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kikuchi seisakusho

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Financial Indicator Details: kikuchi seisakusho (Annual )

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Indicator Summary: kikuchi seisakusho (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-04-30	2013-04-30
Net profit margin (Industry Average)	3.05% (4.57%)	2.15% (2.41%)
C/F margin (Industry Average)	5.98% (5.35%)	1.00% (5.89%)
ROA (Industry Average)	2.54% (2.66%)	1.47% (2.11%)
ROE (Industry Average)	3.69% (8.19%)	2.24% (1.98%)
Growth	2012-04-30	2013-04-30
Equity growth (Industry Average)	- (7.68%)	4.58% (8.43%)
Sales growth (Industry Average)	- (-)	-9.57% (3.77%)
Net profit growth (Industry Average)	- (41.88%)	-36.45% (43.33%)
Operating C/F growth (Industry Average)	- (166.73%)	-84.82% (-9.65%)
Stability	2012-04-30	2013-04-30
Capital adequacy (Industry Average)	68.90% (50.33%)	65.59% (50.92%)
Liquidity ratio (Industry Average)	219.60% (216.51%)	159.16% (209.81%)
C/F ratio current liabilities (Industry Average)	490.32% (-1,207.66%)	4,190.26% (765.19%)
Quick ratio (Industry Average)	194.64% (161.48%)	128.08% (154.95%)
Turnover	2012-04-30	2013-04-30
Receivables turnover (Industry Average)	118.88day (103.99day)	119.80day (103.36day)
Inventory turnover (Industry Average)	15.01day (47.01day)	23.00day (48.37day)
Payable turnover (Industry Average)	42.42day (55.33day)	32.12day (53.92day)
Working capita turnover (Industry Average)	91.47day (95.66day)	110.68day (97.81day)
Stock etc.	2012-04-30	2013-04-30
Market Value growth (Industry Average)	- (5.45%)	- (11.22%)
Dividend Yield (Industry Average)	- (1.61%)	- (1.65%)
PER (Industry Average)	- (15.76%)	- (10.89%)
PBR (Industry Average)	- (0.84%)	- (0.82%)
PCFR (Industry Average)	- (4.38%)	- (4.21%)
PSR (Industry Average)	- (0.86%)	- (0.46%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-04-30	2013-04-30
Net profit margin (Industry Average)	4.18% (5.29%)	1.66% (4.06%)
C/F margin (Industry Average)	- (1.09%)	- (0.36%)
ROA (Industry Average)	3.40% (2.27%)	1.08% (2.18%)
ROE (Industry Average)	4.92% (28.69%)	1.64% (6.45%)
Growth	2012-04-30	2013-04-30
Equity growth (Industry Average)	- (7.44%)	2.49% (20.05%)
Sales growth (Industry Average)	- (-)	-14.00% (-0.09%)
Net profit growth (Industry Average)	- (44.14%)	-65.73% (1,397.43%)
Operating C/F growth (Industry Average)	- (10.95%)	- (40.58%)
Stability	2012-04-30	2013-04-30
Capital adequacy (Industry Average)	69.08% (53.60%)	65.67% (54.79%)
Liquidity ratio (Industry Average)	213.40% (225.36%)	150.11% (165.40%)
C/F ratio current liabilities (Industry Average)	- (96.53%)	- (-860.19%)
Quick ratio (Industry Average)	189.68% (170.53%)	119.64% (126.06%)
Turnover	2012-04-30	2013-04-30
Receivables turnover (Industry Average)	119.73day (102.57day)	123.32day (79.71day)
Inventory turnover (Industry Average)	14.30day (34.39day)	21.96day (22.72day)
Payable turnover (Industry Average)	43.57day (56.20day)	33.12day (40.81day)
Working capita turnover (Industry Average)	90.46day (80.77day)	112.15day (61.61day)
Stock etc.	2012-04-30	2013-04-30
Market Value growth (Industry Average)	- (7.59%)	- (20.08%)
Dividend Yield (Industry Average)	- (0.19%)	- (0.15%)
PER (Industry Average)	- (601.22%)	- (22.91%)
PBR (Industry Average)	- (2.62%)	- (1.68%)
PCFR (Industry Average)	- (-0.58%)	- (1.58%)
PSR (Industry Average)	- (4.76%)	- (4.07%)

