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Financial Indicator Details: ARAYA INDUSTRIAL (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: ARAYA INDUSTRIAL (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)	-2.16% (-1.61%)	-3.12% (-0.18%)	0.90% (2.85%)	1.04% (2.71%)	-0.28% (2.53%)
C/F margin (Industry Average)	2.97% (5.28%)	3.09% (8.01%)	1.66% (9.23%)	4.20% (6.08%)	2.47% (6.48%)
ROA (Industry Average)	-2.32% (-2.25%)	-2.64% (-0.14%)	0.87% (3.30%)	1.01% (2.96%)	-0.24% (2.62%)
ROE (Industry Average)	-4.31% (-7.91%)	-4.83% (-1.72%)	1.67% (7.78%)	2.03% (7.26%)	-0.47% (5.54%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-4.35% (4.72%)	-0.66% (6.53%)	-7.44% (8.21%)	2.34% (11.91%)
Sales growth (Industry Average)	- (-)	-25.82% (-12.29%)	19.52% (12.27%)	-3.25% (2.75%)	-10.96% (2.48%)
Net profit growth (Industry Average)	- (-)	-7.13% (307.45%)	134.44% (205.01%)	12.43% (33.91%)	-123.83% (285.72%)
Operating C/F growth (Industry Average)	- (-)	-22.84% (166.21%)	-35.86% (170.18%)	144.97% (-27.40%)	-47.67% (67.70%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	53.87% (41.86%)	54.63% (41.93%)	52.42% (44.15%)	49.95% (44.07%)	52.25% (46.06%)
Liquidity ratio (Industry Average)	158.18% (147.64%)	158.59% (155.36%)	157.84% (164.12%)	159.04% (162.94%)	163.41% (164.29%)
C/F ratio current liabilities (Industry Average)	1,327.81% (109.31%)	1,547.40% (181.48%)	2,621.28% (346.38%)	1,083.47% (616.31%)	1,872.28% (355.01%)
Quick ratio (Industry Average)	102.73% (86.81%)	112.94% (100.49%)	116.47% (106.94%)	115.87% (107.13%)	121.38% (107.61%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	112.42day (55.55day)	143.50day (73.42day)	137.35day (66.03day)	138.98day (71.20day)	139.49day (70.65day)
Inventory turnover (Industry Average)	65.21day (45.45day)	53.19day (42.38day)	49.92day (38.59day)	52.68day (39.65day)	50.35day (42.73day)
Payable turnover (Industry Average)	93.86day (43.45day)	104.09day (53.95day)	100.25day (50.91day)	107.97day (54.77day)	100.81day (51.32day)
Working capita turnover (Industry Average)	83.78day (57.54day)	92.60day (61.85day)	87.02day (53.71day)	83.69day (56.08day)	89.04day (62.05day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	4.82% (73.01%)	5.39% (17.30%)	0.72% (8.33%)	-5.07% (10.93%)
Dividend Yield (Industry Average)	6.48% (5.13%)	1.11% (1.43%)	1.03% (1.71%)	2.02% (2.12%)	2.15% (2.20%)
PER (Industry Average)	-7.64% (21.64%)	-7.47% (16.98%)	22.87% (18.59%)	20.49% (24.29%)	-81.63% (13.81%)
PBR (Industry Average)	0.32% (0.59%)	0.36% (0.88%)	0.38% (0.89%)	0.41% (0.87%)	0.38% (0.86%)
PCFR (Industry Average)	5.56% (1.25%)	7.55% (2.32%)	12.41% (3.99%)	5.10% (6.38%)	9.26% (3.69%)
PSR (Industry Average)	0.16% (0.18%)	0.23% (0.35%)	0.20% (0.33%)	0.21% (0.34%)	0.22% (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)	1.27% (-8.40%)	-3.87% (-11.39%)	1.46% (-2.25%)	0.52% (0.86%)	0.68% (-0.02%)
