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Financial Indicator Details: TOENEC (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: TOENEC (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	2.72% (-4.77%)	1.36% (-324.16%)	1.27% (-269.14%)	0.30% (-497.57%)	1.33% (-269.00%)
C/F margin (Industry Average)	2.24% (1.36%)	2.55% (0.11%)	3.79% (2.27%)	0.19% (-1.26%)	2.73% (1.51%)
ROA (Industry Average)	2.76% (-2.86%)	1.34% (-7.57%)	1.28% (-9.71%)	0.31% (-10.59%)	1.38% (-85.03%)
ROE (Industry Average)	5.99% (-13.61%)	2.69% (-1.52%)	2.61% (5.61%)	0.63% (2.00%)	2.83% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.52% (6.34%)	0.96% (3.11%)	-0.59% (1.68%)	2.19% (6.05%)
Sales growth (Industry Average)	- (-)	-8.10% (-7.30%)	5.00% (-3.75%)	1.26% (1.00%)	3.99% (6.31%)
Net profit growth (Industry Average)	- (-)	-53.86% (68.14%)	-2.11% (-3.05%)	-75.91% (-113.15%)	356.42% (1.26%)
Operating C/F growth (Industry Average)	- (-)	4.43% (667.63%)	55.65% (126.64%)	-94.70% (155.63%)	1,333.03% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	46.16% (37.30%)	49.97% (-139.06%)	49.19% (-179.52%)	49.57% (-253.96%)	48.92% (-2,177.08%)
Liquidity ratio (Industry Average)	175.18% (152.39%)	193.29% (162.74%)	181.33% (172.68%)	183.64% (167.80%)	177.59% (174.72%)
C/F ratio current liabilities (Industry Average)	1,368.02% (420.16%)	1,068.35% (-868.54%)	767.53% (-1,895.17%)	14,186.60% (-6,123.06%)	1,089.98% (-870.11%)
Quick ratio (Industry Average)	124.07% (103.78%)	137.27% (113.84%)	123.30% (126.13%)	120.17% (126.79%)	119.86% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	83.55day (96.90day)	81.24day (94.39day)	87.00day (97.79day)	95.85day (106.90day)	101.29day (107.88day)
Inventory turnover (Industry Average)	4.01day (3.21day)	5.71day (4.45day)	5.69day (5.72day)	5.31day (5.21day)	5.37day (8.06day)
Payable turnover (Industry Average)	75.46day (73.77day)	64.13day (92.37day)	68.31day (89.28day)	70.66day (84.57day)	74.18day (83.53day)
Working capita turnover (Industry Average)	12.10day (26.34day)	22.82day (6.47day)	24.38day (14.23day)	30.50day (27.55day)	32.48day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-3.42% (17.76%)	-2.95% (28.19%)	-2.63% (2.89%)	-7.29% (18.85%)
Dividend Yield (Industry Average)	1.84% (2.71%)	1.91% (2.15%)	1.96% (2.07%)	2.01% (2.10%)	2.17% (1.85%)
PER (Industry Average)	10.75% (12.39%)	22.52% (11.24%)	22.32% (6.93%)	90.25% (21.04%)	18.33% (48.44%)
PBR (Industry Average)	0.64% (0.56%)	0.60% (0.60%)	0.58% (0.78%)	0.57% (0.74%)	0.51% (0.86%)
PCFR (Industry Average)	13.03% (-4.46%)	12.05% (7.38%)	7.51% (5.19%)	138.06% (-17.65%)	8.93% (18.76%)
PSR (Industry Average)	0.29% (0.18%)	0.30% (0.21%)	0.28% (0.26%)	0.27% (0.26%)	0.24% (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	2.53% (-92.26%)	0.90% (-316.21%)	1.03% (-244.60%)	-0.08% (-443.96%)	0.87% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	2.78% (-2.24%)	0.97% (-5.75%)	1.11% (-8.65%)	-0.09% (-8.03%)	0.96% (-132.64%)
ROE (Industry Average)	6.22% (-10.31%)	2.03% (-0.79%)	2.40% (3.93%)	-0.21% (1.41%)	2.12% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.82% (5.23%)	0.45% (2.35%)	-1.68% (1.18%)	1.43% (4.47%)
Sales growth (Industry Average)	- (-)	-7.10% (-8.08%)	3.39% (-2.84%)	0.94% (1.36%)	3.37% (5.01%)
Net profit growth (Industry Average)	- (-)	-66.65% (51.00%)	18.20% (17.05%)	-108.73% (-52.70%)	1,108.84% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	44.63% (40.85%)	47.71% (-123.98%)	46.29% (-145.04%)	46.22% (-180.99%)	45.28% (-3,346.55%)
Liquidity ratio (Industry Average)	181.49% (277.98%)	199.93% (267.47%)	185.53% (371.72%)	187.76% (323.41%)	178.81% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	125.54% (207.45%)	139.73% (201.13%)	123.69% (290.71%)	120.10% (254.93%)	118.05% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	82.28day (96.73day)	79.37day (96.35day)	86.51day (98.80day)	95.31day (107.41day)	101.40day (89.19day)
Inventory turnover (Industry Average)	4.12day (2.19day)	5.81day (2.39day)	5.77day (2.43day)	5.49day (2.16day)	5.60day (1.57day)
Payable turnover (Industry Average)	65.96day (73.14day)	59.00day (89.88day)	63.36day (87.66day)	65.07day (84.64day)	67.85day (76.54day)
Working capita turnover (Industry Average)	20.44day (25.78day)	26.17day (8.86day)	28.93day (13.57day)	35.73day (24.93day)	39.15day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-3.42% (17.93%)	-2.95% (27.92%)	-2.63% (4.55%)	-7.29% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	11.91% (17.54%)	34.50% (24.97%)	28.32% (-6.86%)	-315.58% (21.28%)	29.00% (26.82%)
PBR (Industry Average)	0.74% (0.65%)	0.70% (0.68%)	0.67% (0.88%)	0.67% (0.86%)	0.61% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.30% (1.17%)	0.31% (1.09%)	0.29% (1.11%)	0.28% (2.18%)	0.25% (1.47%)

