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Financial Indicator Details: Sodick (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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Indicator Summary: Sodick (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)	-15.63% (-0.66%)	-9.98% (-3.62%)	9.42% (2.16%)	6.20% (1.99%)	7.61% (2.90%)
C/F margin (Industry Average)	3.54% (4.70%)	19.73% (7.54%)	5.93% (5.50%)	17.27% (4.92%)	5.02% (6.44%)
ROA (Industry Average)	-10.10% (0.06%)	-5.04% (-2.09%)	6.42% (1.60%)	3.57% (1.87%)	4.40% (2.48%)
ROE (Industry Average)	-31.11% (-1.64%)	-15.38% (-5.90%)	18.15% (0.94%)	11.17% (2.98%)	11.63% (1.27%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-12.96% (-1.03%)	18.07% (1.15%)	5.54% (2.00%)	21.24% (9.18%)
Sales growth (Industry Average)	- (-)	-32.58% (-15.86%)	47.47% (16.84%)	-1.26% (6.78%)	2.80% (3.14%)
Net profit growth (Industry Average)	- (-)	56.97% (619.14%)	239.30% (296.20%)	-35.04% (45.12%)	26.23% (24.96%)
Operating C/F growth (Industry Average)	- (-)	274.98% (179.10%)	-55.67% (1,033.46%)	187.46% (513.03%)	-70.08% (216.75%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	32.48% (52.84%)	32.77% (52.97%)	35.41% (52.95%)	31.95% (52.41%)	37.91% (53.96%)
Liquidity ratio (Industry Average)	119.82% (258.42%)	114.61% (255.08%)	158.87% (246.61%)	151.64% (246.47%)	202.74% (262.93%)
C/F ratio current liabilities (Industry Average)	2,212.35% (-34.95%)	506.90% (2,853.22%)	1,009.23% (1,298.42%)	453.20% (14.57%)	1,117.82% (252.80%)
Quick ratio (Industry Average)	75.17% (164.16%)	75.08% (171.83%)	95.19% (170.47%)	97.32% (168.10%)	124.40% (178.69%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	90.13day (94.00day)	117.16day (111.10day)	96.10day (108.54day)	86.89day (110.54day)	85.77day (109.93day)
Inventory turnover (Industry Average)	118.35day (74.08day)	134.98day (77.48day)	118.97day (66.54day)	129.12day (70.15day)	141.77day (71.12day)
Payable turnover (Industry Average)	38.31day (53.76day)	69.87day (62.57day)	64.41day (63.26day)	74.24day (64.51day)	56.43day (58.15day)
Working capita turnover (Industry Average)	170.17day (114.33day)	182.27day (126.01day)	150.65day (111.82day)	141.77day (116.18day)	171.11day (122.89day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	115.96% (45.16%)	28.68% (2.78%)	- (0.15%)	24.72% (23.90%)
Dividend Yield (Industry Average)	13.57% (3.68%)	- (1.60%)	- (1.34%)	2.64% (1.77%)	2.02% (1.65%)
PER (Industry Average)	-1.02% (251.40%)	-5.12% (23.13%)	4.73% (46.31%)	7.29% (19.78%)	7.20% (14.35%)
PBR (Industry Average)	0.31% (0.82%)	0.78% (1.03%)	0.85% (1.01%)	0.81% (0.93%)	0.83% (1.04%)
PCFR (Industry Average)	4.50% (1.14%)	2.59% (56.28%)	7.52% (16.58%)	2.61% (-9.21%)	10.91% (6.72%)
PSR (Industry Average)	0.15% (0.53%)	0.51% (0.85%)	0.44% (0.71%)	0.45% (0.65%)	0.54% (0.75%)

