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Financial Indicator Details: 戸上電機製作所 (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)
-0.70%
(-7.25%)
-0.14%
(-5.12%)
0.47%
(-5.42%)
1.52%
(-134.11%)
2.86%
(0.73%)
C/F margin
(Industry Average)
-0.63%
(5.52%)
8.27%
(5.01%)
4.83%
(4.43%)
2.70%
(-0.73%)
6.91%
(5.39%)
ROA
(Industry Average)
-0.70%
(-5.60%)
-0.13%
(-2.51%)
0.47%
(0.93%)
1.55%
(-76.57%)
2.91%
(1.17%)
ROE
(Industry Average)
-2.03%
(-28.48%)
-0.40%
(-13.51%)
1.38%
(-0.70%)
4.55%
(7.29%)
7.95%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-2.20%
(4.79%)
0.09%
(2.73%)
4.11%
(4.81%)
10.62%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-6.39%
(-9.05%)
4.76%
(9.97%)
7.49%
(0.73%)
2.89%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
80.71%
(42.18%)
446.03%
(196.11%)
242.66%
(128.89%)
92.99%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
1,317.31%
(159.28%)
-38.84%
(1,817.58%)
-39.92%
(52.62%)
163.57%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.88%
(52.56%)
33.99%
(52.42%)
34.03%
(52.03%)
34.08%
(48.96%)
36.67%
(54.93%)
Liquidity ratio
(Industry Average)
217.36%
(290.45%)
192.93%
(289.42%)
184.88%
(273.60%)
180.32%
(293.35%)
182.08%
(303.12%)
C/F ratio current liabilities
(Industry Average)
-5,119.53%
(223.42%)
486.06%
(-5,277.17%)
856.18%
(915.02%)
1,567.30%
(247.91%)
612.09%
(61.58%)
Quick ratio
(Industry Average)
122.69%
(194.30%)
121.14%
(198.32%)
116.31%
(190.44%)
125.11%
(199.99%)
122.30%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
87.45day
(79.52day)
105.66day
(97.97day)
104.86day
(93.08day)
115.68day
(96.28day)
112.00day
(96.46day)
Inventory turnover
(Industry Average)
95.14day
(56.07day)
91.00day
(56.69day)
87.22day
(54.48day)
72.04day
(57.88day)
78.87day
(61.47day)
Payable turnover
(Industry Average)
52.34day
(41.80day)
70.05day
(50.82day)
77.22day
(50.09day)
73.21day
(49.60day)
80.49day
(48.06day)
Working capita turnover
(Industry Average)
130.26day
(93.79day)
126.61day
(103.84day)
114.87day
(97.46day)
114.51day
(104.56day)
110.38day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
3.68%
(51.72%)
7.95%
(6.60%)
1.63%
(-6.45%)
-0.80%
(9.03%)
Dividend Yield
(Industry Average)
4.10%
(3.40%)
2.19%
(1.40%)
0.81%
(1.46%)
1.59%
(1.72%)
1.60%
(1.73%)
PER
(Industry Average)
-24.38%
(35.90%)
-131.07%
(17.36%)
40.89%
(19.94%)
12.12%
(15.32%)
6.23%
(17.02%)
PBR
(Industry Average)
0.49%
(1.50%)
0.52%
(1.36%)
0.56%
(1.44%)
0.55%
(1.09%)
0.49%
(1.35%)
PCFR
(Industry Average)
-26.98%
(5.15%)
2.29%
(-49.67%)
4.05%
(7.88%)
6.86%
(5.55%)
2.58%
(10.43%)
PSR
(Industry Average)
0.17%
(0.51%)
0.19%
(1.36%)
0.19%
(1.13%)
0.18%
(1.79%)
0.17%
(0.74%)

