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Financial Indicator Details: ADTEC (Annual )

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Indicator Summary: ADTEC (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-3.72% (-12.59%)	-24.12% (-16.40%)	0.90% (-28.54%)	1.03% (-133.84%)	-2.76% (-1.07%)
C/F margin (Industry Average)	11.87% (0.48%)	9.20% (-0.17%)	6.04% (-13.68%)	-1.09% (-3.26%)	1.75% (-0.10%)
ROA (Industry Average)	-5.83% (-6.33%)	-27.81% (-3.17%)	1.11% (-1.47%)	1.12% (-72.73%)	-3.65% (-1.32%)
ROE (Industry Average)	-7.92% (-56.66%)	-37.04% (-10.12%)	1.41% (-37.55%)	1.40% (5.67%)	-4.46% (-6.58%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-26.69% (28.06%)	0.81% (3.88%)	0.97% (-12.23%)	-13.66% (6.05%)
Sales growth (Industry Average)	- (-)	-47.12% (-9.85%)	3.17% (16.90%)	-12.77% (5.80%)	2.77% (-0.21%)
Net profit growth (Industry Average)	- (-)	-242.52% (-45.21%)	103.85% (-3.26%)	- (-222.76%)	-375.00% (22.46%)
Operating C/F growth (Industry Average)	- (-)	-59.02% (3,191.97%)	-32.22% (41.57%)	-115.82% (-194.29%)	264.70% (226.89%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	73.60% (55.34%)	75.10% (55.71%)	78.95% (55.28%)	80.06% (52.67%)	81.89% (54.39%)
Liquidity ratio (Industry Average)	388.15% (306.68%)	421.49% (301.11%)	531.00% (293.93%)	568.69% (303.84%)	671.65% (185.23%)
C/F ratio current liabilities (Industry Average)	128.51% (-1,452.97%)	206.80% (2.06%)	235.63% (138.73%)	-1,376.34% (14.63%)	613.94% (-3.19%)
Quick ratio (Industry Average)	271.70% (194.85%)	321.08% (203.80%)	431.71% (188.47%)	456.39% (200.05%)	519.86% (124.22%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	75.47day (81.82day)	54.25day (102.64day)	54.61day (97.16day)	67.51day (100.21day)	56.48day (67.73day)
Inventory turnover (Industry Average)	45.10day (46.14day)	44.13day (44.79day)	31.42day (43.47day)	33.99day (44.77day)	31.63day (32.46day)
Payable turnover (Industry Average)	12.76day (42.25day)	15.58day (53.88day)	13.36day (51.08day)	8.78day (50.88day)	8.05day (34.06day)
Working capita turnover (Industry Average)	107.81day (85.71day)	82.80day (93.55day)	72.67day (89.56day)	92.73day (94.10day)	80.06day (66.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (53.50%)	- (7.68%)	- (-6.60%)	- (7.49%)
Dividend Yield (Industry Average)	- (0.09%)	- (0.07%)	- (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	- (9.26%)	- (20.80%)	- (27.13%)	- (14.07%)	- (26.03%)
PBR (Industry Average)	- (3.43%)	- (1.54%)	- (1.67%)	- (1.31%)	- (1.44%)
PCFR (Industry Average)	- (0.04%)	- (0.13%)	- (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	- (1.47%)	- (2.54%)	- (2.05%)	- (2.55%)	- (1.57%)

