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@ 住友軽金属工業 +
@ DAIKI ALUMINIUM INDUSTRY +
@ アーレスティ +
@ 日立電線 +
@ TOHO TITANIUM +
@ 沖電線 +
@ NIPPON SHINDO +
@ 東京特殊電線 +
@ Asaka Riken +
@ ASAHI HOLDINGS +
@ Tori Holdings +
@ Toho Zinc +
@ SWCC Showa Holdings +
@ 三ッ星 +
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Financial Indicator Details: 東京特殊電線 (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-6.69%
(-4.03%)
-5.89%
(-1.80%)
-3.64%
(1.08%)
-11.86%
(0.81%)
1.40%
(0.70%)
C/F margin
(Industry Average)
0.06%
(9.12%)
-2.19%
(4.38%)
3.62%
(5.29%)
4.04%
(4.02%)
7.20%
(5.17%)
ROA
(Industry Average)
-10.16%
(-5.85%)
-8.04%
(-1.61%)
-4.92%
(1.25%)
-14.68%
(0.88%)
1.55%
(0.71%)
ROE
(Industry Average)
-41.97%
(-18.09%)
-44.95%
(-20.38%)
-35.09%
(2.62%)
-72.15%
(0.05%)
5.53%
(0.85%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-28.17%
(3.22%)
-30.17%
(1.99%)
28.94%
(5.36%)
18.33%
(6.29%)
Sales growth
(Industry Average)
-
(-)
-12.64%
(-19.72%)
-11.83%
(13.90%)
-18.64%
(4.21%)
-23.27%
(-5.41%)
Net profit growth
(Industry Average)
-
(-)
23.08%
(393.52%)
45.49%
(220.86%)
-165.11%
(-2.05%)
109.08%
(-107.67%)
Operating C/F growth
(Industry Average)
-
(-)
-2,934.48%
(84.31%)
245.74%
(306.16%)
-9.26%
(132.71%)
36.79%
(341.17%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
24.21%
(43.77%)
17.89%
(40.50%)
14.03%
(43.71%)
20.35%
(43.10%)
28.00%
(43.46%)
Liquidity ratio
(Industry Average)
101.90%
(191.82%)
92.95%
(181.54%)
98.15%
(191.48%)
109.69%
(180.33%)
102.06%
(174.09%)
C/F ratio current liabilities
(Industry Average)
51,306.89%
(4,886.83%)
-2,145.74%
(-4,073.66%)
1,156.01%
(2,007.88%)
1,152.62%
(2,027.69%)
680.16%
(980.36%)
Quick ratio
(Industry Average)
72.24%
(122.40%)
70.08%
(115.26%)
74.89%
(123.61%)
83.14%
(115.83%)
80.61%
(110.55%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
60.16day
(65.80day)
86.49day
(87.86day)
79.48day
(81.26day)
83.26day
(82.46day)
82.41day
(85.13day)
Inventory turnover
(Industry Average)
31.44day
(40.74day)
34.38day
(53.40day)
30.50day
(52.51day)
22.64day
(51.66day)
31.46day
(57.19day)
Payable turnover
(Industry Average)
40.81day
(32.02day)
60.47day
(46.96day)
60.15day
(45.08day)
61.36day
(44.76day)
53.94day
(46.23day)
Working capita turnover
(Industry Average)
50.79day
(74.52day)
60.40day
(94.29day)
49.83day
(88.68day)
44.54day
(89.36day)
59.93day
(96.09day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
10.99%
(54.37%)
10.88%
(6.95%)
-12.50%
(-8.34%)
67.89%
(-1.06%)
Dividend Yield
(Industry Average)
0.42%
(3.46%)
0.15%
(14.78%)
0.10%
(1.25%)
0.32%
(0.84%)
0.10%
(-3.53%)
PER
(Industry Average)
-1.40%
(15.70%)
-2.02%
(-16.63%)
-4.11%
(14.54%)
-1.35%
(25.33%)
25.12%
(-1.05%)
PBR
(Industry Average)
0.58%
(0.67%)
0.91%
(0.98%)
1.44%
(1.00%)
0.98%
(0.86%)
1.39%
(0.76%)
PCFR
(Industry Average)
138.93%
(16.06%)
-5.44%
(11.60%)
4.13%
(9.61%)
3.99%
(0.60%)
4.89%
(1.26%)
PSR
(Industry Average)
0.09%
(0.28%)
0.11%
(0.62%)
0.14%
(0.54%)
0.16%
(0.39%)
0.35%
(0.36%)

