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Tori Holdings

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Financial Indicator Details: Tori Holdings (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: Tori Holdings (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)	-6.57% (-4.03%)	-3.10% (-1.80%)	-10.77% (1.08%)	-3.01% (0.81%)	-5.56% (0.70%)
C/F margin (Industry Average)	2.42% (9.12%)	1.94% (4.38%)	3.24% (5.29%)	3.04% (4.02%)	-0.61% (5.17%)
ROA (Industry Average)	-13.25% (-5.85%)	-5.73% (-1.61%)	-23.40% (1.25%)	-6.70% (0.88%)	-12.64% (0.71%)
ROE (Industry Average)	-20.40% (-18.09%)	-8.43% (-20.38%)	-37.91% (2.62%)	-11.36% (0.05%)	-23.60% (0.85%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-6.60% (3.22%)	-27.48% (1.99%)	-7.38% (5.36%)	-17.54% (6.29%)
Sales growth (Industry Average)	- (-)	-18.31% (-19.72%)	-6.06% (13.90%)	-0.92% (4.21%)	-7.08% (-5.41%)
Net profit growth (Industry Average)	- (-)	61.38% (393.52%)	-225.79% (220.86%)	72.24% (-2.05%)	-71.25% (-107.67%)
Operating C/F growth (Industry Average)	- (-)	-34.62% (84.31%)	56.81% (306.16%)	-7.14% (132.71%)	-118.67% (341.17%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	64.95% (43.77%)	67.96% (40.50%)	61.73% (43.71%)	58.98% (43.10%)	53.59% (43.46%)
Liquidity ratio (Industry Average)	180.38% (191.82%)	212.35% (181.54%)	215.52% (191.48%)	201.07% (180.33%)	181.34% (174.09%)
C/F ratio current liabilities (Industry Average)	521.49% (4,886.83%)	682.85% (-4,073.66%)	403.81% (2,007.88%)	483.05% (2,027.69%)	-2,686.80% (980.36%)
Quick ratio (Industry Average)	94.58% (122.40%)	118.19% (115.26%)	120.46% (123.61%)	122.44% (115.83%)	106.99% (110.55%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	25.80day (65.80day)	33.27day (87.86day)	26.11day (81.26day)	27.11day (82.46day)	23.54day (85.13day)
Inventory turnover (Industry Average)	9.98day (40.74day)	12.64day (53.40day)	15.53day (52.51day)	11.08day (51.66day)	12.54day (57.19day)
Payable turnover (Industry Average)	23.31day (32.02day)	25.38day (46.96day)	25.31day (45.08day)	35.84day (44.76day)	40.66day (46.23day)
Working capita turnover (Industry Average)	12.46day (74.52day)	20.53day (94.29day)	16.33day (88.68day)	2.35day (89.36day)	-4.58day (96.09day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-12.48% (54.37%)	-48.59% (6.95%)	83.41% (-8.34%)	-18.18% (-1.06%)
Dividend Yield (Industry Average)	0.59% (3.46%)	0.01% (14.78%)	- (1.25%)	- (0.84%)	- (-3.53%)
PER (Industry Average)	-1.99% (15.70%)	-4.52% (-16.63%)	-0.71% (14.54%)	-4.71% (25.33%)	-2.25% (-1.05%)
