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Financial Indicator Details: TSUGAMI (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)
-3.84%
(-0.66%)
-1.56%
(-3.62%)
7.89%
(2.16%)
6.38%
(1.99%)
7.96%
(2.90%)
C/F margin
(Industry Average)
1.93%
(4.70%)
14.73%
(7.54%)
6.38%
(5.50%)
1.39%
(4.92%)
3.62%
(6.44%)
ROA
(Industry Average)
-3.39%
(0.06%)
-0.78%
(-2.09%)
7.91%
(1.60%)
4.49%
(1.87%)
9.16%
(2.48%)
ROE
(Industry Average)
-4.42%
(-1.64%)
-1.22%
(-5.90%)
12.82%
(0.94%)
8.22%
(2.98%)
13.14%
(1.27%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.83%
(-1.03%)
11.26%
(1.15%)
25.29%
(2.00%)
15.44%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-31.24%
(-15.86%)
130.36%
(16.84%)
-0.53%
(6.78%)
47.77%
(3.14%)
Net profit growth
(Industry Average)
-
(-)
72.05%
(619.14%)
1,262.70%
(296.20%)
-19.59%
(45.12%)
84.43%
(24.96%)
Operating C/F growth
(Industry Average)
-
(-)
423.69%
(179.10%)
-0.17%
(1,033.46%)
-78.25%
(513.03%)
283.56%
(216.75%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
76.71%
(52.84%)
63.83%
(52.97%)
61.68%
(52.95%)
54.60%
(52.41%)
69.68%
(53.96%)
Liquidity ratio
(Industry Average)
427.65%
(258.42%)
217.20%
(255.08%)
200.30%
(246.61%)
172.78%
(246.47%)
238.49%
(262.93%)
C/F ratio current liabilities
(Industry Average)
878.13%
(-34.95%)
404.34%
(2,853.22%)
512.89%
(1,298.42%)
4,303.80%
(14.57%)
669.17%
(252.80%)
Quick ratio
(Industry Average)
205.31%
(164.16%)
122.98%
(171.83%)
100.58%
(170.47%)
73.80%
(168.10%)
84.08%
(178.69%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
75.24day
(94.00day)
176.46day
(111.10day)
78.51day
(108.54day)
107.60day
(110.54day)
36.65day
(109.93day)
Inventory turnover
(Industry Average)
131.58day
(74.08day)
191.93day
(77.48day)
108.86day
(66.54day)
192.07day
(70.15day)
126.91day
(71.12day)
Payable turnover
(Industry Average)
34.25day
(53.76day)
162.53day
(62.57day)
81.37day
(63.26day)
168.54day
(64.51day)
46.71day
(58.15day)
Working capita turnover
(Industry Average)
172.58day
(114.33day)
205.85day
(126.01day)
105.99day
(111.82day)
131.13day
(116.18day)
116.84day
(122.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
317.26%
(45.16%)
-4.13%
(2.78%)
79.07%
(0.15%)
-42.52%
(23.90%)
Dividend Yield
(Industry Average)
6.86%
(3.68%)
0.82%
(1.60%)
1.68%
(1.34%)
0.93%
(1.77%)
1.99%
(1.65%)
PER
(Industry Average)
-11.29%
(251.40%)
-168.65%
(23.13%)
13.90%
(46.31%)
30.97%
(19.78%)
9.65%
(14.35%)
PBR
(Industry Average)
0.50%
(0.82%)
2.06%
(1.03%)
1.78%
(1.01%)
2.54%
(0.93%)
1.26%
(1.04%)
PCFR
(Industry Average)
22.46%
(1.14%)
17.89%
(56.28%)
17.18%
(16.58%)
141.57%
(-9.21%)
21.21%
(6.72%)
PSR
(Industry Average)
0.43%
(0.53%)
2.63%
(0.85%)
1.09%
(0.71%)
1.97%
(0.65%)
0.76%
(0.75%)

