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Financial Indicator Details: NEW TACHIKAWA AIRCRAFT (Annual )

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Indicator Summary: NEW TACHIKAWA AIRCRAFT (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-03-31
Net profit margin (Industry Average)	- (4.57%)	59.19% (2.41%)
C/F margin (Industry Average)	- (5.35%)	-29.88% (5.89%)
ROA (Industry Average)	- (2.66%)	4.42% (2.11%)
ROE (Industry Average)	- (8.19%)	4.72% (1.98%)
Growth	2011-03-31
Equity growth (Industry Average)	- (7.68%)	115.77% (8.43%)
Sales growth (Industry Average)	- (1.41%)	- (-)
Net profit growth (Industry Average)	- (41.88%)	- (43.33%)
Operating C/F growth (Industry Average)	- (166.73%)	- (-9.65%)
Stability	2011-03-31
Capital adequacy (Industry Average)	- (50.33%)	93.74% (50.92%)
Liquidity ratio (Industry Average)	- (216.51%)	1,555.78% (209.81%)
C/F ratio current liabilities (Industry Average)	- (-1,207.66%)	-85.72% (765.19%)
Quick ratio (Industry Average)	- (161.48%)	1,312.34% (154.95%)
Turnover	2011-03-31
Receivables turnover (Industry Average)	- (103.99day)	42.11day (103.36day)
Inventory turnover (Industry Average)	- (47.01day)	8.53day (48.37day)
Payable turnover (Industry Average)	- (55.33day)	24.00day (53.92day)
Working capita turnover (Industry Average)	- (95.66day)	26.65day (97.81day)
Stock etc.	2011-03-31
Market Value growth (Industry Average)	- (5.45%)	-33.44% (11.22%)
Dividend Yield (Industry Average)	- (1.61%)	0.64% (1.65%)
PER (Industry Average)	- (15.76%)	25.89% (10.89%)
PBR (Industry Average)	3.96% (0.84%)	1.22% (0.82%)
PCFR (Industry Average)	- (4.38%)	-51.30% (4.21%)
PSR (Industry Average)	- (0.86%)	15.33% (0.46%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	39.86% (1.46%)	107.23% (5.29%)	96.01% (4.06%)
C/F margin (Industry Average)	77.10% (3.14%)	184.02% (1.09%)	- (0.36%)
ROA (Industry Average)	3.45% (-0.01%)	4.30% (2.27%)	4.29% (2.18%)
ROE (Industry Average)	3.79% (-7.47%)	5.17% (28.69%)	4.77% (6.45%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (7.51%)	4.50% (7.44%)	2.82% (20.05%)
Sales growth (Industry Average)	- (-)	-47.00% (-0.11%)	6.03% (-0.09%)
Net profit growth (Industry Average)	- (-58.15%)	42.55% (44.14%)	-5.06% (1,397.43%)
Operating C/F growth (Industry Average)	- (191.36%)	26.48% (10.95%)	- (40.58%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	91.18% (51.69%)	83.10% (53.60%)	89.76% (54.79%)
Liquidity ratio (Industry Average)	749.11% (205.54%)	559.38% (225.36%)	2,236.83% (165.40%)
C/F ratio current liabilities (Industry Average)	93.54% (-85.44%)	129.61% (96.53%)	- (-860.19%)
Quick ratio (Industry Average)	626.49% (150.28%)	473.18% (170.53%)	1,879.87% (126.06%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	124.12day (100.70day)	207.98day (102.57day)	138.99day (79.71day)
Inventory turnover (Industry Average)	52.12day (36.39day)	63.42day (34.39day)	27.13day (22.72day)
Payable turnover (Industry Average)	191.88day (56.75day)	71.21day (56.20day)	76.10day (40.81day)
Working capita turnover (Industry Average)	-15.63day (80.34day)	200.20day (80.77day)	90.02day (61.61day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (22.67%)	31.81% (7.59%)	-33.44% (20.08%)
Dividend Yield (Industry Average)	0.45% (0.20%)	0.34% (0.19%)	- (0.15%)
PER (Industry Average)	82.85% (179.20%)	76.61% (601.22%)	53.70% (22.91%)
PBR (Industry Average)	3.14% (1.65%)	3.96% (2.62%)	2.56% (1.68%)
PCFR (Industry Average)	42.83% (-14.66%)	44.64% (-0.58%)	- (1.58%)
PSR (Industry Average)	33.03% (4.50%)	82.15% (4.76%)	51.56% (4.07%)

