Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

宮地エンジニアリンググループ

SANKO TECHNO

稲葉製作所

Fuji Technica & Miyazu

リョービ

SAGA TEKKOHSHO

SANYO INDUSTRIES

日工

IWABUCHI

CORONA

NIPPON FILCON

CHITA KOGYO

KVK

CHUO SPRING

岡部

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

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

メルコホールディングス

PIONEER etc.

NIPPON COKE & ENGINEERING

NITCHITSU　

日本セラミック etc.

Financial Indicator Details: TOCALO (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: TOCALO (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)	6.51% (-1.65%)	7.19% (-0.70%)	10.31% (0.18%)	9.03% (4.57%)	8.94% (2.41%)
C/F margin (Industry Average)	18.45% (4.66%)	17.82% (6.53%)	24.95% (8.11%)	13.87% (5.35%)	15.60% (5.89%)
ROA (Industry Average)	5.72% (-1.38%)	5.27% (-0.55%)	7.98% (0.71%)	6.61% (2.66%)	6.22% (2.11%)
ROE (Industry Average)	8.61% (-57.37%)	7.28% (-4.59%)	11.26% (3.03%)	9.40% (8.19%)	8.26% (1.98%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	4.70% (4.62%)	8.28% (8.99%)	9.08% (7.68%)	7.39% (8.43%)
Sales growth (Industry Average)	- (-)	-19.85% (-11.83%)	16.65% (5.91%)	4.00% (1.41%)	-4.69% (3.77%)
Net profit growth (Industry Average)	- (-)	-11.46% (-14,280.72%)	67.32% (65.14%)	-8.95% (41.88%)	-5.54% (43.33%)
Operating C/F growth (Industry Average)	- (-)	-22.60% (49.63%)	63.30% (120.09%)	-42.15% (166.73%)	7.17% (-9.65%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	66.41% (48.68%)	72.40% (46.91%)	70.88% (46.60%)	70.31% (50.33%)	75.33% (50.92%)
Liquidity ratio (Industry Average)	211.57% (204.02%)	265.15% (193.15%)	245.49% (188.06%)	248.57% (216.51%)	277.15% (209.81%)
C/F ratio current liabilities (Industry Average)	141.72% (1,412.80%)	147.67% (737.72%)	116.85% (-24.61%)	236.29% (-1,207.66%)	194.07% (765.19%)
Quick ratio (Industry Average)	183.89% (140.13%)	234.69% (139.62%)	220.48% (138.09%)	223.09% (161.48%)	246.33% (154.95%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	109.67day (89.01day)	132.77day (110.10day)	110.72day (102.06day)	125.62day (103.99day)	118.68day (103.36day)
Inventory turnover (Industry Average)	18.71day (50.23day)	18.66day (47.04day)	17.21day (47.62day)	21.41day (47.01day)	24.54day (48.37day)
Payable turnover (Industry Average)	37.07day (50.81day)	39.61day (57.57day)	36.96day (56.47day)	51.02day (55.33day)	43.75day (53.92day)
Working capita turnover (Industry Average)	91.31day (88.43day)	111.82day (99.57day)	90.97day (93.21day)	96.01day (95.66day)	99.47day (97.81day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	117.86% (29.93%)	-23.41% (8.42%)	9.69% (5.45%)	-15.73% (11.22%)
Dividend Yield (Industry Average)	4.93% (2.99%)	1.72% (1.59%)	2.41% (1.56%)	2.64% (1.61%)	2.83% (1.65%)
PER (Industry Average)	9.62% (10.10%)	23.69% (10.82%)	10.84% (20.34%)	13.06% (15.76%)	11.65% (10.89%)
PBR (Industry Average)	0.82% (0.55%)	1.72% (0.69%)	1.22% (0.76%)	1.22% (0.84%)	0.96% (0.82%)
PCFR (Industry Average)	3.39% (11.98%)	9.55% (8.07%)	4.48% (4.67%)	8.50% (4.38%)	6.68% (4.21%)
PSR (Industry Average)	0.62% (0.33%)	1.70% (0.41%)	1.11% (0.40%)	1.17% (0.86%)	1.04% (0.46%)

