89 B	¥ 88 B	¥ 98 B	¥ 101 B
Current Liabilities	¥ 15 B	¥ 19 B	¥ 20 B	¥ 41 B	¥ 34 B
Fixed Liabilities	¥ 26 B	¥ 35 B	¥ 39 B	¥ 28 B	¥ 27 B
Liabilities with interest	¥ 35 B	¥ 48 B	¥ 47 B	¥ 57 B	¥ 47 B
Net Assets	¥ 37 B	¥ 34 B	¥ 29 B	¥ 28 B	¥ 39 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 11 B
Capital surplus etc.	¥ 32 B	¥ 30 B	¥ 24 B	¥ 23 B	¥ 27 B
Liabilities and net assets	¥ 79 B	¥ 89 B	¥ 88 B	¥ 98 B	¥ 101 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 41 B	¥ 21 B	¥ 28 B	¥ 36 B	¥ 40 B
Cost of Sales	¥ 28 B	¥ 18 B	¥ 27 B	¥ 30 B	¥ 33 B
Gross profit	¥ 12 B	¥ 3 B	¥ 479 M	¥ 5 B	¥ 6 B
Other income	¥ 782 M	¥ 435 M	¥ 812 M	¥ 831 M	¥ 756 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Other expenses	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Net income	¥ 4 B	¥ -2 B	¥ -5 B	¥ -621 M	¥ -2 B
Operating income	¥ 7 B	¥ -1 B	¥ -4 B	¥ -333 M	¥ 801 M
Ordinary Income	¥ 6 B	¥ -2 B	¥ -5 B	¥ -1 B	¥ 485 M
EBITDA	¥ 11 B	¥ 2 B	¥ 4 B	¥ 6 B	¥ 5 B
Income before income taxes	¥ 6 B	¥ -1 B	¥ -5 B	¥ -552 M	¥ -1 B
Depreciation	¥ 4 B	¥ 4 B	¥ 9 B	¥ 6 B	¥ 7 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 2 B	¥ 780 M	¥ 391 M	¥ 63 M	¥ 188 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 3 B	¥ 3 B	¥ 4 B	¥ -1 B	¥ 1 B
Investment CF	¥ -23 B	¥ -20 B	¥ -5 B	¥ -5 B	¥ -4 B
Financial CF	¥ 24 B	¥ 12 B	¥ 767 M	¥ 7 B	¥ 3 B
Foreign Exchange Effects	-	-	-	¥ -4 M	¥ 37 M
Net Change in Cash	¥ 4 B	¥ -4 B	¥ -449 M	¥ 830 M	¥ -25 M
Free CF	¥ -20 B	¥ -16 B	¥ -1 B	¥ -6 B	¥ -3 B
Capital expenditures	¥ -24 B	¥ -19 B	¥ -5 B	¥ -4 B	¥ -2 B
Cash dividends paid	¥ -1 B	¥ -308 M	¥ -305 M	¥ -304 M	¥ -304 M
Repayment loans	¥ -12 B	¥ -3 B	¥ -15 B	¥ -30 B	¥ -35 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	¥ 14 B
Dividends from surplus	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 4 B	¥ -2 B	¥ -5 B	¥ -621 M	¥ -2 B
Purchase of treasury stock	¥ -2 M	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	-	-	¥ 12 M	¥ -5 M
Other Change in Net Assets	¥ -22 M	¥ 81 M	¥ 8 M	¥ -61 M	¥ -235 M
Net Change in Net Assets	¥ 2 B	¥ -2 B	¥ -5 B	¥ -973 M	¥ 11 B

