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TERASAKI ELECTRIC

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エイアンドティー

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TOYO DENKI SEIZO K. K.

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Financial Indicator Details: エイアンドティー (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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Indicator Summary: エイアンドティー (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	6.41% (-16.40%)	3.73% (-28.54%)	5.62% (-133.84%)	5.58% (-1.07%)
C/F margin (Industry Average)	-1.01% (-0.17%)	5.65% (-13.68%)	1.01% (-3.26%)	7.91% (-0.10%)
ROA (Industry Average)	7.04% (-3.17%)	4.24% (-1.47%)	6.17% (-72.73%)	5.18% (-1.32%)
ROE (Industry Average)	14.70% (-10.12%)	8.76% (-37.55%)	12.62% (5.67%)	11.53% (-6.58%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (28.06%)	7.34% (3.88%)	12.63% (-12.23%)	11.06% (6.05%)
Sales growth (Industry Average)	- (-)	9.72% (16.90%)	7.92% (5.80%)	2.09% (-0.21%)
Net profit growth (Industry Average)	- (-45.21%)	-36.02% (-3.26%)	62.24% (-222.76%)	1.46% (22.46%)
Operating C/F growth (Industry Average)	- (3,191.97%)	709.67% (41.57%)	-80.59% (-194.29%)	695.22% (226.89%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	47.94% (55.71%)	48.41% (55.28%)	48.90% (52.67%)	44.95% (54.39%)
Liquidity ratio (Industry Average)	155.87% (301.11%)	164.20% (293.93%)	167.85% (303.84%)	149.78% (185.23%)
C/F ratio current liabilities (Industry Average)	-4,022.62% (2.06%)	681.68% (138.73%)	3,984.75% (14.63%)	554.53% (-3.19%)
Quick ratio (Industry Average)	119.54% (203.80%)	127.82% (188.47%)	129.70% (200.05%)	109.56% (124.22%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	148.65day (102.64day)	149.64day (97.16day)	172.61day (100.21day)	145.02day (67.73day)
Inventory turnover (Industry Average)	45.26day (44.79day)	41.12day (43.47day)	46.68day (44.77day)	57.10day (32.46day)
Payable turnover (Industry Average)	36.71day (53.88day)	27.60day (51.08day)	42.78day (50.88day)	39.84day (34.06day)
Working capita turnover (Industry Average)	157.19day (93.55day)	163.16day (89.56day)	176.51day (94.10day)	162.28day (66.13day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (53.50%)	- (7.68%)	- (-6.60%)	- (7.49%)
Dividend Yield (Industry Average)	- (0.07%)	- (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	- (20.80%)	- (27.13%)	- (14.07%)	- (26.03%)
PBR (Industry Average)	- (1.54%)	- (1.67%)	- (1.31%)	- (1.44%)
PCFR (Industry Average)	- (0.13%)	- (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	- (2.54%)	- (2.05%)	- (2.55%)	- (1.57%)

