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Financial Indicator Details: 瑞光 (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-202011-02-202012-02-202013-02-20
Net profit margin
(Industry Average)
5.39%
(-3.62%)
8.57%
(2.16%)
7.58%
(1.99%)
10.46%
(2.90%)
C/F margin
(Industry Average)
-7.88%
(7.54%)
21.83%
(5.50%)
-2.66%
(4.92%)
10.07%
(6.44%)
ROA
(Industry Average)
3.03%
(-2.09%)
5.60%
(1.60%)
5.46%
(1.87%)
8.14%
(2.48%)
ROE
(Industry Average)
3.96%
(-5.90%)
7.95%
(0.94%)
8.83%
(2.98%)
14.03%
(1.27%)
Growth2010-02-202011-02-202012-02-202013-02-20
Equity growth
(Industry Average)
-
(-1.03%)
5.54%
(1.15%)
7.99%
(2.00%)
17.90%
(9.18%)
Sales growth
(Industry Average)
-
(-)
33.16%
(16.84%)
35.54%
(6.78%)
35.78%
(3.14%)
Net profit growth
(Industry Average)
-
(619.14%)
111.66%
(296.20%)
19.88%
(45.12%)
87.29%
(24.96%)
Operating C/F growth
(Industry Average)
-
(179.10%)
468.68%
(1,033.46%)
-116.54%
(513.03%)
613.40%
(216.75%)
Stability2010-02-202011-02-202012-02-202013-02-20
Capital adequacy
(Industry Average)
76.46%
(52.97%)
70.41%
(52.95%)
61.85%
(52.41%)
58.01%
(53.96%)
Liquidity ratio
(Industry Average)
284.09%
(255.08%)
248.87%
(246.61%)
198.48%
(246.47%)
186.85%
(262.93%)
C/F ratio current liabilities
(Industry Average)
-478.30%
(2,853.22%)
192.25%
(1,298.42%)
-1,883.02%
(14.57%)
514.09%
(252.80%)
Quick ratio
(Industry Average)
219.30%
(171.83%)
207.58%
(170.47%)
151.61%
(168.10%)
138.49%
(178.69%)
Turnover2010-02-202011-02-202012-02-202013-02-20
Receivables turnover
(Industry Average)
98.31day
(111.10day)
85.67day
(108.54day)
132.47day
(110.54day)
128.11day
(109.93day)
Inventory turnover
(Industry Average)
76.23day
(77.48day)
53.42day
(66.54day)
73.02day
(70.15day)
77.49day
(71.12day)
Payable turnover
(Industry Average)
73.95day
(62.57day)
82.00day
(63.26day)
116.17day
(64.51day)
96.51day
(58.15day)
Working capita turnover
(Industry Average)
100.59day
(126.01day)
57.09day
(111.82day)
89.32day
(116.18day)
109.09day
(122.89day)
Stock etc.2010-02-202011-02-202012-02-202013-02-20
Market Value growth
(Industry Average)
-
(45.16%)
-
(2.78%)
-
(0.15%)
-
(23.90%)
Dividend Yield
(Industry Average)
-
(1.60%)
-
(1.34%)
-
(1.77%)
-
(1.65%)
PER
(Industry Average)
-
(23.13%)
-
(46.31%)
-
(19.78%)
-
(14.35%)
PBR
(Industry Average)
-
(1.03%)
-
(1.01%)
-
(0.93%)
-
(1.04%)
PCFR
(Industry Average)
-
(56.28%)
-
(16.58%)
-
(-9.21%)
-
(6.72%)
PSR
(Industry Average)
-
(0.85%)
-
(0.71%)
-
(0.65%)
-
(0.75%)

