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Financial Indicator Details: ＭＩＣＳ化学 (Annual )

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Indicator Summary: ＭＩＣＳ化学 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-04-30	2013-04-30
Net profit margin (Industry Average)	-1.15% (3.96%)	1.12% (-60.12%)
C/F margin (Industry Average)	3.78% (6.58%)	5.95% (-36.37%)
ROA (Industry Average)	-0.78% (2.88%)	0.77% (-2.68%)
ROE (Industry Average)	-0.97% (1.57%)	0.93% (-42.04%)
Growth	2012-04-30	2013-04-30
Equity growth (Industry Average)	- (45.19%)	1.00% (-1.81%)
Sales growth (Industry Average)	- (-)	-1.38% (3.85%)
Net profit growth (Industry Average)	- (89.20%)	196.66% (5.38%)
Operating C/F growth (Industry Average)	- (-473.32%)	55.14% (112.17%)
Stability	2012-04-30	2013-04-30
Capital adequacy (Industry Average)	80.11% (58.10%)	82.85% (57.37%)
Liquidity ratio (Industry Average)	360.00% (286.66%)	423.69% (279.65%)
C/F ratio current liabilities (Industry Average)	693.35% (-329.73%)	373.50% (488.90%)
Quick ratio (Industry Average)	219.52% (199.30%)	250.53% (190.81%)
Turnover	2012-04-30	2013-04-30
Receivables turnover (Industry Average)	109.95day (86.65day)	93.05day (83.87day)
Inventory turnover (Industry Average)	17.05day (50.10day)	20.45day (89.23day)
Payable turnover (Industry Average)	66.35day (45.64day)	62.97day (43.36day)
Working capita turnover (Industry Average)	60.65day (91.11day)	50.52day (129.74day)
Stock etc.	2012-04-30	2013-04-30
Market Value growth (Industry Average)	- (15.33%)	- (44.71%)
Dividend Yield (Industry Average)	- (2.03%)	- (1.80%)
PER (Industry Average)	- (19.03%)	- (24.63%)
PBR (Industry Average)	- (1.29%)	- (1.76%)
PCFR (Industry Average)	- (3.83%)	- (22.74%)
PSR (Industry Average)	- (0.74%)	- (3.42%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Net profit margin (Industry Average)	-0.71% (-4.20%)	2.97% (-185.67%)	1.04% (-0.99%)	-0.71% (-3.19%)	1.41% (-49.47%)
C/F margin (Industry Average)	5.38% (1.56%)	11.33% (-69.21%)	-0.56% (-0.71%)	- (-1.25%)	- (0.72%)
ROA (Industry Average)	-0.48% (-3.58%)	1.93% (-1.22%)	0.68% (-0.20%)	-0.47% (1.42%)	0.94% (-4.97%)
ROE (Industry Average)	-0.56% (-9.24%)	2.31% (-10.94%)	0.83% (-19.27%)	-0.58% (-2.75%)	1.12% (-0.95%)
Growth	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Equity growth (Industry Average)	- (-)	1.24% (1.06%)	-1.54% (1.34%)	-1.69% (42.20%)	1.20% (3.15%)
Sales growth (Industry Average)	- (-)	-0.06% (-1.10%)	0.28% (9.81%)	1.49% (4.04%)	-1.71% (1.03%)
Net profit growth (Industry Average)	- (-)	513.51% (123.17%)	-64.58% (-7.53%)	-169.23% (498.00%)	294.44% (163.03%)
Operating C/F growth (Industry Average)	- (-)	110.23% (-190.44%)	-105.02% (74.78%)	- (199.84%)	- (86.72%)
Stability	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Capital adequacy (Industry Average)	85.47% (61.42%)	83.64% (58.83%)	81.88% (58.79%)	80.97% (61.17%)	83.66% (58.14%)
Liquidity ratio (Industry Average)	375.84% (288.46%)	346.75% (258.79%)	387.72% (275.69%)	- (313.17%)	- (236.09%)
C/F ratio current liabilities (Industry Average)	372.29% (232.85%)	204.17% (0.82%)	-4,350.65% (-56.29%)	- (-89.72%)	- (85.13%)
Quick ratio (Industry Average)	329.52% (194.30%)	306.54% (181.27%)	218.77% (175.56%)	- (204.28%)	- (159.97%)
Turnover	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Receivables turnover (Industry Average)	97.12day (79.65day)	98.83day (86.41day)	116.61day (83.83day)	- (80.85day)	- (53.55day)
Inventory turnover (Industry Average)	15.35day (43.30day)	15.55day (680.08day)	19.74day (47.07day)	- (48.74day)	- (58.86day)
Payable turnover (Industry Average)	57.55day (38.26day)	58.10day (113.60day)	70.57day (45.33day)	- (43.91day)	- (28.29day)
Working capita turnover (Industry Average)	54.92day (84.69day)	56.27day (652.89day)	65.78day (85.57day)	- (85.69day)	- (84.13day)
Stock etc.	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
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: ＭＩＣＳ化学