Financial Indicator Details: TOENEC

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	2.72%	1.36%	1.27%	0.30%	1.33%
C/F margin	2.24%	2.55%	3.79%	0.19%	2.73%
ROA	2.76%	1.34%	1.28%	0.31%	1.38%
ROE	5.99%	2.69%	2.61%	0.63%	2.83%
Recurring margin	3.68%	2.47%	2.22%	1.92%	2.39%
EBIT margin	4.85%	2.82%	2.42%	1.99%	2.49%
EBITDA margin	7.22%	5.43%	4.91%	4.56%	5.00%
NOPAT margin	2.91%	1.69%	1.45%	1.19%	1.49%
Sales SG rates	87.08%	87.80%	88.04%	88.45%	88.52%
Sales SG&A rates	9.60%	10.35%	10.03%	9.87%	9.39%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.36%	2.60%	2.49%	2.56%	2.50%
Capital expenditures net sales ratio	-1.85%	-2.22%	-1.48%	-1.74%	-1.17%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-8.44%	-17.07%	-36.40%	9.53%
Equity growth	-	2.52%	0.96%	-0.59%	2.19%
Total assets growth	-	-5.28%	2.57%	-1.37%	3.55%
Sales growth	-	-8.10%	5.00%	1.26%	3.99%
Net profit growth	-	-53.86%	-2.11%	-75.91%	356.42%
Operating C/F growth	-	4.43%	55.65%	-94.70%	1,333.03%
Recurring profit growth	-	-38.38%	-5.43%	-12.22%	29.31%
EBIT growth	-	-46.47%	-9.76%	-16.97%	30.05%
EBITDA growth	-	-30.88%	-4.91%	-6.11%	14.00%
NOPAT growth	-	-46.47%	-9.76%	-16.97%	30.05%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	46.16%	49.97%	49.19%	49.57%	48.92%
Liquidity ratio	175.18%	193.29%	181.33%	183.64%	177.59%
C/F ratio current liabilities	1,368.02%	1,068.35%	767.53%	14,186.60%	1,089.98%
Quick ratio	124.07%	137.27%	123.30%	120.17%	119.86%
Fixed ratio	60.14%	59.13%	59.52%	61.02%	59.62%
D/E ratio	6.04%	5.38%	4.97%	4.98%	4.93%
Loan to Value Ratio	2.79%	2.68%	2.44%	2.47%	2.41%
Business investment C/F ratio	-82.53%	-87.11%	-39.25%	-877.67%	-42.94%
Liabilities with interest growth	-	-8.75%	-6.58%	-0.49%	1.21%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	55.84day	55.64day	43.94day	27.59day	29.06day
Receivables turnover	83.55day	81.24day	87.00day	95.85day	101.29day
Inventory turnover	4.01day	5.71day	5.69day	5.31day	5.37day
Fixed assets turnover	99.78day	109.47day	105.94day	106.62day	102.36day
Total asset turnover	359.36day	370.40day	361.82day	352.41day	350.90day
Payable turnover	75.46day	64.13day	68.31day	70.66day	74.18day
Capital turnover	16.17day	17.59day	16.75day	16.55day	15.91day
Equity turnover	165.90day	185.10day	177.98day	174.71day	171.68day
Working capita turnover	12.10day	22.82day	24.38day	30.50day	32.48day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 26 B	¥ 24 B	¥ 20 B	¥ 12 B	¥ 14 B
