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THE SAILOR PEN

ＭＩＣＳ化学

GLOBERIDE

SHIGEMATU WORKS

光彩工芸

エムケー精工

FURUYA　METAL　

Tri Chemical Laboratories

AVEX GROUP HOLDINGS

光彩工芸

KAWAI MUSICAL INSTRUMENTS MANUFACTURING

ROKI TECHNO

KAWAI MUSICAL INSTRUMENTS MANUFACTURING

chuo kagaku co.

NIX

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Financial Indicator Details: 光彩工芸 (Annual )

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Indicator Summary: 光彩工芸 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	-5.52% (-185.67%)	-0.36% (-0.99%)	1.20% (-3.19%)	1.55% (-49.47%)
C/F margin (Industry Average)	5.13% (-69.21%)	-1.16% (-0.71%)	-1.51% (-1.25%)	- (0.72%)
ROA (Industry Average)	-7.06% (-1.22%)	-0.47% (-0.20%)	1.59% (1.42%)	1.84% (-4.97%)
ROE (Industry Average)	-9.40% (-10.94%)	-0.63% (-19.27%)	2.18% (-2.75%)	2.48% (-0.95%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (1.06%)	-1.64% (1.34%)	-0.42% (42.20%)	1.97% (3.15%)
Sales growth (Industry Average)	- (-)	0.79% (9.81%)	3.53% (4.04%)	-10.04% (1.03%)
Net profit growth (Industry Average)	- (123.17%)	93.40% (-7.53%)	444.44% (498.00%)	16.12% (163.03%)
Operating C/F growth (Industry Average)	- (-190.44%)	-122.84% (74.78%)	-34.48% (199.84%)	- (86.72%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	75.07% (58.83%)	75.67% (58.79%)	72.90% (61.17%)	74.22% (58.14%)
Liquidity ratio (Industry Average)	350.77% (258.79%)	369.07% (275.69%)	400.24% (313.17%)	388.49% (236.09%)
C/F ratio current liabilities (Industry Average)	338.48% (0.82%)	-1,372.05% (-56.29%)	-962.15% (-89.72%)	- (85.13%)
Quick ratio (Industry Average)	237.43% (181.27%)	239.49% (175.56%)	248.28% (204.28%)	213.64% (159.97%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	60.40day (86.41day)	61.96day (83.83day)	56.63day (80.85day)	59.91day (53.55day)
Inventory turnover (Industry Average)	70.42day (680.08day)	75.02day (47.07day)	78.19day (48.74day)	98.10day (58.86day)
Payable turnover (Industry Average)	17.91day (113.60day)	16.10day (45.33day)	4.33day (43.91day)	7.32day (28.29day)
Working capita turnover (Industry Average)	112.91day (652.89day)	120.89day (85.57day)	130.49day (85.69day)	150.69day (84.13day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (34.22%)	- (2.17%)	- (12.67%)	- (52.08%)
Dividend Yield (Industry Average)	- (0.18%)	- (0.15%)	- (0.17%)	- (0.09%)
PER (Industry Average)	- (16.13%)	- (55.16%)	- (55.74%)	- (22.28%)
PBR (Industry Average)	- (1.16%)	- (1.15%)	- (1.21%)	- (1.47%)
PCFR (Industry Average)	- (-0.10%)	- (-0.33%)	- (-1.09%)	- (6.34%)
PSR (Industry Average)	- (2.25%)	- (2.11%)	- (2.59%)	- (4.36%)

