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Financial Indicator Details: Matsuo Bridge. (Annual )

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Indicator Summary: Matsuo Bridge. (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-2.10% (2.41%)
C/F margin (Industry Average)	-10.93% (5.89%)
ROA (Industry Average)	-1.83% (2.11%)
ROE (Industry Average)	-5.76% (1.98%)
Growth	2009-03-31
Equity growth (Industry Average)	- (8.43%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (43.33%)
Operating C/F growth (Industry Average)	- (-9.65%)
Stability	2009-03-31
Capital adequacy (Industry Average)	31.77% (50.92%)
Liquidity ratio (Industry Average)	80.92% (209.81%)
C/F ratio current liabilities (Industry Average)	-449.42% (765.19%)
Quick ratio (Industry Average)	68.67% (154.95%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	99.18day (103.36day)
Inventory turnover (Industry Average)	0.74day (48.37day)
Payable turnover (Industry Average)	67.39day (53.92day)
Working capita turnover (Industry Average)	32.53day (97.81day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (11.22%)
Dividend Yield (Industry Average)	- (1.65%)
PER (Industry Average)	- (10.89%)
PBR (Industry Average)	- (0.82%)
PCFR (Industry Average)	- (4.21%)
PSR (Industry Average)	- (0.46%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-4.30% (4.06%)
C/F margin (Industry Average)	- (0.36%)
ROA (Industry Average)	-3.07% (2.18%)
ROE (Industry Average)	-9.46% (6.45%)
Growth	2009-03-31
Equity growth (Industry Average)	- (20.05%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (1,397.43%)
Operating C/F growth (Industry Average)	- (40.58%)
Stability	2009-03-31
Capital adequacy (Industry Average)	32.49% (54.79%)
Liquidity ratio (Industry Average)	78.39% (165.40%)
C/F ratio current liabilities (Industry Average)	- (-860.19%)
Quick ratio (Industry Average)	66.18% (126.06%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	111.62day (79.71day)
Inventory turnover (Industry Average)	0.66day (22.72day)
Payable turnover (Industry Average)	74.91day (40.81day)
Working capita turnover (Industry Average)	37.37day (61.61day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (20.08%)
Dividend Yield (Industry Average)	- (0.15%)
PER (Industry Average)	- (22.91%)
PBR (Industry Average)	- (1.68%)
PCFR (Industry Average)	- (1.58%)
PSR (Industry Average)	- (4.07%)

Financial Indicator Details: Matsuo Bridge.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-2.10%
C/F margin	-10.93%
ROA	-1.83%
ROE	-5.76%
Recurring margin	-1.56%
EBIT margin	-1.39%
EBITDA margin	0.35%
NOPAT margin	-0.83%
Sales SG rates	92.73%
Sales SG&A rates	8.99%
Sales R&D expenses rates	-
Sales depreciation rates	1.75%
Capital expenditures net sales ratio	-0.70%
Indicator	2009-03-31
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	2009-03-31
Stability
Capital adequacy	31.77%
Liquidity ratio	80.92%
C/F ratio current liabilities	-449.42%
Quick ratio	68.67%
Fixed ratio	183.09%
D/E ratio	63.30%
Loan to Value Ratio	20.11%
Business investment C/F ratio	6.42%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	24.01day
Receivables turnover	99.18day
Inventory turnover	0.74day
Fixed assets turnover	244.34day
Total asset turnover	419.97day
Payable turnover	67.39day
Capital turnover	93.82day
Equity turnover	133.45day
Working capita turnover	32.53day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 1 B
Accounts receivable-trade	¥ 5 B
Other Current Assets	¥ 6 B
Current Assets	¥ 7 B
Tangible Assets	¥ 12 B
Intangible Assets	¥ 23 M
Investment etc.	¥ 1 B
Total Assets	¥ 21 B
Current Liabilities	¥ 9 B
Fixed Liabilities	¥ 5 B
Liabilities with interest	¥ 4 B
Net Assets	¥ 6 B
Capital stock	¥ 4 B
Capital surplus etc.	¥ 2 B
Liabilities and net assets	¥ 21 B
Indicator	2009-03-31
Income statement
Sales	¥ 19 B
Cost of Sales	¥ 17 B
Gross profit	¥ 1 B
Other income	¥ 288 M
SG&A	¥ 1 B
Other expenses	¥ 360 M
Net income	¥ -402 M
Operating income	¥ -331 M
Ordinary Income	¥ -299 M
EBITDA	¥ 68 M
Income before income taxes	¥ -361 M
Depreciation	¥ 335 M
R&D expenses	-
Income taxes	¥ 43 M
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ -2 B
Investment CF	¥ 56 M
Financial CF	¥ 574 M
Foreign Exchange Effects	-
Net Change in Cash	¥ -1 B
Free CF	¥ -2 B
Capital expenditures	¥ -134 M
Cash dividends paid	-
Repayment loans	¥ -774 M
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -402 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ -172 M
Net Change in Net Assets	¥ -575 M