Financial Indicator Details: 戸上電機製作所

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.70%-0.14%0.47%1.52%2.86%
C/F margin-0.63%8.27%4.83%2.70%6.91%
ROA-0.70%-0.13%0.47%1.55%2.91%
ROE-2.03%-0.40%1.38%4.55%7.95%
Recurring margin1.84%0.57%1.34%2.55%4.36%
EBIT margin1.19%0.56%1.49%2.77%4.07%
EBITDA margin5.41%4.63%5.12%5.88%6.38%
NOPAT margin0.71%0.33%0.89%1.66%2.44%
Sales SG rates78.45%79.36%79.36%80.63%78.36%
Sales SG&A rates19.23%20.32%19.14%17.20%17.96%
Sales R&D expenses rates-----
Sales depreciation rates4.21%4.07%3.63%3.11%2.31%
Capital expenditures net sales ratio-3.12%-1.03%-1.10%-1.33%-1.36%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-15.66%2.59%17.87%2.13%
Equity growth--2.20%0.09%4.11%10.62%
Total assets growth-0.36%-0.01%3.94%2.82%
Sales growth--6.39%4.76%7.49%2.89%
Net profit growth-80.71%446.03%242.66%92.99%
Operating C/F growth-1,317.31%-38.84%-39.92%163.57%
Recurring profit growth--70.85%145.78%103.79%75.58%
EBIT growth--56.14%178.69%100.12%50.94%
EBITDA growth--19.81%15.78%23.44%11.67%
NOPAT growth--56.14%178.69%100.12%50.94%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.88%33.99%34.03%34.08%36.67%
Liquidity ratio217.36%192.93%184.88%180.32%182.08%
C/F ratio current liabilities-5,119.53%486.06%856.18%1,567.30%612.09%
Quick ratio122.69%121.14%116.31%125.11%122.30%
Fixed ratio56.86%50.99%46.54%39.82%34.75%
D/E ratio76.45%68.18%61.07%68.01%48.96%
Loan to Value Ratio26.67%23.17%20.78%23.18%17.95%
Business investment C/F ratio490.50%-12.48%-22.79%-49.57%-19.75%
Liabilities with interest growth--12.77%-10.34%15.94%-20.35%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover58.48day72.27day70.78day77.61day77.05day
Receivables turnover87.45day105.66day104.86day115.68day112.00day
Inventory turnover95.14day91.00day87.22day72.04day78.87day
Fixed assets turnover71.98day67.44day58.82day48.75day45.74day
Total asset turnover362.85day389.09day371.33day359.09day358.86day
Payable turnover52.34day70.05day77.22day73.21day80.49day
Capital turnover66.34day70.88day67.65day62.94day61.17day
Equity turnover126.59day132.26day126.37day122.40day131.60day
Working capita turnover130.26day126.61day114.87day114.51day110.38day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 3 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Other Current Assets¥ 8 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B
Current Assets¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 13 B
Tangible Assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 49 M¥ 219 M¥ 172 M¥ 125 M¥ 83 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 15 B¥ 15 B¥ 15 B¥ 16 B¥ 17 B
Current Liabilities¥ 5 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
Fixed Liabilities¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
Liabilities with interest¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Net Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Liabilities and net assets¥ 15 B¥ 15 B¥ 15 B¥ 16 B¥ 17 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 15 B¥ 14 B¥ 15 B¥ 16 B¥ 17 B
Cost of Sales¥ 12 B¥ 11 B¥ 12 B¥ 13 B¥ 13 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 153 M¥ 175 M¥ 161 M¥ 175 M¥ 216 M
SG&A¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
Other expenses¥ 620 M¥ 277 M¥ 296 M¥ 276 M¥ 355 M
Net income¥ -112 M¥ -21 M¥ 75 M¥ 257 M¥ 496 M
Operating income¥ 367 M¥ 46 M¥ 234 M¥ 364 M¥ 634 M
Ordinary Income¥ 294 M¥ 85 M¥ 211 M¥ 430 M¥ 755 M
EBITDA¥ 863 M¥ 692 M¥ 801 M¥ 989 M¥ 1 B
Income before income taxes¥ 138 M¥ 31 M¥ 184 M¥ 421 M¥ 670 M
Depreciation¥ 672 M¥ 608 M¥ 568 M¥ 523 M¥ 400 M
R&D expenses-----
Income taxes¥ 237 M¥ 87 M¥ 85 M¥ 158 M¥ 174 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -101 M¥ 1 B¥ 755 M¥ 454 M¥ 1 B
Investment CF¥ -547 M¥ -235 M¥ -266 M¥ -254 M¥ -260 M
Financial CF¥ 347 M¥ -652 M¥ -449 M¥ 409 M¥ -904 M
Foreign Exchange Effects¥ -30 M¥ -1 M¥ -19 M¥ 2 M¥ 48 M
Net Change in Cash¥ -330 M¥ 346 M¥ 19 M¥ 611 M¥ 80 M
Free CF¥ -648 M¥ 1 B¥ 489 M¥ 200 M¥ 937 M
Capital expenditures¥ -498 M¥ -154 M¥ -172 M¥ -225 M¥ -236 M
Cash dividends paid¥ -112 M¥ -62 M¥ -24 M¥ -49 M¥ -49 M
Repayment loans¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -112 M¥ -62 M¥ -24 M¥ -49 M¥ -49 M
Net income¥ -112 M¥ -21 M¥ 75 M¥ 257 M¥ 496 M
Purchase of treasury stock¥ -13 M¥ -690 K¥ -657 K¥ -466 K¥ -506 K
Other Change in Stockholders Equity¥ -9 M¥ -1 K¥ -2 K--
Other Change in Net Assets¥ -86 M¥ -37 M¥ -44 M¥ 15 M¥ 153 M
Net Change in Net Assets¥ -334 M¥ -121 M¥ 5 M¥ 223 M¥ 599 M

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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: 戸上電機製作所 (Annual )

Statement Type
Annual : 戸上電機製作所
First quarter : 戸上電機製作所
Second quarter : 戸上電機製作所
Third quarter : 戸上電機製作所
Analysis Menu
@Outline : 戸上電機製作所
@Statement : 戸上電機製作所
@Rating : 戸上電機製作所
@Indicator : 戸上電機製作所
@Download : 戸上電機製作所
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Saga - EDIUNET Prefectures
Saga佐賀市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ 戸上電機製作所 6643 TSE 2st Electric Appliances 3 Annual BBB

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@ Lasertec (Sales ¥ 11 B) +
@ KIKUSUI ELECTRONICS (Sales ¥ 7 B) +
@ JVCケンウッド (Sales ¥ 306 B) +
@ HOCHIKI (Sales ¥ 61 B) +
@ Nippon Columbia, (Sales ¥ 14 B) +
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@ 日本マイクロニクス (Sales ¥ 20 B) +
@ 戸上電機製作所 (Sales ¥ 17 B) +

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