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-04-30	2013-04-30
Profitability
Net profit margin	-1.15%	1.12%
C/F margin	3.78%	5.95%
ROA	-0.78%	0.77%
ROE	-0.97%	0.93%
Recurring margin	0.57%	1.67%
EBIT margin	-1.11%	1.95%
EBITDA margin	2.17%	5.22%
NOPAT margin	-0.66%	1.17%
Sales SG rates	71.73%	71.08%
Sales SG&A rates	28.66%	28.05%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.29%	3.27%
Capital expenditures net sales ratio	-1.75%	-12.75%
Indicator	2012-04-30	2013-04-30
Growth
Growth rate of cash	-	8.43%
Equity growth	-	1.00%
Total assets growth	-	-2.32%
Sales growth	-	-1.38%
Net profit growth	-	196.66%
Operating C/F growth	-	55.14%
Recurring profit growth	-	186.66%
EBIT growth	-	272.92%
EBITDA growth	-	136.75%
NOPAT growth	-	272.92%
Operating expenses growth	-	-
Indicator	2012-04-30	2013-04-30
Stability
Capital adequacy	80.11%	82.85%
Liquidity ratio	360.00%	423.69%
C/F ratio current liabilities	693.35%	373.50%
Quick ratio	219.52%	250.53%
Fixed ratio	35.07%	40.36%
D/E ratio	1.02%	0.87%
Loan to Value Ratio	0.82%	0.72%
Business investment C/F ratio	-46.31%	-214.10%
Liabilities with interest growth	-	-13.82%
Indicator	2012-04-30	2013-04-30
Turnover
Cash turnover	100.44day	110.44day
Receivables turnover	109.95day	93.05day
Inventory turnover	17.05day	20.45day
Fixed assets turnover	151.22day	178.27day
Total asset turnover	538.14day	533.00day
Payable turnover	66.35day	62.97day
Capital turnover	108.49day	110.01day
Equity turnover	431.15day	441.61day
Working capita turnover	60.65day	50.52day
Indicator	2012-04-30	2013-04-30
Balance sheet
Cash etc.	¥ 716 M	¥ 777 M
Accounts receivable-trade	¥ 784 M	¥ 654 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 1 B
Intangible Assets	¥ 279 K	¥ 171 K
Investment etc.	¥ 298 M	¥ 74 M
Total Assets	¥ 3 B	¥ 3 B
Current Liabilities	¥ 683 M	¥ 571 M
Fixed Liabilities	¥ 79 M	¥ 71 M
Liabilities with interest	¥ 31 M	¥ 27 M
Net Assets	¥ 3 B	¥ 3 B
Capital stock	¥ 774 M	¥ 774 M
Capital surplus etc.	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 3 B	¥ 3 B
Indicator	2012-04-30	2013-04-30
Income statement
Sales	¥ 2 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B
Gross profit	¥ 736 M	¥ 742 M
Other income	¥ 26 M	¥ 50 M
SG&A	¥ 746 M	¥ 720 M
Other expenses	¥ 32 M	¥ 43 M
Net income	¥ -30 M	¥ 29 M
Operating income	¥ -9 M	¥ 22 M
Ordinary Income	¥ 15 M	¥ 43 M
EBITDA	¥ 56 M	¥ 134 M
Income before income taxes	¥ -16 M	¥ 64 M
Depreciation	¥ 85 M	¥ 84 M
R&D expenses	-	-
Income taxes	-	¥ 35 M
Indicator	2012-04-30	2013-04-30
Cash flow statement
Operating CF	¥ 98 M	¥ 153 M
Investment CF	¥ 96 M	¥ -54 M
Financial CF	¥ -40 M	¥ -46 M
Foreign Exchange Effects	-	¥ 487 K
Net Change in Cash	¥ 154 M	¥ 52 M
Free CF	¥ 194 M	¥ 99 M
Capital expenditures	¥ -45 M	¥ -327 M
Cash dividends paid	¥ -41 M	¥ -42 M
Repayment loans	¥ -6 M	¥ -8 M
Indicator	2012-04-30	2013-04-30
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -41 M	¥ -41 M
Net income	¥ -30 M	¥ 29 M
Purchase of treasury stock	¥ -289 K	¥ -243 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 8 M	¥ 43 M
Net Change in Net Assets	¥ -64 M	¥ 30 M

