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Financial Indicator Details: HEPHAIST SEIKO (Annual )

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Indicator Summary: HEPHAIST SEIKO (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.60% (-1.71%)	-5.28% (-5.35%)	2.37% (1.30%)	8.78% (1.57%)	-2.12% (2.97%)
C/F margin (Industry Average)	14.21% (0.82%)	-6.31% (1.01%)	12.22% (1.28%)	-1.87% (0.95%)	- (0.26%)
ROA (Industry Average)	0.26% (-0.85%)	-1.39% (-2.16%)	0.94% (0.98%)	3.14% (1.54%)	-0.67% (2.02%)
ROE (Industry Average)	0.38% (-1.48%)	-1.95% (-6.31%)	1.31% (1.09%)	4.32% (-22.63%)	-0.93% (6.44%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-2.09% (-0.92%)	1.28% (2.48%)	4.52% (2.08%)	-0.92% (5.89%)
Sales growth (Industry Average)	- (-)	-43.28% (7.03%)	51.45% (17.85%)	-6.87% (7.36%)	-11.73% (-0.60%)
Net profit growth (Industry Average)	- (-)	-599.20% (1,876.70%)	168.01% (227.63%)	244.73% (81.26%)	-121.37% (41.50%)
Operating C/F growth (Industry Average)	- (-)	-125.19% (213.34%)	393.18% (177.52%)	-114.30% (321.51%)	- (45.23%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	69.16% (54.62%)	71.60% (53.48%)	71.78% (53.00%)	72.62% (52.55%)	71.83% (54.96%)
Liquidity ratio (Industry Average)	434.47% (275.50%)	382.49% (255.62%)	325.33% (236.09%)	311.65% (234.27%)	- (181.16%)
C/F ratio current liabilities (Industry Average)	157.86% (-34.70%)	-655.98% (-9.62%)	286.55% (127.25%)	-2,358.50% (118.97%)	- (160.74%)
Quick ratio (Industry Average)	338.23% (181.23%)	292.70% (174.53%)	239.17% (164.92%)	190.59% (163.41%)	- (127.32%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	87.40day (103.36day)	208.23day (124.14day)	149.94day (120.08day)	124.61day (118.23day)	- (86.98day)
Inventory turnover (Industry Average)	72.31day (64.40day)	113.59day (68.08day)	95.20day (58.12day)	151.01day (54.89day)	- (39.16day)
Payable turnover (Industry Average)	30.10day (59.00day)	65.88day (69.25day)	75.28day (70.33day)	83.24day (70.38day)	- (47.45day)
Working capita turnover (Industry Average)	129.61day (108.77day)	255.94day (122.97day)	169.85day (107.87day)	192.37day (102.74day)	- (78.69day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (44.82%)	- (9.85%)	- (-0.87%)	- (23.44%)
Dividend Yield (Industry Average)	- (0.26%)	- (0.21%)	- (0.17%)	- (0.15%)	- (0.13%)
PER (Industry Average)	- (-344.77%)	- (67.81%)	- (19.76%)	- (-11.14%)	- (3.64%)
PBR (Industry Average)	- (0.94%)	- (1.14%)	- (1.16%)	- (1.07%)	- (1.10%)
PCFR (Industry Average)	- (-0.75%)	- (0.28%)	- (-0.16%)	- (0.47%)	- (1.21%)
PSR (Industry Average)	- (0.96%)	- (1.21%)	- (1.10%)	- (0.98%)	- (1.15%)

