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Financial Indicator Details: Riken Corundum+OKAMOTO GLASS (Annual )

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Indicator Summary: Riken Corundum+OKAMOTO GLASS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Net profit margin	2.02%	-5.97%
C/F margin	11.72%	6.05%
ROA	1.63%	-4.45%
ROE	2.42%	-28.69%
Growth	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Capital adequacy	67.31%	15.52%
Liquidity ratio	225.87%	130.12%
C/F ratio current liabilities	238.63%	552.33%
Quick ratio	103.42%	67.71%
Stability	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Equity growth	4.53%	-19.28%
Sales growth	-25.69%	-7.10%
Net profit growth	-42.42%	-180.77%
Operating C/F growth	115,524.36%	-56.87%
Turnover	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Inventory turnover	115.82day	60.87day
Receivables turnover	63.73day	55.75day
Payable turnover	53.58day	35.96day
Working capita turnover	125.97day	80.66day
Market Value growth	-6.36%	0
Dividend Yield	3.80%	0
PER	15.47%	0
PBR	0.37%	0
PCFR	2.67%	0
PSR	0.31%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Net profit margin	0.98%	-6.01%
C/F margin	-	-
ROA	0.84%	-4.94%
ROE	1.30%	-33.92%
Growth	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Capital adequacy	64.69%	14.57%
Liquidity ratio	-	-
C/F ratio current liabilities	-	-
Quick ratio	-	-
Stability	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Equity growth	0.98%	-14.96%
Sales growth	-26.32%	-18.77%
Net profit growth	-47.61%	-139.44%
Operating C/F growth	0	0
Turnover	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	-6.36%	0
Dividend Yield	-	0
PER	33.40%	0
PBR	0.43%	0
PCFR	-	0
PSR	0.32%	0

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Financial Indicator Details: Riken Corundum+OKAMOTO GLASS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Profitability
Net profit margin	2.61%	6.87%
C/F margin	-	13.04%
ROA	2.79%	5.57%
ROE	4.40%	28.66%
Recurring margin	4.27%	0.96%
EBIT margin	4.16%	8.62%
EBITDA margin	6.88%	19.54%
NOPAT margin	2.49%	5.17%
Sales SG rates	78.69%	80.08%
Sales SG&A rates	17.97%	18.49%
Sales R&D expenses rates	-	2.41%
Sales depreciation rates	2.72%	10.91%
Capital expenditures net sales ratio	-4.70%	-13.17%
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Growth
Growth rate of cash	-32.58%	-32.56%
Equity growth	0.64%	10.53%
Total assets growth	-4.35%	-4.66%
Sales growth	3.50%	-12.08%
Net profit growth	-20.67%	-46.74%
Operating C/F growth	-99.90%	-34.62%
Recurring profit growth	-13.18%	-93.19%
EBIT growth	-22.63%	-43.11%
EBITDA growth	-10.04%	-19.36%
NOPAT growth	-22.63%	-43.11%
Operating expenses growth	-	-
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Stability
Capital adequacy	63.46%	19.45%
Liquidity ratio	225.34%	175.48%
C/F ratio current liabilities	294,929.83%	195.12%
Quick ratio	91.20%	108.57%
Fixed ratio	43.81%	312.51%
D/E ratio	24.66%	315.62%
Loan to Value Ratio	15.64%	61.41%
Business investment C/F ratio	-62,397.47%	-100.99%
Liabilities with interest growth	13.05%	-8.81%
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Turnover
Cash turnover	21.82day	39.93day
Receivables turnover	52.15day	60.94day
Inventory turnover	103.92day	50.56day
Fixed assets turnover	94.87day	273.61day
Total asset turnover	341.25day	449.92day
Payable turnover	42.86day	30.02day
Capital turnover	28.89day	114.89day
Equity turnover	216.56day	87.55day
Working capita turnover	113.21day	81.48day
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Balance sheet
Cash etc.	¥ 560 M	¥ 685 M
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 1 B
Current Assets	¥ 3 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 4 B
Intangible Assets	¥ 33 M	¥ 27 M
Investment etc.	¥ 1 B	¥ 247 M
Total Assets	¥ 6 B	¥ 6 B
Current Liabilities	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 546 M	¥ 4 B
Liabilities with interest	¥ 817 M	¥ 4 B
Net Assets	¥ 3 B	¥ 438 M
Capital stock	¥ 500 M	¥ 1 B
Capital surplus etc.	¥ 3 B	¥ -1 B
Liabilities and net assets	¥ 6 B	¥ 6 B
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Income statement
Sales	¥ 6 B	¥ 5 B
Cost of Sales	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 118 M	¥ 283 M
SG&A	¥ 1 B	¥ 988 M
Other expenses	¥ 158 M	¥ 246 M
Net income	¥ 208 M	¥ 262 M
Operating income	¥ 246 M	¥ 239 M
Ordinary Income	¥ 311 M	¥ 356 M
EBITDA	¥ 483 M	¥ 1 B
Income before income taxes	¥ 311 M	¥ 291 M
Depreciation	¥ 143 M	¥ 596 M
R&D expenses	-	¥ 59 M
Income taxes	¥ 105 M	¥ 15 M
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Cash flow statement
Operating CF	¥ 498 M	¥ 809 M
Investment CF	¥ 64 M	¥ 124 M
Financial CF	¥ -503 M	¥ -721 M
Foreign Exchange Effects	¥ -5 M	¥ 1 M
Net Change in Cash	¥ 53 M	¥ 213 M
Free CF	¥ 562 M	¥ 933 M
Capital expenditures	¥ -7 M	¥ -333 M
Cash dividends paid	¥ -56 M	-
Repayment loans	¥ -559 M	¥ -441 M
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -56 M	-
Net income	¥ 208 M	¥ 262 M
Purchase of treasury stock	¥ -29 M	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ -58 M	¥ 14 M
Net Change in Net Assets	¥ 64 M	¥ 276 M