Financial Indicator Details: ＭＩＣＳ化学

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Profitability
Net profit margin	-0.71%	2.97%	1.04%	-0.71%	1.41%
C/F margin	5.38%	11.33%	-0.56%	-	-
ROA	-0.48%	1.93%	0.68%	-0.47%	0.94%
ROE	-0.56%	2.31%	0.83%	-0.58%	1.12%
Recurring margin	3.41%	5.73%	2.42%	1.07%	1.94%
EBIT margin	-0.16%	5.32%	1.70%	-	-
EBITDA margin	4.56%	9.24%	5.05%	-	-
NOPAT margin	-0.09%	3.19%	1.02%	-	-
Sales SG rates	70.01%	67.00%	69.69%	100.71%	98.58%
Sales SG&A rates	27.17%	27.90%	28.76%	-	-
Sales R&D expenses rates	1.09%	1.24%	1.19%	-	-
Sales depreciation rates	4.73%	3.91%	3.35%	-	-
Capital expenditures net sales ratio	-0.52%	-2.75%	-1.09%	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Growth
Growth rate of cash	-	11.00%	-49.38%	-100.00%	-
Equity growth	-	1.24%	-1.54%	-1.69%	1.20%
Total assets growth	-	3.45%	0.57%	-0.59%	-2.05%
Sales growth	-	-0.06%	0.28%	1.49%	-1.71%
Net profit growth	-	513.51%	-64.58%	-169.23%	294.44%
Operating C/F growth	-	110.23%	-105.02%	-	-
Recurring profit growth	-	67.61%	-57.62%	-55.00%	77.77%
EBIT growth	-	3,302.60%	-67.84%	-100.00%	-
EBITDA growth	-	102.29%	-45.09%	-100.00%	-
NOPAT growth	-	3,302.60%	-67.84%	-100.00%	-
Operating expenses growth	-	-	-	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Stability
Capital adequacy	85.47%	83.64%	81.88%	80.97%	83.66%
Liquidity ratio	375.84%	346.75%	387.72%	-	-
C/F ratio current liabilities	372.29%	204.17%	-4,350.65%	-	-
Quick ratio	329.52%	306.54%	218.77%	-	-
Fixed ratio	34.52%	32.17%	31.62%	-	-
D/E ratio	-	-	-	-	-
Loan to Value Ratio	-	-	-	-	-
Business investment C/F ratio	-9.75%	-24.30%	193.14%	-	-
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Turnover
Cash turnover	144.21day	160.17day	80.84day	-	-
Receivables turnover	97.12day	98.83day	116.61day	-	-
Inventory turnover	15.35day	15.55day	19.74day	-	-
Fixed assets turnover	159.89day	150.99day	145.66day	-	-
Total asset turnover	541.87day	560.96day	562.56day	550.98day	549.05day
Payable turnover	57.55day	58.10day	70.57day	-	-
Capital turnover	114.30day	114.38day	114.05day	-	-
Equity turnover	463.17day	469.22day	460.63day	446.15day	459.38day
Working capita turnover	54.92day	56.27day	65.78day	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Balance sheet
Cash etc.	¥ 976 M	¥ 1 B	¥ 548 M	-	-
Accounts receivable-trade	¥ 657 M	¥ 668 M	¥ 791 M	-	-
Other Current Assets	¥ 887 M	¥ 898 M	¥ 1 B	-	-
Current Assets	¥ 1 B	¥ 1 B	¥ 2 B	-	-
