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Financial Indicator Details: TWINBIRD (Annual )

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Indicator Summary: TWINBIRD (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-03-25	2013-03-25
Net profit margin (Industry Average)	6.25% (-134.11%)	1.21% (0.73%)
C/F margin (Industry Average)	7.46% (-0.73%)	1.76% (5.39%)
ROA (Industry Average)	9.97% (-76.57%)	1.58% (1.17%)
ROE (Industry Average)	16.27% (7.29%)	2.39% (-3.78%)
Growth	2012-03-25	2013-03-25
Equity growth (Industry Average)	- (4.81%)	8.62% (10.32%)
Sales growth (Industry Average)	- (-)	-17.39% (1.08%)
Net profit growth (Industry Average)	- (128.89%)	-84.00% (-0.83%)
Operating C/F growth (Industry Average)	- (52.62%)	-80.44% (191.91%)
Stability	2012-03-25	2013-03-25
Capital adequacy (Industry Average)	61.32% (48.96%)	66.08% (54.93%)
Liquidity ratio (Industry Average)	245.98% (293.35%)	303.41% (303.12%)
C/F ratio current liabilities (Industry Average)	231.65% (247.91%)	959.82% (61.58%)
Quick ratio (Industry Average)	162.11% (199.99%)	173.31% (207.08%)
Turnover	2012-03-25	2013-03-25
Receivables turnover (Industry Average)	68.59day (96.28day)	64.25day (96.46day)
Inventory turnover (Industry Average)	37.30day (57.88day)	46.64day (61.47day)
Payable turnover (Industry Average)	8.81day (49.60day)	7.26day (48.06day)
Working capita turnover (Industry Average)	97.07day (104.56day)	103.63day (109.88day)
Stock etc.	2012-03-25	2013-03-25
Market Value growth (Industry Average)	- (-6.45%)	-51.80% (9.03%)
Dividend Yield (Industry Average)	1.61% (1.72%)	2.24% (1.73%)
PER (Industry Average)	4.29% (15.32%)	12.94% (17.02%)
PBR (Industry Average)	0.69% (1.09%)	0.30% (1.35%)
PCFR (Industry Average)	3.59% (5.55%)	8.86% (10.43%)
PSR (Industry Average)	0.26% (1.79%)	0.15% (0.74%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Net profit margin (Industry Average)	5.12% (-16.40%)	5.57% (-28.54%)	6.46% (-133.84%)	1.66% (-1.07%)
C/F margin (Industry Average)	8.78% (-0.17%)	7.35% (-13.68%)	- (-3.26%)	- (-0.10%)
ROA (Industry Average)	7.89% (-3.17%)	8.85% (-1.47%)	10.28% (-72.73%)	2.15% (-1.32%)
ROE (Industry Average)	15.30% (-10.12%)	15.02% (-37.55%)	16.63% (5.67%)	3.23% (-6.58%)
Growth	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Equity growth (Industry Average)	- (28.06%)	16.97% (3.88%)	19.56% (-12.23%)	9.26% (6.05%)
Sales growth (Industry Average)	- (-)	5.60% (16.90%)	14.26% (5.80%)	-17.52% (-0.21%)
Net profit growth (Industry Average)	- (-45.21%)	14.83% (-3.26%)	32.41% (-222.76%)	-78.73% (22.46%)
Operating C/F growth (Industry Average)	- (3,191.97%)	-11.59% (41.57%)	- (-194.29%)	- (226.89%)
Stability	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Capital adequacy (Industry Average)	51.61% (55.71%)	58.97% (55.28%)	61.78% (52.67%)	66.52% (54.39%)
Liquidity ratio (Industry Average)	211.87% (301.11%)	254.01% (293.93%)	242.37% (303.84%)	299.87% (185.23%)
C/F ratio current liabilities (Industry Average)	238.89% (2.06%)	218.51% (138.73%)	- (14.63%)	- (-3.19%)
Quick ratio (Industry Average)	145.51% (203.80%)	175.72% (188.47%)	157.60% (200.05%)	172.44% (124.22%)
Turnover	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Receivables turnover (Industry Average)	75.38day (102.64day)	79.54day (97.16day)	67.67day (100.21day)	64.35day (67.73day)
Inventory turnover (Industry Average)	46.63day (44.79day)	41.03day (43.47day)	36.95day (44.77day)	44.27day (32.46day)
Payable turnover (Industry Average)	13.88day (53.88day)	9.37day (51.08day)	7.66day (50.88day)	6.68day (34.06day)
Working capita turnover (Industry Average)	108.13day (93.55day)	111.20day (89.56day)	96.97day (94.10day)	101.94day (66.13day)
Stock etc.	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Market Value growth (Industry Average)	- (53.50%)	96.94% (7.68%)	17.99% (-6.60%)	-51.80% (7.49%)
Dividend Yield (Industry Average)	1.24% (0.07%)	1.01% (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	2.73% (20.80%)	4.68% (27.13%)	4.17% (14.07%)	9.46% (26.03%)
PBR (Industry Average)	0.41% (1.54%)	0.70% (1.67%)	0.69% (1.31%)	0.30% (1.44%)
PCFR (Industry Average)	1.59% (0.13%)	3.55% (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	0.14% (2.54%)	0.26% (2.05%)	0.26% (2.55%)	0.15% (1.57%)