Financial Indicator Details: TSUGAMI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-3.84%-1.56%7.89%6.38%7.96%
C/F margin1.93%14.73%6.38%1.39%3.62%
ROA-3.39%-0.78%7.91%4.49%9.16%
ROE-4.42%-1.22%12.82%8.22%13.14%
Recurring margin2.75%-0.75%9.75%10.84%12.87%
EBIT margin-3.19%-0.62%9.23%10.64%12.75%
EBITDA margin0.89%4.18%11.29%12.77%14.61%
NOPAT margin-1.91%-0.37%5.54%6.38%7.65%
Sales SG rates79.64%80.38%79.50%76.63%72.16%
Sales SG&A rates16.78%19.06%10.10%11.93%11.83%
Sales R&D expenses rates-----
Sales depreciation rates4.08%4.80%2.05%2.12%1.85%
Capital expenditures net sales ratio-3.56%-1.96%-3.13%-4.05%-4.23%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-20.19%5.62%29.26%2.87%
Equity growth-0.83%11.26%25.29%15.44%
Total assets growth-21.18%15.13%41.54%-9.53%
Sales growth--31.24%130.36%-0.53%47.77%
Net profit growth-72.05%1,262.70%-19.59%84.43%
Operating C/F growth-423.69%-0.17%-78.25%283.56%
Recurring profit growth--118.69%3,094.87%10.58%75.48%
EBIT growth-86.46%3,487.75%14.63%76.98%
EBITDA growth-221.18%522.39%12.51%69.01%
NOPAT growth-86.46%3,487.75%14.63%76.98%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy76.71%63.83%61.68%54.60%69.68%
Liquidity ratio427.65%217.20%200.30%172.78%238.49%
C/F ratio current liabilities878.13%404.34%512.89%4,303.80%669.17%
Quick ratio205.31%122.98%100.58%73.80%84.08%
Fixed ratio33.63%31.22%29.07%26.09%29.13%
D/E ratio10.14%11.10%13.51%9.76%12.24%
Loan to Value Ratio7.78%7.08%8.33%5.33%8.53%
Business investment C/F ratio-184.28%-13.31%-49.10%-290.58%-116.92%
Liabilities with interest growth-10.40%35.37%-9.43%44.77%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover52.09day91.07day41.75day54.27day37.78day
Receivables turnover75.24day176.46day78.51day107.60day36.65day
Inventory turnover131.58day191.93day108.86day192.07day126.91day
Fixed assets turnover106.71day145.26day65.34day73.88day64.42day
Total asset turnover413.52day728.85day364.26day518.37day317.36day
Payable turnover34.25day162.53day81.37day168.54day46.71day
Capital turnover170.52day248.02day107.66day126.07day85.32day
Equity turnover317.23day465.24day224.71day283.07day221.14day
Working capita turnover172.58day205.85day105.99day131.13day116.84day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 3 B¥ 4 B¥ 5 B¥ 5 B
Accounts receivable-trade¥ 4 B¥ 7 B¥ 7 B¥ 10 B¥ 5 B
Other Current Assets¥ 13 B¥ 16 B¥ 19 B¥ 31 B¥ 25 B
Current Assets¥ 16 B¥ 20 B¥ 23 B¥ 37 B¥ 30 B
Tangible Assets¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 9 B
Intangible Assets¥ 43 M¥ 53 M¥ 139 M¥ 149 M¥ 320 M
Investment etc.¥ 2 B¥ 4 B¥ 5 B¥ 6 B¥ 5 B
Total Assets¥ 25 B¥ 31 B¥ 35 B¥ 50 B¥ 45 B
Current Liabilities¥ 3 B¥ 9 B¥ 11 B¥ 21 B¥ 12 B
