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Financial Indicator Details: 未来工業 (Annual )

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Indicator Summary: 未来工業 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Net profit margin (Industry Average)	1.88% (-5.12%)	5.10% (-5.42%)	7.02% (-134.11%)	6.72% (0.73%)
C/F margin (Industry Average)	16.73% (5.01%)	11.35% (4.43%)	10.77% (-0.73%)	10.00% (5.39%)
ROA (Industry Average)	0.98% (-2.51%)	2.73% (0.93%)	3.80% (-76.57%)	3.86% (1.17%)
ROE (Industry Average)	1.24% (-13.51%)	3.52% (-0.70%)	4.90% (7.29%)	5.00% (-3.78%)
Growth	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Equity growth (Industry Average)	- (4.79%)	1.84% (2.73%)	3.39% (4.81%)	3.93% (10.32%)
Sales growth (Industry Average)	- (-)	6.41% (9.97%)	4.60% (0.73%)	10.57% (1.08%)
Net profit growth (Industry Average)	- (42.18%)	188.14% (196.11%)	43.93% (128.89%)	5.96% (-0.83%)
Operating C/F growth (Industry Average)	- (159.28%)	-27.75% (1,817.58%)	-0.77% (52.62%)	2.67% (191.91%)
Stability	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Capital adequacy (Industry Average)	78.75% (52.42%)	77.68% (52.03%)	77.49% (48.96%)	77.28% (54.93%)
Liquidity ratio (Industry Average)	391.13% (289.42%)	385.33% (273.60%)	387.23% (293.35%)	373.09% (303.12%)
C/F ratio current liabilities (Industry Average)	184.49% (-5,277.17%)	283.56% (915.02%)	302.77% (247.91%)	322.17% (61.58%)
Quick ratio (Industry Average)	325.95% (198.32%)	321.01% (190.44%)	323.15% (199.99%)	314.00% (207.08%)
Turnover	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Receivables turnover (Industry Average)	113.24day (97.97day)	116.38day (93.08day)	112.79day (96.28day)	113.80day (96.46day)
Inventory turnover (Industry Average)	53.65day (56.69day)	51.72day (54.48day)	53.67day (57.88day)	49.41day (61.47day)
Payable turnover (Industry Average)	61.90day (50.82day)	63.76day (50.09day)	61.67day (49.60day)	62.71day (48.06day)
Working capita turnover (Industry Average)	104.99day (103.84day)	104.33day (97.46day)	104.79day (104.56day)	100.49day (109.88day)
Stock etc.	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Market Value growth (Industry Average)	- (51.72%)	- (6.60%)	- (-6.45%)	- (9.03%)
Dividend Yield (Industry Average)	- (1.40%)	- (1.46%)	- (1.72%)	- (1.73%)
PER (Industry Average)	- (17.36%)	- (19.94%)	- (15.32%)	- (17.02%)
PBR (Industry Average)	- (1.36%)	- (1.44%)	- (1.09%)	- (1.35%)
PCFR (Industry Average)	- (-49.67%)	- (7.88%)	- (5.55%)	- (10.43%)
PSR (Industry Average)	- (1.36%)	- (1.13%)	- (1.79%)	- (0.74%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-03-20	2011-03-20
Net profit margin (Industry Average)	2.08% (-133.84%)	5.01% (-1.07%)
C/F margin (Industry Average)	- (-3.26%)	- (-0.10%)
ROA (Industry Average)	0.95% (-72.73%)	2.37% (-1.32%)
ROE (Industry Average)	1.13% (5.67%)	2.85% (-6.58%)
Growth	2010-03-20	2011-03-20
Equity growth (Industry Average)	- (-12.23%)	1.10% (6.05%)
Sales growth (Industry Average)	- (-)	5.91% (-0.21%)
Net profit growth (Industry Average)	- (-222.76%)	155.09% (22.46%)
Operating C/F growth (Industry Average)	- (-194.29%)	- (226.89%)
Stability	2010-03-20	2011-03-20
Capital adequacy (Industry Average)	84.48% (52.67%)	83.14% (54.39%)
Liquidity ratio (Industry Average)	477.44% (303.84%)	465.16% (185.23%)
C/F ratio current liabilities (Industry Average)	- (14.63%)	- (-3.19%)
Quick ratio (Industry Average)	404.53% (200.05%)	393.62% (124.22%)
Turnover	2010-03-20	2011-03-20
Receivables turnover (Industry Average)	120.39day (100.21day)	123.60day (67.73day)
Inventory turnover (Industry Average)	52.74day (44.77day)	51.08day (32.46day)
Payable turnover (Industry Average)	62.33day (50.88day)	62.98day (34.06day)
Working capita turnover (Industry Average)	110.80day (94.10day)	111.69day (66.13day)
Stock etc.	2010-03-20	2011-03-20
Market Value growth (Industry Average)	- (-6.60%)	- (7.49%)
Dividend Yield (Industry Average)	- (0.04%)	- (0.03%)
PER (Industry Average)	- (14.07%)	- (26.03%)
PBR (Industry Average)	- (1.31%)	- (1.44%)
PCFR (Industry Average)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	- (2.55%)	- (1.57%)