Financial Indicator Details: 東京特殊電線

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-6.69%-5.89%-3.64%-11.86%1.40%
C/F margin0.06%-2.19%3.62%4.04%7.20%
ROA-10.16%-8.04%-4.92%-14.68%1.55%
ROE-41.97%-44.95%-35.09%-72.15%5.53%
Recurring margin-4.43%-1.02%-2.77%-1.16%1.59%
EBIT margin-3.25%-4.48%-2.18%-9.71%3.62%
EBITDA margin0.92%-0.42%1.53%-6.18%7.42%
NOPAT margin-1.95%-2.68%-1.31%-5.82%2.17%
Sales SG rates91.83%90.05%90.62%88.27%84.39%
Sales SG&A rates11.60%9.72%10.78%11.18%13.75%
Sales R&D expenses rates-----
Sales depreciation rates4.17%4.05%3.72%3.52%3.80%
Capital expenditures net sales ratio-4.61%-2.06%-4.26%-2.69%-3.72%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--5.41%-8.71%34.96%-18.40%
Equity growth--28.17%-30.17%28.94%18.33%
Total assets growth--2.77%-10.98%-11.10%-14.01%
Sales growth--12.64%-11.83%-18.64%-23.27%
Net profit growth-23.08%45.49%-165.11%109.08%
Operating C/F growth--2,934.48%245.74%-9.26%36.79%
Recurring profit growth-79.72%-137.56%65.75%204.77%
EBIT growth--20.34%56.90%-260.77%128.63%
EBITDA growth--140.50%416.25%-428.65%192.18%
NOPAT growth--20.34%56.90%-260.77%128.63%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy24.21%17.89%14.03%20.35%28.00%
Liquidity ratio101.90%92.95%98.15%109.69%102.06%
C/F ratio current liabilities51,306.89%-2,145.74%1,156.01%1,152.62%680.16%
Quick ratio72.24%70.08%74.89%83.14%80.61%
Fixed ratio143.08%161.25%229.75%142.22%115.43%
D/E ratio181.92%257.24%362.78%190.43%129.28%
Loan to Value Ratio44.06%46.02%50.90%38.76%36.21%
Business investment C/F ratio-6,831.03%94.28%-117.69%-66.60%-51.64%
Liabilities with interest growth-1.55%-1.53%-32.31%-19.66%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover31.23day33.82day35.01day58.09day61.77day
Receivables turnover60.16day86.49day79.48day83.26day82.41day
Inventory turnover31.44day34.38day30.50day22.64day31.46day
Fixed assets turnover83.24day77.12day87.02day85.37day106.87day
Total asset turnover240.19day267.33day269.92day294.94day330.54day
Payable turnover40.81day60.47day60.15day61.36day53.94day
Capital turnover52.25day59.82day67.85day26.12day34.04day
Equity turnover58.17day47.82day37.87day60.03day92.58day
Working capita turnover50.79day60.40day49.83day44.54day59.93day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Accounts receivable-trade¥ 7 B¥ 8 B¥ 7 B¥ 6 B¥ 4 B
Other Current Assets¥ 11 B¥ 12 B¥ 10 B¥ 9 B¥ 6 B
Current Assets¥ 15 B¥ 16 B¥ 13 B¥ 13 B¥ 10 B
Tangible Assets¥ 9 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
Intangible Assets¥ 162 M¥ 86 M¥ 98 M¥ 87 M¥ 100 M
Investment etc.¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 2 B
Total Assets¥ 28 B¥ 27 B¥ 24 B¥ 21 B¥ 18 B
Current Liabilities¥ 14 B¥ 17 B¥ 13 B¥ 12 B¥ 10 B
Fixed Liabilities¥ 6 B¥ 4 B¥ 7 B¥ 4 B¥ 3 B
Liabilities with interest¥ 12 B¥ 12 B¥ 12 B¥ 8 B¥ 6 B
Net Assets¥ 6 B¥ 4 B¥ 3 B¥ 4 B¥ 5 B
Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 696 M¥ -1 B¥ -2 B¥ 2 B¥ 3 B
Liabilities and net assets¥ 28 B¥ 27 B¥ 24 B¥ 21 B¥ 18 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 42 B¥ 37 B¥ 33 B¥ 26 B¥ 20 B
Cost of Sales¥ 39 B¥ 33 B¥ 29 B¥ 23 B¥ 17 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 778 M¥ 715 M¥ 334 M¥ 1 B¥ 1 B
SG&A¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Other expenses¥ 2 B¥ 2 B¥ 1 B¥ 4 B¥ 1 B
Net income¥ -2 B¥ -2 B¥ -1 B¥ -3 B¥ 290 M
Operating income¥ -1 B¥ 82 M¥ -469 M¥ 146 M¥ 380 M
Ordinary Income¥ -1 B¥ -386 M¥ -917 M¥ -314 M¥ 329 M
EBITDA¥ 395 M¥ -160 M¥ 506 M¥ -1 B¥ 1 B
Income before income taxes¥ -1 B¥ -2 B¥ -1 B¥ -2 B¥ 520 M
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 949 M¥ 785 M
R&D expenses-----
Income taxes¥ 1 B¥ 148 M¥ 123 M¥ 233 M¥ 197 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 29 M¥ -822 M¥ 1 B¥ 1 B¥ 1 B
Investment CF¥ 1 B¥ 419 M¥ -1 B¥ 348 M¥ -20 M
Financial CF¥ -1 B¥ 125 M¥ -122 M¥ -196 M¥ -2 B
Foreign Exchange Effects¥ -426 M¥ 54 M¥ -30 M¥ -58 M¥ 84 M
Net Change in Cash¥ -367 M¥ -223 M¥ -298 M¥ 1 B¥ -510 M
Free CF¥ 1 B¥ -403 M¥ -145 M¥ 1 B¥ 1 B
Capital expenditures¥ -1 B¥ -775 M¥ -1 B¥ -724 M¥ -768 M
Cash dividends paid¥ -17 M¥ -7 M¥ -5 M¥ -14 M¥ -8 M
Repayment loans¥ -2 B¥ -2 B¥ -1 B¥ -2 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares---¥ 3 B-
Dividends from surplus-----
Net income¥ -2 B¥ -2 B¥ -1 B¥ -3 B¥ 290 M
Purchase of treasury stock¥ -1 M--¥ -2 M-
Other Change in Stockholders Equity¥ -19 M-¥ -103 M¥ -239 M-
Other Change in Net Assets¥ -1 B¥ 282 M¥ -176 M¥ 576 M¥ 521 M
Net Change in Net Assets¥ -4 B¥ -1 B¥ -1 B¥ 993 M¥ 811 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: 東京特殊電線 (Annual )

Statement Type
Annual : 東京特殊電線
First quarter : 東京特殊電線
Second quarter : 東京特殊電線
Third quarter : 東京特殊電線
Analysis Menu
@Outline : 東京特殊電線
@Statement : 東京特殊電線
@Rating : 東京特殊電線
@Indicator : 東京特殊電線
@Download : 東京特殊電線
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港区 - 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

Ticker Market Industry Month report Rating
@ 東京特殊電線 5807 TSE 1st Nonferrous Metals Products 3 Annual B

Related Company

@ アーレスティ (Sales ¥ 105 B) +
@ ASAHI HOLDINGS (Sales ¥ 96 B) +
@ TOHO TITANIUM (Sales ¥ 40 B) +
@ Tori Holdings (Sales ¥ 20 B) +
@ SWCC Showa Holdings (Sales ¥ 169 B) +
@ 東京特殊電線 (Sales ¥ 20 B) +
@ 三ッ星 (Sales ¥ 8 B) +
@ Toho Zinc (Sales ¥ 103 B) +
@ DAIKI ALUMINIUM INDUSTRY (Sales ¥ 105 B) +
@ NIPPON SHINDO (Sales ¥ 14 B) +
@ 沖電線 (Sales ¥ 9 B) +
@ 日立電線 (Sales ¥ 361 B) +
@ Asaka Riken (Sales ¥ 9 B) +

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