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Financial Indicator Details: 第一精工 (Annual )

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Indicator Summary: 第一精工 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	9.75% (-7.25%)	10.02% (-5.12%)	9.75% (-5.42%)	5.73% (-134.11%)	-1.69% (0.73%)
C/F margin (Industry Average)	20.92% (5.52%)	18.77% (5.01%)	22.28% (4.43%)	4.99% (-0.73%)	14.12% (5.39%)
ROA (Industry Average)	9.64% (-5.60%)	9.14% (-2.51%)	8.04% (0.93%)	3.47% (-76.57%)	-1.30% (1.17%)
ROE (Industry Average)	18.06% (-28.48%)	16.35% (-13.51%)	12.19% (-0.70%)	4.68% (7.29%)	-1.75% (-3.78%)
Growth	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-)	21.04% (4.79%)	35.85% (2.73%)	3.64% (4.81%)	2.39% (10.32%)
Sales growth (Industry Average)	- (-)	6.58% (-9.05%)	4.01% (9.97%)	-32.23% (0.73%)	29.80% (1.08%)
Net profit growth (Industry Average)	- (-)	9.57% (42.18%)	1.26% (196.11%)	-60.17% (128.89%)	-138.31% (-0.83%)
Operating C/F growth (Industry Average)	- (-)	-4.39% (159.28%)	23.48% (1,817.58%)	-84.81% (52.62%)	267.19% (191.91%)
Stability	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	53.37% (52.56%)	55.92% (52.42%)	65.94% (52.03%)	74.21% (48.96%)	74.71% (54.93%)
Liquidity ratio (Industry Average)	212.00% (290.45%)	205.16% (289.42%)	291.98% (273.60%)	359.89% (293.35%)	355.95% (303.12%)
C/F ratio current liabilities (Industry Average)	125.24% (223.42%)	169.53% (-5,277.17%)	115.85% (915.02%)	531.30% (247.91%)	146.14% (61.58%)
Quick ratio (Industry Average)	146.84% (194.30%)	151.26% (198.32%)	223.58% (190.44%)	252.81% (199.99%)	249.67% (207.08%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	58.43day (79.52day)	76.07day (97.97day)	58.83day (93.08day)	97.70day (96.28day)	75.77day (96.46day)
Inventory turnover (Industry Average)	22.71day (56.07day)	20.98day (56.69day)	20.52day (54.48day)	32.72day (57.88day)	26.97day (61.47day)
Payable turnover (Industry Average)	14.07day (41.80day)	14.76day (50.82day)	13.94day (50.09day)	17.80day (49.60day)	16.59day (48.06day)
Working capita turnover (Industry Average)	67.08day (93.79day)	82.28day (103.84day)	65.41day (97.46day)	112.62day (104.56day)	86.15day (109.88day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (-)	- (51.72%)	- (6.60%)	-48.33% (-6.45%)	-36.81% (9.03%)
Dividend Yield (Industry Average)	- (3.40%)	- (1.40%)	0.32% (1.46%)	0.67% (1.72%)	1.09% (1.73%)
PER (Industry Average)	- (35.90%)	- (17.36%)	15.33% (19.94%)	19.90% (15.32%)	-32.82% (17.02%)
PBR (Industry Average)	- (1.50%)	- (1.36%)	1.87% (1.44%)	0.93% (1.09%)	0.57% (1.35%)
PCFR (Industry Average)	- (5.15%)	- (-49.67%)	6.71% (7.88%)	22.86% (5.55%)	3.93% (10.43%)
PSR (Industry Average)	- (0.51%)	- (1.36%)	1.49% (1.13%)	1.14% (1.79%)	0.55% (0.74%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	1.00% (-12.59%)	4.39% (-16.40%)	16.10% (-28.54%)	16.34% (-133.84%)	-0.84% (-1.07%)
C/F margin (Industry Average)	- (0.48%)	- (-0.17%)	- (-13.68%)	- (-3.26%)	- (-0.10%)