PBR (Industry Average)	0.40% (0.67%)	0.38% (0.98%)	0.27% (1.00%)	0.53% (0.86%)	0.53% (0.76%)
PCFR (Industry Average)	5.40% (16.06%)	7.23% (11.60%)	2.37% (9.61%)	4.68% (0.60%)	-20.52% (1.26%)
PSR (Industry Average)	0.13% (0.28%)	0.14% (0.62%)	0.07% (0.54%)	0.14% (0.39%)	0.12% (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)	-418.94% (-32.26%)	-225.12% (-6.04%)	-671.14% (-15.17%)	-93.78% (2.48%)	-29.18% (-3.12%)
C/F margin (Industry Average)	- (1.18%)	- (1.52%)	- (-0.18%)	- (1.28%)	- (-0.15%)
ROA (Industry Average)	-47.26% (-7.95%)	-10.96% (-2.22%)	-54.03% (-1.03%)	-9.26% (0.26%)	-4.51% (1.23%)
ROE (Industry Average)	-48.96% (-13.73%)	-11.15% (-23.35%)	-57.42% (-3.79%)	-9.47% (-1.05%)	-4.62% (2.62%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-8.92% (-2.07%)	-36.49% (-1.45%)	-5.36% (3.69%)	-2.43% (6.46%)
Sales growth (Industry Average)	- (-)	-61.38% (-24.98%)	9.66% (9.35%)	11.71% (11.00%)	53.00% (-6.18%)
Net profit growth (Industry Average)	- (-)	79.25% (176.51%)	-226.93% (45.34%)	84.38% (91.12%)	52.38% (-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)	96.51% (52.73%)	98.30% (50.53%)	94.10% (51.36%)	97.84% (52.30%)	97.62% (52.54%)
Liquidity ratio (Industry Average)	386.13% (239.25%)	897.46% (218.68%)	369.36% (187.95%)	1,244.16% (211.68%)	1,409.42% (218.56%)
C/F ratio current liabilities (Industry Average)	- (29.57%)	- (34.59%)	- (8.65%)	- (64.57%)	- (258.34%)
Quick ratio (Industry Average)	84.00% (137.93%)	260.00% (121.14%)	177.03% (114.14%)	514.74% (119.27%)	760.05% (125.59%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	- (60.01day)	- (80.78day)	- (83.27day)	- (76.46day)	- (78.63day)
Inventory turnover (Industry Average)	0.01day (31.72day)	0.08day (41.43day)	0.07day (37.53day)	0.06day (35.33day)	- (40.80day)
Payable turnover (Industry Average)	- (28.75day)	- (40.72day)	- (43.95day)	- (40.26day)	- (42.10day)
Working capita turnover (Industry Average)	0.01day (62.98day)	0.08day (81.49day)	0.07day (76.85day)	0.06day (71.53day)	- (77.33day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-12.48% (57.26%)	-48.59% (15.06%)	83.41% (-11.43%)	-18.18% (-3.93%)
Dividend Yield (Industry Average)	- (0.19%)	- (0.05%)	- (0.04%)	- (0.27%)	- (0.25%)
PER (Industry Average)	-0.81% (-2.36%)	-3.45% (51.35%)	-0.54% (30.08%)	-6.38% (20.43%)	-10.97% (66.67%)
PBR (Industry Average)	0.40% (0.83%)	0.38% (1.19%)	0.31% (1.35%)	0.60% (1.09%)	0.50% (0.96%)
PCFR (Industry Average)	- (1.68%)	- (0.58%)	- (1.23%)	- (0.45%)	- (0.95%)
PSR (Industry Average)	3.43% (0.96%)	7.78% (3.51%)	3.64% (4.22%)	5.99% (4.07%)	3.20% (2.00%)

