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Financial Indicator Details: ＴＣＭ (Annual )

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Indicator Summary: ＴＣＭ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-4.72% (2.90%)
C/F margin (Industry Average)	-8.08% (6.44%)
ROA (Industry Average)	-6.89% (2.48%)
ROE (Industry Average)	-40.33% (1.27%)
Growth	2009-03-31
Equity growth (Industry Average)	- (9.18%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (24.96%)
Operating C/F growth (Industry Average)	- (216.75%)
Stability	2009-03-31
Capital adequacy (Industry Average)	17.09% (53.96%)
Liquidity ratio (Industry Average)	102.60% (262.93%)
C/F ratio current liabilities (Industry Average)	-494.75% (252.80%)
Quick ratio (Industry Average)	47.15% (178.69%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	58.06day (109.93day)
Inventory turnover (Industry Average)	68.99day (71.12day)
Payable turnover (Industry Average)	48.50day (58.15day)
Working capita turnover (Industry Average)	78.55day (122.89day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (23.90%)
Dividend Yield (Industry Average)	- (1.65%)
PER (Industry Average)	- (14.35%)
PBR (Industry Average)	- (1.04%)
PCFR (Industry Average)	- (6.72%)
PSR (Industry Average)	- (0.75%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-4.76% (2.97%)
C/F margin (Industry Average)	- (0.26%)
ROA (Industry Average)	-7.23% (2.02%)
ROE (Industry Average)	-31.89% (6.44%)
Growth	2009-03-31
Equity growth (Industry Average)	- (5.89%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (41.50%)
Operating C/F growth (Industry Average)	- (45.23%)
Stability	2009-03-31
Capital adequacy (Industry Average)	22.67% (54.96%)
Liquidity ratio (Industry Average)	108.64% (181.16%)
C/F ratio current liabilities (Industry Average)	- (160.74%)
Quick ratio (Industry Average)	56.69% (127.32%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	67.45day (86.98day)
Inventory turnover (Industry Average)	48.11day (39.16day)
Payable turnover (Industry Average)	49.52day (47.45day)
Working capita turnover (Industry Average)	66.04day (78.69day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (23.44%)
Dividend Yield (Industry Average)	- (0.13%)
PER (Industry Average)	- (3.64%)
PBR (Industry Average)	- (1.10%)
PCFR (Industry Average)	- (1.21%)
PSR (Industry Average)	- (1.15%)

Financial Indicator Details: ＴＣＭ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-4.72%
C/F margin	-8.08%
ROA	-6.89%
ROE	-40.33%
Recurring margin	-1.86%
EBIT margin	-1.93%
EBITDA margin	2.93%
NOPAT margin	-1.16%
Sales SG rates	86.27%
Sales SG&A rates	14.62%
Sales R&D expenses rates	-
Sales depreciation rates	4.87%
Capital expenditures net sales ratio	-7.24%
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	17.09%
Liquidity ratio	102.60%
C/F ratio current liabilities	-494.75%
Quick ratio	47.15%
Fixed ratio	180.77%
D/E ratio	186.85%
Loan to Value Ratio	31.93%
Business investment C/F ratio	89.59%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	10.82day
Receivables turnover	58.06day
Inventory turnover	68.99day
Fixed assets turnover	77.22day
Total asset turnover	249.93day
Payable turnover	48.50day
Capital turnover	28.57day
Equity turnover	42.71day
Working capita turnover	78.55day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 3 B
Accounts receivable-trade	¥ 19 B
Other Current Assets	¥ 47 B
Current Assets	¥ 51 B
Tangible Assets	¥ 26 B
Intangible Assets	¥ 1 B
Investment etc.	¥ 6 B
Total Assets	¥ 85 B
Current Liabilities	¥ 49 B
Fixed Liabilities	¥ 20 B
Liabilities with interest	¥ 27 B
Net Assets	¥ 14 B
Capital stock	¥ 9 B
Capital surplus etc.	¥ 4 B
Liabilities and net assets	¥ 85 B
Indicator	2009-03-31
Income statement
Sales	¥ 124 B
Cost of Sales	¥ 107 B
Gross profit	¥ 17 B
Other income	¥ 621 M
SG&A	¥ 18 B
Other expenses	¥ 5 B
Net income	¥ -5 B
Operating income	¥ -1 B
Ordinary Income	¥ -2 B
EBITDA	¥ 3 B
Income before income taxes	¥ -2 B
Depreciation	¥ 6 B
R&D expenses	-
Income taxes	¥ 3 B
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ -10 B
Investment CF	¥ -6 B
Financial CF	¥ 14 B
Foreign Exchange Effects	¥ -214 M
Net Change in Cash	¥ -2 B
Free CF	¥ -16 B
Capital expenditures	¥ -9 B
Cash dividends paid	¥ -484 M
Repayment loans	¥ -1 B
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -476 M
Net income	¥ -5 B
Purchase of treasury stock	¥ -85 M
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -1 B
Net Change in Net Assets	¥ -7 B

Financial Indicator Details: ＴＣＭ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-4.76%
C/F margin	-
ROA	-7.23%
ROE	-31.89%
Recurring margin	-2.19%
EBIT margin	-2.42%
EBITDA margin	-2.42%
NOPAT margin	-1.45%
Sales SG rates	92.26%
Sales SG&A rates	9.49%
Sales R&D expenses rates	-
Sales depreciation rates	-
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	22.67%
Liquidity ratio	108.64%
C/F ratio current liabilities	-
Quick ratio	56.69%
Fixed ratio	104.42%
D/E ratio	112.55%
Loan to Value Ratio	25.52%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	3.42day
Receivables turnover	67.45day
Inventory turnover	48.11day
Fixed assets turnover	56.90day
Total asset turnover	240.26day
Payable turnover	49.52day
Capital turnover	37.32day
Equity turnover	54.48day
Working capita turnover	66.04day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 895 M
Accounts receivable-trade	¥ 17 B
Other Current Assets	¥ 34 B
Current Assets	¥ 35 B
Tangible Assets	¥ 14 B
Intangible Assets	¥ 880 M
Investment etc.	¥ 11 B
Total Assets	¥ 62 B
Current Liabilities	¥ 32 B
Fixed Liabilities	¥ 15 B
Liabilities with interest	¥ 16 B
Net Assets	¥ 14 B
Capital stock	¥ 9 B
Capital surplus etc.	¥ 4 B
Liabilities and net assets	¥ 62 B
Indicator	2009-03-31
Income statement
Sales	¥ 95 B
Cost of Sales	¥ 88 B
Gross profit	¥ 7 B
Other income	¥ 1 B
SG&A	¥ 9 B
Other expenses	¥ 3 B
Net income	¥ -4 B
Operating income	¥ -1 B
Ordinary Income	¥ -2 B
EBITDA	¥ -2 B
Income before income taxes	¥ -2 B
Depreciation	-
R&D expenses	-
Income taxes	¥ 2 B
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	¥ -476 M
Net income	¥ -4 B
Purchase of treasury stock	¥ -83 M
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -394 M
Net Change in Net Assets	¥ -5 B

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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: ＴＣＭ (Annual )

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Annual : ＴＣＭ

First quarter : ＴＣＭ

Second quarter : ＴＣＭ

Third quarter : ＴＣＭ

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Outline : ＴＣＭ

Statement : ＴＣＭ

Rating : ＴＣＭ

Indicator : ＴＣＭ

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
ＴＣＭ			Machinery	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. .