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Financial Indicator Details: TAKAOKA ELECTRIC MFG. (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
0.68%
(-5.12%)
0.90%
(-5.42%)
2.95%
(-134.11%)
1.46%
(0.73%)
C/F margin
(Industry Average)
-1.32%
(5.01%)
9.82%
(4.43%)
9.94%
(-0.73%)
1.91%
(5.39%)
ROA
(Industry Average)
0.60%
(-2.51%)
0.83%
(0.93%)
3.11%
(-76.57%)
1.29%
(1.17%)
ROE
(Industry Average)
1.64%
(-13.51%)
2.14%
(-0.70%)
7.46%
(7.29%)
3.07%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(4.79%)
-0.25%
(2.73%)
5.08%
(4.81%)
0.43%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-1.31%
(9.97%)
11.40%
(0.73%)
-16.67%
(1.08%)
Net profit growth
(Industry Average)
-
(42.18%)
30.35%
(196.11%)
265.93%
(128.89%)
-58.67%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(159.28%)
832.23%
(1,817.58%)
12.84%
(52.62%)
-83.99%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
36.76%
(52.42%)
39.08%
(52.03%)
41.77%
(48.96%)
42.10%
(54.93%)
Liquidity ratio
(Industry Average)
184.41%
(289.42%)
170.83%
(273.60%)
163.70%
(293.35%)
170.55%
(303.12%)
C/F ratio current liabilities
(Industry Average)
-2,957.56%
(-5,277.17%)
411.34%
(915.02%)
359.19%
(247.91%)
2,196.89%
(61.58%)
Quick ratio
(Industry Average)
99.20%
(198.32%)
92.69%
(190.44%)
97.07%
(199.99%)
102.32%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
93.42day
(97.97day)
86.56day
(93.08day)
84.45day
(96.28day)
119.37day
(96.46day)
Inventory turnover
(Industry Average)
94.11day
(56.69day)
87.89day
(54.48day)
62.85day
(57.88day)
83.39day
(61.47day)
Payable turnover
(Industry Average)
66.23day
(50.82day)
64.39day
(50.09day)
63.78day
(49.60day)
81.36day
(48.06day)
Working capita turnover
(Industry Average)
121.31day
(103.84day)
110.07day
(97.46day)
83.53day
(104.56day)
121.40day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(51.72%)
64.79%
(6.60%)
14.24%
(-6.45%)
-30.62%
(9.03%)
Dividend Yield
(Industry Average)
2.54%
(1.40%)
1.39%
(1.46%)
1.21%
(1.72%)
1.95%
(1.73%)
PER
(Industry Average)
66.46%
(17.36%)
84.02%
(19.94%)
26.23%
(15.32%)
44.03%
(17.02%)
PBR
(Industry Average)
1.09%
(1.36%)
1.80%
(1.44%)
1.95%
(1.09%)
1.35%
(1.35%)
PCFR
(Industry Average)
-34.21%
(-49.67%)
7.70%
(7.88%)
7.79%
(5.55%)
33.79%
(10.43%)
PSR
(Industry Average)
0.45%
(1.36%)
0.75%
(1.13%)
0.77%
(1.79%)
0.64%
(0.74%)