Financial Indicator Details: Riken Corundum+OKAMOTO GLASS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Profitability
Net profit margin	1.38%	12.38%
C/F margin	-	-
ROA	1.53%	13.44%
ROE	2.51%	73.13%
Recurring margin	3.30%	7.54%
EBIT margin	2.60%	13.23%
EBITDA margin	3.26%	13.99%
NOPAT margin	1.56%	7.94%
Sales SG rates	78.69%	77.49%
Sales SG&A rates	17.61%	14.73%
Sales R&D expenses rates	-	1.34%
Sales depreciation rates	0.65%	0.75%
Capital expenditures net sales ratio	-	-
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Growth
Growth rate of cash	-31.35%	28.00%
Equity growth	-1.53%	273.75%
Total assets growth	-3.79%	1.14%
Sales growth	4.87%	13.98%
Net profit growth	-39.13%	260.71%
Operating C/F growth	-	-
Recurring profit growth	-25.37%	1,213.06%
EBIT growth	-37.53%	201.27%
EBITDA growth	-24.17%	177.45%
NOPAT growth	-37.53%	201.27%
Operating expenses growth	-	-
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Stability
Capital adequacy	61.08%	18.38%
Liquidity ratio	224.72%	232.00%
C/F ratio current liabilities	-	-
Quick ratio	90.08%	169.34%
Fixed ratio	47.38%	298.22%
D/E ratio	27.62%	331.13%
Loan to Value Ratio	16.87%	60.89%
Business investment C/F ratio	-	-
Liabilities with interest growth	25.17%	-4.44%
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Turnover
Cash turnover	20.53day	34.63day
Receivables turnover	55.11day	66.48day
Inventory turnover	103.69day	32.94day
Fixed assets turnover	95.68day	184.29day
Total asset turnover	330.60day	336.07day
Payable turnover	43.16day	27.15day
Capital turnover	30.17day	102.25day
Equity turnover	201.93day	61.79day
Working capita turnover	115.65day	72.26day
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Balance sheet
Cash etc.	¥ 495 M	¥ 465 M
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 1 B
Current Assets	¥ 3 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 3 B
Intangible Assets	¥ 33 M	¥ 26 M
Investment etc.	¥ 839 M	¥ 246 M
Total Assets	¥ 5 B	¥ 5 B
Current Liabilities	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 492 M	¥ 4 B
Liabilities with interest	¥ 738 M	¥ 3 B
Net Assets	¥ 3 B	¥ 284 M
Capital stock	¥ 500 M	¥ 1 B
Capital surplus etc.	¥ 2 B	¥ -1 B
Liabilities and net assets	¥ 5 B	¥ 5 B
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Income statement
Sales	¥ 5 B	¥ 5 B
Cost of Sales	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 796 M
Other income	¥ 69 M	¥ 529 M
SG&A	¥ 980 M	¥ 848 M
Other expenses	¥ 182 M	¥ 262 M
Net income	¥ 138 M	¥ 215 M
Operating income	¥ 575 M	¥ -51 M
Ordinary Income	¥ 268 M	¥ 36 M
EBITDA	¥ 260 M	¥ 317 M
Income before income taxes	¥ 238 M	¥ 224 M
Depreciation	¥ 7 M	¥ 40 M
R&D expenses	-	¥ 59 M
Income taxes	¥ 100 M	¥ 8 M
Indicator	Riken Corundum (2012-12-31)	OKAMOTO GLASS (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 Corundum (2012-12-31)	OKAMOTO GLASS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -56 M	-
Net income	¥ 137 M	¥ 215 M
Purchase of treasury stock	¥ -29 M	-
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ -9 M	¥ 12 M
Net Change in Net Assets	¥ 43 M	¥ 228 M