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)	-32.40% (-1.71%)	-22.71% (-5.35%)	12.86% (1.30%)	2.22% (1.57%)	7.32% (2.97%)
C/F margin (Industry Average)	- (0.82%)	- (1.01%)	- (1.28%)	- (0.95%)	- (0.26%)
ROA (Industry Average)	-8.04% (-0.85%)	-3.57% (-2.16%)	8.14% (0.98%)	1.15% (1.54%)	3.00% (2.02%)
ROE (Industry Average)	-16.48% (-1.48%)	-8.13% (-6.31%)	16.65% (1.09%)	2.53% (-22.63%)	7.32% (6.44%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-14.31% (-0.92%)	19.99% (2.48%)	2.59% (2.08%)	6.19% (5.89%)
Sales growth (Industry Average)	- (-)	-39.68% (7.03%)	333.66% (17.85%)	-9.66% (7.36%)	-6.79% (-0.60%)
Net profit growth (Industry Average)	- (-)	57.72% (1,876.70%)	345.70% (227.63%)	-84.36% (81.26%)	206.37% (41.50%)
Operating C/F growth (Industry Average)	- (-)	- (213.34%)	- (177.52%)	- (321.51%)	- (45.23%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	48.79% (54.62%)	43.93% (53.48%)	48.93% (53.00%)	45.40% (52.55%)	41.00% (54.96%)
Liquidity ratio (Industry Average)	103.92% (275.50%)	82.24% (255.62%)	156.90% (236.09%)	137.81% (234.27%)	188.14% (181.16%)
C/F ratio current liabilities (Industry Average)	- (-34.70%)	- (-9.62%)	- (127.25%)	- (118.97%)	- (160.74%)
Quick ratio (Industry Average)	73.62% (181.23%)	57.28% (174.53%)	102.03% (164.92%)	96.08% (163.41%)	124.47% (127.32%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	192.79day (103.36day)	247.80day (124.14day)	81.15day (120.08day)	69.65day (118.23day)	128.06day (86.98day)
Inventory turnover (Industry Average)	112.99day (64.40day)	152.02day (68.08day)	27.72day (58.12day)	33.96day (54.89day)	89.02day (39.16day)
Payable turnover (Industry Average)	73.72day (59.00day)	173.30day (69.25day)	53.71day (70.33day)	51.35day (70.38day)	92.90day (47.45day)
Working capita turnover (Industry Average)	232.05day (108.77day)	226.52day (122.97day)	55.16day (107.87day)	52.26day (102.74day)	124.18day (78.69day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	115.96% (44.82%)	28.68% (9.85%)	- (-0.87%)	24.72% (23.44%)
Dividend Yield (Industry Average)	- (0.26%)	- (0.21%)	- (0.17%)	- (0.15%)	- (0.13%)
PER (Industry Average)	-1.83% (-344.77%)	-9.39% (67.81%)	4.92% (19.76%)	31.47% (-11.14%)	12.81% (3.64%)
PBR (Industry Average)	0.30% (0.94%)	0.76% (1.14%)	0.81% (1.16%)	0.79% (1.07%)	0.93% (1.10%)
PCFR (Industry Average)	- (-0.75%)	- (0.28%)	- (-0.16%)	- (0.47%)	- (1.21%)
PSR (Industry Average)	0.59% (0.96%)	2.13% (1.21%)	0.63% (1.10%)	0.70% (0.98%)	0.93% (1.15%)

