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Financial Indicator Details: TACHI-S (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: TACHI-S (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.67% (-1.61%)	1.97% (-0.18%)	3.98% (2.85%)	3.11% (2.71%)	2.56% (2.53%)
C/F margin (Industry Average)	1.17% (5.28%)	4.47% (8.01%)	7.12% (9.23%)	4.12% (6.08%)	3.98% (6.48%)
ROA (Industry Average)	-4.72% (-2.25%)	3.91% (-0.14%)	8.71% (3.30%)	5.46% (2.96%)	4.50% (2.62%)
ROE (Industry Average)	-8.95% (-7.91%)	8.31% (-1.72%)	16.12% (7.78%)	10.48% (7.26%)	7.49% (5.54%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	10.17% (4.72%)	18.83% (6.53%)	12.04% (8.21%)	23.07% (11.91%)
Sales growth (Industry Average)	- (-)	-13.23% (-12.29%)	13.85% (12.27%)	-6.74% (2.75%)	6.68% (2.48%)
Net profit growth (Industry Average)	- (-)	202.21% (307.45%)	130.55% (205.01%)	-27.16% (33.91%)	-12.03% (285.72%)
Operating C/F growth (Industry Average)	- (-)	231.08% (166.21%)	81.22% (170.18%)	-46.07% (-27.40%)	3.05% (67.70%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	52.74% (41.86%)	47.15% (41.93%)	54.08% (44.15%)	52.18% (44.07%)	60.14% (46.06%)
Liquidity ratio (Industry Average)	121.99% (147.64%)	137.79% (155.36%)	166.76% (164.12%)	148.47% (162.94%)	176.00% (164.29%)
C/F ratio current liabilities (Industry Average)	1,185.72% (109.31%)	490.19% (181.48%)	239.61% (346.38%)	581.30% (616.31%)	482.74% (355.01%)
Quick ratio (Industry Average)	88.02% (86.81%)	111.83% (100.49%)	139.20% (106.94%)	126.45% (107.13%)	142.74% (107.61%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	30.95day (55.55day)	66.78day (73.42day)	41.53day (66.03day)	62.92day (71.20day)	47.20day (70.65day)
Inventory turnover (Industry Average)	9.71day (45.45day)	10.14day (42.38day)	11.41day (38.59day)	10.80day (39.65day)	11.94day (42.73day)
Payable turnover (Industry Average)	33.27day (43.45day)	63.95day (53.95day)	46.66day (50.91day)	67.01day (54.77day)	52.54day (51.32day)
Working capita turnover (Industry Average)	7.39day (57.54day)	12.97day (61.85day)	6.28day (53.71day)	6.71day (56.08day)	6.61day (62.05day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	133.49% (73.01%)	42.53% (17.30%)	12.19% (8.33%)	6.80% (10.93%)
Dividend Yield (Industry Average)	7.24% (5.13%)	2.59% (1.43%)	2.50% (1.71%)	2.42% (2.12%)	4.08% (2.20%)
PER (Industry Average)	-4.12% (21.64%)	9.41% (16.98%)	5.82% (18.59%)	8.96% (24.29%)	10.88% (13.81%)
PBR (Industry Average)	0.36% (0.59%)	0.78% (0.88%)	0.93% (0.89%)	0.93% (0.87%)	0.81% (0.86%)