C/F margin (Industry Average)	- (0.54%)	- (0.74%)	- (0.73%)	- (1.03%)	- (0.69%)
ROA (Industry Average)	1.27% (-3.77%)	-2.66% (-0.67%)	1.25% (2.47%)	0.43% (2.64%)	0.50% (2.63%)
ROE (Industry Average)	1.95% (-12.12%)	-4.07% (-4.60%)	2.01% (6.31%)	0.71% (6.00%)	0.82% (4.96%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-2.45% (1.78%)	-1.55% (6.57%)	-0.42% (7.25%)	3.86% (7.64%)
Sales growth (Industry Average)	- (-)	-33.08% (-12.61%)	28.67% (12.87%)	-1.35% (2.97%)	-8.65% (-3.34%)
Net profit growth (Industry Average)	- (-)	-303.19% (116.68%)	148.74% (379.23%)	-64.51% (153.16%)	19.09% (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)	65.21% (45.60%)	65.41% (43.48%)	62.13% (45.07%)	60.30% (44.98%)	61.68% (48.29%)
Liquidity ratio (Industry Average)	213.04% (166.33%)	218.39% (158.79%)	209.20% (150.99%)	204.83% (155.17%)	202.11% (126.13%)
C/F ratio current liabilities (Industry Average)	- (19.97%)	- (-58.20%)	- (17.22%)	- (21.78%)	- (18.88%)
Quick ratio (Industry Average)	132.19% (98.79%)	130.98% (100.49%)	137.60% (97.13%)	135.99% (103.63%)	139.04% (83.62%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	92.56day (59.70day)	116.20day (80.15day)	122.91day (70.11day)	134.15day (78.87day)	139.36day (59.79day)
Inventory turnover (Industry Average)	55.30day (33.48day)	52.71day (32.45day)	55.42day (30.28day)	52.99day (29.01day)	52.26day (22.83day)
Payable turnover (Industry Average)	53.84day (43.97day)	72.45day (58.69day)	75.02day (52.20day)	82.33day (59.46day)	80.65day (42.08day)
Working capita turnover (Industry Average)	94.02day (49.20day)	96.46day (53.91day)	103.31day (48.19day)	104.82day (48.42day)	110.97day (40.54day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	4.82% (71.59%)	5.39% (19.68%)	0.72% (7.35%)	-5.07% (9.38%)
Dividend Yield (Industry Average)	- (0.03%)	- (-)	- (0.01%)	- (0.02%)	- (0.04%)
PER (Industry Average)	23.94% (2.28%)	-12.35% (73.40%)	26.71% (42.58%)	75.83% (22.33%)	60.45% (20.65%)
PBR (Industry Average)	0.46% (0.79%)	0.50% (1.27%)	0.53% (1.27%)	0.54% (1.20%)	0.49% (1.27%)
PCFR (Industry Average)	- (0.05%)	- (0.16%)	- (0.05%)	- (0.10%)	- (0.31%)
PSR (Industry Average)	0.30% (0.32%)	0.47% (0.61%)	0.39% (0.57%)	0.40% (0.57%)	0.41% (0.67%)

Financial Indicator Details: ARAYA INDUSTRIAL

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	-2.16%	-3.12%	0.90%	1.04%	-0.28%
C/F margin	2.97%	3.09%	1.66%	4.20%	2.47%
ROA	-2.32%	-2.64%	0.87%	1.01%	-0.24%
ROE	-4.31%	-4.83%	1.67%	2.03%	-0.47%
Recurring margin	-2.97%	-4.78%	2.36%	0.93%	1.02%
EBIT margin	-2.64%	-4.80%	1.77%	0.53%	0.08%
EBITDA margin	-1.25%	-2.94%	3.23%	1.92%	1.44%
NOPAT margin	-1.58%	-2.88%	1.06%	0.31%	0.05%
Sales SG rates	90.98%	90.11%	85.40%	86.72%	86.50%
Sales SG&A rates	11.95%	14.88%	12.21%	12.32%	12.44%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.39%	1.85%	1.46%	1.39%	1.36%
Capital expenditures net sales ratio	-1.00%	-0.96%	-0.68%	-0.71%	-1.99%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	11.95%	5.72%	8.95%	8.58%
Equity growth	-	-4.35%	-0.66%	-7.44%	2.34%
Total assets growth	-	-5.67%	3.51%	-2.86%	-2.15%
Sales growth	-	-25.82%	19.52%	-3.25%	-10.96%
Net profit growth	-	-7.13%	134.44%	12.43%	-123.83%
Operating C/F growth	-	-22.84%	-35.86%	144.97%	-47.67%
Recurring profit growth	-	-19.53%	158.98%	-61.85%	-2.48%
EBIT growth	-	-34.66%	144.05%	-71.06%	-85.92%
EBITDA growth	-	-73.85%	231.28%	-42.42%	-33.11%
NOPAT growth	-	-34.66%	144.05%	-71.06%	-85.92%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	53.87%	54.63%	52.42%	49.95%	52.25%
Liquidity ratio	158.18%	158.59%	157.84%	159.04%	163.41%
C/F ratio current liabilities	1,327.81%	1,547.40%	2,621.28%	1,083.47%	1,872.28%
Quick ratio	102.73%	112.94%	116.47%	115.87%	121.38%
Fixed ratio	38.97%	38.78%	38.64%	34.43%	35.95%
D/E ratio	21.46%	23.84%	23.51%	25.09%	24.73%
Loan to Value Ratio	11.56%	13.02%	12.32%	12.53%	12.92%
Business investment C/F ratio	-33.67%	-31.15%	-41.22%	-17.01%	-80.81%
Liabilities with interest growth	-	6.27%	-2.06%	-1.22%	0.89%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	35.71day	53.89day	47.67day	53.69day	65.48day
Receivables turnover	112.42day	143.50day	137.35day	138.98day	139.49day
Inventory turnover	65.21day	53.19day	49.92day	52.68day	50.35day
Fixed assets turnover	71.33day	91.51day	75.79day	64.59day	77.54day
Total asset turnover	339.67day	431.92day	374.06day	375.58day	412.74day
Payable turnover	93.86day	104.09day	100.25day	107.97day	100.81day
Capital turnover	31.74day	42.78day	35.80day	37.00day	41.56day
Equity turnover	183.00day	235.97day	196.12day	187.61day	215.66day
Working capita turnover	83.78day	92.60day	87.02day	83.69day	89.04day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B
Accounts receivable-trade	¥ 13 B	¥ 13 B	¥ 15 B	¥ 14 B	¥ 13 B
Other Current Assets	¥ 23 B	¥ 20 B	¥ 22 B	¥ 22 B	¥ 19 B
Current Assets	¥ 28 B	¥ 25 B	¥ 27 B	¥ 28 B	¥ 26 B
Tangible Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 6 B	¥ 7 B
Intangible Assets	¥ 13 M	¥ 101 M	¥ 90 M	¥ 66 M	¥ 89 M
Investment etc.	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B
Total Assets	¥ 42 B	¥ 39 B	¥ 41 B	¥ 39 B	¥ 39 B
Current Liabilities	¥ 17 B	¥ 16 B	¥ 17 B	¥ 17 B	¥ 16 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Net Assets	¥ 22 B	¥ 21 B	¥ 21 B	¥ 19 B	¥ 20 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 18 B	¥ 17 B	¥ 17 B	¥ 16 B	¥ 16 B
Liabilities and net assets	¥ 42 B	¥ 39 B	¥ 41 B	¥ 39 B	¥ 39 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 45 B	¥ 33 B	¥ 40 B	¥ 38 B	¥ 34 B
Cost of Sales	¥ 41 B	¥ 30 B	¥ 34 B	¥ 33 B	¥ 29 B
Gross profit	¥ 4 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B
Other income	¥ 601 M	¥ 700 M	¥ 314 M	¥ 1 B	¥ 371 M
SG&A	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 1 B	¥ 270 M	¥ 785 M	¥ 1 B	¥ 861 M
Net income	¥ -981 M	¥ -1 B	¥ 362 M	¥ 407 M	¥ -97 M
Operating income	¥ -1 B	¥ -1 B	¥ 954 M	¥ 367 M	¥ 360 M
Ordinary Income	¥ -1 B	¥ -1 B	¥ 949 M	¥ 362 M	¥ 353 M
EBITDA	¥ -570 M	¥ -991 M	¥ 1 B	¥ 749 M	¥ 501 M
Income before income taxes	¥ -1 B	¥ -1 B	¥ 674 M	¥ 171 M	¥ -3 M
Depreciation	¥ 630 M	¥ 625 M	¥ 589 M	¥ 543 M	¥ 472 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 742 M	¥ -408 M	¥ 191 M	¥ 189 M	¥ 126 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 1 B	¥ 667 M	¥ 1 B	¥ 855 M
Investment CF	¥ -229 M	¥ -225 M	¥ -232 M	¥ -619 M	¥ -653 M
Financial CF	¥ -1 B	¥ 152 M	¥ -398 M	¥ -242 M	¥ -220 M
Foreign Exchange Effects	¥ -4 M	¥ 9 M	-	¥ -1 M	¥ 59 M
Net Change in Cash	¥ -57 M	¥ 977 M	¥ 35 M	¥ 771 M	¥ 41 M
Free CF	¥ 1 B	¥ 815 M	¥ 435 M	¥ 1 B	¥ 202 M
Capital expenditures	¥ -454 M	¥ -324 M	¥ -275 M	¥ -278 M	¥ -691 M
Cash dividends paid	¥ -486 M	¥ -88 M	¥ -86 M	¥ -169 M	¥ -171 M
Repayment loans	¥ -23 M	¥ -30 M	¥ -25 M	-	-
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	¥ -415 M	¥ -88 M	¥ -87 M	¥ -169 M	¥ -169 M
Net income	¥ -981 M	¥ -1 B	¥ 362 M	¥ 407 M	¥ -97 M
Purchase of treasury stock	¥ -87 M	¥ -100 M	¥ -200 M	-	¥ -117 M
Other Change in Stockholders Equity	¥ -1 M	-	¥ -54 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -2 B	¥ 250 M	¥ -164 M	¥ -1 B	¥ 853 M
Net Change in Net Assets	¥ -3 B	¥ -989 M	¥ -143 M	¥ -1 B	¥ 469 M

Financial Indicator Details: ARAYA INDUSTRIAL

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	1.27%	-3.87%	1.46%	0.52%	0.68%
C/F margin	-	-	-	-	-
ROA	1.27%	-2.66%	1.25%	0.43%	0.50%
ROE	1.95%	-4.07%	2.01%	0.71%	0.82%
Recurring margin	1.78%	-6.40%	2.79%	0.89%	2.03%
EBIT margin	1.75%	-6.49%	2.44%	1.52%	1.30%
EBITDA margin	1.75%	-6.49%	2.44%	1.52%	1.30%
NOPAT margin	1.05%	-3.89%	1.46%	0.91%	0.78%
Sales SG rates	89.95%	94.76%	87.58%	89.07%	87.03%
Sales SG&A rates	8.71%	11.54%	9.54%	9.94%	10.81%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
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	-	0.15%	-3.40%	-0.88%	3.55%
Equity growth	-	-2.45%	-1.55%	-0.42%	3.86%
Total assets growth	-	-2.75%	3.63%	2.59%	1.54%
Sales growth	-	-33.08%	28.67%	-1.35%	-8.65%
Net profit growth	-	-303.19%	148.74%	-64.51%	19.09%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-339.72%	156.09%	-68.42%	108.06%
EBIT growth	-	-347.67%	148.35%	-38.44%	-21.45%
EBITDA growth	-	-347.67%	148.35%	-38.44%	-21.45%
NOPAT growth	-	-347.67%	148.35%	-38.44%	-21.45%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	65.21%	65.41%	62.13%	60.30%	61.68%
Liquidity ratio	213.04%	218.39%	209.20%	204.83%	202.11%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	132.19%	130.98%	137.60%	135.99%	139.04%
Fixed ratio	25.33%	23.56%	22.28%	20.86%	19.92%
D/E ratio	15.95%	15.65%	15.84%	16.24%	15.66%
Loan to Value Ratio	10.40%	10.23%	9.84%	9.79%	9.66%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-4.31%	-0.32%	2.05%	0.16%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	48.87day	73.14day	54.90day	55.17day	62.55day
Receivables turnover	92.56day	116.20day	122.91day	134.15day	139.36day
Inventory turnover	55.30day	52.71day	55.42day	52.99day	52.26day
Fixed assets turnover	60.35day	81.82day	59.18day	55.94day	60.74day
Total asset turnover	365.22day	530.74day	427.48day	444.59day	494.22day
Payable turnover	53.84day	72.45day	75.02day	82.33day	80.65day
Capital turnover	58.67day	87.67day	68.14day	69.07day	75.62day
Equity turnover	238.18day	347.19day	265.62day	268.11day	304.86day
Working capita turnover	94.02day	96.46day	103.31day	104.82day	110.97day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accounts receivable-trade	¥ 6 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 7 B
Other Current Assets	¥ 12 B	¥ 10 B	¥ 12 B	¥ 13 B	¥ 12 B
Current Assets	¥ 15 B	¥ 14 B	¥ 15 B	¥ 16 B	¥ 15 B
Tangible Assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 5 M	¥ 89 M	¥ 78 M	¥ 54 M	¥ 31 M
Investment etc.	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B
Total Assets	¥ 24 B	¥ 23 B	¥ 24 B	¥ 25 B	¥ 25 B
Current Liabilities	¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Liabilities and net assets	¥ 24 B	¥ 23 B	¥ 24 B	¥ 25 B	¥ 25 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 24 B	¥ 16 B	¥ 21 B	¥ 20 B	¥ 19 B
Cost of Sales	¥ 22 B	¥ 15 B	¥ 18 B	¥ 18 B	¥ 16 B
Gross profit	¥ 2 B	¥ 857 M	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 384 M	¥ 611 M	¥ 216 M	¥ 285 M	¥ 315 M
SG&A	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 395 M	¥ 212 M	¥ 509 M	¥ 378 M	¥ 591 M
Net income	¥ 313 M	¥ -636 M	¥ 310 M	¥ 110 M	¥ 131 M
Operating income	¥ 325 M	¥ -1 B	¥ 604 M	¥ 204 M	¥ 407 M
Ordinary Income	¥ 438 M	¥ -1 B	¥ 589 M	¥ 186 M	¥ 387 M
EBITDA	¥ 430 M	¥ -1 B	¥ 515 M	¥ 317 M	¥ 249 M
Income before income taxes	¥ 402 M	¥ -1 B	¥ 509 M	¥ 308 M	¥ 242 M
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 88 M	¥ -446 M	¥ 198 M	¥ 198 M	¥ 111 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	-	-	-	-	-
Dividends from surplus	¥ -415 M	¥ -88 M	¥ -87 M	¥ -169 M	¥ -169 M
Net income	¥ 313 M	¥ -636 M	¥ 310 M	¥ 110 M	¥ 131 M
Purchase of treasury stock	¥ -87 M	¥ -100 M	¥ -200 M	-	¥ -117 M
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ 1 M	¥ -1 M	-
Other Change in Net Assets	¥ -1 B	¥ 432 M	¥ -266 M	¥ -5 M	¥ 745 M
Net Change in Net Assets	¥ -1 B	¥ -393 M	¥ -242 M	¥ -65 M	¥ 590 M

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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

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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
ARAYA INDUSTRIAL	7305	TSE 1st	Transportation Equipments	3	Annual	CC

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