Financial Indicator Details: TWINBIRD

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-03-25	2013-03-25
Profitability
Net profit margin	6.25%	1.21%
C/F margin	7.46%	1.76%
ROA	9.97%	1.58%
ROE	16.27%	2.39%
Recurring margin	9.98%	2.61%
EBIT margin	7.78%	2.81%
EBITDA margin	10.08%	6.12%
NOPAT margin	4.67%	1.68%
Sales SG rates	65.03%	70.91%
Sales SG&A rates	24.42%	26.56%
Sales R&D expenses rates	1.29%	1.49%
Sales depreciation rates	2.29%	3.31%
Capital expenditures net sales ratio	-2.89%	-3.40%
Indicator	2012-03-25	2013-03-25
Growth
Growth rate of cash	-	5.50%
Equity growth	-	8.62%
Total assets growth	-	0.78%
Sales growth	-	-17.39%
Net profit growth	-	-84.00%
Operating C/F growth	-	-80.44%
Recurring profit growth	-	-78.38%
EBIT growth	-	-70.17%
EBITDA growth	-	-49.84%
NOPAT growth	-	-70.17%
Operating expenses growth	-	-
Indicator	2012-03-25	2013-03-25
Stability
Capital adequacy	61.32%	66.08%
Liquidity ratio	245.98%	303.41%
C/F ratio current liabilities	231.65%	959.82%
Quick ratio	162.11%	173.31%
Fixed ratio	42.32%	39.82%
D/E ratio	22.46%	25.43%
Loan to Value Ratio	13.77%	16.80%
Business investment C/F ratio	-38.79%	-192.92%
Liabilities with interest growth	-	22.97%
Indicator	2012-03-25	2013-03-25
Turnover
Cash turnover	33.68day	43.01day
Receivables turnover	68.59day	64.25day
Inventory turnover	37.30day	46.64day
Fixed assets turnover	59.34day	73.43day
Total asset turnover	228.66day	278.99day
Payable turnover	8.81day	7.26day
Capital turnover	42.38day	51.30day
Equity turnover	140.22day	184.38day
Working capita turnover	97.07day	103.63day
Indicator	2012-03-25	2013-03-25
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 2 B
Other Current Assets	¥ 4 B	¥ 4 B
Current Assets	¥ 6 B	¥ 6 B
Tangible Assets	¥ 2 B	¥ 2 B
Intangible Assets	¥ 72 M	¥ 122 M
Investment etc.	¥ 508 M	¥ 481 M
Total Assets	¥ 9 B	¥ 9 B
Current Liabilities	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 1 B	¥ 1 B
Net Assets	¥ 5 B	¥ 6 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 9 B	¥ 9 B
Indicator	2012-03-25	2013-03-25
Income statement
Sales	¥ 15 B	¥ 12 B
Cost of Sales	¥ 9 B	¥ 8 B
Gross profit	¥ 5 B	¥ 3 B
Other income	¥ 84 M	¥ 194 M
SG&A	¥ 3 B	¥ 3 B
Other expenses	¥ 728 M	¥ 357 M
Net income	¥ 938 M	¥ 150 M
Operating income	¥ 1 B	¥ 313 M
Ordinary Income	¥ 1 B	¥ 324 M
EBITDA	¥ 1 B	¥ 758 M
Income before income taxes	¥ 1 B	¥ 329 M
Depreciation	¥ 344 M	¥ 410 M
R&D expenses	¥ 194 M	¥ 185 M
Income taxes	¥ 204 M	¥ 178 M
Indicator	2012-03-25	2013-03-25
Cash flow statement
Operating CF	¥ 1 B	¥ 219 M
Investment CF	¥ -536 M	¥ -450 M
Financial CF	¥ -250 M	¥ 312 M
Foreign Exchange Effects	¥ 4 M	¥ -4 M
Net Change in Cash	¥ 337 M	¥ 76 M
Free CF	¥ 583 M	¥ -231 M
Capital expenditures	¥ -434 M	¥ -422 M
Cash dividends paid	¥ -65 M	¥ -43 M
Repayment loans	¥ -401 M	¥ -502 M
Indicator	2012-03-25	2013-03-25
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -65 M	¥ -43 M
Net income	¥ 938 M	¥ 150 M
Purchase of treasury stock	¥ -306 K	¥ -369 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 46 M	¥ 390 M
Net Change in Net Assets	¥ 919 M	¥ 496 M