Financial Indicator Details: TAKAOKA ELECTRIC MFG.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin0.68%0.90%2.95%1.46%
C/F margin-1.32%9.82%9.94%1.91%
ROA0.60%0.83%3.11%1.29%
ROE1.64%2.14%7.46%3.07%
Recurring margin0.81%2.29%6.76%3.31%
EBIT margin-1.45%2.21%5.36%3.91%
EBITDA margin2.48%5.79%8.61%7.65%
NOPAT margin-0.87%1.32%3.21%2.34%
Sales SG rates81.87%80.23%76.48%78.43%
Sales SG&A rates17.30%17.60%17.02%18.86%
Sales R&D expenses rates----
Sales depreciation rates3.93%3.58%3.24%3.74%
Capital expenditures net sales ratio-2.74%-3.51%-5.51%-5.28%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash-2.35%-6.31%-26.11%
Equity growth--0.25%5.08%0.43%
Total assets growth--6.16%-1.69%-0.33%
Sales growth--1.31%11.40%-16.67%
Net profit growth-30.35%265.93%-58.67%
Operating C/F growth-832.23%12.84%-83.99%
Recurring profit growth-177.06%228.77%-59.22%
EBIT growth-250.22%170.45%-39.22%
EBITDA growth-130.21%65.50%-25.97%
NOPAT growth-250.22%170.45%-39.22%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy36.76%39.08%41.77%42.10%
Liquidity ratio184.41%170.83%163.70%170.55%
C/F ratio current liabilities-2,957.56%411.34%359.19%2,196.89%
Quick ratio99.20%92.69%97.07%102.32%
Fixed ratio62.26%60.09%64.31%65.63%
D/E ratio56.60%44.68%31.25%30.64%
Loan to Value Ratio20.81%17.46%13.05%12.90%
Business investment C/F ratio207.73%-35.78%-55.47%-276.36%
Liabilities with interest growth--21.25%-26.50%-1.52%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover48.33day50.12day42.15day37.37day
Receivables turnover93.42day86.56day84.45day119.37day
Inventory turnover94.11day87.89day62.85day83.39day
Fixed assets turnover94.40day92.09day92.95day114.34day
Total asset turnover412.37day392.10day345.97day413.79day
Payable turnover66.23day64.39day63.78day81.36day
Capital turnover46.93day47.55day42.68day51.22day
Equity turnover151.61day153.23day144.54day174.21day
Working capita turnover121.31day110.07day83.53day121.40day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 6 B¥ 6 B¥ 5 B¥ 4 B
Accounts receivable-trade¥ 11 B¥ 10 B¥ 11 B¥ 13 B
Other Current Assets¥ 27 B¥ 25 B¥ 23 B¥ 25 B
Current Assets¥ 33 B¥ 31 B¥ 29 B¥ 30 B
Tangible Assets¥ 11 B¥ 11 B¥ 12 B¥ 13 B
Intangible Assets¥ 818 M¥ 615 M¥ 394 M¥ 202 M
Investment etc.¥ 6 B¥ 5 B¥ 5 B¥ 4 B
Total Assets¥ 51 B¥ 48 B¥ 47 B¥ 47 B
Current Liabilities¥ 17 B¥ 18 B¥ 18 B¥ 17 B
Fixed Liabilities¥ 14 B¥ 11 B¥ 9 B¥ 9 B
Liabilities with interest¥ 10 B¥ 8 B¥ 6 B¥ 6 B
Net Assets¥ 19 B¥ 19 B¥ 19 B¥ 20 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 13 B¥ 13 B¥ 14 B¥ 14 B
Liabilities and net assets¥ 51 B¥ 48 B¥ 47 B¥ 47 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 45 B¥ 45 B¥ 50 B¥ 42 B
Cost of Sales¥ 37 B¥ 36 B¥ 38 B¥ 33 B
Gross profit¥ 8 B¥ 8 B¥ 11 B¥ 9 B
Other income¥ 1 B¥ 473 M¥ 370 M¥ 741 M
SG&A¥ 7 B¥ 7 B¥ 8 B¥ 7 B
Other expenses¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Net income¥ 313 M¥ 408 M¥ 1 B¥ 617 M
Operating income¥ 377 M¥ 980 M¥ 3 B¥ 1 B
Ordinary Income¥ 375 M¥ 1 B¥ 3 B¥ 1 B
EBITDA¥ 1 B¥ 2 B¥ 4 B¥ 3 B
Income before income taxes¥ -881 M¥ 824 M¥ 2 B¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ -1 B¥ 416 M¥ 1 B¥ 950 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ -608 M¥ 4 B¥ 5 B¥ 804 M
Investment CF¥ 1 B¥ -1 B¥ -2 B¥ -1 B
Financial CF¥ -2 B¥ -2 B¥ -2 B¥ -625 M
Foreign Exchange Effects----
Net Change in Cash¥ -2 B¥ 142 M¥ -393 M¥ -1 B
Free CF¥ 453 M¥ 2 B¥ 2 B¥ -898 M
Capital expenditures¥ -1 B¥ -1 B¥ -2 B¥ -2 B
Cash dividends paid¥ -530 M¥ -477 M¥ -477 M¥ -530 M
Repayment loans¥ -1 B¥ -3 B¥ -3 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -530 M¥ -477 M¥ -477 M¥ -530 M
Net income¥ 313 M¥ 408 M¥ 1 B¥ 617 M
Purchase of treasury stock-¥ -1 M¥ -1 M-
Other Change in Stockholders Equity-¥ 1 M-¥ -1 M
Other Change in Net Assets¥ -150 M¥ 22 M¥ -47 M-
Net Change in Net Assets¥ -367 M¥ -47 M¥ 968 M¥ 86 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: TAKAOKA ELECTRIC MFG. (Annual )

Statement Type
Annual : TAKAOKA ELECTRIC MFG.
First quarter : TAKAOKA ELECTRIC MFG.
Second quarter : TAKAOKA ELECTRIC MFG.
Third quarter : TAKAOKA ELECTRIC MFG.
Analysis Menu
@Outline : TAKAOKA ELECTRIC MFG.
@Statement : TAKAOKA ELECTRIC MFG.
@Rating : TAKAOKA ELECTRIC MFG.
@Indicator : TAKAOKA ELECTRIC MFG.
@Download : TAKAOKA ELECTRIC MFG.
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ TAKAOKA ELECTRIC MFG. 6621 TSE 1st Electric Appliances 3 Annual BBB

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