PCFR (Industry Average)	5.87% (1.25%)	4.14% (2.32%)	3.25% (3.99%)	6.78% (6.38%)	7.02% (3.69%)
PSR (Industry Average)	0.06% (0.18%)	0.18% (0.35%)	0.23% (0.33%)	0.27% (0.34%)	0.27% (0.39%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-0.55% (-8.40%)	1.62% (-11.39%)	2.46% (-2.25%)	2.15% (0.86%)	2.87% (-0.02%)
C/F margin (Industry Average)	- (0.54%)	- (0.74%)	- (0.73%)	- (1.03%)	- (0.69%)
ROA (Industry Average)	-1.23% (-3.77%)	2.61% (-0.67%)	4.36% (2.47%)	3.06% (2.64%)	4.21% (2.63%)
ROE (Industry Average)	-2.20% (-12.12%)	5.41% (-4.60%)	7.70% (6.31%)	6.04% (6.00%)	7.33% (4.96%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	9.12% (1.78%)	12.99% (6.57%)	6.37% (7.25%)	20.29% (7.64%)
Sales growth (Industry Average)	- (-)	-8.98% (-12.61%)	6.14% (12.87%)	-4.61% (2.97%)	9.63% (-3.34%)
Net profit growth (Industry Average)	- (-)	367.85% (116.68%)	60.78% (379.23%)	-16.58% (153.16%)	46.06% (145.83%)
Operating C/F growth (Industry Average)	- (-)	- (98.05%)	- (243.77%)	- (12.30%)	- (10.18%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	55.81% (45.60%)	48.31% (43.48%)	56.64% (45.07%)	50.73% (44.98%)	57.48% (48.29%)
Liquidity ratio (Industry Average)	96.21% (166.33%)	117.50% (158.79%)	142.16% (150.99%)	116.37% (155.17%)	137.97% (126.13%)
C/F ratio current liabilities (Industry Average)	- (19.97%)	- (-58.20%)	- (17.22%)	- (21.78%)	- (18.88%)
Quick ratio (Industry Average)	68.09% (98.79%)	92.70% (100.49%)	122.32% (97.13%)	97.15% (103.63%)	107.78% (83.62%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	35.36day (59.70day)	79.59day (80.15day)	44.67day (70.11day)	75.72day (78.87day)	62.36day (59.79day)
Inventory turnover (Industry Average)	4.95day (33.48day)	5.32day (32.45day)	6.10day (30.28day)	7.45day (29.01day)	8.52day (22.83day)
Payable turnover (Industry Average)	40.26day (43.97day)	77.09day (58.69day)	49.93day (52.20day)	82.93day (59.46day)	70.09day (42.08day)
Working capita turnover (Industry Average)	0.05day (49.20day)	7.83day (53.91day)	0.83day (48.19day)	0.24day (48.42day)	0.80day (40.54day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	133.49% (71.59%)	42.53% (19.68%)	12.19% (7.35%)	6.80% (9.38%)
Dividend Yield (Industry Average)	- (0.03%)	- (-)	- (0.01%)	- (0.02%)	- (0.04%)
PER (Industry Average)	-22.62% (2.28%)	19.71% (73.40%)	17.48% (42.58%)	23.51% (22.33%)	17.19% (20.65%)
PBR (Industry Average)	0.49% (0.79%)	1.06% (1.27%)	1.34% (1.27%)	1.42% (1.20%)	1.26% (1.27%)
PCFR (Industry Average)	- (0.05%)	- (0.16%)	- (0.05%)	- (0.10%)	- (0.31%)
PSR (Industry Average)	0.12% (0.32%)	0.32% (0.61%)	0.43% (0.57%)	0.50% (0.57%)	0.49% (0.67%)

