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@ NOK +
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Financial Indicator Details: NOK (Annual )

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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)
0.13%
(-1.61%)
0.30%
(-0.18%)
3.34%
(2.85%)
3.23%
(2.71%)
4.10%
(2.53%)
C/F margin
(Industry Average)
6.94%
(5.28%)
8.46%
(8.01%)
11.74%
(9.23%)
6.46%
(6.08%)
6.60%
(6.48%)
ROA
(Industry Average)
0.12%
(-2.25%)
0.23%
(-0.14%)
3.17%
(3.30%)
3.02%
(2.96%)
3.69%
(2.62%)
ROE
(Industry Average)
0.26%
(-7.91%)
0.49%
(-1.72%)
6.35%
(7.78%)
5.88%
(7.26%)
6.93%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.21%
(4.72%)
2.33%
(6.53%)
3.69%
(8.21%)
17.65%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-11.12%
(-12.29%)
20.29%
(12.27%)
-0.73%
(2.75%)
9.20%
(2.48%)
Net profit growth
(Industry Average)
-
(-)
96.16%
(307.45%)
1,204.53%
(205.01%)
-4.00%
(33.91%)
38.71%
(285.72%)
Operating C/F growth
(Industry Average)
-
(-)
8.36%
(166.21%)
66.91%
(170.18%)
-45.33%
(-27.40%)
11.59%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
48.28%
(41.86%)
46.87%
(41.93%)
49.94%
(44.15%)
51.40%
(44.07%)
53.19%
(46.06%)
Liquidity ratio
(Industry Average)
168.55%
(147.64%)
171.74%
(155.36%)
182.52%
(164.12%)
171.16%
(162.94%)
153.20%
(164.29%)
C/F ratio current liabilities
(Industry Average)
426.95%
(109.31%)
464.15%
(181.48%)
263.17%
(346.38%)
526.83%
(616.31%)
565.14%
(355.01%)
Quick ratio
(Industry Average)
123.25%
(86.81%)
133.12%
(100.49%)
137.06%
(106.94%)
125.98%
(107.13%)
113.45%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
68.71day
(55.55day)
108.93day
(73.42day)
91.16day
(66.03day)
100.98day
(71.20day)
110.54day
(70.65day)
Inventory turnover
(Industry Average)
38.42day
(45.45day)
44.01day
(42.38day)
38.93day
(38.59day)
43.35day
(39.65day)
43.54day
(42.73day)
Payable turnover
(Industry Average)
26.77day
(43.45day)
44.76day
(53.95day)
36.98day
(50.91day)
38.21day
(54.77day)
41.33day
(51.32day)
Working capita turnover
(Industry Average)
80.36day
(57.54day)
108.18day
(61.85day)
93.12day
(53.71day)
106.12day
(56.08day)
112.75day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
68.10%
(73.01%)
4.76%
(17.30%)
22.11%
(8.33%)
-24.99%
(10.93%)
Dividend Yield
(Industry Average)
3.20%
(5.13%)
1.30%
(1.43%)
1.43%
(1.71%)
1.05%
(2.12%)
1.49%
(2.20%)
PER
(Industry Average)
222.26%
(21.64%)
190.46%
(16.98%)
15.29%
(18.59%)
19.45%
(24.29%)
10.52%
(13.81%)
PBR
(Industry Average)
0.58%
(0.59%)
0.94%
(0.88%)
0.97%
(0.89%)
1.14%
(0.87%)
0.72%
(0.86%)
PCFR
(Industry Average)
4.47%
(1.25%)
6.94%
(2.32%)
4.35%
(3.99%)
9.73%
(6.38%)
6.53%
(3.69%)
PSR
(Industry Average)
0.31%
(0.18%)
0.58%
(0.35%)
0.51%
(0.33%)
0.62%
(0.34%)
0.43%
(0.39%)

