EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TADANO +
@ ISEKI +
@ TOYO ENGINEERING +
@ HOSOKAWA MICRON +
@ Tsukishima Kikai +
@ 鶴見製作所 +
@ NAKANISHI METAL WORKS +
@ Hitachi Construction Machinery +
@ BROTHER INDUSTRIES +
@ DMG MORI SEIKI +
@ NIKKISO +
@ JTEKT +
@ ISEKI +
@ ディスコ +
@ THK +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nissan Motor
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Indicator Details: THK (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

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.67%
(-0.66%)
-12.39%
(-3.62%)
7.32%
(2.16%)
6.42%
(1.99%)
5.82%
(2.90%)
C/F margin
(Industry Average)
14.05%
(4.70%)
3.81%
(7.54%)
11.33%
(5.50%)
8.38%
(4.92%)
12.11%
(6.44%)
ROA
(Industry Average)
0.50%
(0.06%)
-6.04%
(-2.09%)
4.98%
(1.60%)
4.38%
(1.87%)
3.34%
(2.48%)
ROE
(Industry Average)
0.67%
(-1.64%)
-8.81%
(-5.90%)
8.31%
(0.94%)
7.20%
(2.98%)
5.18%
(1.27%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-8.69%
(-1.03%)
3.49%
(1.15%)
4.51%
(2.00%)
7.71%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-35.66%
(-15.86%)
65.31%
(16.84%)
3.25%
(6.78%)
-14.47%
(3.14%)
Net profit growth
(Industry Average)
-
(-)
-1,287.70%
(619.14%)
197.61%
(296.20%)
-9.44%
(45.12%)
-22.41%
(24.96%)
Operating C/F growth
(Industry Average)
-
(-)
-82.53%
(179.10%)
390.97%
(1,033.46%)
-23.62%
(513.03%)
23.57%
(216.75%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
73.93%
(52.84%)
68.64%
(52.97%)
60.02%
(52.95%)
60.87%
(52.41%)
64.49%
(53.96%)
Liquidity ratio
(Industry Average)
400.01%
(258.42%)
417.35%
(255.08%)
368.86%
(246.61%)
445.98%
(246.47%)
348.46%
(262.93%)
C/F ratio current liabilities
(Industry Average)
134.33%
(-34.95%)
781.04%
(2,853.22%)
240.47%
(1,298.42%)
269.88%
(14.57%)
272.89%
(252.80%)
Quick ratio
(Industry Average)
298.27%
(164.16%)
319.22%
(171.83%)
301.27%
(170.47%)
367.79%
(168.10%)
291.22%
(178.69%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
74.94day
(94.00day)
128.06day
(111.10day)
108.05day
(108.54day)
98.32day
(110.54day)
99.97day
(109.93day)
Inventory turnover
(Industry Average)
55.24day
(74.08day)
78.36day
(77.48day)
51.50day
(66.54day)
48.63day
(70.15day)
52.24day
(71.12day)
Payable turnover
(Industry Average)
41.58day
(53.76day)
76.67day
(62.57day)
60.76day
(63.26day)
51.28day
(64.51day)
45.19day
(58.15day)
Working capita turnover
(Industry Average)
88.60day
(114.33day)
129.75day
(126.01day)
98.78day
(111.82day)
95.68day
(116.18day)
107.02day
(122.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
54.31%
(45.16%)
2.54%
(2.78%)
-19.55%
(0.15%)
8.02%
(23.90%)
Dividend Yield
(Industry Average)
2.19%
(3.68%)
0.73%
(1.60%)
0.72%
(1.34%)
1.28%
(1.77%)
1.07%
(1.65%)
PER
(Industry Average)
146.97%
(251.40%)
-19.09%
(23.13%)
20.06%
(46.31%)
17.82%
(19.78%)
24.81%
(14.35%)
PBR
(Industry Average)
0.99%
(0.82%)
1.68%
(1.03%)
1.66%
(1.01%)
1.28%
(0.93%)
1.28%
(1.04%)
PCFR
(Industry Average)
7.02%
(1.14%)
62.04%
(56.28%)
12.95%
(16.58%)
13.65%
(-9.21%)
11.93%
(6.72%)
PSR
(Industry Average)
0.98%
(0.53%)
2.36%
(0.85%)
1.46%
(0.71%)
1.14%
(0.65%)
1.44%
(0.75%)

