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Financial Indicator Details: EPSON TOYOCOM (Annual )

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Indicator Summary: EPSON TOYOCOM (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-12.97% (0.73%)
C/F margin (Industry Average)	0.57% (5.39%)
ROA (Industry Average)	-13.93% (1.17%)
ROE (Industry Average)	-25.17% (-3.78%)
Growth	2009-03-31
Equity growth (Industry Average)	- (10.32%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-0.83%)
Operating C/F growth (Industry Average)	- (191.91%)
Stability	2009-03-31
Capital adequacy (Industry Average)	55.36% (54.93%)
Liquidity ratio (Industry Average)	130.62% (303.12%)
C/F ratio current liabilities (Industry Average)	6,240.49% (61.58%)
Quick ratio (Industry Average)	73.55% (207.08%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	43.72day (96.46day)
Inventory turnover (Industry Average)	26.86day (61.47day)
Payable turnover (Industry Average)	30.26day (48.06day)
Working capita turnover (Industry Average)	40.32day (109.88day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (9.03%)
Dividend Yield (Industry Average)	- (1.73%)
PER (Industry Average)	- (17.02%)
PBR (Industry Average)	- (1.35%)
PCFR (Industry Average)	- (10.43%)
PSR (Industry Average)	- (0.74%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-11.20% (-1.07%)
C/F margin (Industry Average)	- (-0.10%)
ROA (Industry Average)	-12.96% (-1.32%)
ROE (Industry Average)	-21.33% (-6.58%)
Growth	2009-03-31
Equity growth (Industry Average)	- (6.05%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (22.46%)
Operating C/F growth (Industry Average)	- (226.89%)
Stability	2009-03-31
Capital adequacy (Industry Average)	60.76% (54.39%)
Liquidity ratio (Industry Average)	138.62% (185.23%)
C/F ratio current liabilities (Industry Average)	- (-3.19%)
Quick ratio (Industry Average)	73.16% (124.22%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	43.52day (67.73day)
Inventory turnover (Industry Average)	24.73day (32.46day)
Payable turnover (Industry Average)	41.96day (34.06day)
Working capita turnover (Industry Average)	26.29day (66.13day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (7.49%)
Dividend Yield (Industry Average)	- (0.03%)
PER (Industry Average)	- (26.03%)
PBR (Industry Average)	- (1.44%)
PCFR (Industry Average)	- (-0.01%)
PSR (Industry Average)	- (1.57%)

Financial Indicator Details: EPSON TOYOCOM

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-12.97%
C/F margin	0.57%
ROA	-13.93%
ROE	-25.17%
Recurring margin	-2.16%
EBIT margin	-16.63%
EBITDA margin	-5.36%
NOPAT margin	-9.98%
Sales SG rates	88.30%
Sales SG&A rates	15.34%
Sales R&D expenses rates	-
Sales depreciation rates	11.27%
Capital expenditures net sales ratio	-12.24%
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	55.36%
Liquidity ratio	130.62%
C/F ratio current liabilities	6,240.49%
Quick ratio	73.55%
Fixed ratio	81.42%
D/E ratio	34.28%
Loan to Value Ratio	18.98%
Business investment C/F ratio	-2,144.74%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	51.95day
Receivables turnover	43.72day
Inventory turnover	26.86day
Fixed assets turnover	153.19day
Total asset turnover	339.79day
Payable turnover	30.26day
Capital turnover	57.19day
Equity turnover	188.14day
Working capita turnover	40.32day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 11 B
Accounts receivable-trade	¥ 9 B
Other Current Assets	¥ 25 B
Current Assets	¥ 36 B
Tangible Assets	¥ 32 B
Intangible Assets	¥ 298 M
Investment etc.	¥ 3 B
Total Assets	¥ 72 B
Current Liabilities	¥ 27 B
Fixed Liabilities	¥ 4 B
Liabilities with interest	¥ 13 B
Net Assets	¥ 40 B
Capital stock	¥ 12 B
Capital surplus etc.	¥ 28 B
Liabilities and net assets	¥ 72 B
Indicator	2009-03-31
Income statement
Sales	¥ 78 B
Cost of Sales	¥ 69 B
Gross profit	¥ 9 B
Other income	¥ 5 B
SG&A	¥ 12 B
Other expenses	¥ 13 B
Net income	¥ -10 B
Operating income	¥ -2 B
Ordinary Income	¥ -1 B
EBITDA	¥ -4 B
Income before income taxes	¥ -13 B
Depreciation	¥ 8 B
R&D expenses	-
Income taxes	¥ -2 B
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ 447 M
Investment CF	¥ -9 B
Financial CF	¥ -964 M
Foreign Exchange Effects	¥ -17 M
Net Change in Cash	¥ -10 B
Free CF	¥ -9 B
Capital expenditures	¥ -9 B
Cash dividends paid	¥ -1 B
Repayment loans	¥ -10 B
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -1 B
Net income	¥ -10 B
Purchase of treasury stock	¥ -11 M
Other Change in Stockholders Equity	¥ -2 M
Other Change in Net Assets	¥ -653 M
Net Change in Net Assets	¥ -12 B

Financial Indicator Details: EPSON TOYOCOM

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-11.20%
C/F margin	-
ROA	-12.96%
ROE	-21.33%
Recurring margin	-5.90%
EBIT margin	-10.36%
EBITDA margin	-10.36%
NOPAT margin	-6.22%
Sales SG rates	91.69%
Sales SG&A rates	13.79%
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	60.76%
Liquidity ratio	138.62%
C/F ratio current liabilities	-
Quick ratio	73.16%
Fixed ratio	43.15%
D/E ratio	24.86%
Loan to Value Ratio	15.10%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	44.58day
Receivables turnover	43.52day
Inventory turnover	24.73day
Fixed assets turnover	82.76day
Total asset turnover	315.61day
Payable turnover	41.96day
Capital turnover	58.48day
Equity turnover	191.76day
Working capita turnover	26.29day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 9 B
Accounts receivable-trade	¥ 9 B
Other Current Assets	¥ 25 B
Current Assets	¥ 35 B
Tangible Assets	¥ 17 B
Intangible Assets	¥ 180 M
Investment etc.	¥ 13 B
Total Assets	¥ 66 B
Current Liabilities	¥ 25 B
Fixed Liabilities	¥ 712 M
Liabilities with interest	¥ 10 B
Net Assets	¥ 40 B
Capital stock	¥ 12 B
Capital surplus etc.	¥ 27 B
Liabilities and net assets	¥ 66 B
Indicator	2009-03-31
Income statement
Sales	¥ 76 B
Cost of Sales	¥ 70 B
Gross profit	¥ 6 B
Other income	¥ 1 B
SG&A	¥ 10 B
Other expenses	¥ 5 B
Net income	¥ -8 B
Operating income	¥ -3 B
Ordinary Income	¥ -4 B
EBITDA	¥ -7 B
Income before income taxes	¥ -7 B
Depreciation	-
R&D expenses	-
Income taxes	¥ 635 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	¥ -1 B
Net income	¥ -8 B
Purchase of treasury stock	¥ -11 M
Other Change in Stockholders Equity	¥ -2 M
Other Change in Net Assets	¥ -303 M
Net Change in Net Assets	¥ -10 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: EPSON TOYOCOM (Annual )

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Annual : EPSON TOYOCOM

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Second quarter : EPSON TOYOCOM

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Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo日野市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
EPSON TOYOCOM			Electric Appliances	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. .