Financial Indicator Details: NOK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.13%0.30%3.34%3.23%4.10%
C/F margin6.94%8.46%11.74%6.46%6.60%
ROA0.12%0.23%3.17%3.02%3.69%
ROE0.26%0.49%6.35%5.88%6.93%
Recurring margin1.32%2.49%6.49%7.00%6.50%
EBIT margin0.69%1.98%6.80%7.27%6.51%
EBITDA margin9.46%10.91%13.55%13.56%12.45%
NOPAT margin0.41%1.19%4.08%4.36%3.91%
Sales SG rates84.63%83.72%80.93%81.29%83.11%
Sales SG&A rates13.76%13.22%12.01%12.64%11.98%
Sales R&D expenses rates1.70%1.55%1.27%--
Sales depreciation rates8.77%8.92%6.74%6.28%5.93%
Capital expenditures net sales ratio-12.76%-4.76%-4.48%-5.01%-9.56%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-12.71%-6.87%-12.86%-13.50%
Equity growth-4.21%2.33%3.69%17.65%
Total assets growth-7.35%-3.96%0.73%13.69%
Sales growth--11.12%20.29%-0.73%9.20%
Net profit growth-96.16%1,204.53%-4.00%38.71%
Operating C/F growth-8.36%66.91%-45.33%11.59%
Recurring profit growth-67.84%212.90%6.99%1.46%
EBIT growth-154.69%311.58%6.13%-2.22%
EBITDA growth-2.49%49.35%-0.67%0.29%
NOPAT growth-154.69%311.58%6.13%-2.22%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy48.28%46.87%49.94%51.40%53.19%
Liquidity ratio168.55%171.74%182.52%171.16%153.20%
C/F ratio current liabilities426.95%464.15%263.17%526.83%565.14%
Quick ratio123.25%133.12%137.06%125.98%113.45%
Fixed ratio78.59%67.73%59.86%54.89%56.35%
D/E ratio55.69%55.44%40.20%35.26%34.61%
Loan to Value Ratio26.88%25.98%20.08%18.12%18.41%
Business investment C/F ratio-183.91%-56.35%-38.19%-77.49%-144.75%
Liabilities with interest growth-3.74%-25.78%-9.06%15.48%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover64.60day81.93day63.42day55.67day44.09day
Receivables turnover68.71day108.93day91.16day100.98day110.54day
Inventory turnover38.42day44.01day38.93day43.35day43.54day
Fixed assets turnover151.28day152.89day114.94day110.11day121.78day
Total asset turnover398.69day481.60day384.47day390.19day406.23day
Payable turnover26.77day44.76day36.98day38.21day41.33day
Capital turnover18.25day20.53day17.07day17.19day15.74day
Equity turnover192.49day225.73day192.02day200.59day216.09day
Working capita turnover80.36day108.18day93.12day106.12day112.75day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 82 B¥ 93 B¥ 86 B¥ 75 B¥ 65 B
Accounts receivable-trade¥ 87 B¥ 123 B¥ 124 B¥ 137 B¥ 163 B
Other Current Assets¥ 150 B¥ 186 B¥ 194 B¥ 213 B¥ 244 B
Current Assets¥ 233 B¥ 279 B¥ 281 B¥ 288 B¥ 309 B
Tangible Assets¥ 193 B¥ 173 B¥ 157 B¥ 149 B¥ 180 B
Intangible Assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 80 B¥ 92 B¥ 85 B¥ 89 B¥ 110 B
Total Assets¥ 509 B¥ 547 B¥ 525 B¥ 529 B¥ 601 B
Current Liabilities¥ 138 B¥ 162 B¥ 154 B¥ 168 B¥ 201 B
Fixed Liabilities¥ 125 B¥ 127 B¥ 108 B¥ 88 B¥ 79 B
Liabilities with interest¥ 137 B¥ 142 B¥ 105 B¥ 95 B¥ 110 B
Net Assets¥ 246 B¥ 256 B¥ 262 B¥ 272 B¥ 320 B
Capital stock¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
Capital surplus etc.¥ 222 B¥ 233 B¥ 239 B¥ 248 B¥ 296 B
Liabilities and net assets¥ 509 B¥ 547 B¥ 525 B¥ 529 B¥ 601 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 466 B¥ 414 B¥ 498 B¥ 495 B¥ 540 B
Cost of Sales¥ 394 B¥ 347 B¥ 403 B¥ 402 B¥ 449 B
Gross profit¥ 71 B¥ 67 B¥ 95 B¥ 92 B¥ 91 B
Other income¥ 7 B¥ 3 B¥ 8 B¥ 10 B¥ 15 B
SG&A¥ 64 B¥ 54 B¥ 59 B¥ 62 B¥ 64 B
Other expenses¥ 13 B¥ 12 B¥ 24 B¥ 22 B¥ 16 B
Net income¥ 652 M¥ 1 B¥ 16 B¥ 16 B¥ 22 B
Operating income¥ 7 B¥ 12 B¥ 35 B¥ 30 B¥ 26 B
Ordinary Income¥ 6 B¥ 10 B¥ 32 B¥ 34 B¥ 35 B
EBITDA¥ 44 B¥ 45 B¥ 67 B¥ 67 B¥ 67 B
Income before income taxes¥ 1 B¥ 4 B¥ 30 B¥ 33 B¥ 32 B
Depreciation¥ 40 B¥ 37 B¥ 33 B¥ 31 B¥ 32 B
R&D expenses¥ 7 B¥ 6 B¥ 6 B--
Income taxes¥ -772 M¥ 977 M¥ 11 B¥ 15 B¥ 7 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 32 B¥ 35 B¥ 58 B¥ 32 B¥ 35 B
Investment CF¥ -60 B¥ -22 B¥ -24 B¥ -28 B¥ -53 B
Financial CF¥ 78 B¥ -2 B¥ -39 B¥ -12 B¥ 4 B
Foreign Exchange Effects¥ -6 B¥ 1 B¥ -1 B¥ -1 B¥ 3 B
Net Change in Cash¥ 43 B¥ 10 B¥ -6 B¥ -11 B¥ -9 B
Free CF¥ -28 B¥ 12 B¥ 34 B¥ 3 B¥ -17 B
Capital expenditures¥ -59 B¥ -19 B¥ -22 B¥ -24 B¥ -51 B
Cash dividends paid¥ -4 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Repayment loans¥ -8 B¥ -13 B¥ -21 B¥ -20 B¥ -19 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -3 B¥ -1 B¥ -2 B¥ -2 B¥ -3 B
Net income¥ 652 M¥ 1 B¥ 16 B¥ 16 B¥ 22 B
Purchase of treasury stock¥ -19 M¥ -1 B¥ 376 M¥ 428 M¥ 419 M
Other Change in Stockholders Equity¥ -20 M¥ 15 M¥ -14 M¥ 35 M-
Other Change in Net Assets¥ -47 B¥ 12 B¥ -8 B¥ -4 B¥ 28 B
Net Change in Net Assets¥ -50 B¥ 10 B¥ 5 B¥ 9 B¥ 48 B

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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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Ticker Market Industry Month report Rating
@ NOK 7240 TSE 1st Transportation Equipments 3 Annual A

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