Financial Indicator Details: TWINBIRD

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Profitability
Net profit margin	5.12%	5.57%	6.46%	1.66%
C/F margin	8.78%	7.35%	-	-
ROA	7.89%	8.85%	10.28%	2.15%
ROE	15.30%	15.02%	16.63%	3.23%
Recurring margin	6.06%	5.97%	10.21%	3.07%
EBIT margin	5.54%	5.58%	8.00%	3.27%
EBITDA margin	8.02%	7.49%	8.46%	3.94%
NOPAT margin	3.32%	3.34%	4.80%	1.96%
Sales SG rates	70.76%	65.35%	64.94%	70.90%
Sales SG&A rates	20.50%	22.57%	24.26%	26.17%
Sales R&D expenses rates	1.04%	1.85%	1.29%	1.50%
Sales depreciation rates	2.48%	1.91%	0.46%	0.67%
Capital expenditures net sales ratio	-2.08%	-2.08%	-	-
Indicator	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Growth
Growth rate of cash	-	-31.12%	47.04%	13.75%
Equity growth	-	16.97%	19.56%	9.26%
Total assets growth	-	2.37%	14.11%	1.49%
Sales growth	-	5.60%	14.26%	-17.52%
Net profit growth	-	14.83%	32.41%	-78.73%
Operating C/F growth	-	-11.59%	-	-
Recurring profit growth	-	4.00%	95.38%	-75.19%
EBIT growth	-	6.29%	63.81%	-66.22%
EBITDA growth	-	-1.36%	29.05%	-61.54%
NOPAT growth	-	6.29%	63.81%	-66.22%
Operating expenses growth	-	-	-	-
Indicator	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Stability
Capital adequacy	51.61%	58.97%	61.78%	66.52%
Liquidity ratio	211.87%	254.01%	242.37%	299.87%
C/F ratio current liabilities	238.89%	218.51%	-	-
Quick ratio	145.51%	175.72%	157.60%	172.44%
Fixed ratio	55.18%	48.29%	42.10%	39.38%
D/E ratio	53.62%	29.23%	22.34%	25.15%
Loan to Value Ratio	27.67%	17.23%	13.80%	16.73%
Business investment C/F ratio	-23.70%	-28.39%	-	-
Liabilities with interest growth	-	-36.23%	-8.58%	22.97%
Indicator	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Turnover
Cash turnover	36.11day	23.55day	30.31day	41.81day
Receivables turnover	75.38day	79.54day	67.67day	64.35day
Inventory turnover	46.63day	41.03day	36.95day	44.27day
Fixed assets turnover	67.50day	65.43day	59.69day	73.98day
Total asset turnover	237.02day	229.76day	229.46day	282.36day
Payable turnover	13.88day	9.37day	7.66day	6.68day
Capital turnover	51.45day	48.71day	42.63day	51.69day
Equity turnover	122.33day	135.49day	141.78day	187.84day
Working capita turnover	108.13day	111.20day	96.97day	101.94day
Indicator	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Balance sheet