Financial Indicator Details: kikuchi seisakusho

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-04-30	2013-04-30
Profitability
Net profit margin	3.05%	2.15%
C/F margin	5.98%	1.00%
ROA	2.54%	1.47%
ROE	3.69%	2.24%
Recurring margin	8.00%	3.17%
EBIT margin	6.78%	4.00%
EBITDA margin	12.53%	11.13%
NOPAT margin	4.06%	2.40%
Sales SG rates	77.06%	83.91%
Sales SG&A rates	15.93%	17.33%
Sales R&D expenses rates	-	-
Sales depreciation rates	5.75%	7.13%
Capital expenditures net sales ratio	-12.79%	-17.02%
Indicator	2012-04-30	2013-04-30
Growth
Growth rate of cash	-	-22.38%
Equity growth	-	4.58%
Total assets growth	-	9.85%
Sales growth	-	-9.57%
Net profit growth	-	-36.45%
Operating C/F growth	-	-84.82%
Recurring profit growth	-	-64.14%
EBIT growth	-	-46.65%
EBITDA growth	-	-19.63%
NOPAT growth	-	-46.65%
Operating expenses growth	-	-
Indicator	2012-04-30	2013-04-30
Stability
Capital adequacy	68.90%	65.59%
Liquidity ratio	219.60%	159.16%
C/F ratio current liabilities	490.32%	4,190.26%
Quick ratio	194.64%	128.08%
Fixed ratio	57.46%	70.64%
D/E ratio	15.41%	26.21%
Loan to Value Ratio	10.61%	17.19%
Business investment C/F ratio	-213.72%	-1,694.80%
Liabilities with interest growth	-	77.86%
Indicator	2012-04-30	2013-04-30
Turnover
Cash turnover	89.69day	76.98day
Receivables turnover	118.88day	119.80day
Inventory turnover	15.01day	23.00day
Fixed assets turnover	173.67day	246.94day
Total asset turnover	438.64day	532.89day
Payable turnover	42.42day	32.12day
Capital turnover	20.84day	23.05day
Equity turnover	302.23day	349.56day
Working capita turnover	91.47day	110.68day
Indicator	2012-04-30	2013-04-30
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B
Current Assets	¥ 4 B	¥ 3 B
Tangible Assets	¥ 2 B	¥ 3 B
Intangible Assets	¥ 51 M	¥ 30 M
Investment etc.	¥ 458 M	¥ 613 M
Total Assets	¥ 7 B	¥ 8 B
Current Liabilities	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 502 M	¥ 462 M
Liabilities with interest	¥ 800 M	¥ 1 B
Net Assets	¥ 5 B	¥ 5 B
Capital stock	¥ 358 M	¥ 358 M
Capital surplus etc.	¥ 4 B	¥ 5 B
Liabilities and net assets	¥ 7 B	¥ 8 B
Indicator	2012-04-30	2013-04-30
Income statement
Sales	¥ 6 B	¥ 5 B
Cost of Sales	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 913 M
Other income	¥ 225 M	¥ 368 M
SG&A	¥ 1 B	¥ 983 M
Other expenses	¥ 471 M	¥ 175 M
Net income	¥ 192 M	¥ 122 M
Operating income	¥ 439 M	¥ -70 M
Ordinary Income	¥ 502 M	¥ 180 M
EBITDA	¥ 786 M	¥ 632 M
Income before income taxes	¥ 419 M	¥ 218 M
Depreciation	¥ 360 M	¥ 405 M
R&D expenses	-	-
Income taxes	¥ 226 M	¥ 95 M
Indicator	2012-04-30	2013-04-30
Cash flow statement
Operating CF	¥ 375 M	¥ 57 M
Investment CF	¥ -852 M	¥ -983 M
Financial CF	¥ 496 M	¥ 549 M
Foreign Exchange Effects	¥ -3 M	¥ 28 M
Net Change in Cash	¥ 15 M	¥ -348 M
Free CF	¥ -476 M	¥ -926 M
Capital expenditures	¥ -803 M	¥ -966 M
Cash dividends paid	¥ -33 M	¥ -73 M
Repayment loans	¥ -88 M	¥ -106 M
Indicator	2012-04-30	2013-04-30
Shareowners' equity
Issuance of new shares	¥ 376 M	-
Dividends from surplus	¥ -33 M	¥ -73 M
Net income	¥ 192 M	¥ 122 M
Purchase of treasury stock	¥ -52 K	¥ -33 K
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ 27 M	¥ 189 M
Net Change in Net Assets	¥ 563 M	¥ 237 M