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)	7.31% (-3.63%)	8.25% (-2.84%)	10.07% (1.46%)	10.10% (5.29%)	10.58% (4.06%)
C/F margin (Industry Average)	- (1.41%)	- (2.00%)	- (3.14%)	- (1.09%)	- (0.36%)
ROA (Industry Average)	6.11% (-4.16%)	5.82% (-0.64%)	7.37% (-0.01%)	6.89% (2.27%)	6.73% (2.18%)
ROE (Industry Average)	9.09% (-47.38%)	7.90% (-4.88%)	10.04% (-7.47%)	9.46% (28.69%)	8.67% (6.45%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	5.36% (1.23%)	7.73% (7.51%)	6.31% (7.44%)	6.27% (20.05%)
Sales growth (Industry Average)	- (-)	-18.84% (116.30%)	12.24% (2.64%)	-0.19% (-0.11%)	-6.99% (-0.09%)
Net profit growth (Industry Average)	- (-)	-8.41% (303.78%)	36.93% (-58.15%)	0.10% (44.14%)	-2.60% (1,397.43%)
Operating C/F growth (Industry Average)	- (-)	- (322.11%)	- (191.36%)	- (10.95%)	- (40.58%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	67.21% (52.39%)	73.62% (52.02%)	73.37% (51.69%)	72.85% (53.60%)	77.65% (54.79%)
Liquidity ratio (Industry Average)	200.90% (247.86%)	255.87% (210.22%)	254.65% (205.54%)	245.39% (225.36%)	- (165.40%)
C/F ratio current liabilities (Industry Average)	- (-335.09%)	- (198.89%)	- (-85.44%)	- (96.53%)	- (-860.19%)
Quick ratio (Industry Average)	173.81% (169.33%)	226.15% (152.56%)	228.90% (150.28%)	221.24% (170.53%)	- (126.06%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	113.13day (85.51day)	134.68day (100.07day)	112.50day (100.70day)	123.96day (102.57day)	- (79.71day)
Inventory turnover (Industry Average)	19.56day (39.57day)	19.28day (35.10day)	16.32day (36.39day)	19.12day (34.39day)	- (22.72day)
Payable turnover (Industry Average)	42.37day (48.78day)	42.26day (58.39day)	41.99day (56.75day)	60.22day (56.20day)	- (40.81day)
Working capita turnover (Industry Average)	90.32day (76.30day)	111.70day (76.78day)	86.83day (80.34day)	82.86day (80.77day)	- (61.61day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	117.86% (27.38%)	-23.41% (22.67%)	9.69% (7.59%)	-15.73% (20.08%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.17%)	- (0.20%)	- (0.19%)	- (0.15%)
PER (Industry Average)	9.24% (88.27%)	21.99% (148.88%)	12.30% (179.20%)	13.48% (601.22%)	11.66% (22.91%)
PBR (Industry Average)	0.84% (0.80%)	1.73% (0.96%)	1.23% (1.65%)	1.27% (2.62%)	1.01% (1.68%)
PCFR (Industry Average)	- (0.03%)	- (1.09%)	- (-14.66%)	- (-0.58%)	- (1.58%)
PSR (Industry Average)	0.67% (5.89%)	1.81% (2.09%)	1.23% (4.50%)	1.36% (4.76%)	1.23% (4.07%)