Cash etc.	¥ 1 B	¥ 842 M	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Current Assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 28 M	¥ 82 M	¥ 71 M	¥ 121 M
Investment etc.	¥ 214 M	¥ 464 M	¥ 708 M	¥ 679 M
Total Assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Indicator	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Income statement
Sales	¥ 12 B	¥ 13 B	¥ 14 B	¥ 12 B
Cost of Sales	¥ 8 B	¥ 8 B	¥ 9 B	¥ 8 B
Gross profit	¥ 3 B	¥ 4 B	¥ 5 B	¥ 3 B
Other income	¥ 21 M	¥ 58 M	¥ 82 M	¥ 201 M
SG&A	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Other expenses	¥ 466 M	¥ 905 M	¥ 727 M	¥ 355 M
Net income	¥ 633 M	¥ 728 M	¥ 964 M	¥ 205 M
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 359 M
Ordinary Income	¥ 749 M	¥ 780 M	¥ 1 B	¥ 378 M
EBITDA	¥ 992 M	¥ 978 M	¥ 1 B	¥ 485 M
Income before income taxes	¥ 641 M	¥ 694 M	¥ 1 B	¥ 383 M
Depreciation	¥ 306 M	¥ 249 M	¥ 69 M	¥ 82 M
R&D expenses	¥ 129 M	¥ 242 M	¥ 193 M	¥ 185 M
Income taxes	¥ 7 M	¥ -34 M	¥ 203 M	¥ 178 M
Indicator	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Cash flow statement
Operating CF	¥ 1 B	¥ 960 M	-	-
Investment CF	¥ -276 M	¥ -670 M	-	-
Financial CF	¥ -228 M	¥ -794 M	-	-
Foreign Exchange Effects	¥ 156 K	¥ -3 M	-	-
Net Change in Cash	¥ 581 M	¥ -507 M	-	-
Free CF	¥ 810 M	¥ 289 M	-	-
Capital expenditures	¥ -257 M	¥ -272 M	-	-
Cash dividends paid	¥ -21 M	¥ -34 M	-	-
Repayment loans	¥ -395 M	¥ -480 M	-	-
Indicator	2010-03-25	2011-03-25	2012-03-25	2013-03-25
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -21 M	¥ -34 M	¥ -65 M	¥ -43 M
Net income	¥ 633 M	¥ 728 M	¥ 964 M	¥ 205 M
Purchase of treasury stock	-	¥ -185 K	¥ -306 K	¥ -369 K
Other Change in Stockholders Equity	-	¥ -1 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 2 M	¥ 9 M	¥ 50 M	¥ 374 M
Net Change in Net Assets	¥ 614 M	¥ 703 M	¥ 948 M	¥ 536 M

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Related Information: TWINBIRD (Annual )

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Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

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Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata燕市 - 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
TWINBIRD	6897	TSE 2st	Electric Appliances	2	Annual	A

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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. .