Financial Indicator Details: TACHI-S

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.67%	1.97%	3.98%	3.11%	2.56%
C/F margin	1.17%	4.47%	7.12%	4.12%	3.98%
ROA	-4.72%	3.91%	8.71%	5.46%	4.50%
ROE	-8.95%	8.31%	16.12%	10.48%	7.49%
Recurring margin	-0.13%	4.13%	6.19%	4.97%	4.28%
EBIT margin	-1.36%	3.38%	6.03%	4.95%	4.14%
EBITDA margin	0.93%	5.28%	7.47%	6.36%	5.55%
NOPAT margin	-0.81%	2.03%	3.61%	2.97%	2.48%
Sales SG rates	94.75%	91.47%	89.78%	91.36%	91.54%
Sales SG&A rates	4.96%	5.37%	4.94%	4.91%	5.64%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.29%	1.90%	1.44%	1.40%	1.40%
Capital expenditures net sales ratio	-1.38%	-0.57%	-0.91%	-1.70%	-2.21%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	43.99%	125.67%	-1.75%	18.47%
Equity growth	-	10.17%	18.83%	12.04%	23.07%
Total assets growth	-	23.21%	3.62%	16.11%	6.78%
Sales growth	-	-13.23%	13.85%	-6.74%	6.68%
Net profit growth	-	202.21%	130.55%	-27.16%	-12.03%
Operating C/F growth	-	231.08%	81.22%	-46.07%	3.05%
Recurring profit growth	-	2,827.83%	70.86%	-25.11%	-8.17%
EBIT growth	-	315.30%	102.64%	-23.36%	-10.74%
EBITDA growth	-	392.96%	60.90%	-20.57%	-6.97%
NOPAT growth	-	315.30%	102.64%	-23.36%	-10.74%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	52.74%	47.15%	54.08%	52.18%	60.14%
Liquidity ratio	121.99%	137.79%	166.76%	148.47%	176.00%
C/F ratio current liabilities	1,185.72%	490.19%	239.61%	581.30%	482.74%
Quick ratio	88.02%	111.83%	139.20%	126.45%	142.74%
Fixed ratio	62.84%	49.38%	37.47%	36.29%	32.17%
D/E ratio	11.54%	8.79%	7.00%	5.88%	3.25%
Loan to Value Ratio	6.08%	4.14%	3.78%	3.06%	1.95%
Business investment C/F ratio	-118.35%	-12.85%	-12.78%	-41.37%	-55.71%
Liabilities with interest growth	-	-16.04%	-5.41%	-5.85%	-31.97%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	13.74day	22.82day	45.23day	47.64day	52.91day
Receivables turnover	30.95day	66.78day	41.53day	62.92day	47.20day
Inventory turnover	9.71day	10.14day	11.41day	10.80day	11.94day
Fixed assets turnover	42.82day	42.73day	33.84day	39.38day	40.27day
Total asset turnover	129.20day	183.49day	166.99day	207.92day	208.11day
Payable turnover	33.27day	63.95day	46.66day	67.01day	52.54day
Capital turnover	13.42day	15.47day	13.58day	14.56day	15.15day
Equity turnover	68.14day	86.53day	90.31day	108.51day	125.17day
Working capita turnover	7.39day	12.97day	6.28day	6.71day	6.61day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 8 B	¥ 12 B	¥ 27 B	¥ 26 B	¥ 31 B