Financial Indicator Details: THK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.67%-12.39%7.32%6.42%5.82%
C/F margin14.05%3.81%11.33%8.38%12.11%
ROA0.50%-6.04%4.98%4.38%3.34%
ROE0.67%-8.81%8.31%7.20%5.18%
Recurring margin4.64%-7.62%11.34%9.68%8.76%
EBIT margin3.29%-12.31%11.52%9.53%8.95%
EBITDA margin9.22%-3.87%16.19%14.80%14.88%
NOPAT margin1.97%-7.39%6.91%5.72%5.37%
Sales SG rates73.03%79.89%71.44%72.58%73.68%
Sales SG&A rates22.21%28.35%17.09%17.38%19.36%
Sales R&D expenses rates1.69%2.88%1.90%1.98%2.33%
Sales depreciation rates5.93%8.44%4.66%5.26%5.92%
Capital expenditures net sales ratio-9.20%-6.26%-3.17%-6.66%-9.07%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-8.00%44.52%10.67%4.67%
Equity growth--8.69%3.49%4.51%7.71%
Total assets growth--1.65%18.35%3.06%1.66%
Sales growth--35.66%65.31%3.25%-14.47%
Net profit growth--1,287.70%197.61%-9.44%-22.41%
Operating C/F growth--82.53%390.97%-23.62%23.57%
Recurring profit growth--205.61%345.89%-11.83%-22.58%
EBIT growth--340.43%254.75%-14.59%-19.65%
EBITDA growth--127.01%791.07%-5.63%-14.02%
NOPAT growth--340.43%254.75%-14.59%-19.65%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy73.93%68.64%60.02%60.87%64.49%
Liquidity ratio400.01%417.35%368.86%445.98%348.46%
C/F ratio current liabilities134.33%781.04%240.47%269.88%272.89%
Quick ratio298.27%319.22%301.27%367.79%291.22%
Fixed ratio47.83%49.20%44.90%45.35%46.38%
D/E ratio11.25%18.48%29.77%34.18%31.73%
Loan to Value Ratio8.32%12.69%17.87%20.80%20.46%
Business investment C/F ratio-65.51%-164.28%-28.02%-79.52%-74.93%
Liabilities with interest growth-50.00%66.66%20.00%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover130.57day219.21day191.63day205.40day251.40day
Receivables turnover74.94day128.06day108.05day98.32day99.97day
Inventory turnover55.24day78.36day51.50day48.63day52.24day
Fixed assets turnover173.06day252.68day144.36day147.60day190.11day
Total asset turnover489.36day748.08day535.58day534.58day635.50day
Payable turnover41.58day76.67day60.76day51.28day45.19day
Capital turnover70.45day109.52day66.24day64.16day75.02day
Equity turnover361.82day513.51day321.49day325.41day409.85day
Working capita turnover88.60day129.75day98.78day95.68day107.02day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 64 B¥ 69 B¥ 100 B¥ 110 B¥ 115 B
Accounts receivable-trade¥ 36 B¥ 40 B¥ 56 B¥ 53 B¥ 46 B
Other Current Assets¥ 71 B¥ 74 B¥ 91 B¥ 87 B¥ 77 B
Current Assets¥ 135 B¥ 143 B¥ 191 B¥ 198 B¥ 193 B
Tangible Assets¥ 85 B¥ 79 B¥ 75 B¥ 79 B¥ 87 B
Intangible Assets¥ 9 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Investment etc.¥ 10 B¥ 11 B¥ 11 B¥ 7 B¥ 8 B
Total Assets¥ 240 B¥ 236 B¥ 279 B¥ 288 B¥ 293 B
Current Liabilities¥ 33 B¥ 34 B¥ 51 B¥ 44 B¥ 55 B
