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Financial Indicator Details: TOA (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)
4.89%
(-7.25%)
3.23%
(-5.12%)
2.74%
(-5.42%)
5.66%
(-134.11%)
6.55%
(0.73%)
C/F margin
(Industry Average)
4.04%
(5.52%)
7.68%
(5.01%)
6.03%
(4.43%)
4.22%
(-0.73%)
5.31%
(5.39%)
ROA
(Industry Average)
4.96%
(-5.60%)
2.81%
(-2.51%)
2.52%
(0.93%)
5.33%
(-76.57%)
5.56%
(1.17%)
ROE
(Industry Average)
6.20%
(-28.48%)
3.54%
(-13.51%)
3.23%
(-0.70%)
6.87%
(7.29%)
7.35%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.47%
(4.79%)
-0.34%
(2.73%)
4.57%
(4.81%)
11.34%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-10.55%
(-9.05%)
6.92%
(9.97%)
7.80%
(0.73%)
2.95%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
-40.89%
(42.18%)
-9.21%
(196.11%)
122.48%
(128.89%)
19.13%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
69.80%
(159.28%)
-15.94%
(1,817.58%)
-24.57%
(52.62%)
29.42%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
79.92%
(52.56%)
79.36%
(52.42%)
78.06%
(52.03%)
77.54%
(48.96%)
75.67%
(54.93%)
Liquidity ratio
(Industry Average)
551.34%
(290.45%)
519.42%
(289.42%)
488.67%
(273.60%)
470.84%
(293.35%)
407.19%
(303.12%)
C/F ratio current liabilities
(Industry Average)
321.47%
(223.42%)
206.88%
(-5,277.17%)
273.63%
(915.02%)
401.97%
(247.91%)
406.51%
(61.58%)
Quick ratio
(Industry Average)
388.18%
(194.30%)
381.86%
(198.32%)
351.80%
(190.44%)
334.24%
(199.99%)
258.40%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
72.37day
(79.52day)
80.14day
(97.97day)
75.82day
(93.08day)
82.04day
(96.28day)
86.12day
(96.46day)
Inventory turnover
(Industry Average)
56.13day
(56.07day)
60.46day
(56.69day)
62.11day
(54.48day)
67.08day
(57.88day)
88.95day
(61.47day)
Payable turnover
(Industry Average)
28.94day
(41.80day)
32.77day
(50.82day)
34.06day
(50.09day)
30.46day
(49.60day)
40.36day
(48.06day)
Working capita turnover
(Industry Average)
99.55day
(93.79day)
107.82day
(103.84day)
103.87day
(97.46day)
118.66day
(104.56day)
134.70day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
10.13%
(51.72%)
-4.69%
(6.60%)
37.78%
(-6.45%)
13.26%
(9.03%)
Dividend Yield
(Industry Average)
4.41%
(3.40%)
3.82%
(1.40%)
3.98%
(1.46%)
2.98%
(1.72%)
2.69%
(1.73%)
PER
(Industry Average)
9.65%
(35.90%)
17.99%
(17.36%)
18.89%
(19.94%)
11.70%
(15.32%)
11.12%
(17.02%)
PBR
(Industry Average)
0.59%
(1.50%)
0.63%
(1.36%)
0.61%
(1.44%)
0.80%
(1.09%)
0.81%
(1.35%)
PCFR
(Industry Average)
11.68%
(5.15%)
7.57%
(-49.67%)
8.59%
(7.88%)
15.69%
(5.55%)
13.73%
(10.43%)
PSR
(Industry Average)
0.47%
(0.51%)
0.58%
(1.36%)
0.51%
(1.13%)
0.66%
(1.79%)
0.72%
(0.74%)