Financial Indicator Details: TOCALO

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	6.51%	7.19%	10.31%	9.03%	8.94%
C/F margin	18.45%	17.82%	24.95%	13.87%	15.60%
ROA	5.72%	5.27%	7.98%	6.61%	6.22%
ROE	8.61%	7.28%	11.26%	9.40%	8.26%
Recurring margin	11.99%	12.19%	17.16%	14.94%	14.61%
EBIT margin	11.39%	12.19%	17.35%	15.49%	14.68%
EBITDA margin	21.83%	23.13%	25.56%	23.41%	22.06%
NOPAT margin	6.83%	7.31%	10.41%	9.29%	8.80%
Sales SG rates	71.44%	70.31%	66.40%	66.90%	67.37%
Sales SG&A rates	16.87%	18.46%	16.98%	18.70%	18.74%
Sales R&D expenses rates	2.86%	2.95%	2.78%	2.61%	2.75%
Sales depreciation rates	10.44%	10.94%	8.21%	7.91%	7.38%
Capital expenditures net sales ratio	-6.68%	-6.16%	-6.94%	-5.06%	-8.15%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	12.75%	55.94%	18.64%	3.55%
Equity growth	-	4.70%	8.28%	9.08%	7.39%
Total assets growth	-	-3.95%	10.60%	9.95%	0.24%
Sales growth	-	-19.85%	16.65%	4.00%	-4.69%
Net profit growth	-	-11.46%	67.32%	-8.95%	-5.54%
Operating C/F growth	-	-22.60%	63.30%	-42.15%	7.17%
Recurring profit growth	-	-18.47%	64.18%	-9.46%	-6.82%
EBIT growth	-	-14.24%	66.02%	-7.11%	-9.71%
EBITDA growth	-	-15.09%	28.92%	-4.73%	-10.20%
NOPAT growth	-	-14.24%	66.02%	-7.11%	-9.71%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	66.41%	72.40%	70.88%	70.31%	75.33%
Liquidity ratio	211.57%	265.15%	245.49%	248.57%	277.15%
C/F ratio current liabilities	141.72%	147.67%	116.85%	236.29%	194.07%
Quick ratio	183.89%	234.69%	220.48%	223.09%	246.33%
Fixed ratio	69.69%	61.02%	58.37%	52.97%	50.35%
D/E ratio	13.53%	7.18%	6.07%	7.42%	5.13%
Loan to Value Ratio	8.99%	5.19%	4.30%	5.21%	3.86%
Business investment C/F ratio	-36.24%	-34.58%	-27.83%	-36.51%	-52.28%
Liabilities with interest growth	-	-44.45%	-8.39%	33.27%	-25.67%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	65.90day	92.71day	123.94day	141.38day	153.61day
Receivables turnover	109.67day	132.77day	110.72day	125.62day	118.68day
Inventory turnover	18.71day	18.66day	17.21day	21.41day	24.54day
Fixed assets turnover	192.13day	219.75day	195.15day	185.73day	198.93day
Total asset turnover	415.05day	497.40day	471.62day	498.61day	524.43day
Payable turnover	37.07day	39.61day	36.96day	51.02day	43.75day
Capital turnover	42.97day	53.61day	45.96day	44.19day	46.36day
Equity turnover	275.66day	360.12day	334.29day	350.60day	395.08day
Working capita turnover	91.31day	111.82day	90.97day	96.01day	99.47day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 7 B	¥ 8 B	¥ 8 B
Accounts receivable-trade	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Other Current Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 9 B	¥ 8 B
Current Assets	¥ 12 B	¥ 12 B	¥ 15 B	¥ 17 B	¥ 17 B
Tangible Assets	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Intangible Assets	¥ 423 M	¥ 364 M	¥ 390 M	¥ 551 M	¥ 533 M
Investment etc.	¥ 870 M	¥ 771 M	¥ 487 M	¥ 373 M	¥ 563 M
Total Assets	¥ 25 B	¥ 24 B	¥ 27 B	¥ 29 B	¥ 30 B
Current Liabilities	¥ 5 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 6 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 17 B	¥ 17 B	¥ 19 B	¥ 21 B	¥ 22 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 14 B	¥ 15 B	¥ 16 B	¥ 18 B	¥ 19 B
Liabilities and net assets	¥ 25 B	¥ 24 B	¥ 27 B	¥ 29 B	¥ 30 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 22 B	¥ 18 B	¥ 21 B	¥ 21 B	¥ 20 B
Cost of Sales	¥ 16 B	¥ 12 B	¥ 14 B	¥ 14 B	¥ 14 B
Gross profit	¥ 6 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B
Other income	¥ 116 M	¥ 243 M	¥ 208 M	¥ 313 M	¥ 210 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Other expenses	¥ 1 B	¥ 971 M	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Operating income	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
EBITDA	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Income before income taxes	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Depreciation	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	¥ 647 M	¥ 535 M	¥ 588 M	¥ 573 M	¥ 577 M
Income taxes	¥ 1 B	¥ 889 M	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 4 B	¥ 3 B	¥ 5 B	¥ 3 B	¥ 3 B
Investment CF	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Financial CF	¥ -1 B	¥ -1 B	¥ -1 B	¥ -107 M	¥ -1 B
Foreign Exchange Effects	¥ 534 K	¥ -458 K	¥ -13 M	¥ -37 M	¥ 58 M
Net Change in Cash	¥ 1 B	¥ 519 M	¥ 1 B	¥ 259 M	¥ -1 B
Free CF	¥ 2 B	¥ 2 B	¥ 2 B	¥ 405 M	¥ -704 M
Capital expenditures	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -699 M	¥ -530 M	¥ -570 M	¥ -684 M	¥ -619 M
Repayment loans	¥ -426 M	¥ -626 M	¥ -733 M	¥ -242 M	¥ -430 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	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M	¥ -607 M
Net income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -408 M	-	¥ -152 K	-	¥ -36 K
Other Change in Stockholders Equity	¥ -445 M	¥ 1 K	¥ -114 M	-	-
Other Change in Net Assets	¥ -60 M	¥ 32 M	¥ -13 M	¥ 456 M	¥ 293 M
Net Change in Net Assets	¥ -143 M	¥ 802 M	¥ 1 B	¥ 1 B	¥ 1 B