ROA (Industry Average)	0.75% (-6.33%)	3.48% (-3.17%)	11.75% (-1.47%)	8.69% (-72.73%)	-0.78% (-1.32%)
ROE (Industry Average)	1.47% (-56.66%)	7.06% (-10.12%)	18.01% (-37.55%)	11.54% (5.67%)	-1.07% (-6.58%)
Growth	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-)	6.90% (28.06%)	67.73% (3.88%)	11.98% (-12.23%)	-1.86% (6.05%)
Sales growth (Industry Average)	- (-)	16.82% (-9.85%)	16.85% (16.90%)	-29.27% (5.80%)	77.29% (-0.21%)
Net profit growth (Industry Average)	- (-)	411.51% (-45.21%)	327.89% (-3.26%)	-28.22% (-222.76%)	-109.16% (22.46%)
Operating C/F growth (Industry Average)	- (-)	- (3,191.97%)	- (41.57%)	- (-194.29%)	- (226.89%)
Stability	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	51.08% (55.34%)	49.40% (55.71%)	65.25% (55.28%)	75.36% (52.67%)	72.52% (54.39%)
Liquidity ratio (Industry Average)	168.43% (306.68%)	133.96% (301.11%)	242.40% (293.93%)	299.77% (303.84%)	263.98% (185.23%)
C/F ratio current liabilities (Industry Average)	- (-1,452.97%)	- (2.06%)	- (138.73%)	- (14.63%)	- (-3.19%)
Quick ratio (Industry Average)	74.64% (194.85%)	91.14% (203.80%)	189.94% (188.47%)	152.03% (200.05%)	180.69% (124.22%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	59.35day (81.82day)	110.10day (102.64day)	83.09day (97.16day)	107.41day (100.21day)	82.62day (67.73day)
Inventory turnover (Industry Average)	22.55day (46.14day)	19.57day (44.79day)	24.44day (43.47day)	38.22day (44.77day)	19.95day (32.46day)
Payable turnover (Industry Average)	12.11day (42.25day)	22.17day (53.88day)	16.39day (51.08day)	17.50day (50.88day)	23.21day (34.06day)
Working capita turnover (Industry Average)	69.79day (85.71day)	107.51day (93.55day)	91.14day (89.56day)	128.14day (94.10day)	79.37day (66.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (-)	- (53.50%)	- (7.68%)	-48.33% (-6.60%)	-36.81% (7.49%)
Dividend Yield (Industry Average)	- (0.09%)	- (0.07%)	- (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	- (9.26%)	- (20.80%)	13.96% (27.13%)	10.05% (14.07%)	-69.32% (26.03%)
PBR (Industry Average)	- (3.43%)	- (1.54%)	2.51% (1.67%)	1.16% (1.31%)	0.74% (1.44%)
PCFR (Industry Average)	- (0.04%)	- (0.13%)	- (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	- (1.47%)	- (2.54%)	2.24% (2.05%)	1.64% (2.55%)	0.58% (1.57%)

Financial Indicator Details: 第一精工

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Profitability
Net profit margin	9.75%	10.02%	9.75%	5.73%	-1.69%
C/F margin	20.92%	18.77%	22.28%	4.99%	14.12%
ROA	9.64%	9.14%	8.04%	3.47%	-1.30%
ROE	18.06%	16.35%	12.19%	4.68%	-1.75%
Recurring margin	7.74%	15.60%	14.34%	10.23%	2.53%
EBIT margin	7.10%	15.80%	14.42%	9.82%	2.20%
EBITDA margin	18.09%	27.09%	24.91%	21.45%	14.45%
NOPAT margin	4.26%	9.48%	8.65%	5.89%	1.32%
Sales SG rates	71.97%	64.74%	63.94%	67.91%	75.97%
Sales SG&A rates	19.91%	18.77%	20.07%	22.06%	22.74%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	10.98%	11.28%	10.49%	11.63%	12.24%
Capital expenditures net sales ratio	-11.60%	-9.83%	-12.91%	-13.66%	-12.73%