Financial Indicator Details: TOA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.89%3.23%2.74%5.66%6.55%
C/F margin4.04%7.68%6.03%4.22%5.31%
ROA4.96%2.81%2.52%5.33%5.56%
ROE6.20%3.54%3.23%6.87%7.35%
Recurring margin8.15%5.62%7.62%9.65%10.53%
EBIT margin7.53%3.48%5.42%9.61%10.51%
EBITDA margin9.61%5.80%7.51%11.53%12.46%
NOPAT margin4.52%2.09%3.25%5.76%6.31%
Sales SG rates53.84%54.32%53.67%53.08%52.81%
Sales SG&A rates37.99%40.25%38.47%37.45%37.40%
Sales R&D expenses rates-----
Sales depreciation rates2.07%2.31%2.08%1.92%1.94%
Capital expenditures net sales ratio-1.40%-1.00%-0.95%-1.55%-3.13%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-12.97%3.13%-1.05%-3.31%
Equity growth-3.47%-0.34%4.57%11.34%
Total assets growth-4.20%1.31%5.26%14.10%
Sales growth--10.55%6.92%7.80%2.95%
Net profit growth--40.89%-9.21%122.48%19.13%
Operating C/F growth-69.80%-15.94%-24.57%29.42%
Recurring profit growth--38.23%44.76%36.50%12.39%
EBIT growth--58.61%66.45%90.88%12.61%
EBITDA growth--46.00%38.37%65.52%11.21%
NOPAT growth--58.61%66.45%90.88%12.61%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy79.92%79.36%78.06%77.54%75.67%
Liquidity ratio551.34%519.42%488.67%470.84%407.19%
C/F ratio current liabilities321.47%206.88%273.63%401.97%406.51%
Quick ratio388.18%381.86%351.80%334.24%258.40%
Fixed ratio23.18%21.64%21.13%20.55%20.89%
D/E ratio1.09%1.16%1.13%0.92%1.56%
Loan to Value Ratio0.87%0.92%0.88%0.71%1.18%
Business investment C/F ratio-34.79%-13.02%-15.88%-36.86%-59.00%
Liabilities with interest growth-9.27%-2.12%-14.86%87.27%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover111.91day141.35day136.34day125.13day117.51day
Receivables turnover72.37day80.14day75.82day82.04day86.12day
Inventory turnover56.13day60.46day62.11day67.08day88.95day
Fixed assets turnover66.70day72.05day65.56day61.85day67.98day
Total asset turnover360.00day419.39day397.38day388.04day430.06day
Payable turnover28.94day32.77day34.06day30.46day40.36day
Capital turnover55.25day61.77day57.76day53.58day52.05day
Equity turnover287.72day332.84day310.20day300.91day325.44day
Working capita turnover99.55day107.82day103.87day118.66day134.70day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 10 B¥ 12 B¥ 12 B¥ 12 B¥ 11 B
Accounts receivable-trade¥ 6 B¥ 6 B¥ 6 B¥ 8 B¥ 8 B
Other Current Assets¥ 14 B¥ 13 B¥ 14 B¥ 16 B¥ 20 B
Current Assets¥ 25 B¥ 25 B¥ 26 B¥ 28 B¥ 32 B
Tangible Assets¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
Intangible Assets¥ 418 M¥ 635 M¥ 849 M¥ 812 M¥ 830 M
Investment etc.¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
Total Assets¥ 34 B¥ 35 B¥ 36 B¥ 38 B¥ 43 B
Current Liabilities¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 7 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities with interest¥ 302 M¥ 330 M¥ 323 M¥ 275 M¥ 515 M
Net Assets¥ 27 B¥ 28 B¥ 28 B¥ 29 B¥ 33 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 22 B¥ 23 B¥ 23 B¥ 24 B¥ 27 B
Liabilities and net assets¥ 34 B¥ 35 B¥ 36 B¥ 38 B¥ 43 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 34 B¥ 31 B¥ 33 B¥ 35 B¥ 37 B
Cost of Sales¥ 18 B¥ 16 B¥ 17 B¥ 19 B¥ 19 B
Gross profit¥ 16 B¥ 14 B¥ 15 B¥ 16 B¥ 17 B
Other income¥ 250 M¥ 307 M¥ 172 M¥ 161 M¥ 316 M
SG&A¥ 13 B¥ 12 B¥ 12 B¥ 13 B¥ 13 B
Other expenses¥ 1 B¥ 945 M¥ 1 B¥ 1 B¥ 1 B
Net income¥ 1 B¥ 1 B¥ 916 M¥ 2 B¥ 2 B
Operating income¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
Ordinary Income¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
EBITDA¥ 3 B¥ 1 B¥ 2 B¥ 4 B¥ 4 B
Income before income taxes¥ 2 B¥ 1 B¥ 1 B¥ 3 B¥ 3 B
Depreciation¥ 725 M¥ 723 M¥ 695 M¥ 691 M¥ 720 M
R&D expenses-----
Income taxes¥ 933 M¥ 52 M¥ 798 M¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Investment CF¥ -748 M¥ -927 M¥ -679 M¥ -799 M¥ -734 M
Financial CF¥ -992 M¥ -735 M¥ -659 M¥ -760 M¥ -581 M
Foreign Exchange Effects¥ -753 M¥ 121 M¥ -391 M¥ -177 M¥ 412 M
Net Change in Cash¥ -1 B¥ 854 M¥ 283 M¥ -219 M¥ 1 B
Free CF¥ 663 M¥ 1 B¥ 1 B¥ 720 M¥ 1 B
Capital expenditures¥ -491 M¥ -312 M¥ -320 M¥ -560 M¥ -1 B
Cash dividends paid¥ -728 M¥ -695 M¥ -689 M¥ -711 M¥ -728 M
Repayment loans¥ -11 M¥ -5 M--¥ -54 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -692 M¥ -677 M¥ -677 M¥ -677 M¥ -677 M
Net income¥ 1 B¥ 1 B¥ 916 M¥ 2 B¥ 2 B
Purchase of treasury stock¥ -402 M¥ -4 M¥ -3 M¥ -1 M¥ -1 M
Other Change in Stockholders Equity¥ 14 M¥ 1 M-¥ -1 M-
Other Change in Net Assets¥ -1 B¥ 625 M¥ -333 M¥ -64 M¥ 1 B
Net Change in Net Assets¥ -1 B¥ 954 M¥ -97 M¥ 1 B¥ 3 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: TOA (Annual )

Statement Type
Annual : TOA
First quarter : TOA
Second quarter : TOA
Third quarter : TOA
Analysis Menu
@Outline : TOA
@Statement : TOA
@Rating : TOA
@Indicator : TOA
@Download : TOA
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - 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
@ TOA 6809 TSE 1st Electric Appliances 3 Annual AA

Related Company

@ FUJI ELECTRIC HOLDINGS (Sales ¥ 745 B) +
@ CASIO COMPUTER (Sales ¥ 297 B) +
@ Japan Aviation Electronics Industry (Sales ¥ 112 B) +
@ ODELIC (Sales ¥ 30 B) +
@ Nissin Electric (Sales ¥ 103 B) +
@ SUMCO (Sales ¥ 206 B) +
@ DAIWA INDUSTRIES (Sales ¥ 28 B) +
@ アオイ電子 (Sales ¥ 28 B) +
@ 新コスモス電機 (Sales ¥ 18 B) +
@ NADEX (Sales ¥ 18 B) +
@ IRISO ELECTRONICS (Sales ¥ 24 B) +
@ オリジン電気 (Sales ¥ 39 B) +
@ DENKI KOGYO (Sales ¥ 40 B) +

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