Financial Indicator Details: TOCALO

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	7.31%	8.25%	10.07%	10.10%	10.58%
C/F margin	-	-	-	-	-
ROA	6.11%	5.82%	7.37%	6.89%	6.73%
ROE	9.09%	7.90%	10.04%	9.46%	8.67%
Recurring margin	12.84%	13.84%	18.41%	16.29%	16.65%
EBIT margin	12.17%	13.85%	17.51%	16.49%	-
EBITDA margin	12.32%	14.00%	17.74%	16.67%	-
NOPAT margin	7.30%	8.31%	10.51%	9.89%	-
Sales SG rates	72.19%	70.21%	66.42%	67.21%	89.41%
Sales SG&A rates	15.47%	16.87%	15.90%	17.60%	-
Sales R&D expenses rates	3.03%	3.10%	2.77%	2.65%	-
Sales depreciation rates	0.14%	0.14%	0.22%	0.18%	-
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	-	13.74%	61.85%	8.80%	-100.00%
Equity growth	-	5.36%	7.73%	6.31%	6.27%
Total assets growth	-	-3.79%	8.10%	7.06%	-0.29%
Sales growth	-	-18.84%	12.24%	-0.19%	-6.99%
Net profit growth	-	-8.41%	36.93%	0.10%	-2.60%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-12.54%	49.28%	-11.68%	-4.96%
EBIT growth	-	-7.61%	41.91%	-6.03%	-100.00%
EBITDA growth	-	-7.77%	42.21%	-6.19%	-100.00%
NOPAT growth	-	-7.61%	41.91%	-6.03%	-100.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	67.21%	73.62%	73.37%	72.85%	77.65%
Liquidity ratio	200.90%	255.87%	254.65%	245.39%	-
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	173.81%	226.15%	228.90%	221.24%	-
Fixed ratio	66.38%	57.99%	54.08%	48.79%	-
D/E ratio	12.71%	6.60%	3.62%	5.22%	-
Loan to Value Ratio	8.54%	4.86%	2.65%	3.80%	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-45.23%	-40.93%	53.32%	-100.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	60.57day	84.89day	122.41day	133.46day	-
Receivables turnover	113.13day	134.68day	112.50day	123.96day	-
Inventory turnover	19.56day	19.28day	16.32day	19.12day	-
Fixed assets turnover	194.89day	221.07day	197.90day	190.17day	-
Total asset turnover	436.78day	517.77day	498.65day	534.93day	573.47day
Payable turnover	42.37day	42.26day	41.99day	60.22day	-
Capital turnover	46.38day	57.15day	50.91day	51.01day	-
Equity turnover	293.60day	381.19day	365.88day	389.73day	445.31day
Working capita turnover	90.32day	111.70day	86.83day	82.86day	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 3 B	¥ 6 B	¥ 6 B	-
Accounts receivable-trade	¥ 6 B	¥ 6 B	¥ 5 B	-	-
Other Current Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	-
Current Assets	¥ 11 B	¥ 11 B	¥ 13 B	-	-
Tangible Assets	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	-
Intangible Assets	¥ 364 M	¥ 357 M	¥ 361 M	¥ 353 M	-
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 27 B
Total Assets	¥ 25 B	¥ 24 B	¥ 26 B	¥ 27 B	¥ 27 B
Current Liabilities	¥ 5 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B