Financial Indicator Details: ADTEC

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-3.72%	-24.12%	0.90%	1.03%	-2.76%
C/F margin	11.87%	9.20%	6.04%	-1.09%	1.75%
ROA	-5.83%	-27.81%	1.11%	1.12%	-3.65%
ROE	-7.92%	-37.04%	1.41%	1.40%	-4.46%
Recurring margin	-3.55%	-24.13%	0.90%	1.09%	-
EBIT margin	-3.47%	-23.73%	1.19%	1.43%	-2.60%
EBITDA margin	-2.96%	-22.75%	1.89%	2.62%	-1.21%
NOPAT margin	-2.08%	-14.24%	0.71%	0.86%	-1.56%
Sales SG rates	87.53%	95.65%	81.00%	78.11%	82.80%
Sales SG&A rates	16.10%	28.99%	17.71%	20.94%	16.77%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.50%	0.98%	0.70%	1.18%	1.39%
Capital expenditures net sales ratio	-0.29%	-0.30%	-0.74%	-1.05%	-1.34%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	17.60%	3.82%	-5.53%	-17.15%
Equity growth	-	-26.69%	0.81%	0.97%	-13.66%
Total assets growth	-	-28.15%	-4.11%	-0.42%	-15.58%
Sales growth	-	-47.12%	3.17%	-12.77%	2.77%
Net profit growth	-	-242.52%	103.85%	-	-375.00%
Operating C/F growth	-	-59.02%	-32.22%	-115.82%	264.70%
Recurring profit growth	-	-259.13%	103.84%	6.25%	-100.00%
EBIT growth	-	-261.00%	105.19%	4.80%	-286.58%
EBITDA growth	-	-305.59%	108.60%	20.48%	-147.49%
NOPAT growth	-	-261.00%	105.19%	4.80%	-286.58%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	73.60%	75.10%	78.95%	80.06%	81.89%
Liquidity ratio	388.15%	421.49%	531.00%	568.69%	671.65%
C/F ratio current liabilities	128.51%	206.80%	235.63%	-1,376.34%	613.94%
Quick ratio	271.70%	321.08%	431.71%	456.39%	519.86%
Fixed ratio	1.34%	1.41%	2.10%	3.29%	2.12%
D/E ratio	18.29%	17.70%	11.08%	9.77%	10.14%
Loan to Value Ratio	13.46%	13.29%	8.74%	7.82%	8.30%
Business investment C/F ratio	-2.46%	-3.29%	-12.39%	96.12%	-76.41%
Liabilities with interest growth	-	-29.04%	-36.91%	-10.91%	-10.43%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	75.89day	168.79day	169.85day	183.95day	148.27day
Receivables turnover	75.47day	54.25day	54.61day	67.51day	56.48day
Inventory turnover	45.10day	44.13day	31.42day	33.99day	31.63day
Fixed assets turnover	2.30day	3.36day	4.89day	8.86day	4.79day
Total asset turnover	233.00day	316.58day	294.22day	335.86day	275.86day
Payable turnover	12.76day	15.58day	13.36day	8.78day	8.05day
Capital turnover	164.64day	311.36day	143.78day	164.83day	160.38day
Equity turnover	171.50day	237.75day	232.31day	268.92day	225.91day
Working capita turnover	107.81day	82.80day	72.67day	92.73day	80.06day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 677 M	¥ 796 M	¥ 826 M	¥ 781 M	¥ 647 M
Accounts receivable-trade	¥ 673 M	¥ 256 M	¥ 265 M	¥ 286 M	¥ 246 M
Other Current Assets	¥ 1 B	¥ 585 M	¥ 517 M	¥ 549 M	¥ 507 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 20 M	¥ 15 M	¥ 23 M	¥ 37 M	¥ 20 M
Intangible Assets	¥ 27 M	¥ 26 M	¥ 20 M	¥ 14 M	¥ 9 M
Investment etc.	¥ 101 M	¥ 70 M	¥ 43 M	¥ 43 M	¥ 19 M
Total Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Liabilities	¥ 497 M	¥ 327 M	¥ 253 M	¥ 233 M	¥ 171 M
Fixed Liabilities	¥ 51 M	¥ 44 M	¥ 48 M	¥ 49 M	¥ 45 M
Liabilities with interest	¥ 280 M	¥ 198 M	¥ 125 M	¥ 111 M	¥ 100 M
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 986 M
Capital stock	¥ 1 B	¥ 1 B	¥ 700 M	¥ 700 M	¥ 700 M
Capital surplus etc.	¥ 61 M	¥ -347 M	¥ 431 M	¥ 442 M	¥ 286 M
Liabilities and net assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 405 M	¥ 74 M	¥ 338 M	¥ 339 M	¥ 274 M
Other income	¥ 8 M	¥ 33 M	¥ 16 M	¥ 11 M	¥ 8 M
SG&A	¥ 524 M	¥ 499 M	¥ 314 M	¥ 324 M	¥ 267 M
Other expenses	¥ 11 M	¥ 24 M	¥ 22 M	¥ 9 M	¥ 60 M
Net income	¥ -121 M	¥ -415 M	¥ 16 M	¥ 16 M	¥ -44 M
Operating income	¥ -118 M	¥ -424 M	¥ 23 M	¥ 15 M	¥ 7 M
Ordinary Income	¥ -115 M	¥ -415 M	¥ 16 M	¥ 17 M	-
EBITDA	¥ -96 M	¥ -391 M	¥ 33 M	¥ 40 M	¥ -19 M
Income before income taxes	¥ -117 M	¥ -412 M	¥ 20 M	¥ 21 M	¥ -41 M
Depreciation	¥ 16 M	¥ 16 M	¥ 12 M	¥ 18 M	¥ 22 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 3 M	¥ 3 M	¥ 3 M	¥ 5 M	¥ 2 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 386 M	¥ 158 M	¥ 107 M	¥ -17 M	¥ 28 M
Investment CF	¥ -33 M	¥ 41 M	¥ 8 M	¥ -14 M	¥ -38 M
Financial CF	¥ -70 M	¥ -81 M	¥ -73 M	¥ -13 M	¥ -124 M
Foreign Exchange Effects	¥ 3 M	¥ 591 K	¥ -11 M	¥ -148 K	¥ 335 K
Net Change in Cash	¥ 286 M	¥ 119 M	¥ 30 M	¥ -45 M	¥ -134 M
Free CF	¥ 352 M	¥ 200 M	¥ 115 M	¥ -31 M	¥ -10 M
Capital expenditures	¥ -9 M	¥ -5 M	¥ -13 M	¥ -16 M	¥ -21 M
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -121 M	¥ -415 M	¥ 16 M	¥ 16 M	¥ -44 M
Purchase of treasury stock	¥ -246 K	¥ -80 K	¥ -164 K	¥ -18 K	¥ -113 M
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K	-	-
Other Change in Net Assets	¥ -2 M	¥ 7 M	¥ -7 M	¥ -4 M	¥ 1 M
Net Change in Net Assets	¥ -123 M	¥ -408 M	¥ 9 M	¥ 11 M	¥ -155 M

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Related Information: ADTEC (Annual )

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Annual : ADTEC

First quarter : ADTEC

Second quarter : ADTEC

Third quarter : ADTEC

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Statement : ADTEC

Rating : ADTEC

Indicator : ADTEC

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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

Tokyo - EDIUNET Prefectures

Tokyo渋谷区 - 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..

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Company Information

Ticker	Market	Industry	Month	report	Rating
ADTEC	6840	OSE JASDAQ	Electric Appliances	3	Annual	BB

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