Accounts receivable-trade	¥ 18 B	¥ 35 B	¥ 24 B	¥ 35 B	¥ 28 B
Other Current Assets	¥ 29 B	¥ 46 B	¥ 35 B	¥ 45 B	¥ 42 B
Current Assets	¥ 37 B	¥ 58 B	¥ 62 B	¥ 72 B	¥ 73 B
Tangible Assets	¥ 25 B	¥ 22 B	¥ 20 B	¥ 22 B	¥ 24 B
Intangible Assets	¥ 1 B	¥ 684 M	¥ 474 M	¥ 427 M	¥ 488 M
Investment etc.	¥ 13 B	¥ 15 B	¥ 17 B	¥ 21 B	¥ 25 B
Total Assets	¥ 78 B	¥ 96 B	¥ 100 B	¥ 116 B	¥ 124 B
Current Liabilities	¥ 30 B	¥ 42 B	¥ 37 B	¥ 48 B	¥ 41 B
Fixed Liabilities	¥ 6 B	¥ 8 B	¥ 8 B	¥ 6 B	¥ 7 B
Liabilities with interest	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Net Assets	¥ 41 B	¥ 45 B	¥ 54 B	¥ 60 B	¥ 74 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Capital surplus etc.	¥ 33 B	¥ 37 B	¥ 45 B	¥ 52 B	¥ 65 B
Liabilities and net assets	¥ 78 B	¥ 96 B	¥ 100 B	¥ 116 B	¥ 124 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 221 B	¥ 192 B	¥ 218 B	¥ 204 B	¥ 217 B
Cost of Sales	¥ 209 B	¥ 175 B	¥ 196 B	¥ 186 B	¥ 199 B
Gross profit	¥ 11 B	¥ 16 B	¥ 22 B	¥ 17 B	¥ 18 B
Other income	¥ 575 M	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
SG&A	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 12 B
Other expenses	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Net income	¥ -3 B	¥ 3 B	¥ 8 B	¥ 6 B	¥ 5 B
Operating income	¥ 623 M	¥ 6 B	¥ 11 B	¥ 7 B	¥ 6 B
Ordinary Income	¥ -291 M	¥ 7 B	¥ 13 B	¥ 10 B	¥ 9 B
EBITDA	¥ 2 B	¥ 10 B	¥ 16 B	¥ 12 B	¥ 12 B
Income before income taxes	¥ -3 B	¥ 6 B	¥ 13 B	¥ 10 B	¥ 9 B
Depreciation	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 900 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 2 B	¥ 8 B	¥ 15 B	¥ 8 B	¥ 8 B
Investment CF	¥ -3 B	¥ -1 B	¥ -3 B	¥ -5 B	¥ -5 B
Financial CF	¥ -326 M	¥ -1 B	¥ 101 M	¥ -1 B	¥ 380 M
Foreign Exchange Effects	¥ -661 M	¥ -370 M	¥ -1 B	¥ -211 M	¥ 2 B
Net Change in Cash	¥ -1 B	¥ 4 B	¥ 11 B	¥ 1 B	¥ 5 B
Free CF	¥ -572 M	¥ 6 B	¥ 12 B	¥ 3 B	¥ 2 B
Capital expenditures	¥ -3 B	¥ -1 B	¥ -1 B	¥ -3 B	¥ -4 B
Cash dividends paid	¥ -1 B	¥ -925 M	¥ -1 B	¥ -1 B	¥ -2 B
Repayment loans	¥ -201 M	¥ -1 B	¥ -170 M	¥ -157 M	¥ -1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	¥ 1 B
Dividends from surplus	¥ -341 M	¥ -341 M	¥ -352 M	¥ -394 M	¥ -492 M
Net income	¥ -3 B	¥ 3 B	¥ 8 B	¥ 6 B	¥ 5 B
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ 1 B	-	¥ 2 B
Other Change in Stockholders Equity	¥ -6 M	¥ -16 M	¥ -66 M	¥ -97 M	¥ 78 M
Other Change in Net Assets	¥ -5 B	¥ 779 M	¥ -1 B	¥ 654 M	¥ 4 B
Net Change in Net Assets	¥ -9 B	¥ 4 B	¥ 8 B	¥ 6 B	¥ 13 B