Tangible Assets	¥ 1 B	¥ 1 B	¥ 988 M	-	-
Intangible Assets	¥ 7 M	¥ 4 M	¥ 4 M	-	-
Investment etc.	¥ 715 M	¥ 787 M	¥ 450 M	¥ 3 B	¥ 3 B
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Current Liabilities	¥ 495 M	¥ 571 M	¥ 612 M	¥ 722 M	¥ 607 M
Fixed Liabilities	¥ 36 M	¥ 49 M	¥ 79 M	-	-
Liabilities with interest	-	-	-	-	-
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 774 M	¥ 774 M	¥ 774 M	-	-
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Income statement
Sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Gross profit	¥ 741 M	¥ 814 M	¥ 751 M	¥ -18 M	¥ 35 M
Other income	¥ 15 M	¥ 19 M	¥ 21 M	-	-
SG&A	¥ 671 M	¥ 689 M	¥ 712 M	-	-
Other expenses	¥ 102 M	¥ 71 M	¥ 34 M	-	-
Net income	¥ -17 M	¥ 73 M	¥ 26 M	¥ -18 M	¥ 35 M
Operating income	¥ 69 M	¥ 125 M	¥ 38 M	¥ 1 M	¥ 28 M
Ordinary Income	¥ 84 M	¥ 141 M	¥ 60 M	¥ 27 M	¥ 48 M
EBITDA	¥ 112 M	¥ 228 M	¥ 125 M	-	-
Income before income taxes	¥ 588 K	¥ 136 M	¥ 47 M	-	-
Depreciation	¥ 116 M	¥ 96 M	¥ 83 M	-	-
R&D expenses	¥ 27 M	¥ 30 M	¥ 29 M	-	-
Income taxes	¥ 18 M	¥ 62 M	¥ 21 M	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Cash flow statement
Operating CF	¥ 133 M	¥ 280 M	¥ -14 M	-	-
Investment CF	¥ -967 K	¥ -106 M	¥ -458 M	-	-
Financial CF	¥ -73 M	¥ -66 M	¥ -62 M	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 58 M	¥ 107 M	¥ -535 M	-	-
Free CF	¥ 132 M	¥ 173 M	¥ -472 M	-	-
Capital expenditures	¥ -12 M	¥ -68 M	¥ -27 M	-	-
Cash dividends paid	¥ -73 M	¥ -63 M	¥ -62 M	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -42 M	¥ -31 M	¥ -31 M	-	-
Net income	¥ -17 M	¥ 73 M	¥ 26 M	-	-
Purchase of treasury stock	-	¥ -3 M	¥ -161 K	-	-
Other Change in Stockholders Equity	¥ -31 M	¥ -31 M	¥ -31 M	-	-
Other Change in Net Assets	¥ -53 M	¥ 31 M	¥ -12 M	-	-
Net Change in Net Assets	¥ -144 M	¥ 38 M	¥ -49 M	-	-

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Related Information: ＭＩＣＳ化学 (Annual )

Statement Type

Annual : ＭＩＣＳ化学

First quarter : ＭＩＣＳ化学

Second quarter : ＭＩＣＳ化学

Third quarter : ＭＩＣＳ化学

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Outline : ＭＩＣＳ化学

Statement : ＭＩＣＳ化学

Rating : ＭＩＣＳ化学

Indicator : ＭＩＣＳ化学

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Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi愛知郡 - 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
ＭＩＣＳ化学	7899	OSE JASDAQ	Other Products	4	Annual	AA

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