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Financial Indicator Details: KIMOTO (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: KIMOTO (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)	-3.81% (-3.99%)	0.50% (-0.13%)	3.36% (1.03%)	3.39% (3.96%)	6.56% (-60.12%)
C/F margin (Industry Average)	4.03% (3.30%)	11.70% (7.96%)	16.81% (7.73%)	11.06% (6.58%)	12.63% (-36.37%)
ROA (Industry Average)	-3.50% (-2.92%)	0.43% (-0.71%)	3.01% (0.66%)	2.75% (2.88%)	5.02% (-2.68%)
ROE (Industry Average)	-5.06% (-8.08%)	0.65% (-12.01%)	4.55% (-111.16%)	4.06% (1.57%)	7.31% (-42.04%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	0.40% (0.83%)	3.13% (-0.40%)	2.05% (45.19%)	7.52% (-1.81%)
Sales growth (Industry Average)	- (-)	-2.21% (-4.15%)	8.00% (2.16%)	-9.68% (4.42%)	0.01% (3.85%)
Net profit growth (Industry Average)	- (-)	112.94% (43.80%)	618.96% (63.06%)	-8.87% (89.20%)	93.42% (5.38%)
Operating C/F growth (Industry Average)	- (-)	183.52% (174.03%)	55.23% (76.75%)	-40.59% (-473.32%)	14.25% (112.17%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	69.23% (55.92%)	66.65% (56.01%)	66.18% (55.58%)	67.84% (58.10%)	68.74% (57.37%)
Liquidity ratio (Industry Average)	263.73% (264.60%)	255.36% (253.72%)	260.63% (265.43%)	285.54% (286.66%)	300.02% (279.65%)
C/F ratio current liabilities (Industry Average)	535.16% (-43.01%)	211.95% (383.24%)	157.00% (15,292.26%)	256.46% (-329.73%)	244.82% (488.90%)
Quick ratio (Industry Average)	193.01% (173.99%)	199.33% (173.69%)	223.42% (182.59%)	252.97% (199.30%)	260.94% (190.81%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	84.16day (77.06day)	105.40day (83.70day)	94.78day (84.27day)	101.33day (86.65day)	97.72day (83.87day)
Inventory turnover (Industry Average)	32.89day (56.37day)	36.83day (53.19day)	25.74day (53.38day)	28.79day (50.10day)	35.80day (89.23day)
Payable turnover (Industry Average)	43.60day (38.77day)	63.84day (43.81day)	56.44day (45.54day)	74.84day (45.64day)	67.66day (43.36day)
Working capita turnover (Industry Average)	73.45day (94.66day)	78.39day (93.08day)	64.07day (92.11day)	55.28day (91.11day)	65.86day (129.74day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	287.59% (38.27%)	-26.39% (-1.77%)	-14.54% (15.33%)	49.71% (44.71%)
Dividend Yield (Industry Average)	6.34% (3.70%)	0.80% (2.00%)	0.94% (2.08%)	1.47% (2.03%)	1.20% (1.80%)
PER (Industry Average)	-6.63% (1.96%)	198.54% (29.65%)	20.32% (20.76%)	19.06% (19.03%)	14.75% (24.63%)
PBR (Industry Average)	0.33% (0.95%)	1.29% (1.18%)	0.92% (0.95%)	0.77% (1.29%)	1.07% (1.76%)
PCFR (Industry Average)	6.27% (0.46%)	8.57% (4.80%)	4.06% (119.71%)	5.85% (3.83%)	7.66% (22.74%)
PSR (Industry Average)	0.25% (0.62%)	1.00% (0.72%)	0.68% (0.65%)	0.64% (0.74%)	0.96% (3.42%)

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)	-3.51% (-4.20%)	1.25% (-185.67%)	3.55% (-0.99%)	4.37% (-3.19%)	7.01% (-49.47%)
C/F margin (Industry Average)	- (1.56%)	- (-69.21%)	- (-0.71%)	- (-1.25%)	- (0.72%)