Financial Indicator Details: Tori Holdings

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	-6.57%	-3.10%	-10.77%	-3.01%	-5.56%
C/F margin	2.42%	1.94%	3.24%	3.04%	-0.61%
ROA	-13.25%	-5.73%	-23.40%	-6.70%	-12.64%
ROE	-20.40%	-8.43%	-37.91%	-11.36%	-23.60%
Recurring margin	4.61%	0.77%	-3.46%	0.04%	-2.39%
EBIT margin	-6.03%	-2.90%	-10.48%	-2.68%	-5.47%
EBITDA margin	-3.90%	-0.48%	-8.07%	-0.85%	-4.01%
NOPAT margin	-3.62%	-1.74%	-6.29%	-1.61%	-3.28%
Sales SG rates	77.67%	79.77%	81.03%	80.61%	81.99%
Sales SG&A rates	18.41%	19.59%	20.08%	19.58%	22.04%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.13%	2.41%	2.41%	1.83%	1.46%
Capital expenditures net sales ratio	-1.87%	-0.36%	-0.62%	-0.45%	-1.56%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	9.33%	23.38%	21.19%	-2.10%
Equity growth	-	-6.60%	-27.48%	-7.38%	-17.54%
Total assets growth	-	-10.74%	-20.16%	-3.06%	-9.25%
Sales growth	-	-18.31%	-6.06%	-0.92%	-7.08%
Net profit growth	-	61.38%	-225.79%	72.24%	-71.25%
Operating C/F growth	-	-34.62%	56.81%	-7.14%	-118.67%
Recurring profit growth	-	-86.32%	-521.49%	101.31%	-4,920.00%
EBIT growth	-	60.74%	-239.69%	74.64%	-89.60%
EBITDA growth	-	89.80%	-1,458.09%	89.52%	-337.12%
NOPAT growth	-	60.74%	-239.69%	74.64%	-89.60%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	64.95%	67.96%	61.73%	58.98%	53.59%
Liquidity ratio	180.38%	212.35%	215.52%	201.07%	181.34%
C/F ratio current liabilities	521.49%	682.85%	403.81%	483.05%	-2,686.80%
Quick ratio	94.58%	118.19%	120.46%	122.44%	106.99%
Fixed ratio	41.44%	39.43%	35.48%	26.98%	17.82%
D/E ratio	16.22%	9.81%	8.58%	6.57%	14.61%
Loan to Value Ratio	10.53%	6.66%	5.30%	3.87%	7.83%
Business investment C/F ratio	-77.29%	-18.80%	-19.39%	-14.98%	256.46%
Liabilities with interest growth	-	-43.50%	-36.55%	-29.10%	83.31%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	17.91day	23.97day	31.49day	38.52day	40.59day
Receivables turnover	25.80day	33.27day	26.11day	27.11day	23.54day
Inventory turnover	9.98day	12.64day	15.53day	11.08day	12.54day
Fixed assets turnover	48.72day	53.00day	36.81day	26.16day	15.33day
Total asset turnover	180.97day	197.76day	168.06day	164.43day	160.59day
Payable turnover	23.31day	25.38day	25.31day	35.84day	40.66day
Capital turnover	128.11day	125.47day	133.57day	134.82day	72.55day
Equity turnover	117.55day	134.40day	103.75day	96.98day	86.06day
