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Financial Indicator Details: ヤマトマテリアル (Annual )

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Indicator Summary: ヤマトマテリアル (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-0.90% (-7.87%)	2.51% (5.39%)	2.09% (-16.99%)
C/F margin (Industry Average)	3.82% (0.24%)	-2.01% (0.42%)	5.76% (0.40%)
ROA (Industry Average)	-1.39% (1.12%)	4.14% (1.61%)	3.21% (1.68%)
ROE (Industry Average)	-3.67% (2.42%)	9.01% (11.69%)	7.12% (3.68%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (2,759.04%)	8.76% (5.68%)	4.72% (4.49%)
Sales growth (Industry Average)	- (-)	-4.06% (3.17%)	-0.73% (-0.50%)
Net profit growth (Industry Average)	- (37,301.93%)	366.66% (18.43%)	-17.23% (-18.89%)
Operating C/F growth (Industry Average)	- (34.97%)	-150.59% (107.23%)	383.84% (419.92%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	38.06% (48.47%)	45.93% (49.17%)	45.17% (49.18%)
Liquidity ratio (Industry Average)	159.11% (209.41%)	179.38% (195.18%)	180.07% (184.34%)
C/F ratio current liabilities (Industry Average)	883.91% (97.20%)	-1,474.23% (262.51%)	566.20% (175.49%)
Quick ratio (Industry Average)	143.98% (148.93%)	168.39% (136.41%)	172.00% (108.70%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	79.66day (103.30day)	83.40day (103.68day)	85.82day (84.78day)
Inventory turnover (Industry Average)	4.84day (17.21day)	4.95day (17.47day)	4.23day (9.13day)
Payable turnover (Industry Average)	92.83day (83.33day)	90.22day (85.88day)	93.74day (74.92day)
Working capita turnover (Industry Average)	-8.31day (37.18day)	-1.87day (35.27day)	-3.68day (18.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (3.37%)	- (11.64%)	- (20.93%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.19%)	- (0.19%)
PER (Industry Average)	- (13.79%)	- (4.97%)	- (27.49%)
PBR (Industry Average)	- (0.97%)	- (0.96%)	- (1.20%)
PCFR (Industry Average)	- (3.88%)	- (-1.50%)	- (2.05%)
PSR (Industry Average)	- (1.83%)	- (2.08%)	- (2.31%)

Financial Indicator Details: ヤマトマテリアル

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-0.90%	2.51%	2.09%
C/F margin	3.82%	-2.01%	5.76%
ROA	-1.39%	4.14%	3.21%
ROE	-3.67%	9.01%	7.12%
Recurring margin	2.05%	4.21%	4.66%
EBIT margin	-0.87%	4.57%	4.10%
EBITDA margin	-0.15%	5.27%	4.63%
NOPAT margin	-0.52%	2.74%	2.46%
Sales SG rates	87.36%	84.77%	84.12%
Sales SG&A rates	10.63%	10.98%	11.38%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.72%	0.70%	0.52%
Capital expenditures net sales ratio	-0.67%	-0.32%	-0.48%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-2.73%	19.07%
Equity growth	-	8.76%	4.72%
Total assets growth	-	-9.87%	6.49%
Sales growth	-	-4.06%	-0.73%
Net profit growth	-	366.66%	-17.23%
Operating C/F growth	-	-150.59%	383.84%
Recurring profit growth	-	96.55%	9.86%
EBIT growth	-	603.04%	-10.95%
EBITDA growth	-	3,466.33%	-12.84%
NOPAT growth	-	603.04%	-10.95%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	38.06%	45.93%	45.17%
Liquidity ratio	159.11%	179.38%	180.07%
C/F ratio current liabilities	883.91%	-1,474.23%	566.20%
Quick ratio	143.98%	168.39%	172.00%
Fixed ratio	11.40%	4.41%	4.13%
D/E ratio	14.70%	11.59%	11.06%
Loan to Value Ratio	5.59%	5.32%	4.99%
Business investment C/F ratio	-17.57%	15.87%	-8.36%
Liabilities with interest growth	-	-14.28%	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	98.03day	99.40day	119.23day
Receivables turnover	79.66day	83.40day	85.82day
Inventory turnover	4.84day	4.95day	4.23day
Fixed assets turnover	10.24day	4.49day	4.44day
Total asset turnover	236.12day	221.84day	237.98day
Payable turnover	92.83day	90.22day	93.74day
Capital turnover	10.52day	10.97day	11.05day
Equity turnover	89.88day	101.90day	107.50day
Working capita turnover	-8.31day	-1.87day	-3.68day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 3 B	¥ 3 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 3 B	¥ 2 B	¥ 2 B
Current Assets	¥ 6 B	¥ 5 B	¥ 6 B
Tangible Assets	¥ 325 M	¥ 137 M	¥ 134 M
Intangible Assets	¥ 26 M	¥ 20 M	¥ 12 M
Investment etc.	¥ 911 M	¥ 668 M	¥ 558 M
Total Assets	¥ 7 B	¥ 6 B	¥ 7 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 725 M	¥ 346 M	¥ 340 M
Liabilities with interest	¥ 420 M	¥ 360 M	¥ 360 M
Net Assets	¥ 2 B	¥ 3 B	¥ 3 B
Capital stock	¥ 334 M	¥ 334 M	¥ 334 M
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 7 B	¥ 6 B	¥ 7 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 11 B	¥ 11 B	¥ 11 B
Cost of Sales	¥ 10 B	¥ 9 B	¥ 9 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 41 M	¥ 101 M	¥ 37 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 378 M	¥ 293 M	¥ 301 M
Net income	¥ -104 M	¥ 279 M	¥ 231 M
Operating income	¥ 232 M	¥ 472 M	¥ 495 M
Ordinary Income	¥ 238 M	¥ 469 M	¥ 515 M
EBITDA	¥ -17 M	¥ 586 M	¥ 511 M
Income before income taxes	¥ -99 M	¥ 509 M	¥ 452 M
Depreciation	¥ 83 M	¥ 77 M	¥ 58 M
R&D expenses	-	-	-
Income taxes	¥ 5 M	¥ 229 M	¥ 220 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 443 M	¥ -224 M	¥ 637 M
Investment CF	¥ 173 M	¥ 113 M	¥ 213 M
Financial CF	¥ -63 M	¥ -124 M	¥ -79 M
Foreign Exchange Effects	¥ -8 K	¥ 8 K	¥ 7 M
Net Change in Cash	¥ 554 M	¥ -235 M	¥ 777 M
Free CF	¥ 617 M	¥ -110 M	¥ 850 M
Capital expenditures	¥ -77 M	¥ -35 M	¥ -53 M
Cash dividends paid	¥ -46 M	¥ -55 M	¥ -74 M
Repayment loans	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -46 M	¥ -55 M	¥ -74 M
Net income	¥ -104 M	¥ 279 M	¥ 231 M
Purchase of treasury stock	¥ -9 M	¥ -437 K	-
Other Change in Stockholders Equity	¥ -2 K	¥ -54 M	¥ -1 K
Other Change in Net Assets	¥ -25 M	¥ 81 M	¥ -10 M
Net Change in Net Assets	¥ -186 M	¥ 250 M	¥ 146 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: ヤマトマテリアル (Annual )

Statement Type

Annual : ヤマトマテリアル

First quarter : ヤマトマテリアル

Second quarter : ヤマトマテリアル

Third quarter : ヤマトマテリアル

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Statement : ヤマトマテリアル

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Indicator : ヤマトマテリアル

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
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1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
ヤマトマテリアル	7620	OSE JASDAQ	Wholesale Trade	3	Annual	BB

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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. .