Accounts receivable-trade	¥ 39 B	¥ 35 B	¥ 39 B	¥ 44 B	¥ 48 B
Other Current Assets	¥ 66 B	¥ 59 B	¥ 68 B	¥ 74 B	¥ 79 B
Current Assets	¥ 93 B	¥ 84 B	¥ 88 B	¥ 87 B	¥ 93 B
Tangible Assets	¥ 47 B	¥ 47 B	¥ 48 B	¥ 49 B	¥ 49 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 28 B	¥ 28 B	¥ 27 B	¥ 25 B	¥ 25 B
Total Assets	¥ 170 B	¥ 161 B	¥ 165 B	¥ 163 B	¥ 169 B
Current Liabilities	¥ 53 B	¥ 43 B	¥ 48 B	¥ 47 B	¥ 52 B
Fixed Liabilities	¥ 38 B	¥ 37 B	¥ 35 B	¥ 34 B	¥ 34 B
Liabilities with interest	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 78 B	¥ 80 B	¥ 81 B	¥ 81 B	¥ 82 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ 71 B	¥ 73 B	¥ 73 B	¥ 73 B	¥ 75 B
Liabilities and net assets	¥ 170 B	¥ 161 B	¥ 165 B	¥ 163 B	¥ 169 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 173 B	¥ 159 B	¥ 167 B	¥ 169 B	¥ 176 B
Cost of Sales	¥ 150 B	¥ 139 B	¥ 147 B	¥ 149 B	¥ 155 B
Gross profit	¥ 22 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 20 B
Other income	¥ 5 B	¥ 2 B	¥ 1 B	¥ 927 M	¥ 1 B
SG&A	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B
Other expenses	¥ 6 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Net income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 514 M	¥ 2 B
Operating income	¥ 5 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Ordinary Income	¥ 6 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
EBITDA	¥ 12 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B
Income before income taxes	¥ 8 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Depreciation	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 3 B	¥ 4 B	¥ 6 B	¥ 336 M	¥ 4 B
Investment CF	¥ -4 B	¥ 7 B	¥ -4 B	¥ -2 B	¥ -483 M
Financial CF	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Foreign Exchange Effects	¥ -88 M	¥ 9 M	¥ -20 M	¥ -4 M	¥ 114 M
Net Change in Cash	¥ -4 B	¥ 7 B	¥ -1 B	¥ -4 B	¥ 1 B
Free CF	¥ -1 B	¥ 11 B	¥ 2 B	¥ -1 B	¥ 4 B
Capital expenditures	¥ -3 B	¥ -3 B	¥ -2 B	¥ -2 B	¥ -2 B
Cash dividends paid	¥ -939 M	¥ -938 M	¥ -935 M	¥ -935 M	¥ -934 M
Repayment loans	¥ -2 B	¥ -956 M	¥ -416 M	¥ -217 M	¥ -318 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -939 M	¥ -939 M	¥ -936 M	¥ -936 M	¥ -936 M
Net income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 514 M	¥ 2 B
Purchase of treasury stock	¥ -38 M	¥ -143 M	¥ -7 M	¥ -4 M	¥ -5 M
Other Change in Stockholders Equity	¥ -2 M	-	¥ -1 M	-	¥ -1 M
Other Change in Net Assets	¥ -4 B	¥ 890 M	¥ -409 M	¥ -62 M	¥ 379 M
Net Change in Net Assets	¥ -888 M	¥ 1 B	¥ 781 M	¥ -488 M	¥ 1 B