Financial Indicator Details: 未来工業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Profitability
Net profit margin	1.88%	5.10%	7.02%	6.72%
C/F margin	16.73%	11.35%	10.77%	10.00%
ROA	0.98%	2.73%	3.80%	3.86%
ROE	1.24%	3.52%	4.90%	5.00%
Recurring margin	6.72%	9.84%	9.08%	12.44%
EBIT margin	5.10%	8.77%	11.78%	12.12%
EBITDA margin	13.11%	15.02%	17.14%	16.81%
NOPAT margin	3.06%	5.26%	7.07%	7.27%
Sales SG rates	65.00%	63.28%	63.76%	62.28%
Sales SG&A rates	28.02%	26.61%	26.83%	25.66%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	8.01%	6.25%	5.35%	4.69%
Capital expenditures net sales ratio	-3.83%	-3.14%	-3.89%	-4.20%
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Growth
Growth rate of cash	-	9.35%	9.00%	3.92%
Equity growth	-	1.84%	3.39%	3.93%
Total assets growth	-	3.25%	3.65%	4.21%
Sales growth	-	6.41%	4.60%	10.57%
Net profit growth	-	188.14%	43.93%	5.96%
Operating C/F growth	-	-27.75%	-0.77%	2.67%
Recurring profit growth	-	55.88%	-3.47%	51.39%
EBIT growth	-	82.94%	40.59%	13.70%
EBITDA growth	-	21.95%	19.32%	8.43%
NOPAT growth	-	82.94%	40.59%	13.70%
Operating expenses growth	-	-	-	-
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Stability
Capital adequacy	78.75%	77.68%	77.49%	77.28%
Liquidity ratio	391.13%	385.33%	387.23%	373.09%
C/F ratio current liabilities	184.49%	283.56%	302.77%	322.17%
Quick ratio	325.95%	321.01%	323.15%	314.00%
Fixed ratio	34.07%	31.16%	29.05%	29.04%
D/E ratio	4.31%	3.91%	3.75%	2.81%
Loan to Value Ratio	3.40%	3.04%	2.91%	2.17%
Business investment C/F ratio	-22.90%	-27.64%	-36.19%	-42.06%
Liabilities with interest growth	-	-7.67%	-0.77%	-22.26%
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Turnover
Cash turnover	253.98day	261.00day	271.96day	255.61day
Receivables turnover	113.24day	116.38day	112.79day	113.80day
Inventory turnover	53.65day	51.72day	53.67day	49.41day
Fixed assets turnover	188.05day	164.59day	151.70day	142.50day
Total asset turnover	700.69day	679.88day	673.66day	634.92day
Payable turnover	61.90day	63.76day	61.67day	62.71day
Capital turnover	101.06day	94.97day	90.78day	82.10day
Equity turnover	551.86day	528.18day	522.06day	490.72day
Working capita turnover	104.99day	104.33day	104.79day	100.49day
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Balance sheet
Cash etc.	¥ 17 B	¥ 19 B	¥ 21 B	¥ 22 B
Accounts receivable-trade	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B
Other Current Assets	¥ 13 B	¥ 14 B	¥ 14 B	¥ 15 B
Current Assets	¥ 30 B	¥ 33 B	¥ 35 B	¥ 37 B
Tangible Assets	¥ 13 B	¥ 12 B	¥ 11 B	¥ 12 B
Intangible Assets	¥ 111 M	¥ 142 M	¥ 99 M	¥ 109 M
Investment etc.	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Total Assets	¥ 48 B	¥ 50 B	¥ 52 B	¥ 54 B
Current Liabilities	¥ 7 B	¥ 8 B	¥ 9 B	¥ 10 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 38 B	¥ 39 B	¥ 40 B	¥ 42 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ 31 B	¥ 32 B	¥ 33 B	¥ 35 B
Liabilities and net assets	¥ 48 B	¥ 50 B	¥ 52 B	¥ 54 B
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Income statement
Sales	¥ 25 B	¥ 27 B	¥ 28 B	¥ 31 B
Cost of Sales	¥ 16 B	¥ 17 B	¥ 18 B	¥ 19 B
Gross profit	¥ 8 B	¥ 9 B	¥ 10 B	¥ 11 B
Other income	¥ 121 M	¥ 298 M	¥ 1 B	¥ 320 M
SG&A	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 481 M	¥ 1 B	¥ 1 B	¥ 2 B
Operating income	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Ordinary Income	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
EBITDA	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Income before income taxes	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Depreciation	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-
Income taxes	¥ 805 M	¥ 983 M	¥ 1 B	¥ 1 B
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Cash flow statement
Operating CF	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Investment CF	¥ -275 M	¥ -1 B	¥ 93 M	¥ -1 B
Financial CF	¥ -2 B	¥ -878 M	¥ -838 M	¥ -1 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 1 B	¥ 671 M	¥ 2 B	¥ 533 M
Free CF	¥ 3 B	¥ 1 B	¥ 3 B	¥ 1 B
Capital expenditures	¥ -978 M	¥ -853 M	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -708 M	¥ -671 M	¥ -671 M	¥ -668 M
Repayment loans	¥ -370 M	¥ -417 M	¥ -415 M	¥ -449 M
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -708 M	¥ -671 M	¥ -671 M	¥ -668 M
Net income	¥ 481 M	¥ 1 B	¥ 1 B	¥ 2 B
Purchase of treasury stock	¥ -970 M	-	¥ -85 M	-
Other Change in Stockholders Equity	¥ -157 M	¥ -1 M	¥ 11 M	-
Other Change in Net Assets	¥ 191 M	¥ -1 M	¥ 84 M	¥ 153 M
Net Change in Net Assets	¥ -1 B	¥ 713 M	¥ 1 B	¥ 1 B