Financial Indicator Details: TOHO TITANIUM

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	17.41%	-13.90%	-21.32%	-1.98%	-5.82%
C/F margin	-	-	-	-	-
ROA	7.86%	-3.04%	-6.41%	-0.69%	-2.26%
ROE	16.58%	-7.97%	-20.10%	-2.52%	-5.86%
Recurring margin	17.52%	-12.29%	-21.02%	-3.53%	0.48%
EBIT margin	25.80%	-7.57%	-17.61%	-0.33%	-4.46%
EBITDA margin	25.80%	-7.57%	-17.61%	-0.33%	-4.46%
NOPAT margin	15.48%	-4.54%	-10.57%	-0.20%	-2.67%
Sales SG rates	66.71%	88.29%	100.59%	87.26%	83.85%
Sales SG&A rates	14.84%	21.47%	17.29%	14.55%	14.39%
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	-	-85.13%	-64.88%	357.60%	-49.12%
Equity growth	-	-7.95%	-17.47%	-3.72%	43.03%
Total assets growth	-	14.17%	-1.16%	11.27%	2.58%
Sales growth	-	-44.56%	35.65%	29.82%	13.43%
Net profit growth	-	-144.25%	-108.02%	87.88%	-232.00%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-138.88%	-131.95%	78.18%	115.51%
EBIT growth	-	-116.27%	-215.41%	97.52%	-1,406.14%
EBITDA growth	-	-116.27%	-215.41%	97.52%	-1,406.14%
NOPAT growth	-	-116.27%	-215.41%	97.52%	-1,406.14%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	47.44%	38.24%	31.93%	27.62%	38.52%
Liquidity ratio	169.18%	87.35%	97.64%	71.56%	107.63%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	71.84%	24.79%	28.30%	20.31%	30.38%
Fixed ratio	144.54%	207.62%	234.45%	242.41%	161.59%
D/E ratio	97.21%	145.38%	171.94%	214.06%	125.05%
Loan to Value Ratio	46.12%	55.60%	54.90%	59.14%	48.17%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	37.64%	-2.39%	19.85%	-16.43%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	50.28day	13.48day	3.49day	12.30day	5.51day
Receivables turnover	53.59day	74.88day	75.53day	77.58day	91.10day
Inventory turnover	118.71day	207.47day	181.74day	210.77day	234.39day
Fixed assets turnover	554.05day	1,321.53day	907.80day	696.07day	585.09day
Total asset turnover	807.93day	1,664.25day	1,212.53day	1,039.25day	939.86day
Payable turnover	14.53day	21.23day	21.31day	25.37day	18.65day
Capital turnover	50.53day	91.16day	67.20day	51.76day	113.44day
Equity turnover	383.30day	636.49day	387.20day	287.13day	362.06day
Working capita turnover	157.77day	261.12day	235.97day	262.97day	306.84day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 712 M	¥ 250 M	¥ 1 B	¥ 582 M
Accounts receivable-trade	¥ 5 B	¥ 3 B	¥ 5 B	¥ 7 B	¥ 9 B
Other Current Assets	¥ 18 B	¥ 15 B	¥ 19 B	¥ 28 B	¥ 35 B
Current Assets	¥ 23 B	¥ 16 B	¥ 19 B	¥ 29 B	¥ 36 B
Tangible Assets	¥ 52 B	¥ 69 B	¥ 65 B	¥ 64 B	¥ 61 B
Intangible Assets	¥ 337 M	¥ 287 M	¥ 626 M	¥ 545 M	¥ 395 M
Investment etc.	¥ 543 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 921 M
Total Assets	¥ 76 B	¥ 87 B	¥ 86 B	¥ 96 B	¥ 99 B
Current Liabilities	¥ 13 B	¥ 18 B	¥ 19 B	¥ 41 B	¥ 33 B
Fixed Liabilities	¥ 26 B	¥ 35 B	¥ 39 B	¥ 28 B	¥ 27 B
Liabilities with interest	¥ 35 B	¥ 48 B	¥ 47 B	¥ 57 B	¥ 47 B
Net Assets	¥ 36 B	¥ 33 B	¥ 27 B	¥ 26 B	¥ 38 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 11 B
Capital surplus etc.	¥ 31 B	¥ 28 B	¥ 22 B	¥ 21 B	¥ 26 B
Liabilities and net assets	¥ 76 B	¥ 87 B	¥ 86 B	¥ 96 B	¥ 99 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 34 B	¥ 19 B	¥ 26 B	¥ 33 B	¥ 38 B
Cost of Sales	¥ 23 B	¥ 17 B	¥ 26 B	¥ 29 B	¥ 32 B
Gross profit	¥ 11 B	¥ 2 B	¥ -154 M	¥ 4 B	¥ 6 B
Other income	¥ 3 B	¥ 567 M	¥ 867 M	¥ 938 M	¥ 694 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Other expenses	¥ 3 B	¥ 1 B	¥ 1 B	¥ 994 M	¥ 3 B
Net income	¥ 6 B	¥ -2 B	¥ -5 B	¥ -675 M	¥ -2 B
Operating income	¥ 6 B	¥ -1 B	¥ -4 B	¥ -619 M	¥ 673 M
Ordinary Income	¥ 6 B	¥ -2 B	¥ -5 B	¥ -1 B	¥ 186 M
EBITDA	¥ 8 B	¥ -1 B	¥ -4 B	¥ -114 M	¥ -1 B
Income before income taxes	¥ 8 B	¥ -2 B	¥ -5 B	¥ -735 M	¥ -2 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 2 B	¥ 622 M	¥ 344 M	¥ -59 M	¥ 71 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	-	-	-	-	¥ 14 B
Dividends from surplus	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 6 B	¥ -2 B	¥ -5 B	¥ -675 M	¥ -2 B
Purchase of treasury stock	¥ -2 M	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ 1 M	¥ -1 M	¥ -2 M
Other Change in Net Assets	¥ -31 M	¥ 79 M	¥ 4 M	¥ -53 M	¥ -268 M
Net Change in Net Assets	¥ 4 B	¥ -2 B	¥ -5 B	¥ -1 B	¥ 11 B

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Related Information: TOHO TITANIUM (Annual )

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Industry Comparison Ranking

Nonferrous Metals Products - EDIUNET Industry Rankings

Nonferrous Metals Products - EDIUNET Credit Rating

Nonferrous Metals Products - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa茅ヶ崎市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	クロタニコーポレーション	BBB→B	2013-11-30 (Q1)
1/15	DAIKEN	A→BBB	2013-11-30 (Q3)
1/9	NIHON ELECTRIC WIRE & C..	BB	2013-11-30 (Q3)
11/15	S Science	C→BB	2013-09-30 (Q2)
11/14	NIPPON SHINDO	B	2013-09-30 (Q2)
11/13	Tori Holdings	CC→BB	2013-09-30 (Q2)
11/12	ＣＫサンエツ	BB→BBB	2013-09-30 (Q2)
11/11	DAIKI ALUMINIUM INDUSTRY	C	2013-09-30 (Q2)
11/11	アーレスティ	B→BBB	2013-09-30 (Q2)
11/11	Asaka Riken	A→BBB	2013-09-30

EDIUNET Investment News (Nonferrous Metals Products)

1/15 Nonferrous Metals Products (..

1/9 Nonferrous Metals Products (..

11/15 Nonferrous Metals Products (..

11/14 Nonferrous Metals Products (..

11/13 Nonferrous Metals Products (..

11/12 Nonferrous Metals Products (..

11/11 Nonferrous Metals Products (..

11/8 Nonferrous Metals Products (..

11/7 Nonferrous Metals Products (..

11/5 Nonferrous Metals Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
TOHO TITANIUM	5727	TSE 1st	Nonferrous Metals Products	3	Annual	CCC

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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. .