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Financial Indicator Details: RIKEN TECHNOS+TIGERS POLYMER (Annual )

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Indicator Summary: RIKEN TECHNOS+TIGERS POLYMER (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Net profit margin	1.83%	2.39%
C/F margin	8.83%	6.90%
ROA	1.95%	2.55%
ROE	3.57%	3.41%
Growth	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Capital adequacy	54.80%	74.67%
Liquidity ratio	167.50%	305.08%
C/F ratio current liabilities	370.90%	270.89%
Quick ratio	124.11%	241.87%
Stability	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Equity growth	7.23%	8.33%
Sales growth	-2.23%	9.02%
Net profit growth	-31.21%	63.74%
Operating C/F growth	170.06%	160.63%
Turnover	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Inventory turnover	46.54day	34.71day
Receivables turnover	103.08day	76.52day
Payable turnover	78.08day	32.53day
Working capita turnover	71.54day	78.70day
Market Value growth	-8.00%	11.80%
Dividend Yield	3.54%	2.59%
PER	12.38%	11.28%
PBR	0.44%	0.38%
PCFR	2.57%	3.92%
PSR	0.22%	0.27%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Net profit margin	1.62%	3.30%
C/F margin	-	-
ROA	1.37%	2.40%
ROE	2.28%	3.17%
Growth	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Capital adequacy	60.36%	75.71%
Liquidity ratio	-	-
C/F ratio current liabilities	-	-
Quick ratio	-	-
Stability	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Equity growth	1.25%	3.99%
Sales growth	-7.83%	-0.08%
Net profit growth	-53.48%	2.79%
Operating C/F growth	0	0
Turnover	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	-8.00%	11.80%
Dividend Yield	-	-
PER	22.75%	13.61%
PBR	0.51%	0.43%
PCFR	-	-
PSR	0.36%	0.44%

View the financial indicators, more.

Financial Indicator Details: RIKEN TECHNOS+TIGERS POLYMER

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Profitability
Net profit margin	2.61%	1.59%
C/F margin	3.20%	2.88%
ROA	3.16%	1.62%
ROE	5.56%	2.25%
Recurring margin	3.31%	3.30%
EBIT margin	4.41%	3.27%
EBITDA margin	7.78%	8.35%
NOPAT margin	2.64%	1.96%
Sales SG rates	86.82%	81.63%
Sales SG&A rates	10.04%	15.34%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.37%	5.08%
Capital expenditures net sales ratio	-3.87%	-4.78%
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Growth
Growth rate of cash	-6.39%	-10.51%
Equity growth	2.49%	-0.16%
Total assets growth	4.76%	-0.42%
Sales growth	2.54%	-1.97%
Net profit growth	-4.79%	-54.56%
Operating C/F growth	-51.53%	-74.04%
Recurring profit growth	-28.92%	-47.22%
EBIT growth	13.93%	-41.57%
EBITDA growth	8.94%	-24.38%
NOPAT growth	13.93%	-41.57%
Operating expenses growth	-	-
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Stability
Capital adequacy	56.86%	71.73%
Liquidity ratio	166.94%	286.57%
C/F ratio current liabilities	939.33%	773.59%
Quick ratio	125.38%	226.70%
Fixed ratio	51.20%	38.38%
D/E ratio	12.07%	6.78%
Loan to Value Ratio	6.86%	4.86%
Business investment C/F ratio	-121.05%	-165.67%
Liabilities with interest growth	10.01%	-
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Turnover
Cash turnover	39.38day	96.68day
Receivables turnover	98.18day	88.18day
Inventory turnover	38.81day	33.68day
Fixed assets turnover	87.61day	99.00day
Total asset turnover	300.91day	359.57day
Payable turnover	75.36day	47.61day
Capital turnover	41.31day	55.85day
Equity turnover	171.11day	257.93day
Working capita turnover	61.63day	74.25day
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Balance sheet
Cash etc.	¥ 4 B	¥ 7 B
Accounts receivable-trade	¥ 16 B	¥ 6 B
Other Current Assets	¥ 28 B	¥ 8 B
Current Assets	¥ 32 B	¥ 15 B
Tangible Assets	¥ 17 B	¥ 8 B
Intangible Assets	¥ 541 M	¥ 236 M
Investment etc.	¥ 5 B	¥ 1 B
Total Assets	¥ 56 B	¥ 26 B
Current Liabilities	¥ 19 B	¥ 5 B
Fixed Liabilities	¥ 3 B	¥ 1 B
Liabilities with interest	¥ 4 B	¥ 1 B
Net Assets	¥ 33 B	¥ 18 B
Capital stock	¥ 8 B	¥ 4 B
Capital surplus etc.	¥ 25 B	¥ 14 B
Liabilities and net assets	¥ 56 B	¥ 26 B
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Income statement
Sales	¥ 61 B	¥ 24 B
Cost of Sales	¥ 51 B	¥ 20 B
Gross profit	¥ 9 B	¥ 4 B
Other income	¥ 368 M	¥ 228 M
SG&A	¥ 6 B	¥ 3 B
Other expenses	¥ 1 B	¥ 326 M
Net income	¥ 1 B	¥ 209 M
Operating income	¥ 2 B	¥ 391 M
Ordinary Income	¥ 2 B	¥ 456 M
EBITDA	¥ 5 B	¥ 2 B
Income before income taxes	¥ 2 B	¥ 478 M
Depreciation	¥ 2 B	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 546 M	¥ 185 M
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Cash flow statement
Operating CF	¥ 5 B	¥ 2 B
Investment CF	¥ -2 B	¥ -1 B
Financial CF	¥ -763 M	¥ -90 M
Foreign Exchange Effects	¥ 53 M	¥ 17 M
Net Change in Cash	¥ 2 B	¥ 744 M
Free CF	¥ 3 B	¥ 817 M
Capital expenditures	¥ -2 B	¥ -822 M
Cash dividends paid	¥ -750 M	¥ -90 M
Repayment loans	¥ -8 M	¥ -1 B
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -311 M	¥ -40 M
Net income	¥ 1 B	¥ 209 M
Purchase of treasury stock	¥ -4 M	¥ -234 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 719 M	¥ 310 M
Net Change in Net Assets	¥ 1 B	¥ 479 M

