Free equity investment tool of Japanese companies

HOME >
Company List >
Tori Holdings (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

Sponsored Link

Related Company: NIPPON SHINDO; 東京特殊電線; 日立電線; DAIKI ALUMINIUM INDUSTRY; Toho Zinc; 三ッ星; SWCC Showa Holdings; Asaka Riken; 沖電線; Tori Holdings

EDIUNET Related Ranking: EDIUNET; EDIUNET Credit Rating; EDIUNET Industry Avg; EDIUNET Prefectures; Yuho! Industry

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

RSS

Company RSS

Daily RSS

Sponsored Link

Recently Download Chart: Hitachi Zosen etc.

Yushiro Chemical Indutry

Renesas Electronics

PIONEER

ROHM

Financial Outline Report: Tori Holdings (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: Tori Holdings (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 20 B -7.08%	¥ -482 M -4,920.00%	¥ -1 B -71.25%

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	C	C	CC	BB
Total Assets	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B
Net Assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B

Net sales has dropped 5 consecutive terms. The business have high risk.

Net income is minus 5 consecutive terms. The business have very high risk.

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 788 M 53.00%	¥ 198 M -46.63%	¥ -230 M 52.38%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 5 B
Net Assets	-	-	-	¥ 4 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

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%)

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%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 3 B (1)	¥ 3 B (1)	¥ 1 B (1)	¥ 3 B (1)	¥ 2 B (1)
Net Value	¥ 9 B (0.41)	¥ 8 B (0.38)	¥ 6 B (0.27)	¥ 5 B (0.54)	¥ 4 B (0.53)
Returns Value	¥ -18 B (- )	¥ -5 B (- )	¥ -22 B (- )	¥ -6 B (- )	¥ -10 B (- )
Dividend Value	¥ 226 M (16.51)	¥ 3 M (839.7)	¥ 348 K (4839.2)	- (- )	- (- )
Enterprise Value	¥ 3 B (0.98)	¥ 2 B (1.27)	¥ 329 M (5.11)	¥ 1 B (2.62)	¥ 979 M (2.58)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 3 B (1)	¥ 3 B (1)	¥ 1 B (1)	¥ 3 B (1)	¥ 2 B (1)
Net Value	¥ 9 B (0.4)	¥ 8 B (0.39)	¥ 5 B (0.31)	¥ 5 B (0.61)	¥ 4 B (0.51)
Returns Value	¥ -46 B (- )	¥ -4 B (- )	¥ -33 B (- )	¥ -5 B (- )	¥ -3 B (- )
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 3 B (1.08)	¥ 2 B (1.13)	¥ 1 B (1.53)	¥ 2 B (1.22)	¥ 1 B (1.48)

Related Information: Tori Holdings (Annual )

Statement Type: Annual : Tori Holdings; First quarter : Tori Holdings; Second quarter : Tori Holdings; Third quarter : Tori Holdings

Analysis Menu: Outline : Tori Holdings; Statement : Tori Holdings; Rating : Tori Holdings; Indicator : Tori Holdings; Download : Tori Holdings

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: Tokyo - EDIUNET Prefectures; Tokyo中央区 - 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 (..

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. .

▲ Go to the top ▲

HOME >
Company List >
Tori Holdings (Annual ): Financial Outline Report

EDIUNET Rating News

Screening Search

Member limited service

Company Search
- [close]
  
  [keyword]
  
  Company Search
  
  *It can search to each item of a type of industry, a stock market, the settlement-of-accounts moon, and a keyword.
  
  *Top 30 search results are displayed.
  
  [close]

Company Ranking

Free equity investment tool of Japanese companies

Financial Outline Report: Tori Holdings (Annual )

Summary: Tori Holdings (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: Tori Holdings (Annual )

Related company's newest statement

Related Company

関連する株式投資情報

EDIUNET Caution