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日本アビオニクス

日本アビオニクス

日本アビオニクス

NITCHITSU　

ROHM

Financial Indicator Details: アミタ (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: アミタ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31
Net profit margin (Industry Average)	-7.41% (-)
C/F margin (Industry Average)	3.96% (4.05%)
ROA (Industry Average)	-9.49% (2.28%)
ROE (Industry Average)	-39.13% (8.58%)
Growth	2009-12-31
Equity growth (Industry Average)	- (9.14%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (78.68%)
Operating C/F growth (Industry Average)	- (92.10%)
Stability	2009-12-31
Capital adequacy (Industry Average)	24.26% (53.42%)
Liquidity ratio (Industry Average)	119.46% (275.42%)
C/F ratio current liabilities (Industry Average)	740.28% (899.76%)
Quick ratio (Industry Average)	99.32% (208.70%)
Turnover	2009-12-31
Receivables turnover (Industry Average)	51.70day (89.74day)
Inventory turnover (Industry Average)	9.59day (7.98day)
Payable turnover (Industry Average)	21.45day (22.21day)
Working capita turnover (Industry Average)	39.84day (75.51day)
Stock etc.	2009-12-31
Market Value growth (Industry Average)	- (62.27%)
Dividend Yield (Industry Average)	- (1.64%)
PER (Industry Average)	- (28.77%)
PBR (Industry Average)	- (2.32%)
PCFR (Industry Average)	- (18.08%)
PSR (Industry Average)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31
Net profit margin (Industry Average)	-3.28% (-143.32%)
C/F margin (Industry Average)	- (1.86%)
ROA (Industry Average)	-3.62% (1.40%)
ROE (Industry Average)	-12.73% (2.80%)
Growth	2009-12-31
Equity growth (Industry Average)	- (7.94%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (82.16%)
Operating C/F growth (Industry Average)	- (110.74%)
Stability	2009-12-31
Capital adequacy (Industry Average)	28.44% (55.89%)
Liquidity ratio (Industry Average)	106.80% (275.41%)
C/F ratio current liabilities (Industry Average)	- (101.69%)
Quick ratio (Industry Average)	89.72% (208.09%)
Turnover	2009-12-31
Receivables turnover (Industry Average)	52.42day (74.13day)
Inventory turnover (Industry Average)	6.21day (4.33day)
Payable turnover (Industry Average)	23.27day (18.51day)
Working capita turnover (Industry Average)	35.36day (59.94day)
Stock etc.	2009-12-31
Market Value growth (Industry Average)	- (62.63%)
Dividend Yield (Industry Average)	- (0.25%)
PER (Industry Average)	- (32.05%)
PBR (Industry Average)	- (2.94%)
PCFR (Industry Average)	- (5.01%)
PSR (Industry Average)	- (15.46%)

