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小島鐵工所 (Annual ): Financial Outline Report

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

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Financial Outline Report: 小島鐵工所 (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: 小島鐵工所 (Annual )

Credit Rating (Bankruptcy Risk) Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-11-30	CC	Credit is very vulnerable.	¥ 2 B 57.15%	¥ 14 M 109.92%	¥ 7 M 104.89%

Financial Timeline

Date	2013-02-28 (First quarter )	2013-05-31 (Second quarter )	2013-08-31 (Third quarter )	2013-11-30 (Annual )
Credit Rating	C	CCC	CC	CC
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Net Assets	¥ 774 M	¥ 803 M	¥ 787 M	¥ 822 M

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Net profit margin (Industry Average)	7.03% (-1.71%)	0.82% (-5.35%)	-19.90% (1.30%)	-11.18% (1.57%)	0.34% (2.97%)
C/F margin (Industry Average)	-12.53% (0.82%)	-13.02% (1.01%)	11.32% (1.28%)	33.77% (0.95%)	-15.07% (0.26%)
ROA (Industry Average)	6.34% (-0.85%)	0.67% (-2.16%)	-9.36% (0.98%)	-5.12% (1.54%)	0.23% (2.02%)
ROE (Industry Average)	19.02% (-1.48%)	1.54% (-6.31%)	-25.10% (1.09%)	-17.63% (-22.63%)	0.85% (6.44%)
Growth	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Equity growth (Industry Average)	- (-)	-4.61% (-0.92%)	-20.16% (2.48%)	-15.16% (2.08%)	1.47% (5.89%)
Sales growth (Industry Average)	- (-)	-34.18% (7.03%)	-46.02% (17.85%)	6.05% (7.36%)	57.15% (-0.60%)
Net profit growth (Industry Average)	- (-)	-92.25% (1,876.70%)	-1,397.57% (227.63%)	40.41% (81.26%)	104.89% (41.50%)
Operating C/F growth (Industry Average)	- (-)	31.64% (213.34%)	146.93% (177.52%)	216.34% (321.51%)	-170.13% (45.23%)
Stability	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Capital adequacy (Industry Average)	33.32% (54.62%)	43.57% (53.48%)	37.28% (53.00%)	29.08% (52.55%)	27.68% (54.96%)
Liquidity ratio (Industry Average)	119.67% (275.50%)	134.54% (255.62%)	121.23% (236.09%)	111.75% (234.27%)	111.39% (181.16%)
C/F ratio current liabilities (Industry Average)	-549.54% (-34.70%)	-458.67% (-9.62%)	1,023.88% (127.25%)	413.11% (118.97%)	-655.10% (160.74%)
Quick ratio (Industry Average)	92.16% (181.23%)	131.36% (174.53%)	116.40% (164.92%)	109.13% (163.41%)	108.63% (127.32%)
Turnover	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Receivables turnover (Industry Average)	109.75day (103.36day)	94.61day (124.14day)	97.26day (120.08day)	53.72day (118.23day)	60.47day (86.98day)
Inventory turnover (Industry Average)	68.49day (64.40day)	4.93day (68.08day)	14.56day (58.12day)	7.74day (54.89day)	8.64day (39.16day)
Payable turnover (Industry Average)	95.69day (59.00day)	42.57day (69.25day)	133.80day (70.33day)	65.99day (70.38day)	105.03day (47.45day)
Working capita turnover (Industry Average)	82.55day (108.77day)	56.97day (122.97day)	-21.98day (107.87day)	-4.53day (102.74day)	-35.90day (78.69day)
Stock etc.	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Market Value growth (Industry Average)	- (-)	-26.75% (44.82%)	-33.55% (9.85%)	-19.82% (-0.87%)	67.21% (23.44%)
Dividend Yield (Industry Average)	2.67% (0.26%)	5.23% (0.21%)	0.14% (0.17%)	0.18% (0.15%)	0.09% (0.13%)
PER (Industry Average)	7.85% (-344.77%)	74.28% (67.81%)	-3.80% (19.76%)	-5.11% (-11.14%)	174.85% (3.64%)
PBR (Industry Average)	1.49% (0.94%)	1.14% (1.14%)	0.95% (1.16%)	0.90% (1.07%)	1.48% (1.10%)
PCFR (Industry Average)	-4.40% (-0.75%)	-4.72% (0.28%)	6.68% (-0.16%)	1.69% (0.47%)	-4.03% (1.21%)
PSR (Industry Average)	0.55% (0.96%)	0.61% (1.21%)	0.75% (1.10%)	0.57% (0.98%)	0.60% (1.15%)

Corporate value chart

Enterprise Value	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Market Value	¥ 1 B (1)	¥ 1 B (1)	¥ 913 M (1)	¥ 732 M (1)	¥ 1 B (1)
Net Value	¥ 1 B (1.49)	¥ 1 B (1.15)	¥ 956 M (0.96)	¥ 811 M (0.9)	¥ 823 M (1.49)
Returns Value	¥ 1 B (1.63)	¥ 202 M (6.77)	¥ -1 B (- )	¥ -1 B (- )	¥ 105 M (11.66)
Dividend Value	¥ 241 M (7.76)	¥ 789 M (1.74)	¥ 7 M (128.43)	¥ 14 M (50.53)	¥ 16 M (73.65)
Enterprise Value	¥ 1 B (1.71)	¥ 996 M (1.38)	¥ 420 M (2.17)	¥ -170 M (- )	¥ 659 M (1.86)

Related Information: 小島鐵工所 (Annual )

Statement Type: Annual : 小島鐵工所; First quarter : 小島鐵工所; Second quarter : 小島鐵工所; Third quarter : 小島鐵工所

Analysis Menu: Outline : 小島鐵工所; Statement : 小島鐵工所; Rating : 小島鐵工所; Indicator : 小島鐵工所; Download : 小島鐵工所

Industry Comparison Ranking: Machinery - EDIUNET Industry Rankings; Machinery - EDIUNET Credit Rating; Machinery - EDIUNET Industry Avg

Comparison with a neighboring company: Gumma - EDIUNET Prefectures; Gumma高崎市 - 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)

EDIUNET Investment News (Machinery): 1/21 Machinery (TSUDAKOMA:C); 1/16 Machinery (不二越:BBB); 1/15 Machinery (UNION TOOL CO.:AA..; 1/10 Machinery (NPC:C); 12/24 Machinery (瑞光:A); 12/12 Machinery (TOMOE ENGINEERING..; 11/14 Machinery (MARUYAMA MFG.:A e..; 11/13 Machinery (DAIFUKU:BB→BBB et..; 11/12 Machinery (JGC:BBB etc.16 Co..; 11/11 Machinery (HOSOKAWA MICRON:A..

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. .

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