ROA (Industry Average)	-3.00% (-3.58%)	0.99% (-1.22%)	2.97% (-0.20%)	3.32% (1.42%)	5.02% (-4.97%)
ROE (Industry Average)	-4.33% (-9.24%)	1.50% (-10.94%)	4.50% (-19.27%)	4.88% (-2.75%)	7.25% (-0.95%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.13% (1.06%)	3.70% (1.34%)	3.19% (42.20%)	5.96% (3.15%)
Sales growth (Industry Average)	- (-)	-1.35% (-1.10%)	9.59% (9.81%)	-9.10% (4.04%)	-1.94% (1.03%)
Net profit growth (Industry Average)	- (-)	135.19% (123.17%)	210.18% (-7.53%)	11.92% (498.00%)	57.28% (163.03%)
Operating C/F growth (Industry Average)	- (-)	- (-190.44%)	- (74.78%)	- (199.84%)	- (86.72%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	69.42% (61.42%)	66.01% (58.83%)	65.99% (58.79%)	68.00% (61.17%)	69.30% (58.14%)
Liquidity ratio (Industry Average)	241.00% (288.46%)	233.57% (258.79%)	243.53% (275.69%)	266.69% (313.17%)	287.21% (236.09%)
C/F ratio current liabilities (Industry Average)	- (232.85%)	- (0.82%)	- (-56.29%)	- (-89.72%)	- (85.13%)
Quick ratio (Industry Average)	173.99% (194.30%)	183.68% (181.27%)	210.72% (175.56%)	239.75% (204.28%)	253.83% (159.97%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	88.98day (79.65day)	114.09day (86.41day)	100.16day (83.83day)	108.81day (80.85day)	103.01day (53.55day)
Inventory turnover (Industry Average)	28.84day (43.30day)	32.86day (680.08day)	22.62day (47.07day)	24.97day (48.74day)	33.01day (58.86day)
Payable turnover (Industry Average)	57.32day (38.26day)	69.19day (113.60day)	59.91day (45.33day)	79.40day (43.91day)	72.92day (28.29day)
Working capita turnover (Industry Average)	60.49day (84.69day)	77.76day (652.89day)	62.86day (85.57day)	54.37day (85.69day)	63.10day (84.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	287.59% (34.22%)	-26.39% (2.17%)	-14.54% (12.67%)	49.71% (52.08%)
Dividend Yield (Industry Average)	- (0.08%)	- (0.18%)	- (0.15%)	- (0.17%)	- (0.09%)
PER (Industry Average)	-7.89% (7.96%)	86.90% (16.13%)	20.62% (55.16%)	15.74% (55.74%)	14.98% (22.28%)
PBR (Industry Average)	0.34% (1.01%)	1.31% (1.16%)	0.92% (1.15%)	0.77% (1.21%)	1.08% (1.47%)
PCFR (Industry Average)	- (-0.26%)	- (-0.10%)	- (-0.33%)	- (-1.09%)	- (6.34%)
PSR (Industry Average)	0.27% (1.18%)	1.09% (2.25%)	0.73% (2.11%)	0.68% (2.59%)	1.05% (4.36%)

Financial Indicator Details: KIMOTO

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	-3.81%	0.50%	3.36%	3.39%	6.56%
C/F margin	4.03%	11.70%	16.81%	11.06%	12.63%
ROA	-3.50%	0.43%	3.01%	2.75%	5.02%
ROE	-5.06%	0.65%	4.55%	4.06%	7.31%
Recurring margin	-1.32%	1.29%	6.11%	6.99%	11.77%
EBIT margin	-3.25%	1.09%	6.07%	6.30%	9.64%
EBITDA margin	2.33%	7.88%	11.68%	11.58%	14.00%
NOPAT margin	-1.95%	0.65%	3.64%	3.78%	5.78%
Sales SG rates	75.46%	75.16%	73.08%	72.20%	67.65%
Sales SG&A rates	25.22%	23.78%	20.72%	21.03%	21.74%
Sales R&D expenses rates	3.70%	4.30%	4.11%	3.96%	4.39%
Sales depreciation rates	5.59%	6.78%	5.60%	5.28%	4.35%