Financial Indicator Details: NEW TACHIKAWA AIRCRAFT

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-03-31	2011-03-31
Profitability
Net profit margin	-	59.19%
C/F margin	-	-29.88%
ROA	-	4.42%
ROE	-	4.72%
Recurring margin	-	59.53%
EBIT margin	-	67.76%
EBITDA margin	-	75.90%
NOPAT margin	-	40.65%
Sales SG rates	-	63.92%
Sales SG&A rates	-	12.98%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	8.13%
Capital expenditures net sales ratio	-	-3.33%
Indicator	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-
Equity growth	-	115.77%
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	2010-03-31	2011-03-31
Stability
Capital adequacy	-	93.74%
Liquidity ratio	-	1,555.78%
C/F ratio current liabilities	-	-85.72%
Quick ratio	-	1,312.34%
Fixed ratio	-	8.29%
D/E ratio	-	0.86%
Loan to Value Ratio	-	0.80%
Business investment C/F ratio	-	11.15%
Liabilities with interest growth	-	-
Indicator	2010-03-31	2011-03-31
Turnover
Cash turnover	-	1,184.99day
Receivables turnover	-	42.11day
Inventory turnover	-	8.53day
Fixed assets turnover	-	379.51day
Total asset turnover	-	4,880.53day
Payable turnover	-	24.00day
Capital turnover	-	72.48day
Equity turnover	-	4,575.11day
Working capita turnover	-	26.65day
Indicator	2010-03-31	2011-03-31
Balance sheet
Cash etc.	-	¥ 9 B
Accounts receivable-trade	-	¥ 320 M
Other Current Assets	-	¥ 2 B
Current Assets	-	¥ 11 B
Tangible Assets	-	¥ 2 B
Intangible Assets	-	¥ 277 M
Investment etc.	-	¥ 22 B
Total Assets	-	¥ 37 B
Current Liabilities	¥ -16 B	¥ 711 M
Fixed Liabilities	-	¥ 1 B
Liabilities with interest	-	¥ 300 M
Net Assets	¥ 16 B	¥ 34 B
Capital stock	¥ 551 M	¥ 551 M
Capital surplus etc.	¥ 15 B	¥ 34 B
Liabilities and net assets	-	¥ 37 B
Indicator	2010-03-31	2011-03-31
Income statement
Sales	-	¥ 2 B
Cost of Sales	-	¥ 1 B
Gross profit	-	¥ 1 B
Other income	-	¥ 1 B
SG&A	-	¥ 360 M
Other expenses	-	¥ 329 M
Net income	-	¥ 1 B
Operating income	-	¥ 641 M
Ordinary Income	-	¥ 1 B
EBITDA	-	¥ 2 B
Income before income taxes	-	¥ 1 B
Depreciation	-	¥ 225 M
R&D expenses	-	-
Income taxes	-	¥ 238 M
Indicator	2010-03-31	2011-03-31
Cash flow statement
Operating CF	-	¥ -829 M
Investment CF	-	¥ 1 B
Financial CF	-	¥ 21 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ 1 B
Free CF	-	¥ 1 B
Capital expenditures	-	¥ -92 M
Cash dividends paid	-	¥ -275 M
Repayment loans	-	-
Indicator	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -275 M
Net income	-	¥ 1 B
Purchase of treasury stock	-	¥ -3 M
Other Change in Stockholders Equity	-	¥ 17 B
Other Change in Net Assets	-	¥ 221 M
Net Change in Net Assets	-	¥ 18 B

