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Financial Indicator Details: TOHATSU (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.73%
(-1.61%)
3.86%
(-0.18%)
3.61%
(2.85%)
3.56%
(2.71%)
2.48%
(2.53%)
C/F margin
(Industry Average)
-1.61%
(5.28%)
8.19%
(8.01%)
14.60%
(9.23%)
9.57%
(6.08%)
3.17%
(6.48%)
ROA
(Industry Average)
1.67%
(-2.25%)
3.01%
(-0.14%)
3.41%
(3.30%)
3.66%
(2.96%)
2.48%
(2.62%)
ROE
(Industry Average)
12.96%
(-7.91%)
18.19%
(-1.72%)
17.24%
(7.78%)
15.86%
(7.26%)
9.38%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
21.68%
(4.72%)
17.66%
(6.53%)
17.42%
(8.21%)
9.68%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-23.58%
(-12.29%)
19.17%
(12.27%)
9.57%
(2.75%)
-6.90%
(2.48%)
Net profit growth
(Industry Average)
-
(-)
70.69%
(307.45%)
11.54%
(205.01%)
8.03%
(33.91%)
-35.11%
(285.72%)
Operating C/F growth
(Industry Average)
-
(-)
488.97%
(166.21%)
112.22%
(170.18%)
-28.17%
(-27.40%)
-69.15%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
12.89%
(41.86%)
16.57%
(41.93%)
19.82%
(44.15%)
23.08%
(44.07%)
26.48%
(46.06%)
Liquidity ratio
(Industry Average)
80.39%
(147.64%)
83.41%
(155.36%)
91.01%
(164.12%)
94.84%
(162.94%)
95.64%
(164.29%)
C/F ratio current liabilities
(Industry Average)
-3,762.77%
(109.31%)
876.45%
(181.48%)
391.80%
(346.38%)
531.07%
(616.31%)
1,587.96%
(355.01%)
Quick ratio
(Industry Average)
39.73%
(86.81%)
50.68%
(100.49%)
57.07%
(106.94%)
53.57%
(107.13%)
54.91%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
56.63day
(55.55day)
90.11day
(73.42day)
75.41day
(66.03day)
64.47day
(71.20day)
69.45day
(70.65day)
Inventory turnover
(Industry Average)
81.21day
(45.45day)
78.57day
(42.38day)
63.83day
(38.59day)
66.93day
(39.65day)
65.96day
(42.73day)
Payable turnover
(Industry Average)
91.40day
(43.45day)
101.31day
(53.95day)
101.06day
(50.91day)
91.71day
(54.77day)
83.15day
(51.32day)
Working capita turnover
(Industry Average)
46.44day
(57.54day)
67.37day
(61.85day)
38.18day
(53.71day)
39.69day
(56.08day)
52.26day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(73.01%)
-
(17.30%)
-
(8.33%)
-
(10.93%)
Dividend Yield
(Industry Average)
-
(5.13%)
-
(1.43%)
-
(1.71%)
-
(2.12%)
-
(2.20%)
PER
(Industry Average)
-
(21.64%)
-
(16.98%)
-
(18.59%)
-
(24.29%)
-
(13.81%)
PBR
(Industry Average)
-
(0.59%)
-
(0.88%)
-
(0.89%)
-
(0.87%)
-
(0.86%)
PCFR
(Industry Average)
-
(1.25%)
-
(2.32%)
-
(3.99%)
-
(6.38%)
-
(3.69%)
PSR
(Industry Average)
-
(0.18%)
-
(0.35%)
-
(0.33%)
-
(0.34%)
-
(0.39%)