Financial Indicator Details: HEPHAIST SEIKO

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.60%	-5.28%	2.37%	8.78%	-2.12%
C/F margin	14.21%	-6.31%	12.22%	-1.87%	-
ROA	0.26%	-1.39%	0.94%	3.14%	-0.67%
ROE	0.38%	-1.95%	1.31%	4.32%	-0.93%
Recurring margin	4.81%	-7.71%	4.49%	2.54%	-2.50%
EBIT margin	2.38%	-6.83%	5.15%	16.16%	-
EBITDA margin	10.11%	4.68%	11.47%	22.85%	-
NOPAT margin	1.43%	-4.10%	3.09%	9.69%	-
Sales SG rates	67.41%	69.82%	67.54%	68.81%	102.12%
Sales SG&A rates	27.60%	39.08%	28.01%	28.89%	-
Sales R&D expenses rates	1.99%	1.91%	0.12%	2.24%	-
Sales depreciation rates	7.73%	11.51%	6.31%	6.69%	-
Capital expenditures net sales ratio	-2.65%	-1.21%	-0.23%	-3.61%	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-29.88%	0.74%	9.54%	-100.00%
Equity growth	-	-2.09%	1.28%	4.52%	-0.92%
Total assets growth	-	-5.43%	1.03%	3.30%	0.16%
Sales growth	-	-43.28%	51.45%	-6.87%	-11.73%
Net profit growth	-	-599.20%	168.01%	244.73%	-121.37%
Operating C/F growth	-	-125.19%	393.18%	-114.30%	-
Recurring profit growth	-	-190.88%	188.24%	-47.22%	-186.84%
EBIT growth	-	-262.60%	214.11%	192.07%	-100.00%
EBITDA growth	-	-73.76%	271.26%	85.56%	-100.00%
NOPAT growth	-	-262.60%	214.11%	192.07%	-100.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	69.16%	71.60%	71.78%	72.62%	71.83%
Liquidity ratio	434.47%	382.49%	325.33%	311.65%	-
C/F ratio current liabilities	157.86%	-655.98%	286.55%	-2,358.50%	-
Quick ratio	338.23%	292.70%	239.17%	190.59%	-
Fixed ratio	77.76%	75.38%	71.44%	67.72%	-
D/E ratio	27.81%	21.28%	14.56%	19.12%	-
Loan to Value Ratio	19.23%	15.24%	10.45%	13.89%	-
Business investment C/F ratio	-18.67%	19.24%	-1.93%	192.40%	-
Liabilities with interest growth	-	-25.07%	-30.68%	37.22%	-100.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	189.70day	234.53day	156.00day	183.51day	-
Receivables turnover	87.40day	208.23day	149.94day	124.61day	-
Inventory turnover	72.31day	113.59day	95.20day	151.01day	-
Fixed assets turnover	444.93day	744.59day	471.89day	502.04day	-
Total asset turnover	827.19day	1,379.23day	920.09day	1,020.63day	1,158.23day
Payable turnover	30.10day	65.88day	75.28day	83.24day	-
Capital turnover	140.50day	247.74day	163.57day	175.64day	-
Equity turnover	572.12day	987.65day	660.46day	741.26day	832.06day
Working capita turnover	129.61day	255.94day	169.85day	192.37day	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 968 M	¥ 679 M	¥ 684 M	¥ 749 M	-
Accounts receivable-trade	¥ 446 M	¥ 603 M	¥ 657 M	¥ 509 M	-
Other Current Assets	¥ 848 M	¥ 996 M	¥ 1 B	¥ 1 B	-
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	-
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Intangible Assets	¥ 3 M	¥ 2 M	¥ 1 M	¥ 3 M	-
Investment etc.	¥ 130 M	¥ 160 M	¥ 138 M	¥ 56 M	¥ 4 B
Total Assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Current Liabilities	¥ 418 M	¥ 438 M	¥ 561 M	¥ 660 M	¥ 1 B
Fixed Liabilities	¥ 884 M	¥ 695 M	¥ 577 M	¥ 479 M	-
Liabilities with interest	¥ 812 M	¥ 608 M	¥ 422 M	¥ 579 M	-
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Capital stock	¥ 717 M	¥ 717 M	¥ 717 M	¥ 717 M	-
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Liabilities and net assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 1 B	¥ 738 M	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 607 M	¥ 319 M	¥ 519 M	¥ 465 M	¥ -28 M
Other income	¥ 2 M	¥ 62 M	¥ 14 M	¥ 210 M	-
SG&A	¥ 514 M	¥ 413 M	¥ 448 M	¥ 430 M	-
Other expenses	¥ 84 M	¥ 24 M	¥ 47 M	¥ 113 M	-
Net income	¥ 11 M	¥ -55 M	¥ 38 M	¥ 131 M	¥ -28 M
Operating income	¥ 92 M	¥ -94 M	¥ 71 M	¥ 34 M	¥ -31 M
Ordinary Income	¥ 89 M	¥ -81 M	¥ 72 M	¥ 38 M	¥ -33 M
EBITDA	¥ 188 M	¥ 49 M	¥ 183 M	¥ 340 M	-
Income before income taxes	¥ 40 M	¥ -83 M	¥ 74 M	¥ 235 M	-
Depreciation	¥ 144 M	¥ 121 M	¥ 101 M	¥ 99 M	-
R&D expenses	¥ 37 M	¥ 20 M	¥ 2 M	¥ 33 M	-
Income taxes	¥ 29 M	¥ -28 M	¥ 36 M	¥ 104 M	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 265 M	¥ -66 M	¥ 195 M	¥ -28 M	-
Investment CF	¥ -48 M	¥ -212 M	¥ -3 M	¥ 73 M	-
Financial CF	¥ 546 M	¥ -210 M	¥ -187 M	¥ 156 M	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 762 M	¥ -489 M	¥ 5 M	¥ 201 M	-
Free CF	¥ 216 M	¥ -279 M	¥ 192 M	¥ 45 M	-
Capital expenditures	¥ -49 M	¥ -12 M	¥ -3 M	¥ -53 M	-
Cash dividends paid	¥ -25 M	¥ -6 M	¥ -156 K	¥ -95 K	-
Repayment loans	¥ -127 M	¥ -203 M	¥ -196 M	¥ -142 M	-
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	¥ -24 M	¥ -6 M	-	-	-
Net income	¥ 11 M	¥ -55 M	¥ 38 M	¥ 131 M	-
Purchase of treasury stock	-	-	¥ -64 K	¥ -107 K	-
Other Change in Stockholders Equity	¥ 2 K	¥ 1 K	¥ -1 K	-	-
Other Change in Net Assets	¥ 2 M	¥ 882 K	¥ -1 M	¥ 499 K	-
Net Change in Net Assets	¥ -11 M	¥ -61 M	¥ 37 M	¥ 131 M	-

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Related Information: HEPHAIST SEIKO (Annual )

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Annual : HEPHAIST SEIKO

First quarter : HEPHAIST SEIKO

Second quarter : HEPHAIST SEIKO

Third quarter : HEPHAIST SEIKO

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Saitama - EDIUNET Prefectures

Saitama川越市 - 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
HEPHAIST SEIKO	6433	OSE JASDAQ	Machinery	3	Annual	CC

Related Company

YAMAZAKI (Sales ¥ 2 B)

HAMAI (Sales ¥ 3 B)

Kobe Diesel (Sales ¥ 10 B)

石井工作研究所 (Sales ¥ 2 B)

HEPHAIST SEIKO (Sales ¥ 1 B)

Nippon Conveyor (Sales ¥ 4 B)

旭産業 (Sales ¥ 1 B)

SEIKOH GIKEN (Sales ¥ 3 B)

NPC (Sales ¥ 3 B)

タカトリ (Sales ¥ 5 B)

SEIKOH GIKEN (Sales ¥ 3 B)

NAVITAS (Sales ¥ 1 B)

明治機械 (Sales ¥ 4 B)

関連する株式投資情報

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*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. .