Financial Indicator Details: 瑞光

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-202011-02-202012-02-202013-02-20
Profitability
Net profit margin5.39%8.57%7.58%10.46%
C/F margin-7.88%21.83%-2.66%10.07%
ROA3.03%5.60%5.46%8.14%
ROE3.96%7.95%8.83%14.03%
Recurring margin5.07%13.47%11.03%15.55%
EBIT margin6.29%13.21%10.77%15.27%
EBITDA margin8.33%14.72%12.00%16.45%
NOPAT margin3.77%7.92%6.46%9.16%
Sales SG rates83.94%76.18%81.75%78.65%
Sales SG&A rates11.35%10.42%7.43%6.68%
Sales R&D expenses rates0.50%---
Sales depreciation rates2.04%1.51%1.23%1.18%
Capital expenditures net sales ratio-2.14%-1.51%-3.04%-2.12%
Indicator 2010-02-202011-02-202012-02-202013-02-20
Growth
Growth rate of cash-51.96%-15.31%25.06%
Equity growth-5.54%7.99%17.90%
Total assets growth-14.62%22.93%25.70%
Sales growth-33.16%35.54%35.78%
Net profit growth-111.66%19.88%87.29%
Operating C/F growth-468.68%-116.54%613.40%
Recurring profit growth-253.58%11.05%91.37%
EBIT growth-179.76%10.48%92.47%
EBITDA growth-135.30%10.45%86.15%
NOPAT growth-179.76%10.48%92.47%
Operating expenses growth----
Indicator 2010-02-202011-02-202012-02-202013-02-20
Stability
Capital adequacy76.46%70.41%61.85%58.01%
Liquidity ratio284.09%248.87%198.48%186.85%
C/F ratio current liabilities-478.30%192.25%-1,883.02%514.09%
Quick ratio219.30%207.58%151.61%138.49%
Fixed ratio41.22%38.77%39.47%35.28%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio27.25%-6.95%114.17%-21.12%
Liabilities with interest growth----
Indicator 2010-02-202011-02-202012-02-202013-02-20
Turnover
Cash turnover203.63day232.38day145.18day133.72day
Receivables turnover98.31day85.67day132.47day128.11day
Inventory turnover76.23day53.42day73.02day77.49day
Fixed assets turnover204.63day152.53day123.75day96.04day
Total asset turnover649.15day558.76day506.80day469.18day
Payable turnover73.95day82.00day116.17day96.51day
Capital turnover76.38day57.36day42.31day31.16day
Equity turnover496.37day393.42day313.48day272.21day
Working capita turnover100.59day57.09day89.32day109.09day
Indicator 2010-02-202011-02-202012-02-202013-02-20
Balance sheet
Cash etc.¥ 5 B¥ 7 B¥ 6 B¥ 8 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 5 B¥ 7 B
Other Current Assets¥ 4 B¥ 4 B¥ 9 B¥ 13 B
Current Assets¥ 9 B¥ 12 B¥ 16 B¥ 21 B
Tangible Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Intangible Assets¥ 198 M¥ 172 M¥ 156 M¥ 369 M
Investment etc.¥ 1 B¥ 647 M¥ 716 M¥ 836 M
Total Assets¥ 16 B¥ 18 B¥ 22 B¥ 28 B
Current Liabilities¥ 3 B¥ 5 B¥ 8 B¥ 11 B
Fixed Liabilities¥ 373 M¥ 397 M¥ 454 M¥ 479 M
Liabilities with interest----
Net Assets¥ 12 B¥ 12 B¥ 13 B¥ 16 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 10 B¥ 11 B¥ 12 B¥ 14 B
Liabilities and net assets¥ 16 B¥ 18 B¥ 22 B¥ 28 B
Indicator 2010-02-202011-02-202012-02-202013-02-20
Income statement
Sales¥ 9 B¥ 12 B¥ 16 B¥ 22 B
Cost of Sales¥ 7 B¥ 9 B¥ 13 B¥ 17 B
Gross profit¥ 1 B¥ 2 B¥ 2 B¥ 4 B
Other income¥ 674 M¥ 46 M¥ 72 M¥ 263 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 611 M¥ 624 M¥ 596 M¥ 1 B
Net income¥ 487 M¥ 1 B¥ 1 B¥ 2 B
Operating income¥ 424 M¥ 1 B¥ 1 B¥ 3 B
Ordinary Income¥ 457 M¥ 1 B¥ 1 B¥ 3 B
EBITDA¥ 752 M¥ 1 B¥ 1 B¥ 3 B
Income before income taxes¥ 580 M¥ 1 B¥ 1 B¥ 3 B
Depreciation¥ 184 M¥ 181 M¥ 200 M¥ 262 M
R&D expenses¥ 45 M---
Income taxes¥ 93 M¥ 569 M¥ 552 M¥ 1 B
Indicator 2010-02-202011-02-202012-02-202013-02-20
Cash flow statement
Operating CF¥ -711 M¥ 2 B¥ -434 M¥ 2 B
Investment CF¥ 1 B¥ -1 B¥ 2 B¥ 810 M
Financial CF¥ -235 M¥ -233 M¥ -204 M¥ -272 M
Foreign Exchange Effects¥ -939 K¥ -83 M¥ -33 M¥ 371 M
Net Change in Cash¥ 244 M¥ 529 M¥ 1 B¥ 3 B
Free CF¥ 480 M¥ 847 M¥ 1 B¥ 3 B
Capital expenditures¥ -193 M¥ -182 M¥ -495 M¥ -470 M
Cash dividends paid¥ -135 M¥ -99 M¥ -197 M¥ -262 M
Repayment loans----
Indicator 2010-02-202011-02-202012-02-202013-02-20
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -135 M¥ -99 M¥ -197 M¥ -262 M
Net income¥ 487 M¥ 1 B¥ 1 B¥ 2 B
Purchase of treasury stock-¥ -134 M¥ -45 K¥ -188 K
Other Change in Stockholders Equity-¥ -1 K¥ -2 K¥ -1 K
Other Change in Net Assets¥ 38 M¥ -116 M¥ -4 M¥ 453 M
Net Change in Net Assets¥ 390 M¥ 681 M¥ 1 B¥ 2 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: 瑞光 (Annual )

Statement Type
Annual : 瑞光
First quarter : 瑞光
Second quarter : 瑞光
Third quarter : 瑞光
Analysis Menu
@Outline : 瑞光
@Statement : 瑞光
@Rating : 瑞光
@Indicator : 瑞光
@Download : 瑞光
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka摂津市 - 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
@ 瑞光 6279 TSE 2st Machinery 2 Annual A

Related Company

@ BROTHER INDUSTRIES (Sales ¥ 497 B) +
@ JTEKT (Sales ¥ 1.0 T) +
@ EBARA (Sales ¥ 426 B) +
@ TOYOTA INDUSTRIES (Sales ¥ 1.5 T) +
@ TOYOTA INDUSTRIES (Sales ¥ 1.6 T) +
@ THK (Sales ¥ 168 B) +
@ グローリー (Sales ¥ 190 B) +
@ 不二越 (Sales ¥ 175 B) +
@ THK (Sales ¥ 196 B) +
@ TAKUMA (Sales ¥ 96 B) +
@ RIKEN (Sales ¥ 75 B) +
@ TSUBAKIMOTO CHAIN CO. (Sales ¥ 150 B) +
@ Fujitec (Sales ¥ 117 B) +

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