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Financial Indicator Details: CHUO SPRING+NEW TACHIKAWA AIRCRAFT (Annual )

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Indicator Summary: CHUO SPRING+NEW TACHIKAWA AIRCRAFT (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Net profit margin	1.56%	59.19%
C/F margin	3.89%	-29.88%
ROA	1.57%	4.42%
ROE	2.62%	4.72%
Growth	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Capital adequacy	59.96%	93.74%
Liquidity ratio	146.98%	1,555.78%
C/F ratio current liabilities	793.27%	-85.72%
Quick ratio	106.16%	1,312.34%
Stability	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Equity growth	8.12%	115.77%
Sales growth	6.98%	-
Net profit growth	79.63%	-
Operating C/F growth	-20.28%	0
Turnover	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Inventory turnover	36.75day	8.53day
Receivables turnover	73.61day	42.11day
Payable turnover	60.67day	24.00day
Working capita turnover	49.70day	26.65day
Market Value growth	-4.95%	-33.44%
Dividend Yield	2.54%	0.64%
PER	16.16%	25.89%
PBR	0.42%	1.22%
PCFR	6.51%	-51.30%
PSR	0.25%	15.33%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Net profit margin	1.60%	96.01%
C/F margin	-	-
ROA	1.34%	4.29%
ROE	2.07%	4.77%
Growth	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Capital adequacy	64.74%	89.76%
Liquidity ratio	130.74%	2,236.83%
C/F ratio current liabilities	-	-
Quick ratio	94.40%	1,879.87%
Stability	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Equity growth	5.18%	2.82%
Sales growth	2.89%	6.03%
Net profit growth	4,236.24%	-5.06%
Operating C/F growth	0	0
Turnover	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Inventory turnover	15.84day	27.13day
Receivables turnover	76.28day	138.99day
Payable turnover	73.86day	76.10day
Working capita turnover	18.27day	90.02day
Market Value growth	-4.95%	-33.44%
Dividend Yield	-	-
PER	23.13%	53.70%
PBR	0.47%	2.56%
PCFR	-	-
PSR	0.37%	51.56%

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Financial Indicator Details: CHUO SPRING+NEW TACHIKAWA AIRCRAFT

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Profitability
Net profit margin	0.93%	-
C/F margin	5.22%	-
ROA	0.92%	-
ROE	1.58%	-
Recurring margin	2.06%	-
EBIT margin	2.08%	-
EBITDA margin	6.39%	-
NOPAT margin	1.25%	-
Sales SG rates	87.62%	-
Sales SG&A rates	10.80%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	4.30%	-
Capital expenditures net sales ratio	-4.42%	-
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Growth
Growth rate of cash	1.86%	-
Equity growth	1.70%	-
Total assets growth	8.17%	-
Sales growth	0.36%	-
Net profit growth	-59.33%	-
Operating C/F growth	-33.79%	-
Recurring profit growth	-22.50%	-
EBIT growth	6.83%	-
EBITDA growth	-2.16%	-
NOPAT growth	6.83%	-
Operating expenses growth	-	-
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Stability
Capital adequacy	58.33%	-
Liquidity ratio	172.21%	-
C/F ratio current liabilities	579.86%	-
Quick ratio	130.98%	-
Fixed ratio	56.11%	-
D/E ratio	10.33%	-
Loan to Value Ratio	6.02%	-
Business investment C/F ratio	-84.60%	-
Liabilities with interest growth	0.03%	-
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Turnover
Cash turnover	61.04day	-
Receivables turnover	83.87day	-
Inventory turnover	37.18day	-
Fixed assets turnover	121.16day	-
Total asset turnover	370.19day	-
Payable turnover	75.50day	-
Capital turnover	51.57day	-
Equity turnover	215.93day	-
Working capita turnover	45.56day	-
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Balance sheet
Cash etc.	¥ 11 B	¥ 9 B
Accounts receivable-trade	¥ 15 B	¥ 320 M
Other Current Assets	¥ 24 B	¥ 2 B
Current Assets	¥ 35 B	¥ 11 B
Tangible Assets	¥ 26 B	¥ 2 B
Intangible Assets	¥ 193 M	¥ 277 M
Investment etc.	¥ 12 B	¥ 22 B
Total Assets	¥ 74 B	¥ 37 B
Current Liabilities	¥ 18 B	¥ 711 M
Fixed Liabilities	¥ 11 B	¥ 1 B
Liabilities with interest	¥ 4 B	¥ 300 M
Net Assets	¥ 44 B	¥ 34 B
Capital stock	¥ 10 B	¥ 551 M
Capital surplus etc.	¥ 33 B	¥ 34 B
Liabilities and net assets	¥ 74 B	¥ 37 B
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Income statement
Sales	¥ 72 B	¥ 2 B
Cost of Sales	¥ 62 B	¥ 1 B
Gross profit	¥ 10 B	¥ 1 B
Other income	¥ 1 B	¥ 1 B
SG&A	¥ 7 B	¥ 360 M
Other expenses	¥ 379 M	¥ 329 M
Net income	¥ 2 B	¥ 1 B
Operating income	¥ 2 B	¥ 641 M
Ordinary Income	¥ 2 B	¥ 1 B
EBITDA	¥ 6 B	¥ 2 B
Income before income taxes	¥ 2 B	¥ 1 B
Depreciation	¥ 3 B	¥ 225 M
R&D expenses	-	-
Income taxes	¥ -314 M	¥ 238 M
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Cash flow statement
Operating CF	¥ 7 B	¥ -829 M
Investment CF	¥ -996 M	¥ 1 B
Financial CF	¥ -982 M	¥ 21 M
Foreign Exchange Effects	¥ 44 M	-
Net Change in Cash	¥ 5 B	¥ 1 B
Free CF	¥ 6 B	¥ 1 B
Capital expenditures	¥ -985 M	¥ -92 M
Cash dividends paid	¥ -258 M	¥ -275 M
Repayment loans	¥ -482 M	-
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -251 M	¥ -275 M
Net income	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -4 M	¥ -3 M
Other Change in Stockholders Equity	¥ -1 K	¥ 17 B
Other Change in Net Assets	¥ 1 B	¥ 221 M
Net Change in Net Assets	¥ 4 B	¥ 18 B

