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Financial Indicator Details: KYOTO TOOL+NICHIDAI (Annual )

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Indicator Summary: KYOTO TOOL+NICHIDAI (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Net profit margin	6.47%	4.26%
C/F margin	1.41%	12.22%
ROA	3.97%	3.90%
ROE	6.46%	7.06%
Growth	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Capital adequacy	61.50%	55.25%
Liquidity ratio	227.55%	168.78%
C/F ratio current liabilities	2,788.30%	281.67%
Quick ratio	137.56%	115.51%
Stability	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Equity growth	7.72%	9.73%
Sales growth	-4.08%	5.03%
Net profit growth	-31.66%	19.87%
Operating C/F growth	-88.12%	203.68%
Turnover	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Inventory turnover	120.32day	58.02day
Receivables turnover	94.52day	96.79day
Payable turnover	21.46day	36.85day
Working capita turnover	193.37day	117.96day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Net profit margin	7.04%	3.64%
C/F margin	-	-
ROA	4.21%	2.29%
ROE	6.62%	3.54%
Growth	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Capital adequacy	63.54%	64.66%
Liquidity ratio	-	180.32%
C/F ratio current liabilities	-	-
Quick ratio	-	152.33%
Stability	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Equity growth	7.47%	1.51%
Sales growth	-4.55%	3.03%
Net profit growth	-30.19%	33.19%
Operating C/F growth	0	0
Turnover	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Inventory turnover	-	31.07day
Receivables turnover	-	131.15day
Payable turnover	-	27.30day
Working capita turnover	-	134.91day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: KYOTO TOOL+NICHIDAI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Profitability
Net profit margin	9.08%	3.73%
C/F margin	11.39%	4.22%
ROA	5.65%	3.39%
ROE	10.19%	6.46%
Recurring margin	8.48%	6.57%
EBIT margin	7.22%	7.06%
EBITDA margin	11.33%	11.36%
NOPAT margin	4.33%	4.23%
Sales SG rates	63.47%	80.82%
Sales SG&A rates	28.90%	12.47%
Sales R&D expenses rates	-	-
Sales depreciation rates	4.11%	4.30%
Capital expenditures net sales ratio	-1.77%	-4.14%
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Growth
Growth rate of cash	17.01%	9.14%
Equity growth	10.19%	4.11%
Total assets growth	3.73%	11.53%
Sales growth	9.47%	21.58%
Net profit growth	75.11%	-5.45%
Operating C/F growth	-7.82%	2.83%
Recurring profit growth	43.15%	20.99%
EBIT growth	29.25%	31.65%
EBITDA growth	15.80%	18.17%
NOPAT growth	29.25%	31.65%
Operating expenses growth	-	-
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Stability
Capital adequacy	55.51%	52.43%
Liquidity ratio	175.83%	151.01%
C/F ratio current liabilities	440.66%	1,006.87%
Quick ratio	115.60%	105.32%
Fixed ratio	52.98%	68.82%
D/E ratio	34.47%	56.77%
Loan to Value Ratio	19.13%	29.76%
Business investment C/F ratio	-15.61%	-97.93%
Liabilities with interest growth	-9.43%	9.02%
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Turnover
Cash turnover	127.37day	54.00day
Receivables turnover	84.50day	109.64day
Inventory turnover	105.39day	61.84day
Fixed assets turnover	172.43day	145.10day
Total asset turnover	586.25day	402.10day
Payable turnover	25.84day	46.11day
Capital turnover	46.33day	41.67day
Equity turnover	325.45day	210.82day
Working capita turnover	164.04day	125.37day
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 2 B
Other Current Assets	¥ 4 B	¥ 3 B
Current Assets	¥ 6 B	¥ 5 B
Tangible Assets	¥ 4 B	¥ 5 B
Intangible Assets	¥ 57 M	¥ 61 M
Investment etc.	¥ 1 B	¥ 834 M
Total Assets	¥ 12 B	¥ 11 B
Current Liabilities	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 2 B	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 3 B
Net Assets	¥ 6 B	¥ 6 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 12 B	¥ 11 B
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Income statement
Sales	¥ 6 B	¥ 6 B
Cost of Sales	¥ 4 B	¥ 5 B
Gross profit	¥ 2 B	¥ 923 M
Other income	¥ 239 M	¥ 66 M
SG&A	¥ 2 B	¥ 1 B
Other expenses	¥ 366 M	¥ 112 M
Net income	¥ -361 M	¥ -450 M
Operating income	¥ -237 M	¥ -412 M
Ordinary Income	¥ -81 M	¥ -419 M
EBITDA	¥ 47 M	¥ 194 M
Income before income taxes	¥ -357 M	¥ -423 M
Depreciation	¥ 372 M	¥ 557 M
R&D expenses	-	-
Income taxes	¥ 5 M	¥ 34 M
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Cash flow statement
Operating CF	¥ 160 M	¥ 270 M
Investment CF	¥ -79 M	¥ -321 M
Financial CF	¥ 88 M	¥ -230 M
Foreign Exchange Effects	¥ 3 M	¥ 21 M
Net Change in Cash	¥ 174 M	¥ -259 M
Free CF	¥ 81 M	¥ -51 M
Capital expenditures	¥ -140 M	¥ -353 M
Cash dividends paid	¥ -51 M	¥ -1 M
Repayment loans	¥ -72 M	¥ -690 M
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -47 M	-
Net income	¥ -361 M	¥ -450 M
Purchase of treasury stock	¥ -250 K	-
Other Change in Stockholders Equity	-	¥ 1 K
Other Change in Net Assets	¥ 136 M	¥ 46 M
Net Change in Net Assets	¥ -273 M	¥ -403 M