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	29.43%	58.54%	-34.36%	-0.87%
Equity growth	-	21.04%	35.85%	3.64%	2.39%
Total assets growth	-	15.52%	15.20%	-7.89%	1.70%
Sales growth	-	6.58%	4.01%	-32.23%	29.80%
Net profit growth	-	9.57%	1.26%	-60.17%	-138.31%
Operating C/F growth	-	-4.39%	23.48%	-84.81%	267.19%
Recurring profit growth	-	114.86%	-4.36%	-51.65%	-67.90%
EBIT growth	-	136.92%	-5.08%	-53.84%	-70.84%
EBITDA growth	-	59.57%	-4.33%	-41.65%	-12.54%
NOPAT growth	-	136.92%	-5.08%	-53.84%	-70.84%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Stability
Capital adequacy	53.37%	55.92%	65.94%	74.21%	74.71%
Liquidity ratio	212.00%	205.16%	291.98%	359.89%	355.95%
C/F ratio current liabilities	125.24%	169.53%	115.85%	531.30%	146.14%
Quick ratio	146.84%	151.26%	223.58%	252.81%	249.67%
Fixed ratio	75.09%	61.95%	50.14%	50.37%	53.19%
D/E ratio	52.75%	40.71%	23.64%	14.77%	13.86%
Loan to Value Ratio	28.16%	22.77%	15.59%	10.96%	10.35%
Business investment C/F ratio	-55.47%	-52.37%	-57.97%	-273.79%	-90.17%
Liabilities with interest growth	-	-6.58%	-21.12%	-35.24%	-3.89%
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Turnover
Cash turnover	82.03day	99.62day	151.84day	147.07day	112.31day
Receivables turnover	58.43day	76.07day	58.83day	97.70day	75.77day
Inventory turnover	22.71day	20.98day	20.52day	32.72day	26.97day
Fixed assets turnover	147.90day	138.58day	146.48day	225.10day	187.49day
Total asset turnover	369.00day	399.96day	442.98day	602.10day	471.76day
Payable turnover	14.07day	14.76day	13.94day	17.80day	16.59day
Capital turnover	45.71day	42.89day	66.45day	98.07day	75.55day
Equity turnover	196.96day	223.68day	292.14day	446.82day	352.48day
Working capita turnover	67.08day	82.28day	65.41day	112.62day	86.15day
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 9 B	¥ 12 B	¥ 19 B	¥ 12 B	¥ 12 B
Accounts receivable-trade	¥ 6 B	¥ 9 B	¥ 7 B	¥ 8 B	¥ 8 B
Other Current Assets	¥ 13 B	¥ 17 B	¥ 15 B	¥ 17 B	¥ 17 B
Current Assets	¥ 23 B	¥ 29 B	¥ 35 B	¥ 30 B	¥ 30 B
Tangible Assets	¥ 17 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 21 B
Intangible Assets	¥ 909 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 903 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 912 M
Total Assets	¥ 42 B	¥ 49 B	¥ 56 B	¥ 52 B	¥ 53 B
Current Liabilities	¥ 11 B	¥ 14 B	¥ 12 B	¥ 8 B	¥ 8 B
Fixed Liabilities	¥ 8 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 4 B
Liabilities with interest	¥ 12 B	¥ 11 B	¥ 8 B	¥ 5 B	¥ 5 B
Net Assets	¥ 22 B	¥ 27 B	¥ 37 B	¥ 38 B	¥ 39 B
Capital stock	¥ 5 B	¥ 5 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus etc.	¥ 17 B	¥ 22 B	¥ 28 B	¥ 30 B	¥ 31 B
Liabilities and net assets	¥ 42 B	¥ 49 B	¥ 56 B	¥ 52 B	¥ 53 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 42 B	¥ 44 B	¥ 46 B	¥ 31 B	¥ 41 B
Cost of Sales	¥ 30 B	¥ 29 B	¥ 29 B	¥ 21 B	¥ 31 B
Gross profit	¥ 11 B	¥ 15 B	¥ 16 B	¥ 10 B	¥ 9 B
Other income	¥ 1 B	¥ 499 M	¥ 365 M	¥ 216 M	¥ 706 M
SG&A	¥ 8 B	¥ 8 B	¥ 9 B	¥ 6 B	¥ 9 B
Other expenses	¥ 1 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B
Net income	¥ 4 B	¥ 4 B	¥ 4 B	¥ 1 B	¥ -697 M
Operating income	¥ 3 B	¥ 7 B	¥ 7 B	¥ 3 B	¥ 525 M
Ordinary Income	¥ 3 B	¥ 7 B	¥ 6 B	¥ 3 B	¥ 1 B
EBITDA	¥ 7 B	¥ 12 B	¥ 11 B	¥ 6 B	¥ 5 B
Income before income taxes	¥ 2 B	¥ 6 B	¥ 6 B	¥ 3 B	¥ 856 M
Depreciation	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 5 B
R&D expenses	-	-	-	-	-
Income taxes	¥ -1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 8 B	¥ 8 B	¥ 10 B	¥ 1 B	¥ 5 B
Investment CF	¥ -4 B	¥ -4 B	¥ -12 B	¥ 1 B	¥ -5 B
Financial CF	¥ -786 M	¥ -1 B	¥ 3 B	¥ -3 B	¥ -1 B
Foreign Exchange Effects	¥ -1 B	¥ 194 M	¥ -450 M	¥ -475 M	¥ 407 M
Net Change in Cash	¥ 1 B	¥ 2 B	¥ 940 M	¥ -1 B	¥ -367 M
Free CF	¥ 4 B	¥ 3 B	¥ -1 B	¥ 3 B	¥ 324 M
Capital expenditures	¥ -4 B	¥ -4 B	¥ -6 B	¥ -4 B	¥ -5 B
Cash dividends paid	¥ -121 M	¥ -121 M	¥ -227 M	¥ -243 M	¥ -249 M
Repayment loans	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	¥ 6 B	-	-
Dividends from surplus	¥ -121 M	¥ -121 M	¥ -228 M	¥ -250 M	¥ -250 M
Net income	¥ 4 B	¥ 4 B	¥ 4 B	¥ 1 B	¥ -697 M
Purchase of treasury stock	-	-	¥ -174 K	-	¥ -56 K
Other Change in Stockholders Equity	¥ -1 K	-	¥ -2 K	¥ 331 M	¥ -1 K
Other Change in Net Assets	¥ -3 B	¥ 404 M	¥ -922 M	¥ -532 M	¥ 1 B
Net Change in Net Assets	¥ 342 M	¥ 4 B	¥ 9 B	¥ 1 B	¥ 930 M

Financial Indicator Details: 第一精工

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Profitability
Net profit margin	1.00%	4.39%	16.10%	16.34%	-0.84%
C/F margin	-	-	-	-	-
ROA	0.75%	3.48%	11.75%	8.69%	-0.78%
ROE	1.47%	7.06%	18.01%	11.54%	-1.07%
Recurring margin	2.48%	9.35%	22.33%	23.57%	2.16%
EBIT margin	2.89%	9.50%	22.76%	20.96%	1.26%
EBITDA margin	2.89%	9.50%	22.76%	20.96%	1.26%
NOPAT margin	1.73%	5.70%	13.65%	12.58%	0.76%
Sales SG rates	87.36%	74.45%	68.99%	74.53%	86.83%
Sales SG&A rates	18.18%	16.37%	15.06%	15.35%	20.11%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	7.53%	402.18%	-62.60%	54.98%
Equity growth	-	6.90%	67.73%	11.98%	-1.86%
Total assets growth	-	10.52%	26.99%	-3.04%	1.98%
Sales growth	-	16.82%	16.85%	-29.27%	77.29%
Net profit growth	-	411.51%	327.89%	-28.22%	-109.16%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	339.56%	179.05%	-25.35%	-83.69%
EBIT growth	-	283.50%	179.79%	-34.84%	-89.28%
EBITDA growth	-	283.50%	179.79%	-34.84%	-89.28%
NOPAT growth	-	283.50%	179.79%	-34.84%	-89.28%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Stability
Capital adequacy	51.08%	49.40%	65.25%	75.36%	72.52%
Liquidity ratio	168.43%	133.96%	242.40%	299.77%	263.98%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	74.64%	91.14%	189.94%	152.03%	180.69%
Fixed ratio	72.88%	65.31%	40.05%	34.82%	35.90%
D/E ratio	63.65%	58.39%	23.94%	14.90%	14.74%
Loan to Value Ratio	32.51%	28.85%	15.62%	11.23%	10.69%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-1.93%	-31.21%	-30.30%	-2.91%
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Turnover
Cash turnover	33.01day	30.38day	130.59day	69.04day	60.36day
Receivables turnover	59.35day	110.10day	83.09day	107.41day	82.62day
