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@ KITZ +
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Financial Indicator Details: KITZ (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)
2.67%
(-0.66%)
3.18%
(-3.62%)
2.88%
(2.16%)
2.28%
(1.99%)
3.62%
(2.90%)
C/F margin
(Industry Average)
8.73%
(4.70%)
13.75%
(7.54%)
5.48%
(5.50%)
2.04%
(4.92%)
7.08%
(6.44%)
ROA
(Industry Average)
3.35%
(0.06%)
3.15%
(-2.09%)
3.05%
(1.60%)
2.61%
(1.87%)
4.04%
(2.48%)
ROE
(Industry Average)
6.67%
(-1.64%)
5.71%
(-5.90%)
5.73%
(0.94%)
4.55%
(2.98%)
6.70%
(1.27%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.76%
(-1.03%)
-0.76%
(1.15%)
1.97%
(2.00%)
10.51%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-24.00%
(-15.86%)
9.80%
(16.84%)
2.25%
(6.78%)
2.60%
(3.14%)
Net profit growth
(Industry Average)
-
(-)
-9.33%
(619.14%)
-0.51%
(296.20%)
-19.03%
(45.12%)
62.86%
(24.96%)
Operating C/F growth
(Industry Average)
-
(-)
19.67%
(179.10%)
-56.20%
(1,033.46%)
-61.89%
(513.03%)
255.66%
(216.75%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
50.35%
(52.84%)
55.20%
(52.97%)
53.35%
(52.95%)
57.36%
(52.41%)
60.23%
(53.96%)
Liquidity ratio
(Industry Average)
184.14%
(258.42%)
262.42%
(255.08%)
196.20%
(246.61%)
234.10%
(246.47%)
236.20%
(262.93%)
C/F ratio current liabilities
(Industry Average)
249.63%
(-34.95%)
136.01%
(2,853.22%)
455.84%
(1,298.42%)
910.32%
(14.57%)
268.21%
(252.80%)
Quick ratio
(Industry Average)
123.59%
(164.16%)
177.38%
(171.83%)
133.33%
(170.47%)
140.99%
(168.10%)
139.57%
(178.69%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
68.75day
(94.00day)
83.99day
(111.10day)
76.58day
(108.54day)
76.67day
(110.54day)
74.97day
(109.93day)
Inventory turnover
(Industry Average)
41.63day
(74.08day)
48.92day
(77.48day)
49.14day
(66.54day)
55.44day
(70.15day)
56.14day
(71.12day)
Payable turnover
(Industry Average)
9.71day
(53.76day)
17.85day
(62.57day)
19.95day
(63.26day)
18.64day
(64.51day)
17.25day
(58.15day)
Working capita turnover
(Industry Average)
100.68day
(114.33day)
115.06day
(126.01day)
105.76day
(111.82day)
113.46day
(116.18day)
113.86day
(122.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
82.27%
(45.16%)
-26.60%
(2.78%)
-10.00%
(0.15%)
31.11%
(23.90%)
Dividend Yield
(Industry Average)
4.40%
(3.68%)
0.87%
(1.60%)
1.89%
(1.34%)
1.91%
(1.77%)
1.64%
(1.65%)
PER
(Industry Average)
10.60%
(251.40%)
21.31%
(23.13%)
15.72%
(46.31%)
17.47%
(19.78%)
14.06%
(14.35%)
PBR
(Industry Average)
0.70%
(0.82%)
1.21%
(1.03%)
0.90%
(1.01%)
0.79%
(0.93%)
0.94%
(1.04%)
PCFR
(Industry Average)
3.24%
(1.14%)
4.93%
(56.28%)
8.27%
(16.58%)
19.54%
(-9.21%)
7.20%
(6.72%)
PSR
(Industry Average)
0.28%
(0.53%)
0.67%
(0.85%)
0.45%
(0.71%)
0.39%
(0.65%)
0.51%
(0.75%)