Financial Indicator Details: TACHI-S

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-0.55%	1.62%	2.46%	2.15%	2.87%
C/F margin	-	-	-	-	-
ROA	-1.23%	2.61%	4.36%	3.06%	4.21%
ROE	-2.20%	5.41%	7.70%	6.04%	7.33%
Recurring margin	0.89%	2.54%	3.70%	3.06%	3.85%
EBIT margin	-0.55%	2.44%	3.42%	3.07%	3.73%
EBITDA margin	-0.31%	2.66%	3.65%	3.32%	4.02%
NOPAT margin	-0.33%	1.46%	2.05%	1.84%	2.24%
Sales SG rates	94.63%	92.46%	91.27%	92.46%	91.76%
Sales SG&A rates	4.93%	5.44%	5.61%	5.63%	6.11%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.24%	0.21%	0.22%	0.24%	0.28%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	26.33%	566.34%	-23.92%	26.34%
Equity growth	-	9.12%	12.99%	6.37%	20.29%
Total assets growth	-	26.06%	-3.61%	18.75%	6.18%
Sales growth	-	-8.98%	6.14%	-4.61%	9.63%
Net profit growth	-	367.85%	60.78%	-16.58%	46.06%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	158.21%	54.16%	-20.92%	37.91%
EBIT growth	-	498.67%	48.83%	-14.30%	32.94%
EBITDA growth	-	862.37%	45.46%	-13.01%	32.54%
NOPAT growth	-	498.67%	48.83%	-14.30%	32.94%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	55.81%	48.31%	56.64%	50.73%	57.48%
Liquidity ratio	96.21%	117.50%	142.16%	116.37%	137.97%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	68.09%	92.70%	122.32%	97.15%	107.78%
Fixed ratio	51.06%	42.56%	36.20%	38.61%	32.87%
D/E ratio	8.82%	8.98%	7.95%	7.47%	3.10%
Loan to Value Ratio	4.92%	4.34%	4.50%	3.79%	1.78%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	11.11%	-	-	-50.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	4.15day	5.77day	36.23day	28.89day	33.30day
Receivables turnover	35.36day	79.59day	44.67day	75.72day	62.36day
Inventory turnover	4.95day	5.32day	6.10day	7.45day	8.52day
Fixed assets turnover	46.73day	46.70day	42.28day	50.30day	46.98day
Total asset turnover	163.97day	227.11day	206.22day	256.73day	248.66day
Payable turnover	40.26day	77.09day	49.93day	82.93day	70.09day
Capital turnover	24.36day	26.77day	25.22day	26.44day	26.76day
Equity turnover	91.52day	109.73day	116.80day	130.26day	142.93day
Working capita turnover	0.05day	7.83day	0.83day	0.24day	0.80day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 11 B	¥ 8 B	¥ 11 B
Accounts receivable-trade	¥ 11 B	¥ 24 B	¥ 14 B	¥ 23 B	¥ 21 B
Other Current Assets	¥ 17 B	¥ 31 B	¥ 18 B	¥ 29 B	¥ 30 B
Current Assets	¥ 18 B	¥ 32 B	¥ 30 B	¥ 38 B	¥ 41 B
Tangible Assets	¥ 15 B	¥ 14 B	¥ 13 B	¥ 15 B	¥ 15 B
Intangible Assets	¥ 335 M	¥ 243 M	¥ 196 M	¥ 281 M	¥ 414 M
Investment etc.	¥ 20 B	¥ 21 B	¥ 22 B	¥ 24 B	¥ 26 B
Total Assets	¥ 54 B	¥ 69 B	¥ 66 B	¥ 79 B	¥ 83 B
Current Liabilities	¥ 19 B	¥ 28 B	¥ 21 B	¥ 33 B	¥ 29 B
Fixed Liabilities	¥ 4 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 5 B
Liabilities with interest	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 1 B
Net Assets	¥ 30 B	¥ 33 B	¥ 37 B	¥ 40 B	¥ 48 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Capital surplus etc.	¥ 22 B	¥ 25 B	¥ 29 B	¥ 31 B	¥ 39 B
Liabilities and net assets	¥ 54 B	¥ 69 B	¥ 66 B	¥ 79 B	¥ 83 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 122 B	¥ 111 B	¥ 117 B	¥ 112 B	¥ 123 B
Cost of Sales	¥ 115 B	¥ 102 B	¥ 107 B	¥ 103 B	¥ 113 B
Gross profit	¥ 6 B	¥ 8 B	¥ 10 B	¥ 8 B	¥ 10 B
Other income	¥ 808 M	¥ 831 M	¥ 986 M	¥ 1 B	¥ 2 B
SG&A	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Other expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ -675 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Operating income	¥ 518 M	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B
EBITDA	¥ -388 M	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B
Income before income taxes	¥ -740 M	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B
Depreciation	¥ 293 M	¥ 243 M	¥ 262 M	¥ 280 M	¥ 357 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -64 M	¥ 843 M	¥ 1 B	¥ 972 M	¥ 997 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
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	-	-	-	-	¥ 1 B
Dividends from surplus	¥ -341 M	¥ -341 M	¥ -352 M	¥ -394 M	¥ -492 M
Net income	¥ -675 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ 1 B	-	¥ 2 B
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ -1 M	-	¥ 1 M
Other Change in Net Assets	¥ -716 M	¥ 1 B	¥ 30 M	¥ 373 M	¥ 561 M
Net Change in Net Assets	¥ -1 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 8 B

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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昭島市 - 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)

EDIUNET Investment News (Transportation Equipments)

1/15 Transportation Equipments (U..

12/13 Transportation Equipments (..

12/10 Transportation Equipments (E..

11/14 Transportation Equipments (..

11/13 Transportation Equipments (K..

11/12 Transportation Equipments (..

11/11 Transportation Equipments (..

11/8 Transportation Equipments (T..

11/7 Transportation Equipments (N..

11/6 Transportation Equipments (C..

Company Information

Ticker	Market	Industry	Month	report	Rating
TACHI-S	7239	TSE 1st	Transportation Equipments	3	Annual	BBB

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .