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@ HODEN SEIMITSU KAKO KENKYUSHO +
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Financial Indicator Details: TOYO SEIKAN KAISHA (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-1.21%
(-1.65%)
1.20%
(-0.70%)
-0.62%
(0.18%)
-0.45%
(4.57%)
1.54%
(2.41%)
C/F margin
(Industry Average)
6.49%
(4.66%)
9.58%
(6.53%)
8.73%
(8.11%)
3.34%
(5.35%)
8.29%
(5.89%)
ROA
(Industry Average)
-1.06%
(-1.38%)
0.97%
(-0.55%)
-0.50%
(0.71%)
-0.33%
(2.66%)
1.13%
(2.11%)
ROE
(Industry Average)
-1.44%
(-57.37%)
1.32%
(-4.59%)
-0.71%
(3.03%)
-0.52%
(8.19%)
1.76%
(1.98%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
2.18%
(4.62%)
-2.28%
(8.99%)
-0.62%
(7.68%)
4.12%
(8.43%)
Sales growth
(Industry Average)
-
(-)
-5.91%
(-11.83%)
2.33%
(5.91%)
-0.51%
(1.41%)
3.67%
(3.77%)
Net profit growth
(Industry Average)
-
(-)
193.51%
(-14,280.72%)
-152.69%
(65.14%)
26.69%
(41.88%)
449.57%
(43.33%)
Operating C/F growth
(Industry Average)
-
(-)
38.80%
(49.63%)
-6.73%
(120.09%)
-61.89%
(166.73%)
157.21%
(-9.65%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
73.24%
(48.68%)
73.29%
(46.91%)
71.02%
(46.60%)
63.38%
(50.33%)
64.06%
(50.92%)
Liquidity ratio
(Industry Average)
299.72%
(204.02%)
294.99%
(193.15%)
284.56%
(188.06%)
203.18%
(216.51%)
265.16%
(209.81%)
C/F ratio current liabilities
(Industry Average)
312.70%
(1,412.80%)
228.45%
(737.72%)
262.44%
(-24.61%)
1,007.30%
(-1,207.66%)
301.06%
(765.19%)
Quick ratio
(Industry Average)
222.92%
(140.13%)
221.30%
(139.62%)
214.59%
(138.09%)
150.59%
(161.48%)
193.40%
(154.95%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
100.61day
(89.01day)
105.15day
(110.10day)
100.55day
(102.06day)
116.76day
(103.99day)
114.37day
(103.36day)
Inventory turnover
(Industry Average)
46.77day
(50.23day)
48.85day
(47.04day)
48.77day
(47.62day)
53.69day
(47.01day)
54.38day
(48.37day)
Payable turnover
(Industry Average)
39.33day
(50.81day)
40.72day
(57.57day)
38.62day
(56.47day)
41.93day
(55.33day)
40.90day
(53.92day)
Working capita turnover
(Industry Average)
108.05day
(88.43day)
113.29day
(99.57day)
110.70day
(93.21day)
128.52day
(95.66day)
127.85day
(97.81day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
15.48%
(29.93%)
-17.63%
(8.42%)
-12.97%
(5.45%)
12.15%
(11.22%)
Dividend Yield
(Industry Average)
0.81%
(2.99%)
0.68%
(1.59%)
0.86%
(1.56%)
1.02%
(1.61%)
0.88%
(1.65%)
PER
(Industry Average)
-34.91%
(10.10%)
43.12%
(10.82%)
-67.40%
(20.34%)
-80.01%
(15.76%)
25.67%
(10.89%)
PBR
(Industry Average)
0.50%
(0.55%)
0.57%
(0.69%)
0.48%
(0.76%)
0.42%
(0.84%)
0.45%
(0.82%)
PCFR
(Industry Average)
6.51%
(11.98%)
5.42%
(8.07%)
4.78%
(4.67%)
10.93%
(4.38%)
4.76%
(4.21%)
PSR
(Industry Average)
0.42%
(0.33%)
0.51%
(0.41%)
0.41%
(0.40%)
0.36%
(0.86%)
0.39%
(0.46%)

Financial Indicator Details: TOYO SEIKAN KAISHA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.21%1.20%-0.62%-0.45%1.54%
C/F margin6.49%9.58%8.73%3.34%8.29%
ROA-1.06%0.97%-0.50%-0.33%1.13%
ROE-1.44%1.32%-0.71%-0.52%1.76%
Recurring margin0.96%2.76%3.89%2.64%3.13%
EBIT margin0.62%2.50%1.31%1.72%2.80%
EBITDA margin6.25%8.68%7.85%7.95%9.75%
NOPAT margin0.37%1.50%0.79%1.03%1.68%
Sales SG rates87.82%86.51%86.18%87.36%86.87%
Sales SG&A rates10.91%11.12%10.27%10.48%11.00%
Sales R&D expenses rates-----
Sales depreciation rates5.63%6.17%6.53%6.22%6.94%
Capital expenditures net sales ratio-6.73%-8.83%-7.70%-8.67%-8.79%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-4.31%12.75%-13.79%-6.09%
Equity growth-2.18%-2.28%-0.62%4.12%
Total assets growth-2.11%0.83%11.36%3.01%
Sales growth--5.91%2.33%-0.51%3.67%
Net profit growth-193.51%-152.69%26.69%449.57%
Operating C/F growth-38.80%-6.73%-61.89%157.21%
Recurring profit growth-169.50%44.43%-32.36%22.88%
EBIT growth-277.95%-46.14%30.10%68.81%
EBITDA growth-30.58%-7.42%0.71%27.16%
NOPAT growth-277.95%-46.14%30.10%68.81%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy73.24%73.29%71.02%63.38%64.06%
Liquidity ratio299.72%294.99%284.56%203.18%265.16%
C/F ratio current liabilities312.70%228.45%262.44%1,007.30%301.06%
Quick ratio222.92%221.30%214.59%150.59%193.40%
Fixed ratio41.96%44.57%46.63%49.26%49.18%
D/E ratio4.19%3.91%5.90%19.02%19.08%
Loan to Value Ratio3.07%2.87%4.19%12.05%12.22%
Business investment C/F ratio-103.76%-92.21%-88.21%-259.29%-105.95%
Liabilities with interest growth--4.62%47.40%219.99%4.49%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover64.60day71.62day78.92day68.39day61.95day
Receivables turnover100.61day105.15day100.55day116.76day114.37day
Inventory turnover46.77day48.85day48.77day53.69day54.38day
Fixed assets turnover128.29day147.98day147.85day156.00day156.44day
Total asset turnover417.37day452.99day446.34day499.64day496.44day
Payable turnover39.33day40.72day38.62day41.93day40.90day
Capital turnover5.51day5.86day5.73day5.76day5.55day
Equity turnover305.69day332.01day317.01day316.68day318.05day
Working capita turnover108.05day113.29day110.70day128.52day127.85day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 129 B¥ 135 B¥ 152 B¥ 131 B¥ 123 B
Accounts receivable-trade¥ 202 B¥ 198 B¥ 194 B¥ 224 B¥ 228 B
Other Current Assets¥ 316 B¥ 310 B¥ 307 B¥ 349 B¥ 358 B
Current Assets¥ 446 B¥ 445 B¥ 460 B¥ 481 B¥ 482 B
Tangible Assets¥ 257 B¥ 279 B¥ 286 B¥ 300 B¥ 312 B
Intangible Assets¥ 4 B¥ 4 B¥ 3 B¥ 70 B¥ 75 B
Investment etc.¥ 129 B¥ 126 B¥ 113 B¥ 109 B¥ 120 B
Total Assets¥ 839 B¥ 856 B¥ 863 B¥ 962 B¥ 991 B
Current Liabilities¥ 148 B¥ 151 B¥ 161 B¥ 236 B¥ 182 B
Fixed Liabilities¥ 75 B¥ 77 B¥ 88 B¥ 115 B¥ 174 B
Liabilities with interest¥ 25 B¥ 24 B¥ 36 B¥ 115 B¥ 121 B
Net Assets¥ 614 B¥ 627 B¥ 613 B¥ 609 B¥ 634 B
Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Capital surplus etc.¥ 603 B¥ 616 B¥ 602 B¥ 598 B¥ 623 B
Liabilities and net assets¥ 839 B¥ 856 B¥ 863 B¥ 962 B¥ 991 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 733 B¥ 690 B¥ 706 B¥ 702 B¥ 728 B
Cost of Sales¥ 644 B¥ 597 B¥ 608 B¥ 614 B¥ 633 B
Gross profit¥ 89 B¥ 93 B¥ 97 B¥ 88 B¥ 95 B
Other income¥ 14 B¥ 10 B¥ 11 B¥ 13 B¥ 23 B
SG&A¥ 80 B¥ 76 B¥ 72 B¥ 73 B¥ 80 B
Other expenses¥ 31 B¥ 16 B¥ 38 B¥ 29 B¥ 26 B
Net income¥ -8 B¥ 8 B¥ -4 B¥ -3 B¥ 11 B
Operating income¥ 9 B¥ 16 B¥ 24 B¥ 15 B¥ 15 B
Ordinary Income¥ 7 B¥ 19 B¥ 27 B¥ 18 B¥ 22 B
EBITDA¥ 45 B¥ 59 B¥ 55 B¥ 55 B¥ 71 B
Income before income taxes¥ 5 B¥ 17 B¥ 9 B¥ 12 B¥ 19 B
Depreciation¥ 41 B¥ 42 B¥ 46 B¥ 43 B¥ 50 B
R&D expenses-----
Income taxes¥ 12 B¥ 7 B¥ 11 B¥ 12 B¥ 7 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 47 B¥ 66 B¥ 61 B¥ 23 B¥ 60 B
Investment CF¥ -48 B¥ -56 B¥ -54 B¥ -117 B¥ -63 B
Financial CF¥ -1 B¥ -4 B¥ 7 B¥ 71 B¥ -3 B
Foreign Exchange Effects¥ -1 B¥ 451 M¥ -343 M¥ -2 B¥ 1 B
Net Change in Cash¥ -3 B¥ 6 B¥ 14 B¥ -24 B¥ -5 B
Free CF¥ -765 M¥ 10 B¥ 7 B¥ -94 B¥ -2 B
Capital expenditures¥ -49 B¥ -60 B¥ -54 B¥ -60 B¥ -64 B
Cash dividends paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Repayment loans¥ -3 B¥ -331 M¥ -327 M¥ -103 M¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares----¥ 1 B
Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Net income¥ -8 B¥ 8 B¥ -4 B¥ -3 B¥ 11 B
Purchase of treasury stock¥ -8 M¥ -3 M¥ -6 B¥ -1 M¥ -1 M
Other Change in Stockholders Equity¥ -2 M¥ 311 M¥ 423 M¥ 53 M-
Other Change in Net Assets¥ -24 B¥ 6 B¥ -2 B¥ 1 B¥ 14 B
Net Change in Net Assets¥ -35 B¥ 13 B¥ -14 B¥ -3 B¥ 25 B