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Related Information: Riken Corundum  OKAMOTO GLASS 

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Annual : Riken Corundum+OKAMOTO GLASS

First quarter : Riken Corundum+OKAMOTO GLASS

Second quarter : Riken Corundum+OKAMOTO GLASS

Third quarter : Riken Corundum+OKAMOTO GLASS

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Industry Comparison Ranking

Glass & Ceramics Products - EDIUNET Industry Rankings

Glass & Ceramics Products - EDIUNET Credit Rating

Glass & Ceramics Products - EDIUNET Industry Avg

Comparison with a neighboring company

Saitama - EDIUNET Prefectures

Saitama鴻巣市 - EDIUNET Prefectures

Chiba - EDIUNET Prefectures

Chiba柏市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	アサヒ衛陶	-	2013-11-30
1/10	ToyoAsanoFoundation	BBB→BB	2013-11-30 (Q3)
12/12	OHARA	BBB→CCC	2013-10-31
11/14	NIPPON CONCRETE INDUSTR..	A	2013-09-30 (Q2)
11/14	DANTO HOLDINGS	BB	2013-09-30 (Q3)
11/14	KURAMOTO	B→CCC	2013-09-30 (Q3)
11/13	DC	BBB→A	2013-09-30 (Q2)
11/13	NIPPON HUME	A	2013-09-30 (Q2)
11/13	A&A Material	CC→BB	2013-09-30 (Q2)
11/13	TYK CORPOATION	CCC→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Glass & Ceramics Products)

1/21 Glass & Ceramics Products (..

1/10 Glass & Ceramics Products (T..

12/12 Glass & Ceramics Products (O..

11/14 Glass & Ceramics Products (N..

11/13 Glass & Ceramics Products (D..

11/12 Glass & Ceramics Products (T..

11/11 Glass & Ceramics Products (N..

11/8 Glass & Ceramics Products (P..

11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
Riken Corundum	5395	TSE 2st	Glass & Ceramics Products	12	Annual	BBB
OKAMOTO GLASS	7746	OSE JASDAQ	Glass & Ceramics Products	3	Annual	C

Related Company

ホクコン (Sales ¥ 16 B)

Nippon Carbon (Sales ¥ 30 B)

SHINTO (Sales ¥ 8 B)

昭和化学工業 (Sales ¥ 7 B)

DANTO HOLDINGS (Sales ¥ 6 B)

ヤマックス (Sales ¥ 12 B)

ToyoAsanoFoundation (Sales ¥ 12 B)

石川島建材工業 (Sales ¥ 8 B)

FUKAGAWA-SEIJI (Sales ¥ 1 B)

CHIYODA UTE (Sales ¥ 27 B)

OKAMOTO GLASS (Sales ¥ 5 B)

NIKKO (Sales ¥ 16 B)

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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. .