Financial Indicator Details: RIKEN TECHNOS+TIGERS POLYMER

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Profitability
Net profit margin	3.21%	3.20%
C/F margin	-	-
ROA	3.06%	2.33%
ROE	4.96%	3.20%
Recurring margin	2.69%	3.42%
EBIT margin	4.62%	4.86%
EBITDA margin	4.66%	4.97%
NOPAT margin	2.77%	2.91%
Sales SG rates	86.62%	80.90%
Sales SG&A rates	11.55%	18.81%
Sales R&D expenses rates	-	5.53%
Sales depreciation rates	0.03%	0.11%
Capital expenditures net sales ratio	-	-
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Growth
Growth rate of cash	-22.12%	0.42%
Equity growth	3.00%	2.50%
Total assets growth	7.43%	3.01%
Sales growth	5.01%	1.57%
Net profit growth	-4.24%	-0.34%
Operating C/F growth	-	-
Recurring profit growth	-30.49%	-26.29%
EBIT growth	66.98%	15.58%
EBITDA growth	66.21%	14.30%
NOPAT growth	66.98%	15.58%
Operating expenses growth	-	-
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Stability
Capital adequacy	61.82%	72.90%
Liquidity ratio	169.85%	232.75%
C/F ratio current liabilities	-	-
Quick ratio	140.99%	185.27%
Fixed ratio	39.07%	23.89%
D/E ratio	3.63%	7.28%
Loan to Value Ratio	2.24%	5.31%
Business investment C/F ratio	-	-
Liabilities with interest growth	13.23%	-
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Turnover
Cash turnover	35.02day	89.53day
Receivables turnover	139.08day	108.59day
Inventory turnover	32.74day	29.37day
Fixed assets turnover	92.32day	87.27day
Total asset turnover	382.16day	501.00day
Payable turnover	97.99day	64.26day
Capital turnover	63.20day	84.97day
Equity turnover	236.27day	365.24day
Working capita turnover	73.83day	73.71day
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 14 B	¥ 4 B
Other Current Assets	¥ 22 B	¥ 6 B
Current Assets	¥ 24 B	¥ 10 B
Tangible Assets	¥ 11 B	¥ 4 B
Intangible Assets	¥ 320 M	¥ 60 M
Investment etc.	¥ 9 B	¥ 8 B
Total Assets	¥ 46 B	¥ 23 B
Current Liabilities	¥ 13 B	¥ 4 B
Fixed Liabilities	¥ 2 B	¥ 1 B
Liabilities with interest	¥ 1 B	¥ 1 B
Net Assets	¥ 30 B	¥ 16 B
Capital stock	¥ 8 B	¥ 4 B
Capital surplus etc.	¥ 21 B	¥ 12 B
Liabilities and net assets	¥ 46 B	¥ 23 B
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Income statement
Sales	¥ 40 B	¥ 15 B
Cost of Sales	¥ 34 B	¥ 12 B
Gross profit	¥ 5 B	¥ 2 B
Other income	¥ 830 M	¥ 734 M
SG&A	¥ 4 B	¥ 3 B
Other expenses	¥ 793 M	¥ 224 M
Net income	¥ 1 B	¥ 218 M
Operating income	¥ 1 B	¥ -291 M
Ordinary Income	¥ 1 B	¥ 200 M
EBITDA	¥ 1 B	¥ 255 M
Income before income taxes	¥ 1 B	¥ 210 M
Depreciation	¥ 15 M	¥ 38 M
R&D expenses	-	¥ 908 M
Income taxes	¥ 90 M	¥ -7 M
Indicator	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (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	RIKEN TECHNOS (2013-03-31)	TIGERS POLYMER (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -311 M	¥ -40 M
Net income	¥ 1 B	¥ 218 M
Purchase of treasury stock	¥ -4 M	¥ -234 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 615 M	¥ 82 M
Net Change in Net Assets	¥ 1 B	¥ 260 M

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Related Information: RIKEN TECHNOS  TIGERS POLYMER 

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Annual : RIKEN TECHNOS+TIGERS POLYMER

First quarter : RIKEN TECHNOS+TIGERS POLYMER

Second quarter : RIKEN TECHNOS+TIGERS POLYMER

Third quarter : RIKEN TECHNOS+TIGERS POLYMER

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Indicator : RIKEN TECHNOS+TIGERS POLYMER

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Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

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12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

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12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
RIKEN TECHNOS	4220	TSE 1st	Chemicals	3	Annual	BB
TIGERS POLYMER	4231	TSE 1st	Chemicals	3	Annual	A

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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. .