Financial Indicator Details: 光彩工芸

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	-5.52%	-0.36%	1.20%	1.55%
C/F margin	5.13%	-1.16%	-1.51%	-
ROA	-7.06%	-0.47%	1.59%	1.84%
ROE	-9.40%	-0.63%	2.18%	2.48%
Recurring margin	-4.52%	-0.52%	1.35%	1.12%
EBIT margin	-4.57%	-0.18%	1.44%	1.94%
EBITDA margin	-3.10%	1.14%	2.76%	2.16%
NOPAT margin	-2.74%	-0.11%	0.86%	1.16%
Sales SG rates	89.46%	87.01%	86.34%	84.98%
Sales SG&A rates	15.17%	13.66%	12.24%	13.89%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	1.46%	1.32%	1.31%	0.22%
Capital expenditures net sales ratio	-0.53%	-0.47%	-0.63%	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-13.30%	0.27%	-20.70%
Equity growth	-	-1.64%	-0.42%	1.97%
Total assets growth	-	-2.42%	3.36%	0.15%
Sales growth	-	0.79%	3.53%	-10.04%
Net profit growth	-	93.40%	444.44%	16.12%
Operating C/F growth	-	-122.84%	-34.48%	-
Recurring profit growth	-	88.36%	369.23%	-25.71%
EBIT growth	-	95.87%	900.06%	21.05%
EBITDA growth	-	137.04%	150.69%	-29.41%
NOPAT growth	-	95.87%	900.06%	21.05%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	75.07%	75.67%	72.90%	74.22%
Liquidity ratio	350.77%	369.07%	400.24%	388.49%
C/F ratio current liabilities	338.48%	-1,372.05%	-962.15%	-
Quick ratio	237.43%	239.49%	248.28%	213.64%
Fixed ratio	24.28%	22.48%	22.53%	22.78%
D/E ratio	17.47%	16.92%	25.38%	22.82%
Loan to Value Ratio	13.11%	12.81%	18.51%	16.94%
Business investment C/F ratio	-10.44%	40.81%	41.98%	-
Liabilities with interest growth	-	-4.70%	49.34%	-8.32%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	90.36day	77.72day	75.27day	66.35day
Receivables turnover	60.40day	61.96day	56.63day	59.91day
Inventory turnover	70.42day	75.02day	78.19day	98.10day
Fixed assets turnover	52.05day	47.02day	45.33day	51.96day
Total asset turnover	285.52day	276.41day	275.96day	307.27day
Payable turnover	17.91day	16.10day	4.33day	7.32day
Capital turnover	88.96day	88.26day	85.25day	94.77day
Equity turnover	214.36day	209.17day	201.18day	228.06day
Working capita turnover	112.91day	120.89day	130.49day	150.69day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 611 M	¥ 530 M	¥ 531 M	¥ 421 M
Accounts receivable-trade	¥ 408 M	¥ 422 M	¥ 400 M	¥ 380 M
Other Current Assets	¥ 895 M	¥ 938 M	¥ 970 M	¥ 1 B
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 352 M	¥ 320 M	¥ 320 M	¥ 330 M
Intangible Assets	¥ 6 M	¥ 6 M	¥ 4 M	¥ 3 M
Investment etc.	¥ 65 M	¥ 89 M	¥ 122 M	¥ 159 M
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Liabilities	¥ 429 M	¥ 397 M	¥ 375 M	¥ 375 M
Fixed Liabilities	¥ 51 M	¥ 60 M	¥ 152 M	¥ 126 M
Liabilities with interest	¥ 253 M	¥ 241 M	¥ 360 M	¥ 330 M
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 602 M	¥ 602 M	¥ 602 M	¥ 602 M
Capital surplus etc.	¥ 848 M	¥ 824 M	¥ 818 M	¥ 846 M
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Gross profit	¥ 260 M	¥ 323 M	¥ 352 M	¥ 349 M
Other income	¥ 5 M	¥ 13 M	¥ 4 M	¥ 23 M
SG&A	¥ 374 M	¥ 340 M	¥ 315 M	¥ 322 M
Other expenses	¥ 27 M	¥ 7 M	¥ 10 M	¥ 14 M
Net income	¥ -136 M	¥ -9 M	¥ 31 M	¥ 36 M
Operating income	¥ -114 M	¥ -16 M	¥ 37 M	¥ 26 M
Ordinary Income	¥ -111 M	¥ -13 M	¥ 35 M	¥ 26 M
EBITDA	¥ -76 M	¥ 28 M	¥ 71 M	¥ 50 M
Income before income taxes	¥ -115 M	¥ -6 M	¥ 34 M	¥ 41 M
Depreciation	¥ 36 M	¥ 33 M	¥ 34 M	¥ 5 M
R&D expenses	-	-	-	-
Income taxes	¥ 20 M	¥ 3 M	¥ 3 M	¥ 5 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 126 M	¥ -29 M	¥ -39 M	-
Investment CF	¥ -40 M	¥ -44 M	¥ -4 M	-
Financial CF	¥ -45 M	¥ -24 M	¥ 82 M	-
Foreign Exchange Effects	¥ 3 K	¥ -1 M	¥ -1 M	-
Net Change in Cash	¥ 40 M	¥ -99 M	¥ 37 M	-
Free CF	¥ 86 M	¥ -73 M	¥ -43 M	-
Capital expenditures	¥ -13 M	¥ -11 M	¥ -16 M	-
Cash dividends paid	¥ -19 M	¥ -12 M	¥ -9 M	-
Repayment loans	¥ -26 M	¥ -21 M	¥ -20 M	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -19 M	¥ -13 M	¥ -9 M	¥ -9 M
Net income	¥ -136 M	¥ -9 M	¥ 31 M	¥ 36 M
Purchase of treasury stock	¥ -52 K	¥ -74 K	¥ -26 M	¥ -44 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ 1 M	¥ 284 K	¥ -159 K	¥ 835 K
Net Change in Net Assets	¥ -154 M	¥ -23 M	¥ -5 M	¥ 28 M

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Related Information: 光彩工芸 (Annual )

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Annual : 光彩工芸

First quarter : 光彩工芸

Second quarter : 光彩工芸

Third quarter : 光彩工芸

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Outline : 光彩工芸

Statement : 光彩工芸

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Indicator : 光彩工芸

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Comparison with a neighboring company

Yamanashi - EDIUNET Prefectures

Yamanashi甲斐市 - 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
光彩工芸	7878	OSE JASDAQ	Other Products	1	Annual	B

Related Company

OPTROM (Sales ¥ 2 B)

YAMAHA (Sales ¥ 239 B)

KAWASE COMPUTER SUPPLIES (Sales ¥ 3 B)

光彩工芸 (Sales ¥ 2 B)

アーク (Sales ¥ 9 B)

KUWAYAMA (Sales ¥ 28 B)

chuo kagaku co. (Sales ¥ 54 B)

AVEX GROUP HOLDINGS (Sales ¥ 14 B)

光彩工芸 (Sales ¥ 2 B)

OPTROM (Sales ¥ 1 B)

GLOBERIDE (Sales ¥ 31 B)

FURUYA　METAL　 (Sales ¥ 26 B)

シード (Sales ¥ 10 B)

関連する株式投資情報

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