Financial Indicator Details: Sodick

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	-15.63%	-9.98%	9.42%	6.20%	7.61%
C/F margin	3.54%	19.73%	5.93%	17.27%	5.02%
ROA	-10.10%	-5.04%	6.42%	3.57%	4.40%
ROE	-31.11%	-15.38%	18.15%	11.17%	11.63%
Recurring margin	-10.48%	-8.35%	7.27%	8.55%	9.73%
EBIT margin	-11.71%	-7.63%	8.39%	9.44%	10.42%
EBITDA margin	-6.03%	-0.44%	12.29%	13.40%	14.43%
NOPAT margin	-7.02%	-4.57%	5.03%	5.66%	6.25%
Sales SG rates	72.35%	75.83%	67.49%	67.17%	69.58%
Sales SG&A rates	32.27%	31.48%	22.18%	22.56%	23.11%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	5.67%	7.18%	3.90%	3.96%	4.00%
Capital expenditures net sales ratio	-5.83%	-1.41%	-1.78%	-4.66%	-8.56%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-15.49%	5.08%	68.65%	-8.92%
Equity growth	-	-12.96%	18.07%	5.54%	21.24%
Total assets growth	-	-13.73%	9.26%	16.95%	2.20%
Sales growth	-	-32.58%	47.47%	-1.26%	2.80%
Net profit growth	-	56.97%	239.30%	-35.04%	26.23%
Operating C/F growth	-	274.98%	-55.67%	187.46%	-70.08%
Recurring profit growth	-	46.24%	228.34%	16.04%	17.01%
EBIT growth	-	56.07%	262.17%	11.10%	13.51%
EBITDA growth	-	94.98%	4,139.39%	7.65%	10.67%
NOPAT growth	-	56.07%	262.17%	11.10%	13.51%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	32.48%	32.77%	35.41%	31.95%	37.91%
Liquidity ratio	119.82%	114.61%	158.87%	151.64%	202.74%
C/F ratio current liabilities	2,212.35%	506.90%	1,009.23%	453.20%	1,117.82%
Quick ratio	75.17%	75.08%	95.19%	97.32%	124.40%
Fixed ratio	93.60%	99.74%	77.52%	75.40%	65.10%
D/E ratio	161.74%	147.56%	118.92%	139.10%	115.18%
Loan to Value Ratio	52.54%	48.36%	42.11%	44.45%	43.67%
Business investment C/F ratio	-164.54%	-7.18%	-30.03%	-27.02%	-170.39%
Liabilities with interest growth	-	-20.59%	-4.84%	23.44%	0.40%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	125.27day	157.04day	111.91day	191.15day	169.35day
Receivables turnover	90.13day	117.16day	96.10day	86.89day	85.77day
Inventory turnover	118.35day	134.98day	118.97day	129.12day	141.77day
Fixed assets turnover	171.67day	236.17day	146.96day	152.79day	155.58day
Total asset turnover	564.57day	722.50day	535.31day	634.10day	630.37day
Payable turnover	38.31day	69.87day	64.41day	74.24day	56.43day
Capital turnover	139.05day	206.27day	139.87day	141.66day	137.79day
Equity turnover	183.40day	236.78day	189.57day	202.64day	238.99day
Working capita turnover	170.17day	182.27day	150.65day	141.77day	171.11day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 18 B	¥ 15 B	¥ 16 B	¥ 28 B	¥ 25 B
Accounts receivable-trade	¥ 13 B	¥ 11 B	¥ 14 B	¥ 12 B	¥ 12 B
Other Current Assets	¥ 32 B	¥ 26 B	¥ 34 B	¥ 35 B	¥ 37 B
Current Assets	¥ 51 B	¥ 42 B	¥ 51 B	¥ 63 B	¥ 62 B
Tangible Assets	¥ 25 B	¥ 23 B	¥ 21 B	¥ 22 B	¥ 23 B
Intangible Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Investment etc.	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 5 B
Total Assets	¥ 84 B	¥ 72 B	¥ 79 B	¥ 92 B	¥ 95 B
Current Liabilities	¥ 42 B	¥ 36 B	¥ 32 B	¥ 41 B	¥ 30 B
Fixed Liabilities	¥ 14 B	¥ 12 B	¥ 18 B	¥ 21 B	¥ 28 B
Liabilities with interest	¥ 44 B	¥ 35 B	¥ 33 B	¥ 41 B	¥ 41 B
Net Assets	¥ 27 B	¥ 23 B	¥ 28 B	¥ 29 B	¥ 36 B
Capital stock	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus etc.	¥ 6 B	¥ 3 B	¥ 7 B	¥ 8 B	¥ 15 B
Liabilities and net assets	¥ 84 B	¥ 72 B	¥ 79 B	¥ 92 B	¥ 95 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 54 B	¥ 36 B	¥ 54 B	¥ 53 B	¥ 55 B
Cost of Sales	¥ 39 B	¥ 27 B	¥ 36 B	¥ 35 B	¥ 38 B
Gross profit	¥ 15 B	¥ 8 B	¥ 17 B	¥ 17 B	¥ 16 B
Other income	¥ 865 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 5 B
SG&A	¥ 17 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B
Other expenses	¥ 7 B	¥ 2 B	¥ 2 B	¥ 5 B	¥ 4 B
Net income	¥ -8 B	¥ -3 B	¥ 5 B	¥ 3 B	¥ 4 B
Operating income	¥ -2 B	¥ -2 B	¥ 5 B	¥ 5 B	¥ 4 B
Ordinary Income	¥ -5 B	¥ -3 B	¥ 3 B	¥ 4 B	¥ 5 B
EBITDA	¥ -3 B	¥ -165 M	¥ 6 B	¥ 7 B	¥ 7 B
Income before income taxes	¥ -6 B	¥ -3 B	¥ 4 B	¥ 4 B	¥ 5 B
Depreciation	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 2 B	¥ 380 M	¥ -1 B	¥ 1 B	¥ 972 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 7 B	¥ 3 B	¥ 9 B	¥ 2 B
Investment CF	¥ -7 B	¥ -693 M	¥ -167 M	¥ -5 B	¥ -4 B
Financial CF	¥ 4 B	¥ -9 B	¥ -1 B	¥ 6 B	¥ -1 B
Foreign Exchange Effects	¥ -747 M	¥ -15 M	¥ -447 M	¥ -95 M	¥ 1 B
Net Change in Cash	¥ -1 B	¥ -2 B	¥ 636 M	¥ 10 B	¥ -1 B
Free CF	¥ -5 B	¥ 6 B	¥ 3 B	¥ 3 B	¥ -2 B
Capital expenditures	¥ -3 B	¥ -521 M	¥ -966 M	¥ -2 B	¥ -4 B
Cash dividends paid	¥ -1 B	¥ -1 M	-	¥ -640 M	¥ -610 M
Repayment loans	¥ -3 B	¥ -2 B	¥ -3 B	¥ -4 B	¥ -7 B
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	¥ -1 B	-	-	¥ -544 M	¥ -603 M
Net income	¥ -8 B	¥ -3 B	¥ 5 B	¥ 3 B	¥ 4 B
Purchase of treasury stock	¥ -1 B	-	-	¥ 366 M	-
Other Change in Stockholders Equity	¥ 7 M	¥ -19 M	¥ -11 M	¥ 7 M	¥ -44 M
Other Change in Net Assets	¥ -4 B	¥ 135 M	¥ -791 M	¥ -1 B	¥ 2 B
Net Change in Net Assets	¥ -15 B	¥ -3 B	¥ 4 B	¥ 1 B	¥ 6 B

Financial Indicator Details: Sodick

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	-32.40%	-22.71%	12.86%	2.22%	7.32%
C/F margin	-	-	-	-	-
ROA	-8.04%	-3.57%	8.14%	1.15%	3.00%
ROE	-16.48%	-8.13%	16.65%	2.53%	7.32%
Recurring margin	-13.41%	-19.03%	8.92%	3.89%	8.12%
EBIT margin	-27.86%	-17.91%	9.75%	4.71%	9.94%
EBITDA margin	-26.76%	-14.64%	10.54%	5.55%	11.15%
NOPAT margin	-16.71%	-10.74%	5.85%	2.82%	5.96%
Sales SG rates	82.14%	75.44%	83.05%	82.89%	77.38%
Sales SG&A rates	23.51%	43.62%	10.46%	11.57%	18.01%
Sales R&D expenses rates	3.77%	4.00%	0.52%	0.82%	1.50%
Sales depreciation rates	1.09%	3.26%	0.78%	0.83%	1.20%
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	-	-10.50%	2.30%	63.48%	10.28%
Equity growth	-	-14.31%	19.99%	2.59%	6.19%
Total assets growth	-	-4.84%	7.74%	10.58%	17.58%
Sales growth	-	-39.68%	333.66%	-9.66%	-6.79%
Net profit growth	-	57.72%	345.70%	-84.36%	206.37%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	14.38%	303.21%	-60.55%	94.49%
EBIT growth	-	61.22%	336.09%	-56.35%	96.80%
EBITDA growth	-	66.99%	412.08%	-52.41%	87.27%
NOPAT growth	-	61.22%	336.09%	-56.35%	96.80%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	48.79%	43.93%	48.93%	45.40%	41.00%
Liquidity ratio	103.92%	82.24%	156.90%	137.81%	188.14%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	73.62%	57.28%	102.03%	96.08%	124.47%
Fixed ratio	28.40%	38.59%	29.30%	27.45%	33.70%
D/E ratio	87.82%	100.78%	76.18%	95.67%	104.94%
Loan to Value Ratio	42.85%	44.28%	37.28%	43.43%	43.03%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-1.66%	-9.29%	28.83%	16.48%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	214.54day	318.37day	75.10day	135.92day	160.83day
Receivables turnover	192.79day	247.80day	81.15day	69.65day	128.06day
Inventory turnover	112.99day	152.02day	27.72day	33.96day	89.02day
Fixed assets turnover	203.77day	393.44day	82.66day	87.95day	123.01day
Total asset turnover	1,470.48day	2,320.07day	576.41day	705.64day	890.20day
Payable turnover	73.72day	173.30day	53.71day	51.35day	92.90day
Capital turnover	518.87day	860.32day	198.38day	219.62day	235.63day
Equity turnover	717.51day	1,019.38day	282.07day	320.36day	365.02day
Working capita turnover	232.05day	226.52day	55.16day	52.26day	124.18day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 8 B	¥ 7 B	¥ 7 B	¥ 12 B	¥ 14 B
Accounts receivable-trade	¥ 7 B	¥ 5 B	¥ 8 B	¥ 6 B	¥ 11 B
Other Current Assets	¥ 14 B	¥ 11 B	¥ 17 B	¥ 15 B	¥ 24 B
Current Assets	¥ 23 B	¥ 19 B	¥ 25 B	¥ 27 B	¥ 38 B
Tangible Assets	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 10 B
Intangible Assets	¥ 359 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Investment etc.	¥ 27 B	¥ 25 B	¥ 24 B	¥ 28 B	¥ 25 B
Total Assets	¥ 58 B	¥ 56 B	¥ 60 B	¥ 66 B	¥ 78 B
Current Liabilities	¥ 22 B	¥ 23 B	¥ 16 B	¥ 20 B	¥ 20 B
Fixed Liabilities	¥ 7 B	¥ 7 B	¥ 14 B	¥ 16 B	¥ 25 B
Liabilities with interest	¥ 25 B	¥ 24 B	¥ 22 B	¥ 28 B	¥ 33 B
Net Assets	¥ 28 B	¥ 24 B	¥ 29 B	¥ 30 B	¥ 32 B
Capital stock	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus etc.	¥ 7 B	¥ 3 B	¥ 8 B	¥ 9 B	¥ 11 B
Liabilities and net assets	¥ 58 B	¥ 56 B	¥ 60 B	¥ 66 B	¥ 78 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 14 B	¥ 8 B	¥ 38 B	¥ 34 B	¥ 32 B
Cost of Sales	¥ 12 B	¥ 6 B	¥ 31 B	¥ 28 B	¥ 24 B
Gross profit	¥ 2 B	¥ 2 B	¥ 6 B	¥ 5 B	¥ 7 B
Other income	¥ 925 M	¥ 1 B	¥ 4 B	¥ 536 M	¥ 2 B
SG&A	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 5 B
Other expenses	¥ 4 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ -4 B	¥ -2 B	¥ 4 B	¥ 769 M	¥ 2 B
Operating income	¥ -826 M	¥ -1 B	¥ 2 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ -1 B	¥ -1 B	¥ 3 B	¥ 1 B	¥ 2 B
EBITDA	¥ -3 B	¥ -1 B	¥ 4 B	¥ 1 B	¥ 3 B
Income before income taxes	¥ -4 B	¥ -1 B	¥ 3 B	¥ 1 B	¥ 2 B
Depreciation	¥ 160 M	¥ 288 M	¥ 301 M	¥ 290 M	¥ 388 M
R&D expenses	¥ 551 M	¥ 353 M	¥ 201 M	¥ 285 M	¥ 485 M
Income taxes	¥ 563 M	¥ 104 M	¥ -1 B	¥ 488 M	¥ 405 M
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	¥ -1 B	-	-	¥ -544 M	¥ -603 M
Net income	¥ -4 B	¥ -2 B	¥ 4 B	¥ 769 M	¥ 2 B
Purchase of treasury stock	¥ -1 B	-	-	¥ 366 M	-
Other Change in Stockholders Equity	¥ -2 M	¥ -2 B	¥ 1 M	-	¥ -1 M
Other Change in Net Assets	¥ -341 M	¥ 162 M	¥ 3 M	¥ 175 M	¥ 125 M
Net Change in Net Assets	¥ -7 B	¥ -4 B	¥ 4 B	¥ 766 M	¥ 1 B

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Related Information: Sodick (Annual )

Statement Type

Annual : Sodick

First quarter : Sodick

Second quarter : Sodick

Third quarter : Sodick

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Outline : Sodick

Statement : Sodick

Rating : Sodick

Indicator : Sodick

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - 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..

Company Information

Ticker	Market	Industry	Month	report	Rating
Sodick	6143	TSE 2st	Machinery	3	Annual	BBB

Related Company

MORITA HOLDINGS (Sales ¥ 67 B)

KITAGAWA IRON WORKS (Sales ¥ 40 B)

ディスコ (Sales ¥ 89 B)

NITTO KOHKI (Sales ¥ 25 B)

NIKKISO (Sales ¥ 90 B)

MARUYAMA MFG. (Sales ¥ 32 B)

HOKUETSU INDUSTRIES (Sales ¥ 26 B)

CHOFU SEISAKUSHO (Sales ¥ 47 B)

AMADA. (Sales ¥ 190 B)

HISAKA WORKS (Sales ¥ 23 B)

MAEZAWA KYUSO INDUSTRIES (Sales ¥ 23 B)

SINTOKOGIO (Sales ¥ 83 B)

（株）アルバック (Sales ¥ 163 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. .