Financial Indicator Details: TOENEC

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	2.53%	0.90%	1.03%	-0.08%	0.87%
C/F margin	-	-	-	-	-
ROA	2.78%	0.97%	1.11%	-0.09%	0.96%
ROE	6.22%	2.03%	2.40%	-0.21%	2.12%
Recurring margin	3.47%	2.04%	2.03%	1.56%	1.84%
EBIT margin	4.64%	2.28%	2.20%	1.56%	1.95%
EBITDA margin	5.26%	2.95%	2.85%	2.22%	2.54%
NOPAT margin	2.78%	1.37%	1.32%	0.93%	1.17%
Sales SG rates	87.47%	88.13%	88.41%	88.86%	89.06%
Sales SG&A rates	9.42%	10.09%	9.85%	9.76%	9.31%
Sales R&D expenses rates	0.17%	0.18%	0.20%	0.16%	0.15%
Sales depreciation rates	0.62%	0.67%	0.64%	0.65%	0.59%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-4.83%	-19.21%	-37.74%	5.67%
Equity growth	-	1.82%	0.45%	-1.68%	1.43%
Total assets growth	-	-4.74%	3.53%	-1.54%	3.55%
Sales growth	-	-7.10%	3.39%	0.94%	3.37%
Net profit growth	-	-66.65%	18.20%	-108.73%	1,108.84%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-45.40%	2.93%	-22.57%	22.37%
EBIT growth	-	-54.25%	-0.39%	-28.19%	28.90%
EBITDA growth	-	-47.81%	-0.34%	-21.32%	18.34%
NOPAT growth	-	-54.25%	-0.39%	-28.19%	28.90%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	44.63%	47.71%	46.29%	46.22%	45.28%
Liquidity ratio	181.49%	199.93%	185.53%	187.76%	178.81%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	125.54%	139.73%	123.69%	120.10%	118.05%
Fixed ratio	59.76%	61.40%	64.08%	67.06%	66.78%
D/E ratio	5.40%	5.30%	5.27%	5.37%	5.29%
Loan to Value Ratio	2.41%	2.53%	2.44%	2.48%	2.39%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	53.37day	54.67day	42.71day	26.34day	26.93day
Receivables turnover	82.28day	79.37day	86.51day	95.31day	101.40day
Inventory turnover	4.12day	5.81day	5.77day	5.49day	5.60day
Fixed assets turnover	88.68day	99.86day	101.27day	103.21day	100.85day
Total asset turnover	332.43day	340.87day	341.33day	332.91day	333.52day
Payable turnover	65.96day	59.00day	63.36day	65.07day	67.85day
Capital turnover	16.63day	17.90day	17.31day	17.15day	16.59day
Equity turnover	148.37day	162.63day	158.02day	153.90day	151.02day
Working capita turnover	20.44day	26.17day	28.93day	35.73day	39.15day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 24 B	¥ 23 B	¥ 18 B	¥ 11 B	¥ 12 B
Accounts receivable-trade	¥ 37 B	¥ 34 B	¥ 38 B	¥ 42 B	¥ 46 B
Other Current Assets	¥ 65 B	¥ 58 B	¥ 67 B	¥ 73 B	¥ 77 B
Current Assets	¥ 90 B	¥ 82 B	¥ 85 B	¥ 85 B	¥ 89 B
Tangible Assets	¥ 40 B	¥ 42 B	¥ 44 B	¥ 46 B	¥ 46 B
Intangible Assets	¥ 894 M	¥ 908 M	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 21 B	¥ 20 B	¥ 19 B	¥ 16 B	¥ 16 B
Total Assets	¥ 153 B	¥ 146 B	¥ 151 B	¥ 149 B	¥ 154 B
Current Liabilities	¥ 49 B	¥ 41 B	¥ 46 B	¥ 45 B	¥ 50 B
Fixed Liabilities	¥ 35 B	¥ 35 B	¥ 34 B	¥ 34 B	¥ 34 B
Liabilities with interest	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Net Assets	¥ 68 B	¥ 69 B	¥ 70 B	¥ 68 B	¥ 69 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ 60 B	¥ 62 B	¥ 62 B	¥ 61 B	¥ 62 B
Liabilities and net assets	¥ 153 B	¥ 146 B	¥ 151 B	¥ 149 B	¥ 154 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 168 B	¥ 156 B	¥ 161 B	¥ 163 B	¥ 168 B
Cost of Sales	¥ 147 B	¥ 137 B	¥ 143 B	¥ 145 B	¥ 150 B
Gross profit	¥ 21 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Other income	¥ 4 B	¥ 1 B	¥ 1 B	¥ 736 M	¥ 1 B
SG&A	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Other expenses	¥ 5 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Net income	¥ 4 B	¥ 1 B	¥ 1 B	¥ -147 M	¥ 1 B
Operating income	¥ 5 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Ordinary Income	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
EBITDA	¥ 8 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Income before income taxes	¥ 7 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 997 M
R&D expenses	¥ 292 M	¥ 293 M	¥ 328 M	¥ 277 M	¥ 267 M
Income taxes	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -939 M	¥ -939 M	¥ -936 M	¥ -936 M	¥ -936 M
Net income	¥ 4 B	¥ 1 B	¥ 1 B	¥ -147 M	¥ 1 B
Purchase of treasury stock	¥ -38 M	¥ -143 M	¥ -7 M	¥ -4 M	¥ -5 M
Other Change in Stockholders Equity	¥ -2 M	-	¥ -1 M	¥ -1 M	-
Other Change in Net Assets	¥ -4 B	¥ 909 M	¥ -420 M	¥ -92 M	¥ 446 M
Net Change in Net Assets	¥ -1 B	¥ 1 B	¥ 318 M	¥ -1 B	¥ 988 M

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

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Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
TOENEC	1946	TSE 1st	Construction	3	Annual	A

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .