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日本アビオニクス

Financial Indicator Details: 日本デコラックス (Annual )

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Indicator Summary: 日本デコラックス (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.67% (-4.20%)	6.74% (-185.67%)	6.44% (-0.99%)	6.64% (-3.19%)	5.68% (-49.47%)
C/F margin (Industry Average)	12.97% (1.56%)	16.09% (-69.21%)	9.16% (-0.71%)	10.58% (-1.25%)	13.25% (0.72%)
ROA (Industry Average)	0.25% (-3.58%)	2.32% (-1.22%)	2.32% (-0.20%)	2.09% (1.42%)	2.16% (-4.97%)
ROE (Industry Average)	0.28% (-9.24%)	2.67% (-10.94%)	2.93% (-19.27%)	2.87% (-2.75%)	2.52% (-0.95%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.46% (1.06%)	0.97% (1.34%)	1.78% (42.20%)	1.80% (3.15%)
Sales growth (Industry Average)	- (-)	-1.91% (-1.10%)	15.99% (9.81%)	-3.16% (4.04%)	4.35% (1.03%)
Net profit growth (Industry Average)	- (-)	884.27% (123.17%)	10.87% (-7.53%)	-0.27% (498.00%)	-10.61% (163.03%)
Operating C/F growth (Industry Average)	- (-)	21.68% (-190.44%)	-33.94% (74.78%)	11.81% (199.84%)	30.71% (86.72%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	90.35% (61.42%)	87.15% (58.83%)	79.25% (58.79%)	72.81% (61.17%)	85.94% (58.14%)
Liquidity ratio (Industry Average)	560.65% (288.46%)	537.53% (258.79%)	311.20% (275.69%)	246.82% (313.17%)	602.36% (236.09%)
C/F ratio current liabilities (Industry Average)	165.98% (232.85%)	200.39% (0.82%)	580.80% (-56.29%)	770.94% (-89.72%)	233.63% (85.13%)
Quick ratio (Industry Average)	292.81% (194.30%)	417.79% (181.27%)	146.55% (175.56%)	142.64% (204.28%)	272.99% (159.97%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	125.50day (79.65day)	142.78day (86.41day)	137.74day (83.83day)	137.20day (80.85day)	135.13day (53.55day)
Inventory turnover (Industry Average)	37.80day (43.30day)	33.94day (680.08day)	31.31day (47.07day)	38.21day (48.74day)	36.54day (58.86day)
Payable turnover (Industry Average)	56.49day (38.26day)	73.45day (113.60day)	77.48day (45.33day)	69.45day (43.91day)	68.40day (28.29day)
Working capita turnover (Industry Average)	106.81day (84.69day)	103.27day (652.89day)	91.57day (85.57day)	105.95day (85.69day)	103.27day (84.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (34.22%)	- (2.17%)	- (12.67%)	- (52.08%)
Dividend Yield (Industry Average)	- (0.08%)	- (0.18%)	- (0.15%)	- (0.17%)	- (0.09%)
PER (Industry Average)	- (7.96%)	- (16.13%)	- (55.16%)	- (55.74%)	- (22.28%)
PBR (Industry Average)	- (1.01%)	- (1.16%)	- (1.15%)	- (1.21%)	- (1.47%)
PCFR (Industry Average)	- (-0.26%)	- (-0.10%)	- (-0.33%)	- (-1.09%)	- (6.34%)
PSR (Industry Average)	- (1.18%)	- (2.25%)	- (2.11%)	- (2.59%)	- (4.36%)

Financial Indicator Details: 日本デコラックス

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.67%	6.74%	6.44%	6.64%	5.68%
C/F margin	12.97%	16.09%	9.16%	10.58%	13.25%
ROA	0.25%	2.32%	2.32%	2.09%	2.16%
ROE	0.28%	2.67%	2.93%	2.87%	2.52%
Recurring margin	3.46%	11.12%	12.50%	12.65%	11.83%
EBIT margin	-0.58%	9.80%	12.02%	10.28%	8.50%
EBITDA margin	5.41%	14.80%	16.50%	15.60%	13.71%
NOPAT margin	-0.35%	5.88%	7.21%	6.16%	5.10%
Sales SG rates	70.88%	63.52%	62.90%	62.44%	63.11%
Sales SG&A rates	28.53%	27.25%	25.47%	25.85%	25.63%
Sales R&D expenses rates	1.80%	1.86%	1.57%	1.81%	1.77%
Sales depreciation rates	6.00%	5.00%	4.48%	5.32%	5.20%
Capital expenditures net sales ratio	-5.52%	-2.91%	-4.98%	-8.46%	-8.78%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	227.16%	-51.13%	89.41%	-37.04%
Equity growth	-	3.46%	0.97%	1.78%	1.80%
Total assets growth	-	7.25%	11.04%	10.79%	-13.75%
Sales growth	-	-1.91%	15.99%	-3.16%	4.35%
Net profit growth	-	884.27%	10.87%	-0.27%	-10.61%
Operating C/F growth	-	21.68%	-33.94%	11.81%	30.71%
Recurring profit growth	-	214.94%	30.30%	-2.01%	-2.34%
EBIT growth	-	1,737.33%	42.23%	-17.18%	-13.67%
EBITDA growth	-	168.11%	29.29%	-8.45%	-8.30%
NOPAT growth	-	1,737.33%	42.23%	-17.18%	-13.67%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	90.35%	87.15%	79.25%	72.81%	85.94%
Liquidity ratio	560.65%	537.53%	311.20%	246.82%	602.36%
C/F ratio current liabilities	165.98%	200.39%	580.80%	770.94%	233.63%
Quick ratio	292.81%	417.79%	146.55%	142.64%	272.99%
Fixed ratio	23.79%	22.87%	22.03%	22.45%	26.27%
D/E ratio	-	-	-	-	-
Loan to Value Ratio	-	-	-	-	-
Business investment C/F ratio	-42.53%	-18.09%	-54.42%	-79.92%	-66.23%
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	104.69day	349.21day	147.10day	287.72day	173.56day
Receivables turnover	125.50day	142.78day	137.74day	137.20day	135.13day
Inventory turnover	37.80day	33.94day	31.31day	38.21day	36.54day
Fixed assets turnover	207.88day	210.82day	176.74day	189.33day	216.13day
Total asset turnover	966.96day	1,057.37day	1,012.25day	1,158.16day	957.13day
Payable turnover	56.49day	73.45day	77.48day	69.45day	68.40day
Capital turnover	187.62day	191.29day	164.92day	170.30day	163.19day
Equity turnover	873.67day	921.59day	802.25day	843.27day	822.64day
Working capita turnover	106.81day	103.27day	91.57day	105.95day	103.27day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 4 B	¥ 2 B	¥ 4 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 4 B	¥ 3 B	¥ 6 B	¥ 6 B	¥ 7 B
Current Assets	¥ 5 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 10 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Intangible Assets	¥ 7 M	¥ 11 M	¥ 10 M	¥ 12 M	¥ 12 M
Investment etc.	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 909 M
Total Assets	¥ 12 B	¥ 13 B	¥ 15 B	¥ 17 B	¥ 14 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 1 B
Fixed Liabilities	¥ 196 M	¥ 236 M	¥ 238 M	¥ 250 M	¥ 329 M
Liabilities with interest	-	-	-	-	-
Net Assets	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B
Liabilities and net assets	¥ 12 B	¥ 13 B	¥ 15 B	¥ 17 B	¥ 14 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 373 M	¥ 167 M	¥ 233 M	¥ 118 M	¥ 57 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 369 M	¥ 285 M	¥ 520 M	¥ 391 M	¥ 370 M
Net income	¥ 32 M	¥ 323 M	¥ 359 M	¥ 358 M	¥ 320 M
Operating income	¥ 28 M	¥ 442 M	¥ 647 M	¥ 631 M	¥ 632 M
Ordinary Income	¥ 169 M	¥ 534 M	¥ 696 M	¥ 682 M	¥ 666 M
EBITDA	¥ 265 M	¥ 710 M	¥ 918 M	¥ 841 M	¥ 771 M
Income before income taxes	¥ 53 M	¥ 548 M	¥ 714 M	¥ 595 M	¥ 512 M
Depreciation	¥ 293 M	¥ 240 M	¥ 249 M	¥ 286 M	¥ 292 M
R&D expenses	¥ 88 M	¥ 89 M	¥ 87 M	¥ 97 M	¥ 99 M
Income taxes	¥ 20 M	¥ 224 M	¥ 355 M	¥ 237 M	¥ 191 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 634 M	¥ 772 M	¥ 510 M	¥ 570 M	¥ 746 M
Investment CF	¥ -1 B	¥ 2 B	¥ -2 B	¥ 1 B	¥ -2 B
Financial CF	¥ -256 M	¥ -130 M	¥ -131 M	¥ -130 M	¥ -130 M
Foreign Exchange Effects	¥ 3 M	¥ 19 K	¥ 3 M	¥ -200 K	¥ 11 M
Net Change in Cash	¥ -1 B	¥ 3 B	¥ -2 B	¥ 2 B	¥ -1 B
Free CF	¥ -1 B	¥ 3 B	¥ -2 B	¥ 2 B	¥ -1 B
Capital expenditures	¥ -270 M	¥ -139 M	¥ -277 M	¥ -456 M	¥ -494 M
Cash dividends paid	¥ -148 M	¥ -130 M	¥ -130 M	¥ -130 M	¥ -129 M
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	¥ -148 M	¥ -130 M	¥ -130 M	¥ -130 M	¥ -130 M
Net income	¥ 32 M	¥ 323 M	¥ 359 M	¥ 358 M	¥ 320 M
Purchase of treasury stock	¥ -107 M	¥ -280 K	¥ -1 M	¥ -619 K	¥ -474 K
Other Change in Stockholders Equity	-	¥ -1 K	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ -231 M	¥ 212 M	¥ -110 M	¥ -8 M	¥ 35 M
Net Change in Net Assets	¥ -454 M	¥ 405 M	¥ 118 M	¥ 219 M	¥ 225 M

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Related Information: 日本デコラックス (Annual )

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Annual : 日本デコラックス

First quarter : 日本デコラックス

Second quarter : 日本デコラックス

Third quarter : 日本デコラックス

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Outline : 日本デコラックス

Statement : 日本デコラックス

Rating : 日本デコラックス

Indicator : 日本デコラックス

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Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi丹羽郡 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products)

1/20 Other Products (Kurogane Kos..

1/15 Other Products (MARUZEN:AA e..

1/10 Other Products (TRANSACTION:..

12/25 Other Products (ZOJIRUSHI:BB..

12/13 Other Products (TASAKI:C etc..

12/12 Other Products (Pharma Foods..

12/11 Other Products (光彩工芸:-→A)

12/9 Other Products (ミライアル:AA)

12/6 Other Products (3-D Matrix:B..

12/3 Other Products (General Pack..

Company Information

Ticker	Market	Industry	Month	report	Rating
日本デコラックス	7950	NSE 2st	Other Products	3	Annual	AA

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エフピコ (Sales ¥ 123 B)

アーク (Sales ¥ 10 B)

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LINTEC (Sales ¥ 155 B)

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ZOJIRUSHI (Sales ¥ 60 B)

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ニフコ (Sales ¥ 57 B)

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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. .