Inventory turnover	22.55day	19.57day	24.44day	38.22day	19.95day
Fixed assets turnover	181.08day	148.50day	130.72day	179.98day	102.71day
Total asset turnover	486.39day	460.17day	500.12day	685.65day	394.40day
Payable turnover	12.11day	22.17day	16.39day	17.50day	23.21day
Capital turnover	84.59day	72.40day	99.87day	141.21day	79.65day
Equity turnover	248.46day	227.36day	326.37day	516.77day	286.04day
Working capita turnover	69.79day	107.51day	91.14day	128.14day	79.37day
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 11 B	¥ 4 B	¥ 6 B
Accounts receivable-trade	¥ 3 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 8 B
Other Current Assets	¥ 10 B	¥ 12 B	¥ 12 B	¥ 16 B	¥ 15 B
Current Assets	¥ 13 B	¥ 15 B	¥ 23 B	¥ 20 B	¥ 22 B
Tangible Assets	¥ 11 B	¥ 10 B	¥ 11 B	¥ 10 B	¥ 10 B
Intangible Assets	¥ 861 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 888 M
Investment etc.	¥ 5 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 7 B
Total Assets	¥ 30 B	¥ 33 B	¥ 42 B	¥ 41 B	¥ 42 B
Current Liabilities	¥ 7 B	¥ 11 B	¥ 9 B	¥ 7 B	¥ 8 B
Fixed Liabilities	¥ 7 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B
Liabilities with interest	¥ 9 B	¥ 9 B	¥ 6 B	¥ 4 B	¥ 4 B
Net Assets	¥ 15 B	¥ 16 B	¥ 27 B	¥ 31 B	¥ 30 B
Capital stock	¥ 5 B	¥ 5 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus etc.	¥ 10 B	¥ 11 B	¥ 19 B	¥ 22 B	¥ 22 B
Liabilities and net assets	¥ 30 B	¥ 33 B	¥ 42 B	¥ 41 B	¥ 42 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 22 B	¥ 26 B	¥ 31 B	¥ 22 B	¥ 39 B
Cost of Sales	¥ 19 B	¥ 19 B	¥ 21 B	¥ 16 B	¥ 33 B
Gross profit	¥ 2 B	¥ 6 B	¥ 9 B	¥ 5 B	¥ 5 B
Other income	¥ 2 B	¥ 310 M	¥ 2 B	¥ 3 B	¥ 3 B
SG&A	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 7 B
Other expenses	¥ 729 M	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Net income	¥ 229 M	¥ 1 B	¥ 5 B	¥ 3 B	¥ -330 M
Operating income	¥ -1 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ -2 B
Ordinary Income	¥ 567 M	¥ 2 B	¥ 6 B	¥ 5 B	¥ 847 M
EBITDA	¥ 660 M	¥ 2 B	¥ 7 B	¥ 4 B	¥ 494 M
Income before income taxes	¥ 499 M	¥ 2 B	¥ 6 B	¥ 4 B	¥ 421 M
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 269 M	¥ 1 B	¥ 1 B	¥ 976 M	¥ 752 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	¥ 6 B	-	-
Dividends from surplus	¥ -121 M	¥ -121 M	¥ -228 M	¥ -250 M	¥ -250 M
Net income	¥ 229 M	¥ 1 B	¥ 5 B	¥ 3 B	¥ -330 M
Purchase of treasury stock	-	-	¥ -174 K	-	¥ -56 K
Other Change in Stockholders Equity	-	¥ 1 K	¥ -2 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -31 M	¥ 21 M	¥ -9 M	¥ -12 M	¥ -142 K
Net Change in Net Assets	¥ 76 M	¥ 1 B	¥ 11 B	¥ 3 B	¥ -581 M

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Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Kyoto - EDIUNET Prefectures

Kyoto京都市 - 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)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
第一精工	6640	TSE 1st	Electric Appliances	12	Annual	BB

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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. .