Financial Indicator Details: エイアンドティー

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	6.41%	3.73%	5.62%	5.58%
C/F margin	-1.01%	5.65%	1.01%	7.91%
ROA	7.04%	4.24%	6.17%	5.18%
ROE	14.70%	8.76%	12.62%	11.53%
Recurring margin	4.19%	8.99%	9.46%	8.51%
EBIT margin	8.14%	6.76%	9.27%	8.33%
EBITDA margin	10.96%	9.34%	11.56%	10.46%
NOPAT margin	4.88%	4.05%	5.56%	4.99%
Sales SG rates	51.73%	48.51%	50.35%	50.03%
Sales SG&A rates	43.68%	42.28%	39.94%	41.22%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	2.82%	2.58%	2.29%	2.13%
Capital expenditures net sales ratio	-2.41%	-3.14%	-1.39%	-15.10%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	10.56%	-31.57%	63.13%
Equity growth	-	7.34%	12.63%	11.06%
Total assets growth	-	6.29%	11.51%	20.82%
Sales growth	-	9.72%	7.92%	2.09%
Net profit growth	-	-36.02%	62.24%	1.46%
Operating C/F growth	-	709.67%	-80.59%	695.22%
Recurring profit growth	-	135.40%	13.57%	-8.09%
EBIT growth	-	-8.89%	48.08%	-8.30%
EBITDA growth	-	-6.55%	33.64%	-7.62%
NOPAT growth	-	-8.89%	48.08%	-8.30%
Operating expenses growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	47.94%	48.41%	48.90%	44.95%
Liquidity ratio	155.87%	164.20%	167.85%	149.78%
C/F ratio current liabilities	-4,022.62%	681.68%	3,984.75%	554.53%
Quick ratio	119.54%	127.82%	129.70%	109.56%
Fixed ratio	41.38%	39.05%	33.24%	56.54%
D/E ratio	59.83%	55.73%	46.04%	76.72%
Loan to Value Ratio	28.68%	26.98%	22.51%	34.48%
Business investment C/F ratio	237.75%	-55.58%	-137.01%	-190.90%
Liabilities with interest growth	-	-	-6.95%	85.05%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	29.87day	30.10day	19.08day	30.49day
Receivables turnover	148.65day	149.64day	172.61day	145.02day
Inventory turnover	45.26day	41.12day	46.68day	57.10day
Fixed assets turnover	65.88day	60.83day	54.04day	99.99day
Total asset turnover	332.05day	321.69day	332.40day	393.37day
Payable turnover	36.71day	27.60day	42.78day	39.84day
Capital turnover	29.42day	26.81day	24.84day	24.33day
Equity turnover	159.21day	155.75day	162.56day	176.83day
Working capita turnover	157.19day	163.16day	176.51day	162.28day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 586 M	¥ 648 M	¥ 443 M	¥ 723 M
Accounts receivable-trade	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B
Other Current Assets	¥ 3 B	¥ 4 B	¥ 5 B	¥ 4 B
Current Assets	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Intangible Assets	¥ 30 M	¥ 32 M	¥ 30 M	¥ 150 M
Investment etc.	¥ 624 M	¥ 612 M	¥ 673 M	¥ 1 B
Total Assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 9 B
Current Liabilities	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 461 M	¥ 545 M	¥ 512 M	¥ 1 B
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Capital stock	¥ 577 M	¥ 577 M	¥ 577 M	¥ 577 M
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 9 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Gross profit	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Other income	¥ 367 M	¥ 21 M	¥ 16 M	¥ 13 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 235 M	¥ 450 M	¥ 362 M	¥ 286 M
Net income	¥ 459 M	¥ 294 M	¥ 477 M	¥ 484 M
Operating income	¥ 328 M	¥ 723 M	¥ 823 M	¥ 757 M
Ordinary Income	¥ 300 M	¥ 707 M	¥ 803 M	¥ 738 M
EBITDA	¥ 785 M	¥ 734 M	¥ 981 M	¥ 906 M
Income before income taxes	¥ 558 M	¥ 508 M	¥ 766 M	¥ 699 M
Depreciation	¥ 202 M	¥ 202 M	¥ 194 M	¥ 184 M
R&D expenses	-	-	-	-
Income taxes	¥ 98 M	¥ 213 M	¥ 288 M	¥ 214 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ -72 M	¥ 444 M	¥ 86 M	¥ 685 M
Investment CF	¥ -201 M	¥ -319 M	¥ -98 M	¥ -1 B
Financial CF	¥ -72 M	¥ -62 M	¥ -192 M	¥ 1 B
Foreign Exchange Effects	¥ -9 K	-	-	-
Net Change in Cash	¥ -346 M	¥ 61 M	¥ -204 M	¥ 280 M
Free CF	¥ -274 M	¥ 125 M	¥ -11 M	¥ -1 B
Capital expenditures	¥ -173 M	¥ -246 M	¥ -118 M	¥ -1 B
Cash dividends paid	¥ -62 M	¥ -62 M	¥ -62 M	¥ -75 M
Repayment loans	¥ -4 B	¥ -6 B	¥ -5 B	¥ -6 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -62 M	¥ -62 M	¥ -62 M	¥ -75 M
Net income	¥ 459 M	¥ 294 M	¥ 477 M	¥ 484 M
Purchase of treasury stock	-	¥ -27 K	¥ -23 K	-
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K	-	-
Other Change in Net Assets	¥ 4 M	¥ -2 M	¥ 9 M	¥ 7 M
Net Change in Net Assets	¥ 401 M	¥ 229 M	¥ 424 M	¥ 417 M

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Related Information: エイアンドティー (Annual )

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Annual : エイアンドティー

First quarter : エイアンドティー

Second quarter : エイアンドティー

Third quarter : エイアンドティー

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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

Kanagawa - EDIUNET Prefectures

Kanagawa藤沢市 - 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
エイアンドティー	6722	OSE JASDAQ	Electric Appliances	12	Annual	BBB

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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. .