Capital expenditures net sales ratio	-9.76%	-8.91%	-1.14%	-1.80%	-2.65%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	7.94%	73.52%	20.34%	22.62%
Equity growth	-	0.40%	3.13%	2.05%	7.52%
Total assets growth	-	4.29%	3.86%	-0.44%	6.12%
Sales growth	-	-2.21%	8.00%	-9.68%	0.01%
Net profit growth	-	112.94%	618.96%	-8.87%	93.42%
Operating C/F growth	-	183.52%	55.23%	-40.59%	14.25%
Recurring profit growth	-	195.80%	410.10%	3.36%	68.32%
EBIT growth	-	132.98%	497.61%	-6.30%	53.01%
EBITDA growth	-	229.69%	59.94%	-10.39%	20.85%
NOPAT growth	-	132.98%	497.61%	-6.30%	53.01%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	69.23%	66.65%	66.18%	67.84%	68.74%
Liquidity ratio	263.73%	255.36%	260.63%	285.54%	300.02%
C/F ratio current liabilities	535.16%	211.95%	157.00%	256.46%	244.82%
Quick ratio	193.01%	199.33%	223.42%	252.97%	260.94%
Fixed ratio	49.42%	48.82%	41.72%	35.54%	30.10%
D/E ratio	12.24%	12.89%	9.57%	6.65%	3.93%
Loan to Value Ratio	8.47%	8.59%	6.33%	4.51%	2.70%
Business investment C/F ratio	-241.92%	-76.20%	-6.83%	-16.27%	-21.03%
Liabilities with interest growth	-	5.72%	-23.40%	-29.01%	-36.46%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	67.96day	75.02day	120.54day	160.62day	196.93day
Receivables turnover	84.16day	105.40day	94.78day	101.33day	97.72day
Inventory turnover	32.89day	36.83day	25.74day	28.79day	35.80day
Fixed assets turnover	135.97day	137.94day	112.56day	108.37day	98.65day
Total asset turnover	397.38day	423.86day	407.63day	449.33day	476.78day
Payable turnover	43.60day	63.84day	56.44day	74.84day	67.66day
Capital turnover	50.91day	52.07day	48.21day	53.38day	53.37day
Equity turnover	275.13day	282.52day	269.78day	304.87day	327.74day
Working capita turnover	73.45day	78.39day	64.07day	55.28day	65.86day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 8 B	¥ 9 B	¥ 12 B
Accounts receivable-trade	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Other Current Assets	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B
Current Assets	¥ 13 B	¥ 14 B	¥ 17 B	¥ 18 B	¥ 20 B
Tangible Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 473 M	¥ 353 M	¥ 238 M	¥ 135 M	¥ 97 M
Investment etc.	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 25 B	¥ 26 B	¥ 27 B	¥ 27 B	¥ 29 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Fixed Liabilities	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 791 M
Net Assets	¥ 17 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 20 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 14 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 16 B
Liabilities and net assets	¥ 25 B	¥ 26 B	¥ 27 B	¥ 27 B	¥ 29 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 23 B	¥ 22 B	¥ 24 B	¥ 22 B	¥ 22 B
Cost of Sales	¥ 17 B	¥ 17 B	¥ 18 B	¥ 16 B	¥ 15 B
Gross profit	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B
Other income	¥ 191 M	¥ 247 M	¥ 356 M	¥ 223 M	¥ 290 M
SG&A	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Other expenses	¥ 925 M	¥ 371 M	¥ 1 B	¥ 974 M	¥ 1 B