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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: TOYO SEIKAN KAISHA (Annual )

Statement Type
Annual : TOYO SEIKAN KAISHA
First quarter : TOYO SEIKAN KAISHA
Second quarter : TOYO SEIKAN KAISHA
Third quarter : TOYO SEIKAN KAISHA
Analysis Menu
@Outline : TOYO SEIKAN KAISHA
@Statement : TOYO SEIKAN KAISHA
@Rating : TOYO SEIKAN KAISHA
@Indicator : TOYO SEIKAN KAISHA
@Download : TOYO SEIKAN KAISHA
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo品川区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 NIPPON FILCON C→BB 2013-11-30
1/15 Maeda Metal Industries BBB→CC 2013-11-30 (Q2)
1/15 Marumae CC→B 2013-11-30 (Q1)
1/15 CHITA KOGYO BBB→BB 2013-11-30 (Q3)
1/10 OSG AA 2013-11-30
1/10 Sankyo Tateyama -→AA 2013-11-30 (Q2)
12/27 HODEN SEIMITSU KAKO KEN.. BBB 2013-11-30 (Q3)
12/13 稲葉製作所 BBB→BB 2013-10-31 (Q1)
12/11 kikuchi seisakusho B→BBB 2013-10-31 (Q2)
12/10 KAWADA TECHNOLOGIES B→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOYO SEIKAN KAISHA 5901 TSE 1st Metal Products 3 Annual BB

Related Company

@ SUPER TOOL (Sales ¥ 4 B) +
@ CORONA (Sales ¥ 83 B) +
@ OSG (Sales ¥ 88 B) +
@ Eagle Industry (Sales ¥ 102 B) +
@ 日工 (Sales ¥ 27 B) +
@ Topre (Sales ¥ 91 B) +
@ HODEN SEIMITSU KAKO KENKYUSHO (Sales ¥ 8 B) +
@ SANYO INDUSTRIES (Sales ¥ 27 B) +
@ Rinnai (Sales ¥ 251 B) +
@ Sanwa Holdings (Sales ¥ 265 B) +
@ SUNCALL (Sales ¥ 31 B) +
@ NHK SPRING CO,. (Sales ¥ 507 B) +
@ ネツレン(高周波熱錬) (Sales ¥ 44 B) +

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