Financial Indicator Details: NEW TACHIKAWA AIRCRAFT

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	39.86%	107.23%	96.01%
C/F margin	77.10%	184.02%	-
ROA	3.45%	4.30%	4.29%
ROE	3.79%	5.17%	4.77%
Recurring margin	71.87%	135.69%	119.39%
EBIT margin	57.63%	263.81%	106.22%
EBITDA margin	73.36%	300.17%	106.63%
NOPAT margin	34.57%	158.28%	63.73%
Sales SG rates	35.13%	-20.39%	-16.14%
Sales SG&A rates	17.43%	36.44%	43.31%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	15.73%	36.35%	0.40%
Capital expenditures net sales ratio	-69.10%	-67.02%	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	35.91%	3.85%
Equity growth	-	4.50%	2.82%
Total assets growth	-	14.66%	-4.80%
Sales growth	-	-47.00%	6.03%
Net profit growth	-	42.55%	-5.06%
Operating C/F growth	-	26.48%	-
Recurring profit growth	-	0.05%	-6.70%
EBIT growth	-	142.60%	-57.30%
EBITDA growth	-	116.84%	-62.33%
NOPAT growth	-	142.60%	-57.30%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	91.18%	83.10%	89.76%
Liquidity ratio	749.11%	559.38%	2,236.83%
C/F ratio current liabilities	93.54%	129.61%	-
Quick ratio	626.49%	473.18%	1,879.87%
Fixed ratio	23.23%	18.95%	17.39%
D/E ratio	-	-	-
Loan to Value Ratio	-	-	-
Business investment C/F ratio	-89.62%	-36.42%	-
Liabilities with interest growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	1,525.29day	3,911.55day	3,831.04day
Receivables turnover	124.12day	207.98day	138.99day
Inventory turnover	52.12day	63.42day	27.13day
Fixed assets turnover	891.05day	1,433.19day	1,275.43day
Total asset turnover	4,205.66day	9,099.11day	8,168.73day
Payable turnover	191.88day	71.21day	76.10day
Capital turnover	137.00day	258.51day	243.79day
Equity turnover	3,834.81day	7,561.91day	7,332.80day
Working capita turnover	-15.63day	200.20day	90.02day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 6 B	¥ 8 B	¥ 8 B
Accounts receivable-trade	¥ 499 M	¥ 443 M	¥ 314 M
Other Current Assets	¥ 1 B	¥ 2 B	¥ 2 B
Current Assets	¥ 7 B	¥ 10 B	¥ 10 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 2 B
Intangible Assets	¥ 1 M	¥ 1 M	¥ 1 M
Investment etc.	¥ 5 B	¥ 5 B	¥ 4 B
Total Assets	¥ 16 B	¥ 19 B	¥ 18 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 477 M
Fixed Liabilities	¥ 432 M	¥ 1 B	¥ 1 B
Liabilities with interest	-	-	-
Net Assets	¥ 15 B	¥ 16 B	¥ 16 B
Capital stock	¥ 551 M	¥ 551 M	¥ 551 M
Capital surplus etc.	¥ 14 B	¥ 15 B	¥ 16 B
Liabilities and net assets	¥ 16 B	¥ 19 B	¥ 18 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 1 B	¥ 778 M	¥ 825 M
Cost of Sales	¥ 516 M	¥ -158 M	¥ -133 M
Gross profit	¥ 952 M	¥ 937 M	¥ 958 M
Other income	¥ 360 M	¥ 2 B	¥ 394 M
SG&A	¥ 256 M	¥ 283 M	¥ 357 M
Other expenses	¥ 471 M	¥ 2 B	¥ 202 M
Net income	¥ 585 M	¥ 834 M	¥ 792 M
Operating income	¥ 2 B	¥ 2 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 985 M
EBITDA	¥ 1 B	¥ 2 B	¥ 880 M
Income before income taxes	¥ 900 M	¥ 2 B	¥ 906 M
Depreciation	¥ 231 M	¥ 283 M	¥ 3 M
R&D expenses	-	-	-
Income taxes	¥ 314 M	¥ 1 B	¥ 113 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 1 B	-
Investment CF	¥ -122 M	¥ 198 M	-
Financial CF	¥ -226 M	¥ -226 M	-
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 783 M	¥ 1 B	-
Free CF	¥ 1 B	¥ 1 B	-
Capital expenditures	¥ -1 B	¥ -521 M	-
Cash dividends paid	¥ -219 M	¥ -220 M	-
Repayment loans	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -220 M	¥ -220 M	¥ -275 M
Net income	¥ 585 M	¥ 834 M	¥ 792 M
Purchase of treasury stock	¥ -6 M	¥ -6 M	¥ -3 M
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ -243 M	¥ 86 M	¥ -58 M
Net Change in Net Assets	¥ 115 M	¥ 695 M	¥ 455 M

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Related Information: NEW TACHIKAWA AIRCRAFT (Annual )

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Annual : NEW TACHIKAWA AIRCRAFT

First quarter : NEW TACHIKAWA AIRCRAFT

Second quarter : NEW TACHIKAWA AIRCRAFT

Third quarter : NEW TACHIKAWA AIRCRAFT

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Statement : NEW TACHIKAWA AIRCRAFT

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Indicator : NEW TACHIKAWA AIRCRAFT

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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立川市 - 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
NEW TACHIKAWA AIRCRAFT	5996	TSE 2st	Metal Products	3	Annual	AA

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