Net income	¥ -896 M	¥ 116 M	¥ 834 M	¥ 760 M	¥ 1 B
Operating income	¥ -162 M	¥ 240 M	¥ 1 B	¥ 1 B	¥ 2 B
Ordinary Income	¥ -310 M	¥ 297 M	¥ 1 B	¥ 1 B	¥ 2 B
EBITDA	¥ 549 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Income before income taxes	¥ -739 M	¥ 235 M	¥ 1 B	¥ 1 B	¥ 2 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 976 M
R&D expenses	¥ 869 M	¥ 989 M	¥ 1 B	¥ 888 M	¥ 983 M
Income taxes	¥ 157 M	¥ 118 M	¥ 657 M	¥ 647 M	¥ 692 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 947 M	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B
Investment CF	¥ -2 B	¥ -1 B	¥ -7 M	¥ -299 M	¥ 98 M
Financial CF	¥ 277 M	¥ -61 M	¥ -698 M	¥ -880 M	¥ -850 M
Foreign Exchange Effects	¥ -183 M	¥ -68 M	¥ -142 M	¥ -62 M	¥ 165 M
Net Change in Cash	¥ -1 B	¥ 568 M	¥ 3 B	¥ 1 B	¥ 2 B
Free CF	¥ -1 B	¥ 699 M	¥ 4 B	¥ 2 B	¥ 2 B
Capital expenditures	¥ -2 B	¥ -2 B	¥ -285 M	¥ -403 M	¥ -595 M
Cash dividends paid	¥ -377 M	¥ -185 M	¥ -161 M	¥ -214 M	¥ -261 M
Repayment loans	¥ -103 M	¥ -325 M	¥ -401 M	¥ -374 M	¥ -391 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	¥ -377 M	¥ -186 M	¥ -160 M	¥ -213 M	¥ -262 M
Net income	¥ -896 M	¥ 116 M	¥ 834 M	¥ 760 M	¥ 1 B
Purchase of treasury stock	¥ -91 M	-	-	¥ -157 M	¥ -134 M
Other Change in Stockholders Equity	¥ -1 M	-	¥ -1 M	¥ -2 M	-
Other Change in Net Assets	¥ -469 M	¥ 142 M	¥ -118 M	¥ -11 M	¥ 331 M
Net Change in Net Assets	¥ -1 B	¥ 72 M	¥ 555 M	¥ 377 M	¥ 1 B

Financial Indicator Details: KIMOTO

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	-3.51%	1.25%	3.55%	4.37%	7.01%
C/F margin	-	-	-	-	-
ROA	-3.00%	0.99%	2.97%	3.32%	5.02%
ROE	-4.33%	1.50%	4.50%	4.88%	7.25%
Recurring margin	0.95%	0.76%	7.20%	8.04%	11.42%
EBIT margin	-3.14%	1.78%	6.46%	7.45%	9.21%
EBITDA margin	-3.14%	1.78%	6.46%	7.45%	9.21%
NOPAT margin	-1.88%	1.07%	3.87%	4.47%	5.52%
Sales SG rates	75.71%	76.89%	73.62%	72.92%	68.33%
Sales SG&A rates	23.72%	22.52%	19.28%	19.50%	21.10%
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	-	16.16%	93.72%	22.22%	22.60%
Equity growth	-	1.13%	3.70%	3.19%	5.96%
Total assets growth	-	6.35%	3.72%	0.15%	3.98%
Sales growth	-	-1.35%	9.59%	-9.10%	-1.94%
Net profit growth	-	135.19%	210.18%	11.92%	57.28%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-21.46%	935.40%	1.43%	39.26%
EBIT growth	-	155.93%	296.55%	4.81%	21.25%
EBITDA growth	-	155.93%	296.55%	4.81%	21.25%
NOPAT growth	-	155.93%	296.55%	4.81%	21.25%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	69.42%	66.01%	65.99%	68.00%	69.30%
Liquidity ratio	241.00%	233.57%	243.53%	266.69%	287.21%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	173.99%	183.68%	210.72%	239.75%	253.83%
Fixed ratio	45.90%	45.11%	38.31%	32.35%	27.63%
D/E ratio	12.46%	13.02%	9.62%	6.61%	3.96%
Loan to Value Ratio	8.65%	8.59%	6.34%	4.50%	2.74%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	5.72%	-23.40%	-29.01%	-36.46%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	55.48day	65.33day	115.49day	155.31day	194.19day
Receivables turnover	88.98day	114.09day	100.16day	108.81day	103.01day
Inventory turnover	28.84day	32.86day	22.62day	24.97day	33.01day
Fixed assets turnover	136.09day	137.12day	110.21day	105.66day	97.52day
Total asset turnover	427.06day	460.42day	435.78day	480.18day	509.20day
Payable turnover	57.32day	69.19day	59.91day	79.40day	72.92day
Capital turnover	55.84day	56.60day	51.65day	56.82day	57.95day
Equity turnover	296.48day	303.95day	287.61day	326.55day	352.89day
Working capita turnover	60.49day	77.76day	62.86day	54.37day	63.10day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 3 B	¥ 7 B	¥ 8 B	¥ 10 B
Accounts receivable-trade	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Other Current Assets	¥ 8 B	¥ 9 B	¥ 8 B	¥ 7 B	¥ 8 B
Current Assets	¥ 11 B	¥ 13 B	¥ 15 B	¥ 16 B	¥ 18 B
Tangible Assets	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Intangible Assets	¥ 438 M	¥ 324 M	¥ 213 M	¥ 111 M	¥ 65 M
Investment etc.	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Total Assets	¥ 25 B	¥ 26 B	¥ 27 B	¥ 27 B	¥ 28 B
Current Liabilities	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Fixed Liabilities	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 791 M
Net Assets	¥ 17 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 19 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 14 B	¥ 14 B	¥ 14 B	¥ 15 B	¥ 16 B
Liabilities and net assets	¥ 25 B	¥ 26 B	¥ 27 B	¥ 27 B	¥ 28 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 21 B	¥ 21 B	¥ 23 B	¥ 21 B	¥ 20 B
Cost of Sales	¥ 16 B	¥ 16 B	¥ 17 B	¥ 15 B	¥ 14 B
Gross profit	¥ 5 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 6 B
Other income	¥ 181 M	¥ 393 M	¥ 334 M	¥ 251 M	¥ 209 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 1 B	¥ 248 M	¥ 1 B	¥ 922 M	¥ 938 M
Net income	¥ -753 M	¥ 265 M	¥ 822 M	¥ 920 M	¥ 1 B
Operating income	¥ 121 M	¥ 121 M	¥ 1 B	¥ 1 B	¥ 2 B
Ordinary Income	¥ 205 M	¥ 161 M	¥ 1 B	¥ 1 B	¥ 2 B
EBITDA	¥ -674 M	¥ 377 M	¥ 1 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ -652 M	¥ 345 M	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 101 M	¥ 79 M	¥ 636 M	¥ 619 M	¥ 435 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	¥ -377 M	¥ -186 M	¥ -160 M	¥ -213 M	¥ -262 M
Net income	¥ -753 M	¥ 265 M	¥ 822 M	¥ 920 M	¥ 1 B
Purchase of treasury stock	¥ -91 M	-	-	¥ -157 M	¥ -134 M
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	-	-	¥ -1 M
Other Change in Net Assets	¥ -216 M	¥ 118 M	¥ -11 M	¥ 33 M	¥ 72 M
Net Change in Net Assets	¥ -1 B	¥ 196 M	¥ 651 M	¥ 583 M	¥ 1 B

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Comparison with a neighboring company

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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
KIMOTO	7908	TSE 1st	Other Products	3	Annual	AA

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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. .