Financial Indicator Details: CHUO SPRING+NEW TACHIKAWA AIRCRAFT

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Profitability
Net profit margin	0.03%	107.23%
C/F margin	-	184.02%
ROA	0.03%	4.30%
ROE	0.05%	5.17%
Recurring margin	0.79%	135.69%
EBIT margin	0.78%	263.81%
EBITDA margin	0.78%	300.17%
NOPAT margin	0.47%	158.28%
Sales SG rates	90.17%	-20.39%
Sales SG&A rates	8.78%	36.44%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	36.35%
Capital expenditures net sales ratio	-	-67.02%
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Growth
Growth rate of cash	-10.08%	35.91%
Equity growth	0.60%	4.50%
Total assets growth	7.83%	14.66%
Sales growth	3.19%	-47.00%
Net profit growth	-98.37%	42.55%
Operating C/F growth	-	26.48%
Recurring profit growth	-65.40%	0.05%
EBIT growth	16.62%	142.60%
EBITDA growth	16.62%	116.84%
NOPAT growth	16.62%	142.60%
Operating expenses growth	-	-
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Stability
Capital adequacy	62.40%	83.10%
Liquidity ratio	165.20%	559.38%
C/F ratio current liabilities	-	129.61%
Quick ratio	125.68%	473.18%
Fixed ratio	41.62%	18.95%
D/E ratio	7.27%	-
Loan to Value Ratio	4.53%	-
Business investment C/F ratio	-	-36.42%
Liabilities with interest growth	-	-
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Turnover
Cash turnover	57.04day	3,911.55day
Receivables turnover	92.41day	207.98day
Inventory turnover	18.90day	63.42day
Fixed assets turnover	114.75day	1,433.19day
Total asset turnover	441.77day	9,099.11day
Payable turnover	92.53day	71.21day
Capital turnover	72.41day	258.51day
Equity turnover	275.66day	7,561.91day
Working capita turnover	18.78day	200.20day
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Balance sheet
Cash etc.	¥ 7 B	¥ 8 B
Accounts receivable-trade	¥ 13 B	¥ 443 M
Other Current Assets	¥ 18 B	¥ 2 B
Current Assets	¥ 25 B	¥ 10 B
Tangible Assets	¥ 17 B	¥ 3 B
Intangible Assets	¥ 53 M	¥ 1 M
Investment etc.	¥ 21 B	¥ 5 B
Total Assets	¥ 64 B	¥ 19 B
Current Liabilities	¥ 14 B	¥ 1 B
Fixed Liabilities	¥ 9 B	¥ 1 B
Liabilities with interest	¥ 3 B	-
Net Assets	¥ 40 B	¥ 16 B
Capital stock	¥ 10 B	¥ 551 M
Capital surplus etc.	¥ 30 B	¥ 15 B
Liabilities and net assets	¥ 64 B	¥ 19 B
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Income statement
Sales	¥ 53 B	¥ 778 M
Cost of Sales	¥ 47 B	¥ -158 M
Gross profit	¥ 6 B	¥ 937 M
Other income	¥ 1 B	¥ 2 B
SG&A	¥ 4 B	¥ 283 M
Other expenses	¥ 414 M	¥ 2 B
Net income	¥ 2 B	¥ 834 M
Operating income	¥ 1 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	-	¥ 283 M
R&D expenses	-	-
Income taxes	¥ -643 M	¥ 1 B
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Cash flow statement
Operating CF	-	¥ 1 B
Investment CF	-	¥ 198 M
Financial CF	-	¥ -226 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ 1 B
Free CF	-	¥ 1 B
Capital expenditures	-	¥ -521 M
Cash dividends paid	-	¥ -220 M
Repayment loans	-	-
Indicator	CHUO SPRING (2013-03-31)	NEW TACHIKAWA AIRCRAFT (2011-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -251 M	¥ -220 M
Net income	¥ 2 B	¥ 834 M
Purchase of treasury stock	¥ -4 M	¥ -6 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 1 B	¥ 86 M
Net Change in Net Assets	¥ 3 B	¥ 695 M

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Related Information: CHUO SPRING  NEW TACHIKAWA AIRCRAFT 

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Annual : CHUO SPRING+NEW TACHIKAWA AIRCRAFT

First quarter : CHUO SPRING+NEW TACHIKAWA AIRCRAFT

Second quarter : CHUO SPRING+NEW TACHIKAWA AIRCRAFT

Third quarter : CHUO SPRING+NEW TACHIKAWA AIRCRAFT

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Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

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Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

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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
CHUO SPRING	5992	TSE 1st	Metal Products	3	Annual	BBB
NEW TACHIKAWA AIRCRAFT	5996	TSE 2st	Metal Products	3	Annual	AA

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