Financial Indicator Details: kikuchi seisakusho

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-04-30	2013-04-30
Profitability
Net profit margin	4.18%	1.66%
C/F margin	-	-
ROA	3.40%	1.08%
ROE	4.92%	1.64%
Recurring margin	9.10%	1.72%
EBIT margin	8.15%	2.64%
EBITDA margin	8.15%	2.64%
NOPAT margin	4.89%	1.58%
Sales SG rates	76.20%	85.31%
Sales SG&A rates	15.67%	17.81%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	2012-04-30	2013-04-30
Growth
Growth rate of cash	-	-30.39%
Equity growth	-	2.49%
Total assets growth	-	7.81%
Sales growth	-	-14.00%
Net profit growth	-	-65.73%
Operating C/F growth	-	-
Recurring profit growth	-	-83.69%
EBIT growth	-	-72.12%
EBITDA growth	-	-72.12%
NOPAT growth	-	-72.12%
Operating expenses growth	-	-
Indicator	2012-04-30	2013-04-30
Stability
Capital adequacy	69.08%	65.67%
Liquidity ratio	213.40%	150.11%
C/F ratio current liabilities	-	-
Quick ratio	189.68%	119.64%
Fixed ratio	56.27%	71.05%
D/E ratio	15.70%	27.25%
Loan to Value Ratio	10.85%	17.90%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	77.86%
Indicator	2012-04-30	2013-04-30
Turnover
Cash turnover	87.62day	70.93day
Receivables turnover	119.73day	123.32day
Inventory turnover	14.30day	21.96day
Fixed assets turnover	174.57day	262.70day
Total asset turnover	449.07day	562.99day
Payable turnover	43.57day	33.12day
Capital turnover	21.81day	25.36day
Equity turnover	310.23day	369.74day
Working capita turnover	90.46day	112.15day
Indicator	2012-04-30	2013-04-30
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B
Current Assets	¥ 3 B	¥ 3 B
Tangible Assets	¥ 2 B	¥ 3 B
Intangible Assets	¥ 51 M	¥ 30 M
Investment etc.	¥ 625 M	¥ 768 M
Total Assets	¥ 7 B	¥ 7 B
Current Liabilities	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 484 M	¥ 436 M
Liabilities with interest	¥ 800 M	¥ 1 B
Net Assets	¥ 5 B	¥ 5 B
Capital stock	¥ 358 M	¥ 358 M
Capital surplus etc.	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 7 B	¥ 7 B
Indicator	2012-04-30	2013-04-30
Income statement
Sales	¥ 5 B	¥ 5 B
Cost of Sales	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 758 M
Other income	¥ 217 M	¥ 356 M
SG&A	¥ 939 M	¥ 918 M
Other expenses	¥ 453 M	¥ 108 M
Net income	¥ 251 M	¥ 86 M
Operating income	¥ 487 M	¥ -160 M
Ordinary Income	¥ 546 M	¥ 89 M
EBITDA	¥ 489 M	¥ 136 M
Income before income taxes	¥ 482 M	¥ 127 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 231 M	¥ 40 M
Indicator	2012-04-30	2013-04-30
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	2012-04-30	2013-04-30
Shareowners' equity
Issuance of new shares	¥ 376 M	-
Dividends from surplus	¥ -33 M	¥ -73 M
Net income	¥ 251 M	¥ 86 M
Purchase of treasury stock	¥ -52 K	¥ -33 K
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ 39 M	¥ 113 M
Net Change in Net Assets	¥ 634 M	¥ 126 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: kikuchi seisakusho (Annual )

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Annual : kikuchi seisakusho

First quarter : kikuchi seisakusho

Second quarter : kikuchi seisakusho

Third quarter : kikuchi seisakusho

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Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

Metal Products - EDIUNET Credit Rating

Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo八王子市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	NIPPON FILCON	C→BB	2013-11-30
1/15	Maeda Metal Industries	BBB→CC	2013-11-30 (Q2)
1/15	Marumae	CC→B	2013-11-30 (Q1)
1/15	CHITA KOGYO	BBB→BB	2013-11-30 (Q3)
1/10	OSG	AA	2013-11-30
1/10	Sankyo Tateyama	-→AA	2013-11-30 (Q2)
12/27	HODEN SEIMITSU KAKO KEN..	BBB	2013-11-30 (Q3)
12/13	稲葉製作所	BBB→BB	2013-10-31 (Q1)
12/11	kikuchi seisakusho	B→BBB	2013-10-31 (Q2)
12/10	KAWADA TECHNOLOGIES	B→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

12/10 Metal Products (KAWADA TECHN..

12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

11/12 Metal Products (巴コーポレー..

Company Information

Ticker	Market	Industry	Month	report	Rating
kikuchi seisakusho	3444	OSE JASDAQ	Metal Products	4	Annual	A

Related Company

KYOTO TOOL (Sales ¥ 7 B)

特殊電極 (Sales ¥ 7 B)

MOLITEC STEEL (Sales ¥ 22 B)

LOBTEX (Sales ¥ 5 B)

KOMAIHALTEC (Sales ¥ 30 B)

協和 (Sales ¥ 4 B)

SUPER TOOL (Sales ¥ 6 B)

kikuchi seisakusho (Sales ¥ 5 B)

巴コーポレーション (Sales ¥ 17 B)

Topura (Sales ¥ 31 B)

The Takigami Steel Construction (Sales ¥ 9 B)

Japan Bridge (Sales ¥ 39 B)

MIE CORPORATION (Sales ¥ 4 B)

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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. .