Fixed Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Liabilities with interest	¥ 2 B	¥ 1 B	¥ 692 M	¥ 1 B	-
Net Assets	¥ 16 B	¥ 17 B	¥ 19 B	¥ 20 B	¥ 21 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Capital surplus etc.	¥ 14 B	¥ 15 B	¥ 16 B	¥ 17 B	¥ 21 B
Liabilities and net assets	¥ 25 B	¥ 24 B	¥ 26 B	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 20 B	¥ 16 B	¥ 19 B	¥ 19 B	¥ 17 B
Cost of Sales	¥ 15 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 15 B
Gross profit	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 1 B
Other income	¥ 185 M	¥ 257 M	¥ 244 M	¥ 384 M	-
SG&A	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	-
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Net income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
EBITDA	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	-
Income before income taxes	¥ 2 B	¥ 2 B	¥ 3 B	-	-
Depreciation	¥ 31 M	¥ 24 M	¥ 42 M	¥ 34 M	-
R&D expenses	¥ 635 M	¥ 527 M	¥ 528 M	-	-
Income taxes	¥ 1 B	¥ 936 M	¥ 1 B	-	-
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	¥ -699 M	¥ -531 M	¥ -569 M	-	-
Net income	¥ 1 B	¥ 1 B	¥ 1 B	-	-
Purchase of treasury stock	¥ -408 M	-	¥ -152 K	-	-
Other Change in Stockholders Equity	¥ -445 M	¥ 1 K	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ -60 M	¥ 32 M	¥ 21 M	-	-
Net Change in Net Assets	¥ -82 M	¥ 902 M	¥ 1 B	-	-

Free Download

*Free Download Financial Indicator dataMember limited service.

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

Sponsored Link

Related Information: TOCALO (Annual )

Statement Type

Annual : TOCALO

First quarter : TOCALO

Second quarter : TOCALO

Third quarter : TOCALO

Analysis Menu

Outline : TOCALO

Statement : TOCALO

Rating : TOCALO

Indicator : TOCALO

Download : TOCALO

Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

Metal Products - EDIUNET Credit Rating

Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo神戸市 - 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)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

12/10 Metal Products (KAWADA TECHN..

12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

11/12 Metal Products (巴コーポレー..

Company Information

Ticker	Market	Industry	Month	report	Rating
TOCALO	3433	TSE 1st	Metal Products	3	Annual	AA

Related Company

ネツレン（高周波熱錬） (Sales ¥ 44 B)

ALINCO (Sales ¥ 35 B)

NIPPON FILCON (Sales ¥ 23 B)

CHITA KOGYO (Sales ¥ 11 B)

岡部 (Sales ¥ 50 B)

SAGA TEKKOHSHO (Sales ¥ 55 B)

CHUO SPRING (Sales ¥ 82 B)

ENDO MANUFACTURING (Sales ¥ 17 B)

宮地エンジニアリンググループ (Sales ¥ 19 B)

TOCALO (Sales ¥ 20 B)

PUNCH INDUSTRY (Sales ¥ 25 B)

NICHIDAI (Sales ¥ 13 B)

MARUJUN (Sales ¥ 51 B)

関連する株式投資情報

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. .