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Financial Indicator Details: NIPPON FILCON+CHUO SPRING (Annual )

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Indicator Summary: NIPPON FILCON+CHUO SPRING (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Net profit margin	4.93%	1.56%
C/F margin	4.41%	3.89%
ROA	3.53%	1.57%
ROE	8.31%	2.62%
Growth	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Capital adequacy	42.50%	59.96%
Liquidity ratio	142.20%	146.98%
C/F ratio current liabilities	1,042.50%	793.27%
Quick ratio	90.62%	106.16%
Stability	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Equity growth	23.54%	8.12%
Sales growth	6.51%	6.98%
Net profit growth	181.29%	79.63%
Operating C/F growth	-29.48%	-20.28%
Turnover	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Inventory turnover	76.94day	36.75day
Receivables turnover	104.13day	73.61day
Payable turnover	50.45day	60.67day
Working capita turnover	130.62day	49.70day
Market Value growth	19.95%	-4.95%
Dividend Yield	0.69%	2.54%
PER	8.81%	16.16%
PBR	0.73%	0.42%
PCFR	9.84%	6.51%
PSR	0.43%	0.25%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Net profit margin	6.22%	1.60%
C/F margin	-	-
ROA	3.16%	1.34%
ROE	6.47%	2.07%
Growth	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Capital adequacy	48.89%	64.74%
Liquidity ratio	148.12%	130.74%
C/F ratio current liabilities	-	-
Quick ratio	99.37%	94.40%
Stability	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Equity growth	10.31%	5.18%
Sales growth	-4.85%	2.89%
Net profit growth	149.69%	4,236.24%
Operating C/F growth	0	0
Turnover	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Inventory turnover	18.56day	15.84day
Receivables turnover	119.15day	76.28day
Payable turnover	43.88day	73.86day
Working capita turnover	93.83day	18.27day
Market Value growth	19.95%	-4.95%
Dividend Yield	-	-
PER	13.82%	23.13%
PBR	0.89%	0.47%
PCFR	-	-
PSR	0.86%	0.37%

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Financial Indicator Details: NIPPON FILCON+CHUO SPRING