Financial Indicator Details: Matsuo Bridge.

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-4.30%
C/F margin	-
ROA	-3.07%
ROE	-9.46%
Recurring margin	-3.83%
EBIT margin	-3.60%
EBITDA margin	-3.52%
NOPAT margin	-2.16%
Sales SG rates	95.02%
Sales SG&A rates	7.65%
Sales R&D expenses rates	0.05%
Sales depreciation rates	0.07%
Capital expenditures net sales ratio	-
Indicator	2009-03-31
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	2009-03-31
Stability
Capital adequacy	32.49%
Liquidity ratio	78.39%
C/F ratio current liabilities	-
Quick ratio	66.18%
Fixed ratio	196.08%
D/E ratio	61.38%
Loan to Value Ratio	19.94%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	20.87day
Receivables turnover	111.62day
Inventory turnover	0.66day
Fixed assets turnover	325.87day
Total asset turnover	511.37day
Payable turnover	74.91day
Capital turnover	130.24day
Equity turnover	166.18day
Working capita turnover	37.37day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 786 M
Accounts receivable-trade	¥ 4 B
Other Current Assets	¥ 5 B
Current Assets	¥ 5 B
Tangible Assets	¥ 12 B
Intangible Assets	¥ 13 M
Investment etc.	¥ 1 B
Total Assets	¥ 19 B
Current Liabilities	¥ 7 B
Fixed Liabilities	¥ 5 B
Liabilities with interest	¥ 3 B
Net Assets	¥ 6 B
Capital stock	¥ 4 B
Capital surplus etc.	¥ 1 B
Liabilities and net assets	¥ 19 B
Indicator	2009-03-31
Income statement
Sales	¥ 13 B
Cost of Sales	¥ 13 B
Gross profit	¥ 684 M
Other income	¥ 74 M
SG&A	¥ 1 B
Other expenses	¥ 297 M
Net income	¥ -592 M
Operating income	¥ -368 M
Ordinary Income	¥ -527 M
EBITDA	¥ -485 M
Income before income taxes	¥ -569 M
Depreciation	¥ 10 M
R&D expenses	¥ 7 M
Income taxes	¥ 22 M
Indicator	2009-03-31
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	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -592 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ -69 M
Net Change in Net Assets	¥ -662 M

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Related Information: Matsuo Bridge. (Annual )

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Annual : Matsuo Bridge.

First quarter : Matsuo Bridge.

Second quarter : Matsuo Bridge.

Third quarter : Matsuo Bridge.

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Indicator : Matsuo Bridge.

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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

Osaka - EDIUNET Prefectures

Osaka堺市 - 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)

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1/15 Metal Products (NIPPON FILCO..

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Company Information

Ticker	Market	Industry	Month	report	Rating
Matsuo Bridge.			Metal Products	3	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. .