Working capita turnover	12.46day	20.53day	16.33day	2.35day	-4.58day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B
Current Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 845 M
Intangible Assets	¥ 780 M	¥ 687 M	¥ 609 M	¥ 601 M	¥ 711 M
Investment etc.	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 14 B	¥ 12 B	¥ 10 B	¥ 9 B	¥ 8 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 1 B	¥ 950 M	¥ 987 M	¥ 820 M	¥ 804 M
Liabilities with interest	¥ 1 B	¥ 840 M	¥ 533 M	¥ 378 M	¥ 693 M
Net Assets	¥ 9 B	¥ 8 B	¥ 6 B	¥ 5 B	¥ 4 B
Capital stock	¥ 10 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 4 B
Capital surplus etc.	¥ -823 M	¥ 569 M	¥ -1 B	¥ -2 B	¥ 745 M
Liabilities and net assets	¥ 14 B	¥ 12 B	¥ 10 B	¥ 9 B	¥ 8 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 28 B	¥ 23 B	¥ 21 B	¥ 21 B	¥ 20 B
Cost of Sales	¥ 22 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 16 B
Gross profit	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Other income	¥ 365 M	¥ 368 M	¥ 190 M	¥ 193 M	¥ 514 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 3 B	¥ 1 B	¥ 2 B	¥ 803 M	¥ 821 M
Net income	¥ -1 B	¥ -723 M	¥ -2 B	¥ -654 M	¥ -1 B
Operating income	¥ 1 B	¥ 148 M	¥ -244 M	¥ -43 M	¥ -813 M
Ordinary Income	¥ 1 B	¥ 179 M	¥ -758 M	¥ 10 M	¥ -482 M
EBITDA	¥ -1 B	¥ -113 M	¥ -1 B	¥ -184 M	¥ -808 M
Income before income taxes	¥ -1 B	¥ -676 M	¥ -2 B	¥ -591 M	¥ -1 B
Depreciation	¥ 608 M	¥ 561 M	¥ 527 M	¥ 396 M	¥ 293 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 102 M	¥ 46 M	¥ 47 M	¥ 62 M	¥ 9 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 691 M	¥ 452 M	¥ 709 M	¥ 658 M	¥ -123 M
Investment CF	¥ -1 B	¥ 370 M	¥ 2 M	¥ -88 M	¥ -219 M
Financial CF	¥ -626 M	¥ -692 M	¥ -353 M	¥ -170 M	¥ 295 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -1 B	¥ 130 M	¥ 357 M	¥ 399 M	¥ -48 M
Free CF	¥ -440 M	¥ 822 M	¥ 711 M	¥ 570 M	¥ -342 M
Capital expenditures	¥ -534 M	¥ -85 M	¥ -137 M	¥ -98 M	¥ -315 M
Cash dividends paid	¥ -22 M	¥ -477 K	¥ -37 K	-	-
Repayment loans	¥ -254 M	¥ -518 M	¥ -310 M	¥ -235 M	¥ -224 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	-	-	-	-	-
Net income	¥ -1 B	¥ -723 M	¥ -2 B	¥ -654 M	¥ -1 B
Purchase of treasury stock	¥ -24 M	¥ -7 K	-	-	-
Other Change in Stockholders Equity	¥ 1 B	-	¥ 1 K	-	-
Other Change in Net Assets	¥ -72 M	¥ 116 M	¥ 832 K	¥ 195 M	¥ 110 M
Net Change in Net Assets	¥ -751 M	¥ -606 M	¥ -2 B	¥ -458 M	¥ -1 B