Fixed Liabilities¥ 28 B¥ 39 B¥ 59 B¥ 68 B¥ 48 B
Liabilities with interest¥ 20 B¥ 30 B¥ 50 B¥ 60 B¥ 60 B
Net Assets¥ 177 B¥ 162 B¥ 167 B¥ 175 B¥ 189 B
Capital stock¥ 34 B¥ 34 B¥ 34 B¥ 34 B¥ 34 B
Capital surplus etc.¥ 143 B¥ 127 B¥ 133 B¥ 140 B¥ 154 B
Liabilities and net assets¥ 240 B¥ 236 B¥ 279 B¥ 288 B¥ 293 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 179 B¥ 115 B¥ 190 B¥ 196 B¥ 168 B
Cost of Sales¥ 130 B¥ 92 B¥ 136 B¥ 142 B¥ 124 B
Gross profit¥ 48 B¥ 23 B¥ 54 B¥ 53 B¥ 44 B
Other income¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 4 B
SG&A¥ 39 B¥ 32 B¥ 32 B¥ 34 B¥ 32 B
Other expenses¥ 9 B¥ 7 B¥ 9 B¥ 9 B¥ 6 B
Net income¥ 1 B¥ -14 B¥ 13 B¥ 12 B¥ 9 B
Operating income¥ 8 B¥ -9 B¥ 21 B¥ 19 B¥ 11 B
Ordinary Income¥ 8 B¥ -8 B¥ 21 B¥ 19 B¥ 14 B
EBITDA¥ 16 B¥ -4 B¥ 30 B¥ 29 B¥ 25 B
Income before income taxes¥ 6 B¥ -14 B¥ 21 B¥ 18 B¥ 14 B
Depreciation¥ 10 B¥ 9 B¥ 8 B¥ 10 B¥ 9 B
R&D expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Income taxes¥ 4 B¥ -172 M¥ 7 B¥ 5 B¥ 4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 25 B¥ 4 B¥ 21 B¥ 16 B¥ 20 B
Investment CF¥ -19 B¥ -7 B¥ -6 B¥ -10 B¥ -15 B
Financial CF¥ 11 B¥ 7 B¥ 17 B¥ 6 B¥ -5 B
Foreign Exchange Effects¥ -2 B¥ 125 M¥ -2 B¥ -2 B¥ 5 B
Net Change in Cash¥ 14 B¥ 5 B¥ 30 B¥ 10 B¥ 5 B
Free CF¥ 6 B¥ -2 B¥ 15 B¥ 5 B¥ 5 B
Capital expenditures¥ -16 B¥ -7 B¥ -6 B¥ -13 B¥ -15 B
Cash dividends paid¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -3 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B
Net income¥ 1 B¥ -14 B¥ 13 B¥ 12 B¥ 9 B
Purchase of treasury stock¥ -5 M¥ -4 M¥ -3 M¥ -2 M¥ -2 B
Other Change in Stockholders Equity-¥ -1 M¥ -2 M¥ 315 M-
Other Change in Net Assets¥ -12 B¥ 844 M¥ -6 B¥ -3 B¥ 8 B
Net Change in Net Assets¥ -15 B¥ -15 B¥ 5 B¥ 7 B¥ 13 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: THK (Annual )

Statement Type
Annual : THK
First quarter : THK
Second quarter : THK
Third quarter : THK
Analysis Menu
@Outline : THK
@Statement : THK
@Rating : THK
@Indicator : THK
@Download : THK
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo品川区 - 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
@ THK 6481 TSE 1st Machinery 3 Annual A

Related Company

@ NTN (Sales ¥ 543 B) +
@ THK (Sales ¥ 168 B) +
@ JTEKT (Sales ¥ 1.0 T) +
@ Asahi Diamond Industrial (Sales ¥ 38 B) +
@ 鶴見製作所 (Sales ¥ 35 B) +
@ HOSOKAWA MICRON (Sales ¥ 44 B) +
@ ISEKI (Sales ¥ 155 B) +
@ Amano (Sales ¥ 90 B) +
@ Hitachi Construction Machinery (Sales ¥ 772 B) +
@ Kurita Water Industries (Sales ¥ 180 B) +
@ ミネベア (Sales ¥ 282 B) +
@ BROTHER INDUSTRIES (Sales ¥ 497 B) +
@ DMG MORI SEIKI (Sales ¥ 148 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.106 sec.)