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Profitability
Net profit margin	-6.46%	0.93%
C/F margin	6.66%	5.22%
ROA	-4.79%	0.92%
ROE	-12.63%	1.58%
Recurring margin	0.33%	2.06%
EBIT margin	-5.27%	2.08%
EBITDA margin	1.20%	6.39%
NOPAT margin	-3.16%	1.25%
Sales SG rates	68.72%	87.62%
Sales SG&A rates	31.84%	10.80%
Sales R&D expenses rates	-	-
Sales depreciation rates	6.48%	4.30%
Capital expenditures net sales ratio	-8.13%	-4.42%
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Growth
Growth rate of cash	-10.09%	1.86%
Equity growth	-10.17%	1.70%
Total assets growth	-0.45%	8.17%
Sales growth	-4.17%	0.36%
Net profit growth	-362.21%	-59.33%
Operating C/F growth	-33.99%	-33.79%
Recurring profit growth	-92.90%	-22.50%
EBIT growth	-240.43%	6.83%
EBITDA growth	-87.94%	-2.16%
NOPAT growth	-240.43%	6.83%
Operating expenses growth	-	-
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Stability
Capital adequacy	37.91%	58.33%
Liquidity ratio	131.05%	172.21%
C/F ratio current liabilities	715.23%	579.86%
Quick ratio	81.63%	130.98%
Fixed ratio	107.45%	56.11%
D/E ratio	77.22%	10.33%
Loan to Value Ratio	29.28%	6.02%
Business investment C/F ratio	-122.04%	-84.60%
Liabilities with interest growth	-0.58%	0.03%
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Turnover
Cash turnover	43.37day	61.04day
Receivables turnover	98.69day	83.87day
Inventory turnover	80.93day	37.18day
Fixed assets turnover	200.48day	121.16day
Total asset turnover	492.09day	370.19day
Payable turnover	45.27day	75.50day
Capital turnover	45.39day	51.57day
Equity turnover	186.57day	215.93day
Working capita turnover	134.35day	45.56day
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 11 B
Accounts receivable-trade	¥ 6 B	¥ 15 B
Other Current Assets	¥ 11 B	¥ 24 B
Current Assets	¥ 14 B	¥ 35 B
Tangible Assets	¥ 11 B	¥ 26 B
Intangible Assets	¥ 770 M	¥ 193 M
Investment etc.	¥ 2 B	¥ 12 B
Total Assets	¥ 29 B	¥ 74 B
Current Liabilities	¥ 10 B	¥ 18 B
Fixed Liabilities	¥ 7 B	¥ 11 B
Liabilities with interest	¥ 9 B	¥ 4 B
Net Assets	¥ 12 B	¥ 44 B
Capital stock	¥ 2 B	¥ 10 B
Capital surplus etc.	¥ 9 B	¥ 33 B
Liabilities and net assets	¥ 29 B	¥ 74 B
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Income statement
Sales	¥ 23 B	¥ 72 B
Cost of Sales	¥ 16 B	¥ 62 B
Gross profit	¥ 6 B	¥ 10 B
Other income	¥ 398 M	¥ 1 B
SG&A	¥ 6 B	¥ 7 B
Other expenses	¥ 3 B	¥ 379 M
Net income	¥ -2 B	¥ 2 B
Operating income	¥ -11 M	¥ 2 B
Ordinary Income	¥ 75 M	¥ 2 B
EBITDA	¥ -357 M	¥ 6 B
Income before income taxes	¥ -2 B	¥ 2 B
Depreciation	¥ 1 B	¥ 3 B
R&D expenses	-	-
Income taxes	¥ 223 M	¥ -314 M
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Cash flow statement
Operating CF	¥ 2 B	¥ 7 B
Investment CF	¥ -910 M	¥ -996 M
Financial CF	¥ -1 B	¥ -982 M
Foreign Exchange Effects	¥ -5 M	¥ 44 M
Net Change in Cash	¥ 255 M	¥ 5 B
Free CF	¥ 1 B	¥ 6 B
Capital expenditures	¥ -631 M	¥ -985 M
Cash dividends paid	¥ -66 M	¥ -258 M
Repayment loans	¥ -1 B	¥ -482 M
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -66 M	¥ -251 M
Net income	¥ -2 B	¥ 2 B
Purchase of treasury stock	¥ -139 K	¥ -4 M
Other Change in Stockholders Equity	¥ 8 M	¥ -1 K
Other Change in Net Assets	¥ 26 M	¥ 1 B
Net Change in Net Assets	¥ -2 B	¥ 4 B