Financial Indicator Details: TOHATSU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.73%3.86%3.61%3.56%2.48%
C/F margin-1.61%8.19%14.60%9.57%3.17%
ROA1.67%3.01%3.41%3.66%2.48%
ROE12.96%18.19%17.24%15.86%9.38%
Recurring margin2.42%2.19%4.93%6.46%4.87%
EBIT margin3.15%6.85%5.18%5.43%4.22%
EBITDA margin3.15%6.85%5.18%5.43%4.22%
NOPAT margin1.89%4.11%3.10%3.26%2.53%
Sales SG rates86.55%85.21%84.48%83.87%85.24%
Sales SG&A rates10.37%11.16%9.30%8.86%9.58%
Sales R&D expenses rates-----
Sales depreciation rates-----
Capital expenditures net sales ratio-2.99%-4.91%-1.92%-5.01%-2.67%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-4.67%21.77%-12.58%-16.09%
Equity growth-21.68%17.66%17.42%9.68%
Total assets growth--5.32%-1.65%0.87%-4.39%
Sales growth--23.58%19.17%9.57%-6.90%
Net profit growth-70.69%11.54%8.03%-35.11%
Operating C/F growth-488.97%112.22%-28.17%-69.15%
Recurring profit growth--30.95%168.28%43.64%-29.78%
EBIT growth-66.03%-9.91%14.97%-27.68%
EBITDA growth-66.03%-9.91%14.97%-27.68%
NOPAT growth-66.03%-9.91%14.97%-27.68%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy12.89%16.57%19.82%23.08%26.48%
Liquidity ratio80.39%83.41%91.01%94.84%95.64%
C/F ratio current liabilities-3,762.77%876.45%391.80%531.07%1,587.96%
Quick ratio39.73%50.68%57.07%53.57%54.91%
Fixed ratio370.73%294.80%236.80%203.48%179.84%
D/E ratio368.51%271.07%187.74%138.59%120.77%
Loan to Value Ratio47.51%44.92%37.22%31.98%31.98%
Business investment C/F ratio185.72%-59.90%-13.21%-52.35%-84.31%
Liabilities with interest growth--10.49%-18.50%-13.31%-4.41%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover31.27day42.84day43.78day34.92day31.47day
Receivables turnover56.63day90.11day75.41day64.47day69.45day
Inventory turnover81.21day78.57day63.83day66.93day65.96day
Fixed assets turnover180.56day228.64day181.34day166.98day173.87day
Total asset turnover377.72day467.96day386.17day355.51day365.11day
Payable turnover91.40day101.31day101.06day91.71day83.15day
Capital turnover6.82day8.92day7.48day6.83day7.34day
Equity turnover48.70day77.55day76.57day82.06day96.68day
Working capita turnover46.44day67.37day38.18day39.69day52.26day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
Other Current Assets¥ 10 B¥ 9 B¥ 9 B¥ 10 B¥ 9 B
Current Assets¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 11 B
Tangible Assets¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 11 B
Intangible Assets¥ 829 M¥ 731 M¥ 667 M¥ 585 M¥ 660 M
Investment etc.¥ 584 M¥ 418 M¥ 318 M¥ 332 M¥ 392 M
Total Assets¥ 27 B¥ 26 B¥ 25 B¥ 26 B¥ 24 B
Current Liabilities¥ 16 B¥ 14 B¥ 13 B¥ 13 B¥ 12 B
Fixed Liabilities¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B
Liabilities with interest¥ 13 B¥ 11 B¥ 9 B¥ 8 B¥ 7 B
Net Assets¥ 3 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B
Capital stock¥ 500 M¥ 500 M¥ 500 M¥ 500 M¥ 500 M
Capital surplus etc.¥ 3 B¥ 3 B¥ 4 B¥ 5 B¥ 6 B
Liabilities and net assets¥ 27 B¥ 26 B¥ 25 B¥ 26 B¥ 24 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 26 B¥ 20 B¥ 24 B¥ 26 B¥ 24 B
Cost of Sales¥ 23 B¥ 17 B¥ 20 B¥ 22 B¥ 21 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Other income¥ 166 M¥ 914 M¥ 144 M¥ 94 M¥ 231 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 524 M¥ 866 M¥ 774 M¥ 1 B¥ 899 M
Net income¥ 462 M¥ 790 M¥ 881 M¥ 952 M¥ 617 M
Operating income¥ 821 M¥ 739 M¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 648 M¥ 447 M¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 844 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ 610 M¥ 1 B¥ 1 B¥ 1 B¥ 912 M
Depreciation-----
R&D expenses-----
Income taxes¥ 147 M¥ 396 M¥ 198 M¥ 344 M¥ 296 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -431 M¥ 1 B¥ 3 B¥ 2 B¥ 788 M
Investment CF¥ -313 M¥ -126 M¥ -396 M¥ -1 B¥ -682 M
Financial CF¥ -339 M¥ -1 B¥ -2 B¥ -1 B¥ -536 M
Foreign Exchange Effects¥ -11 M¥ -36 M¥ -180 M¥ -70 M¥ -33 M
Net Change in Cash¥ -1 B¥ 107 M¥ 642 M¥ -367 M¥ -463 M
Free CF¥ -744 M¥ 1 B¥ 3 B¥ 1 B¥ 106 M
Capital expenditures¥ -800 M¥ -1 B¥ -470 M¥ -1 B¥ -664 M
Cash dividends paid¥ -62 M¥ -62 M¥ -63 M¥ -62 M¥ -93 M
Repayment loans¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -63 M¥ -63 M¥ -63 M¥ -63 M¥ -94 M
Net income¥ 462 M¥ 790 M¥ 881 M¥ 952 M¥ 617 M
Purchase of treasury stock¥ -2 M¥ -230 K¥ -1 M¥ -276 K¥ -856 K
Other Change in Stockholders Equity¥ -1 K-¥ -1 K¥ -1 K¥ -1 K
Other Change in Net Assets¥ -144 M¥ 47 M¥ -49 M¥ 1 M¥ 59 M
Net Change in Net Assets¥ 253 M¥ 774 M¥ 767 M¥ 890 M¥ 581 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: TOHATSU (Annual )

Statement Type
Annual : TOHATSU
Second quarter : TOHATSU
Analysis Menu
@Outline : TOHATSU
@Statement : TOHATSU
@Rating : TOHATSU
@Indicator : TOHATSU
@Download : TOHATSU
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo板橋区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOHATSU Transportation Equipments 3 Annual BB

Related Company

@ IKUYO (Sales ¥ 9 B) +
@ I Metal Technology (Sales ¥ 48 B) +
@ 住友精密工業 (Sales ¥ 40 B) +
@ TEIN (Sales ¥ 2 B) +
@ ARAYA INDUSTRIAL (Sales ¥ 34 B) +
@ Sasebo Heavy Industries (Sales ¥ 35 B) +
@ NIPPON SHARYO (Sales ¥ 83 B) +
@ カワムラサイクル (Sales ¥ 3 B) +
@ YASUNAGA (Sales ¥ 33 B) +
@ NIHON PLAST (Sales ¥ 94 B) +
@ 内海造船 (Sales ¥ 27 B) +
@ KEEPER (Sales ¥ 16 B) +
@ UNIVANCE  (Sales ¥ 64 B) +

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