Financial Indicator Details: アミタ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31
Profitability
Net profit margin	-7.41%
C/F margin	3.96%
ROA	-9.49%
ROE	-39.13%
Recurring margin	0.39%
EBIT margin	-5.47%
EBITDA margin	-2.46%
NOPAT margin	-3.28%
Sales SG rates	61.90%
Sales SG&A rates	37.97%
Sales R&D expenses rates	-
Sales depreciation rates	3.01%
Capital expenditures net sales ratio	-7.70%
Indicator	2009-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-12-31
Stability
Capital adequacy	24.26%
Liquidity ratio	119.46%
C/F ratio current liabilities	740.28%
Quick ratio	99.32%
Fixed ratio	184.75%
D/E ratio	188.37%
Loan to Value Ratio	45.71%
Business investment C/F ratio	-194.22%
Liabilities with interest growth	-
Indicator	2009-12-31
Turnover
Cash turnover	54.81day
Receivables turnover	51.70day
Inventory turnover	9.59day
Fixed assets turnover	127.77day
Total asset turnover	285.01day
Payable turnover	21.45day
Capital turnover	36.50day
Equity turnover	69.16day
Working capita turnover	39.84day
Indicator	2009-12-31
Balance sheet
Cash etc.	¥ 710 M
Accounts receivable-trade	¥ 670 M
Other Current Assets	¥ 950 M
Current Assets	¥ 1 B
Tangible Assets	¥ 1 B
Intangible Assets	¥ 115 M
Investment etc.	¥ 262 M
Total Assets	¥ 3 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 1 B
Liabilities with interest	¥ 1 B
Net Assets	¥ 896 M
Capital stock	¥ 473 M
Capital surplus etc.	¥ 423 M
Liabilities and net assets	¥ 3 B
Indicator	2009-12-31
Income statement
Sales	¥ 4 B
Cost of Sales	¥ 2 B
Gross profit	¥ 1 B
Other income	¥ 53 M
SG&A	¥ 1 B
Other expenses	¥ 406 M
Net income	¥ -350 M
Operating income	¥ 5 M
Ordinary Income	¥ 18 M
EBITDA	¥ -116 M
Income before income taxes	¥ -288 M
Depreciation	¥ 142 M
R&D expenses	-
Income taxes	¥ 59 M
Indicator	2009-12-31
Cash flow statement
Operating CF	¥ 187 M
Investment CF	¥ -180 M
Financial CF	¥ 331 M
Foreign Exchange Effects	¥ -452 K
Net Change in Cash	¥ 338 M
Free CF	¥ 7 M
Capital expenditures	¥ -364 M
Cash dividends paid	¥ -24 M
Repayment loans	¥ -842 M
Indicator	2009-12-31
Shareowners' equity
Issuance of new shares	¥ 1 M
Dividends from surplus	¥ -24 M
Net income	¥ -350 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ 5 M
Net Change in Net Assets	¥ -368 M

Financial Indicator Details: アミタ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31
Profitability
Net profit margin	-3.28%
C/F margin	-
ROA	-3.62%
ROE	-12.73%
Recurring margin	5.32%
EBIT margin	-1.50%
EBITDA margin	-1.50%
NOPAT margin	-0.90%
Sales SG rates	64.42%
Sales SG&A rates	32.72%
Sales R&D expenses rates	-
Sales depreciation rates	-
Capital expenditures net sales ratio	-
Indicator	2009-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-12-31
Stability
Capital adequacy	28.44%
Liquidity ratio	106.80%
C/F ratio current liabilities	-
Quick ratio	89.72%
Fixed ratio	148.32%
D/E ratio	151.08%
Loan to Value Ratio	42.97%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-12-31
Turnover
Cash turnover	53.84day
Receivables turnover	52.42day
Inventory turnover	6.21day
Fixed assets turnover	139.77day
Total asset turnover	331.28day
Payable turnover	23.27day
Capital turnover	40.13day
Equity turnover	94.23day
Working capita turnover	35.36day
Indicator	2009-12-31
Balance sheet
Cash etc.	¥ 634 M
Accounts receivable-trade	¥ 618 M
Other Current Assets	¥ 856 M
Current Assets	¥ 1 B
Tangible Assets	¥ 1 B
Intangible Assets	¥ 101 M
Investment etc.	¥ 665 M
Total Assets	¥ 3 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 1 B
Liabilities with interest	¥ 1 B
Net Assets	¥ 1 B
Capital stock	¥ 473 M
Capital surplus etc.	¥ 637 M
Liabilities and net assets	¥ 3 B
Indicator	2009-12-31
Income statement
Sales	¥ 4 B
Cost of Sales	¥ 2 B
Gross profit	¥ 1 B
Other income	¥ 141 M
SG&A	¥ 1 B
Other expenses	¥ 405 M
Net income	¥ -141 M
Operating income	¥ 122 M
Ordinary Income	¥ 229 M
EBITDA	¥ -64 M
Income before income taxes	¥ -91 M
Depreciation	-
R&D expenses	-
Income taxes	¥ 49 M
Indicator	2009-12-31
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	2009-12-31
Shareowners' equity
Issuance of new shares	¥ 1 M
Dividends from surplus	¥ -24 M
Net income	¥ -141 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	-
Net Change in Net Assets	¥ -164 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: アミタ (Annual )

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

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1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

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12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
アミタ			Other Services	12	Annual	-

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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. .