Financial Indicator Details: Tori Holdings

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	-418.94%	-225.12%	-671.14%	-93.78%	-29.18%
C/F margin	-	-	-	-	-
ROA	-47.26%	-10.96%	-54.03%	-9.26%	-4.51%
ROE	-48.96%	-11.15%	-57.42%	-9.47%	-4.62%
Recurring margin	20.70%	12.78%	-31.67%	72.03%	25.12%
EBIT margin	-419.16%	-234.19%	-681.25%	-97.58%	-29.53%
EBITDA margin	-419.16%	-234.19%	-681.25%	-97.58%	-29.53%
NOPAT margin	-251.49%	-140.51%	-408.75%	-58.55%	-17.72%
Sales SG rates	27.74%	-	39.05%	6.25%	27.80%
Sales SG&A rates	64.68%	93.50%	95.48%	81.96%	72.69%
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	-	31.68%	60.45%	-6.81%	50.16%
Equity growth	-	-8.92%	-36.49%	-5.36%	-2.43%
Total assets growth	-	-10.57%	-33.65%	-8.98%	-2.21%
Sales growth	-	-61.38%	9.66%	11.71%	53.00%
Net profit growth	-	79.25%	-226.93%	84.38%	52.38%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-76.15%	-371.59%	354.10%	-46.63%
EBIT growth	-	78.42%	-219.00%	83.99%	53.68%
EBITDA growth	-	78.42%	-219.00%	83.99%	53.68%
NOPAT growth	-	78.42%	-219.00%	83.99%	53.68%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	96.51%	98.30%	94.10%	97.84%	97.62%
Liquidity ratio	386.13%	897.46%	369.36%	1,244.16%	1,409.42%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	84.00%	260.00%	177.03%	514.74%	760.05%
Fixed ratio	0.72%	0.65%	0.93%	1.08%	1.38%
D/E ratio	-	-	-	-	-
Loan to Value Ratio	-	-	-	-	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	92.99day	317.15day	464.03day	387.06day	379.86day
Receivables turnover	-	-	-	-	-
Inventory turnover	0.01day	0.08day	0.07day	0.06day	-
Fixed assets turnover	22.66day	48.48day	40.03day	39.08day	31.91day
Total asset turnover	3,235.40day	7,493.23day	4,533.37day	3,693.51day	2,360.45day
Payable turnover	-	-	-	-	-
Capital turnover	3,352.37day	6,946.11day	6,334.05day	5,669.90day	1,852.79day
Equity turnover	3,122.78day	7,366.27day	4,265.98day	3,613.85day	2,304.40day
Working capita turnover	0.01day	0.08day	0.07day	0.06day	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 277 M	¥ 365 M	¥ 586 M	¥ 546 M	¥ 820 M
Accounts receivable-trade	-	-	-	-	-
Other Current Assets	¥ 997 M	¥ 895 M	¥ 636 M	¥ 773 M	¥ 700 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 67 M	¥ 55 M	¥ 50 M	¥ 55 M	¥ 68 M
Intangible Assets	¥ 1 M	¥ 1 M	¥ 474 K	¥ 7 M	¥ 6 M
Investment etc.	¥ 8 B	¥ 7 B	¥ 4 B	¥ 3 B	¥ 3 B
Total Assets	¥ 9 B	¥ 8 B	¥ 5 B	¥ 5 B	¥ 5 B
Current Liabilities	¥ 330 M	¥ 140 M	¥ 331 M	¥ 106 M	¥ 107 M
Fixed Liabilities	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 13 M
Liabilities with interest	-	-	-	-	-
Net Assets	¥ 9 B	¥ 8 B	¥ 5 B	¥ 5 B	¥ 4 B
Capital stock	¥ 10 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 4 B
Capital surplus etc.	¥ -684 M	¥ 483 M	¥ -2 B	¥ -2 B	¥ 975 M
Liabilities and net assets	¥ 9 B	¥ 8 B	¥ 5 B	¥ 5 B	¥ 5 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1 B	¥ 420 M	¥ 461 M	¥ 515 M	¥ 788 M
Cost of Sales	¥ 302 M	-	¥ 180 M	¥ 32 M	¥ 219 M
Gross profit	¥ 786 M	¥ 420 M	¥ 281 M	¥ 483 M	¥ 569 M
Other income	¥ 150 M	¥ 194 M	¥ 117 M	¥ 327 M	¥ 281 M
SG&A	¥ 704 M	¥ 393 M	¥ 440 M	¥ 422 M	¥ 572 M
Other expenses	¥ 4 B	¥ 1 B	¥ 3 B	¥ 873 M	¥ 508 M
Net income	¥ -4 B	¥ -946 M	¥ -3 B	¥ -483 M	¥ -230 M
Operating income	¥ 82 M	¥ 27 M	¥ -158 M	¥ 61 M	¥ -3 M
Ordinary Income	¥ 225 M	¥ 53 M	¥ -146 M	¥ 371 M	¥ 198 M
EBITDA	¥ -4 B	¥ -984 M	¥ -3 B	¥ -502 M	¥ -232 M
Income before income taxes	¥ -4 B	¥ -957 M	¥ -3 B	¥ -499 M	¥ -230 M
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 29 M	¥ -10 M	¥ -42 M	¥ -15 M	¥ 42 K
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	-	-	-	-	-
Net income	¥ -4 B	¥ -946 M	¥ -3 B	¥ -483 M	¥ -230 M
Purchase of treasury stock	¥ -24 M	¥ -7 K	-	-	-
Other Change in Stockholders Equity	¥ 1 K	-	¥ -1 K	¥ 1 K	¥ 1 K
Other Change in Net Assets	¥ 133 M	¥ 115 M	¥ -1 K	¥ 194 M	¥ 106 M
Net Change in Net Assets	¥ -4 B	¥ -831 M	¥ -3 B	¥ -289 M	¥ -123 M

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Industry Comparison Ranking

Nonferrous Metals Products - EDIUNET Industry Rankings

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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
Tori Holdings	5856	TSE 2st	Nonferrous Metals Products	3	Annual	C

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Toho Zinc (Sales ¥ 103 B)

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NIPPON SHINDO (Sales ¥ 14 B)

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Asaka Riken (Sales ¥ 9 B)

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三ッ星 (Sales ¥ 8 B)

DAIKI ALUMINIUM INDUSTRY (Sales ¥ 105 B)

Tori Holdings (Sales ¥ 20 B)

沖電線 (Sales ¥ 9 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. .