Fixed Liabilities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Net Assets¥ 19 B¥ 19 B¥ 22 B¥ 27 B¥ 31 B
Capital stock¥ 10 B¥ 10 B¥ 10 B¥ 12 B¥ 12 B
Capital surplus etc.¥ 9 B¥ 9 B¥ 11 B¥ 15 B¥ 19 B
Liabilities and net assets¥ 25 B¥ 31 B¥ 35 B¥ 50 B¥ 45 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 22 B¥ 15 B¥ 35 B¥ 35 B¥ 52 B
Cost of Sales¥ 18 B¥ 12 B¥ 28 B¥ 27 B¥ 38 B
Gross profit¥ 4 B¥ 3 B¥ 7 B¥ 8 B¥ 14 B
Other income¥ 255 M¥ 295 M¥ 178 M¥ 163 M¥ 197 M
SG&A¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 6 B
Other expenses¥ 1 B¥ 624 M¥ 1 B¥ 1 B¥ 4 B
Net income¥ -873 M¥ -244 M¥ 2 B¥ 2 B¥ 4 B
Operating income¥ 810 M¥ 84 M¥ 3 B¥ 4 B¥ 8 B
Ordinary Income¥ 626 M¥ -117 M¥ 3 B¥ 3 B¥ 6 B
EBITDA¥ 203 M¥ 652 M¥ 4 B¥ 4 B¥ 7 B
Income before income taxes¥ -754 M¥ -119 M¥ 3 B¥ 3 B¥ 6 B
Depreciation¥ 927 M¥ 750 M¥ 738 M¥ 760 M¥ 981 M
R&D expenses-----
Income taxes¥ 118 M¥ 125 M¥ 406 M¥ 1 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 439 M¥ 2 B¥ 2 B¥ 499 M¥ 1 B
Investment CF¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B
Financial CF¥ 1 B¥ -268 M¥ -437 M¥ 2 B¥ 303 M
Foreign Exchange Effects¥ -11 M¥ -17 M¥ -40 M¥ 10 M¥ 167 M
Net Change in Cash¥ -164 M¥ 654 M¥ 218 M¥ 1 B¥ 3 M
Free CF¥ -1 B¥ 941 M¥ 696 M¥ -1 B¥ -467 M
Capital expenditures¥ -809 M¥ -306 M¥ -1 B¥ -1 B¥ -2 B
Cash dividends paid¥ -677 M¥ -338 M¥ -666 M¥ -661 M¥ -809 M
Repayment loans¥ -10 B¥ -1 B¥ -2 B¥ -3 B¥ -9 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares---¥ 3 B-
Dividends from surplus¥ -679 M¥ -337 M¥ -666 M¥ -661 M¥ -809 M
Net income¥ -873 M¥ -244 M¥ 2 B¥ 2 B¥ 4 B
Purchase of treasury stock¥ -52 M¥ -102 M¥ -558 M¥ 206 M¥ 22 M
Other Change in Stockholders Equity-¥ -3 M--¥ 30 M
Other Change in Net Assets¥ -593 M¥ 849 M¥ 626 M¥ 277 M¥ 831 M
Net Change in Net Assets¥ -2 B¥ 163 M¥ 2 B¥ 5 B¥ 4 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: TSUGAMI (Annual )

Statement Type
Annual : TSUGAMI
First quarter : TSUGAMI
Second quarter : TSUGAMI
Third quarter : TSUGAMI
Analysis Menu
@Outline : TSUGAMI
@Statement : TSUGAMI
@Rating : TSUGAMI
@Indicator : TSUGAMI
@Download : TSUGAMI
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - 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
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ TSUGAMI 6101 TSE 1st Machinery 3 Annual BBB

Related Company

@ ディスコ (Sales ¥ 89 B) +
@ KITZ (Sales ¥ 111 B) +
@ 鶴見製作所 (Sales ¥ 35 B) +
@ TOYO ENGINEERING (Sales ¥ 157 B) +
@ THK (Sales ¥ 168 B) +
@ SHIMA SEIKI MFG. (Sales ¥ 34 B) +
@ ISEKI (Sales ¥ 145 B) +
@ 三浦工業 (Sales ¥ 78 B) +
@ 東芝機械 (Sales ¥ 120 B) +
@ ISEKI (Sales ¥ 155 B) +
@ TSUGAMI (Sales ¥ 52 B) +
@ OILES (Sales ¥ 53 B) +
@ JTEKT (Sales ¥ 1.0 T) +

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