Financial Indicator Details: 未来工業

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-03-20	2011-03-20
Profitability
Net profit margin	2.08%	5.01%
C/F margin	-	-
ROA	0.95%	2.37%
ROE	1.13%	2.85%
Recurring margin	6.99%	10.78%
EBIT margin	4.97%	9.26%
EBITDA margin	5.87%	9.94%
NOPAT margin	2.98%	5.55%
Sales SG rates	65.09%	62.89%
Sales SG&A rates	27.83%	26.18%
Sales R&D expenses rates	1.16%	1.00%
Sales depreciation rates	0.90%	0.67%
Capital expenditures net sales ratio	-	-
Indicator	2010-03-20	2011-03-20
Growth
Growth rate of cash	-	8.60%
Equity growth	-	1.10%
Total assets growth	-	2.73%
Sales growth	-	5.91%
Net profit growth	-	155.09%
Operating C/F growth	-	-
Recurring profit growth	-	63.33%
EBIT growth	-	97.09%
EBITDA growth	-	79.09%
NOPAT growth	-	97.09%
Operating expenses growth	-	-
Indicator	2010-03-20	2011-03-20
Stability
Capital adequacy	84.48%	83.14%
Liquidity ratio	477.44%	465.16%
C/F ratio current liabilities	-	-
Quick ratio	404.53%	393.62%
Fixed ratio	31.11%	28.37%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	2010-03-20	2011-03-20
Turnover
Cash turnover	297.26day	304.81day
Receivables turnover	120.39day	123.60day
Inventory turnover	52.74day	51.08day
Fixed assets turnover	209.19day	182.07day
Total asset turnover	795.78day	771.88day
Payable turnover	62.33day	62.98day
Capital turnover	124.29day	117.35day
Equity turnover	672.29day	641.76day
Working capita turnover	110.80day	111.69day
Indicator	2010-03-20	2011-03-20
Balance sheet
Cash etc.	¥ 16 B	¥ 18 B
Accounts receivable-trade	¥ 6 B	¥ 7 B
Other Current Assets	¥ 11 B	¥ 12 B
Current Assets	¥ 28 B	¥ 30 B
Tangible Assets	¥ 11 B	¥ 10 B
Intangible Assets	¥ 73 M	¥ 88 M
Investment etc.	¥ 5 B	¥ 4 B
Total Assets	¥ 45 B	¥ 46 B
Current Liabilities	¥ 5 B	¥ 6 B
Fixed Liabilities	¥ 1 B	¥ 1 B
Liabilities with interest	-	-
Net Assets	¥ 38 B	¥ 38 B
Capital stock	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ 31 B	¥ 31 B
Liabilities and net assets	¥ 45 B	¥ 46 B
Indicator	2010-03-20	2011-03-20
Income statement
Sales	¥ 20 B	¥ 21 B
Cost of Sales	¥ 13 B	¥ 13 B
Gross profit	¥ 7 B	¥ 8 B
Other income	¥ 96 M	¥ 86 M
SG&A	¥ 5 B	¥ 5 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ 432 M	¥ 1 B
Operating income	¥ 1 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 2 B
EBITDA	¥ 1 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	¥ 187 M	¥ 149 M
R&D expenses	¥ 241 M	¥ 220 M
Income taxes	¥ 613 M	¥ 945 M
Indicator	2010-03-20	2011-03-20
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	2010-03-20	2011-03-20
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -708 M	¥ -671 M
Net income	¥ 432 M	¥ 1 B
Purchase of treasury stock	¥ -970 M	-
Other Change in Stockholders Equity	¥ -157 M	¥ -2 M
Other Change in Net Assets	¥ 190 M	¥ -8 M
Net Change in Net Assets	¥ -1 B	¥ 421 M

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Related Information: 未来工業 (Annual )

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Annual : 未来工業

First quarter : 未来工業

Second quarter : 未来工業

Third quarter : 未来工業

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Outline : 未来工業

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Indicator : 未来工業

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Industry Comparison Ranking

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Comparison with a neighboring company

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
未来工業	7931	NSE 2st	Electric Appliances	3	Annual	AAA

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