Financial Indicator Details: NIPPON FILCON+CHUO SPRING

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Profitability
Net profit margin	-11.92%	0.03%
C/F margin	-	-
ROA	-6.66%	0.03%
ROE	-14.36%	0.05%
Recurring margin	-1.31%	0.79%
EBIT margin	-11.94%	0.78%
EBITDA margin	-11.94%	0.78%
NOPAT margin	-7.16%	0.47%
Sales SG rates	70.46%	90.17%
Sales SG&A rates	32.26%	8.78%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Growth
Growth rate of cash	-0.82%	-10.08%
Equity growth	-13.41%	0.60%
Total assets growth	-3.80%	7.83%
Sales growth	-12.94%	3.19%
Net profit growth	-610.52%	-98.37%
Operating C/F growth	-	-
Recurring profit growth	-126.78%	-65.40%
EBIT growth	-491.19%	16.62%
EBITDA growth	-491.19%	16.62%
NOPAT growth	-491.19%	16.62%
Operating expenses growth	-	-
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Stability
Capital adequacy	46.40%	62.40%
Liquidity ratio	135.15%	165.20%
C/F ratio current liabilities	-	-
Quick ratio	86.29%	125.68%
Fixed ratio	59.39%	41.62%
D/E ratio	47.94%	7.27%
Loan to Value Ratio	22.25%	4.53%
Business investment C/F ratio	-	-
Liabilities with interest growth	-11.90%	-
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Turnover
Cash turnover	50.43day	57.04day
Receivables turnover	116.12day	92.41day
Inventory turnover	18.16day	18.90day
Fixed assets turnover	179.89day	114.75day
Total asset turnover	652.64day	441.77day
Payable turnover	36.74day	92.53day
Capital turnover	80.32day	72.41day
Equity turnover	302.87day	275.66day
Working capita turnover	97.53day	18.78day
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 7 B
Accounts receivable-trade	¥ 5 B	¥ 13 B
Other Current Assets	¥ 8 B	¥ 18 B
Current Assets	¥ 9 B	¥ 25 B
Tangible Assets	¥ 6 B	¥ 17 B
Intangible Assets	¥ 44 M	¥ 53 M
Investment etc.	¥ 6 B	¥ 21 B
Total Assets	¥ 23 B	¥ 64 B
Current Liabilities	¥ 6 B	¥ 14 B
Fixed Liabilities	¥ 5 B	¥ 9 B
Liabilities with interest	¥ 5 B	¥ 3 B
Net Assets	¥ 11 B	¥ 40 B
Capital stock	¥ 2 B	¥ 10 B
Capital surplus etc.	¥ 8 B	¥ 30 B
Liabilities and net assets	¥ 23 B	¥ 64 B
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Income statement
Sales	¥ 15 B	¥ 53 B
Cost of Sales	¥ 11 B	¥ 47 B
Gross profit	¥ 3 B	¥ 6 B
Other income	¥ 298 M	¥ 1 B
SG&A	¥ 4 B	¥ 4 B
Other expenses	¥ 2 B	¥ 414 M
Net income	¥ -3 B	¥ 2 B
Operating income	¥ -641 M	¥ 1 B
Ordinary Income	¥ -545 M	¥ 1 B
EBITDA	¥ -2 B	¥ 1 B
Income before income taxes	¥ -3 B	¥ 1 B
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 11 M	¥ -643 M
Indicator	NIPPON FILCON (2013-11-30)	CHUO SPRING (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	NIPPON FILCON (2013-11-30)	CHUO SPRING (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -66 M	¥ -251 M
Net income	¥ -3 B	¥ 2 B
Purchase of treasury stock	¥ -139 K	¥ -4 M
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K
Other Change in Net Assets	¥ -106 M	¥ 1 B
Net Change in Net Assets	¥ -3 B	¥ 3 B

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Related Information: NIPPON FILCON  CHUO SPRING 

Statement Type

Annual : NIPPON FILCON+CHUO SPRING

First quarter : NIPPON FILCON+CHUO SPRING

Second quarter : NIPPON FILCON+CHUO SPRING

Third quarter : NIPPON FILCON+CHUO SPRING

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Outline : NIPPON FILCON+CHUO SPRING

Statement : NIPPON FILCON+CHUO SPRING

Rating : NIPPON FILCON+CHUO SPRING

Indicator : NIPPON FILCON+CHUO SPRING

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Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

Metal Products - EDIUNET Credit Rating

Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo稲城市 - EDIUNET Prefectures

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	NIPPON FILCON	C→BB	2013-11-30
1/15	Maeda Metal Industries	BBB→CC	2013-11-30 (Q2)
1/15	Marumae	CC→B	2013-11-30 (Q1)
1/15	CHITA KOGYO	BBB→BB	2013-11-30 (Q3)
1/10	OSG	AA	2013-11-30
1/10	Sankyo Tateyama	-→AA	2013-11-30 (Q2)
12/27	HODEN SEIMITSU KAKO KEN..	BBB	2013-11-30 (Q3)
12/13	稲葉製作所	BBB→BB	2013-10-31 (Q1)
12/11	kikuchi seisakusho	B→BBB	2013-10-31 (Q2)
12/10	KAWADA TECHNOLOGIES	B→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

12/10 Metal Products (KAWADA TECHN..

12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

11/12 Metal Products (巴コーポレー..

Company Information

Ticker	Market	Industry	Month	report	Rating
NIPPON FILCON	5942	TSE 1st	Metal Products	11	Annual	BB
CHUO SPRING	5992	TSE 1st	Metal Products	3	Annual	BBB

Related Company

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稲葉製作所 (Sales ¥ 29 B)

CHUO SPRING (Sales ¥ 82 B)

Fuji Technica & Miyazu (Sales ¥ 11 B)

PUNCH INDUSTRY (Sales ¥ 25 B)

KAWADA TECHNOLOGIES (Sales ¥ 87 B)

KVK (Sales ¥ 24 B)

岡部 (Sales ¥ 50 B)

宮地エンジニアリンググループ (Sales ¥ 19 B)

TOCALO (Sales ¥ 20 B)

ネツレン（高周波熱錬） (Sales ¥ 44 B)

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