Financial Indicator Details: KITZ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.67%3.18%2.88%2.28%3.62%
C/F margin8.73%13.75%5.48%2.04%7.08%
ROA3.35%3.15%3.05%2.61%4.04%
ROE6.67%5.71%5.73%4.55%6.70%
Recurring margin5.09%6.46%5.59%4.04%5.86%
EBIT margin5.11%5.40%5.06%4.35%5.93%
EBITDA margin8.02%8.95%7.97%7.09%8.64%
NOPAT margin3.07%3.24%3.03%2.61%3.56%
Sales SG rates78.18%74.78%76.78%78.07%76.45%
Sales SG&A rates16.15%17.99%17.23%17.64%17.65%
Sales R&D expenses rates-----
Sales depreciation rates2.90%3.55%2.91%2.73%2.70%
Capital expenditures net sales ratio-2.91%-1.74%-1.80%-2.46%-3.18%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--4.69%33.41%-56.71%17.41%
Equity growth-5.76%-0.76%1.97%10.51%
Total assets growth--3.52%2.67%-5.14%5.25%
Sales growth--24.00%9.80%2.25%2.60%
Net profit growth--9.33%-0.51%-19.03%62.86%
Operating C/F growth-19.67%-56.20%-61.89%255.66%
Recurring profit growth--3.50%-5.10%-25.99%48.60%
EBIT growth--19.73%2.79%-11.90%39.74%
EBITDA growth--15.16%-2.18%-9.08%25.03%
NOPAT growth--19.73%2.79%-11.90%39.74%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy50.35%55.20%53.35%57.36%60.23%
Liquidity ratio184.14%262.42%196.20%234.10%236.20%
C/F ratio current liabilities249.63%136.01%455.84%910.32%268.21%
Quick ratio123.59%177.38%133.33%140.99%139.57%
Fixed ratio76.53%68.35%65.55%63.80%59.46%
D/E ratio70.43%51.17%56.45%44.57%37.06%
Loan to Value Ratio35.46%28.25%30.12%25.57%22.32%
Business investment C/F ratio-33.42%-12.66%-32.88%-120.34%-44.95%
Liabilities with interest growth--23.16%9.46%-19.47%-8.11%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover29.60day37.12day45.11day19.09day21.85day
Receivables turnover68.75day83.99day76.58day76.67day74.97day
Inventory turnover41.63day48.92day49.14day55.44day56.14day
Fixed assets turnover111.90day139.08day120.54day117.01day117.46day
Total asset turnover290.34day368.55day344.62day319.68day327.92day
Payable turnover9.71day17.85day19.95day18.64day17.25day
Capital turnover60.90day80.13day72.98day71.37day69.56day
Equity turnover146.21day203.47day183.88day183.39day197.52day
Working capita turnover100.68day115.06day105.76day113.46day113.86day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 10 B¥ 9 B¥ 13 B¥ 5 B¥ 6 B
Accounts receivable-trade¥ 23 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
Other Current Assets¥ 40 B¥ 37 B¥ 38 B¥ 41 B¥ 43 B
Current Assets¥ 51 B¥ 47 B¥ 52 B¥ 47 B¥ 49 B
Tangible Assets¥ 38 B¥ 36 B¥ 35 B¥ 34 B¥ 35 B
Intangible Assets¥ 623 M¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Investment etc.¥ 10 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
Total Assets¥ 101 B¥ 97 B¥ 100 B¥ 94 B¥ 99 B
Current Liabilities¥ 27 B¥ 18 B¥ 26 B¥ 20 B¥ 21 B
Fixed Liabilities¥ 22 B¥ 25 B¥ 20 B¥ 20 B¥ 18 B
Liabilities with interest¥ 35 B¥ 27 B¥ 30 B¥ 24 B¥ 22 B
Net Assets¥ 50 B¥ 53 B¥ 53 B¥ 54 B¥ 60 B
Capital stock¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B
Capital surplus etc.¥ 29 B¥ 32 B¥ 32 B¥ 33 B¥ 39 B
Liabilities and net assets¥ 101 B¥ 97 B¥ 100 B¥ 94 B¥ 99 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 127 B¥ 96 B¥ 106 B¥ 108 B¥ 111 B
Cost of Sales¥ 99 B¥ 72 B¥ 81 B¥ 84 B¥ 85 B
Gross profit¥ 27 B¥ 24 B¥ 24 B¥ 23 B¥ 26 B
Other income¥ 673 M¥ 640 M¥ 689 M¥ 715 M¥ 685 M
SG&A¥ 20 B¥ 17 B¥ 18 B¥ 19 B¥ 19 B
Other expenses¥ 4 B¥ 4 B¥ 3 B¥ 2 B¥ 3 B
Net income¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 4 B
Operating income¥ 7 B¥ 6 B¥ 6 B¥ 4 B¥ 6 B
Ordinary Income¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 6 B
EBITDA¥ 10 B¥ 8 B¥ 8 B¥ 7 B¥ 9 B
Income before income taxes¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
Depreciation¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
R&D expenses-----
Income taxes¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 11 B¥ 13 B¥ 5 B¥ 2 B¥ 7 B
Investment CF¥ -3 B¥ -4 B¥ -2 B¥ -2 B¥ -4 B
Financial CF¥ -1 B¥ -9 B¥ 375 M¥ -6 B¥ -3 B
Foreign Exchange Effects¥ -446 M¥ -30 M¥ -324 M¥ -143 M¥ 253 M
Net Change in Cash¥ 5 B¥ -563 M¥ 2 B¥ -7 B¥ 406 M
Free CF¥ 7 B¥ 8 B¥ 2 B¥ -291 M¥ 3 B
Capital expenditures¥ -3 B¥ -1 B¥ -1 B¥ -2 B¥ -3 B
Cash dividends paid¥ -1 B¥ -574 M¥ -912 M¥ -828 M¥ -934 M
Repayment loans¥ -7 B¥ -12 B¥ -3 B¥ -6 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income-----
Purchase of treasury stock-----
Other Change in Stockholders Equity-----
Other Change in Net Assets-----
Net Change in Net Assets-----

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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: KITZ (Annual )

Statement Type
Annual : KITZ
First quarter : KITZ
Second quarter : KITZ
Third quarter : KITZ
Analysis Menu
@Outline : KITZ
@Statement : KITZ
@Rating : KITZ
@Indicator : KITZ
@Download : KITZ
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba千葉市 - 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)

Ticker Market Industry Month report Rating
@ KITZ 6498 TSE 1st Machinery 3 Annual A

Related Company

@ ISEKI (Sales ¥ 145 B) +
@ BROTHER INDUSTRIES (Sales ¥ 516 B) +
@ TSUGAMI (Sales ¥ 52 B) +
@ Tsukishima Kikai (Sales ¥ 79 B) +
@ SHIMA SEIKI MFG. (Sales ¥ 34 B) +
@ BROTHER INDUSTRIES (Sales ¥ 497 B) +
@ RIKEN (Sales ¥ 75 B) +
@ KITZ (Sales ¥ 111 B) +
@ 三浦工業 (Sales ¥ 78 B) +
@ HOSOKAWA MICRON (Sales ¥ 44 B) +
@ 鶴見製作所 (Sales ¥ 35 B) +
@ OKUMA (Sales ¥ 133 B) +
@ JTEKT (Sales ¥ 1.0 T) +

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