Financial Indicator Details: KYOTO TOOL+NICHIDAI

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Profitability
Net profit margin	9.63%	2.82%
C/F margin	-	-
ROA	5.93%	1.70%
ROE	10.20%	2.70%
Recurring margin	8.83%	5.98%
EBIT margin	7.41%	6.54%
EBITDA margin	7.41%	7.66%
NOPAT margin	4.44%	3.92%
Sales SG rates	66.22%	79.30%
Sales SG&A rates	26.37%	15.95%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.12%
Capital expenditures net sales ratio	-	-
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Growth
Growth rate of cash	19.11%	-3.10%
Equity growth	10.13%	0.93%
Total assets growth	4.23%	4.32%
Sales growth	11.25%	9.63%
Net profit growth	63.34%	-19.92%
Operating C/F growth	-	-
Recurring profit growth	54.67%	31.01%
EBIT growth	19.68%	57.98%
EBITDA growth	19.68%	42.52%
NOPAT growth	19.68%	57.98%
Operating expenses growth	-	-
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Stability
Capital adequacy	58.16%	63.12%
Liquidity ratio	175.46%	142.89%
C/F ratio current liabilities	-	-
Quick ratio	125.72%	119.76%
Fixed ratio	49.83%	62.86%
D/E ratio	32.93%	43.55%
Loan to Value Ratio	19.15%	27.49%
Business investment C/F ratio	-	-
Liabilities with interest growth	-8.62%	5.27%
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Turnover
Cash turnover	124.98day	62.54day
Receivables turnover	110.00day	152.08day
Inventory turnover	91.68day	35.14day
Fixed assets turnover	171.83day	239.65day
Total asset turnover	592.73day	603.87day
Payable turnover	22.67day	22.75day
Capital turnover	50.29day	87.89day
Equity turnover	344.77day	381.20day
Working capita turnover	179.01day	164.47day
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 4 B	¥ 2 B
Current Assets	¥ 5 B	¥ 3 B
Tangible Assets	¥ 3 B	¥ 4 B
Intangible Assets	¥ 36 M	¥ 61 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 11 B	¥ 9 B
Current Liabilities	¥ 3 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 2 B
Net Assets	¥ 5 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 11 B	¥ 9 B
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Income statement
Sales	¥ 6 B	¥ 4 B
Cost of Sales	¥ 4 B	¥ 3 B
Gross profit	¥ 1 B	¥ 556 M
Other income	¥ 277 M	¥ 44 M
SG&A	¥ 1 B	¥ 884 M
Other expenses	¥ 499 M	¥ 75 M
Net income	¥ -332 M	¥ -359 M
Operating income	¥ -110 M	¥ -327 M
Ordinary Income	¥ -26 M	¥ -342 M
EBITDA	¥ -302 M	¥ -222 M
Income before income taxes	¥ -329 M	¥ -346 M
Depreciation	-	¥ 81 M
R&D expenses	-	-
Income taxes	¥ 2 M	¥ 12 M
Indicator	KYOTO TOOL (2013-03-31)	NICHIDAI (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	KYOTO TOOL (2013-03-31)	NICHIDAI (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -47 M	-
Net income	¥ -332 M	¥ -359 M
Purchase of treasury stock	¥ -250 K	-
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K
Other Change in Net Assets	¥ 133 M	¥ 11 M
Net Change in Net Assets	¥ -247 M	¥ -347 M

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Related Information: KYOTO TOOL  NICHIDAI 

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Annual : KYOTO TOOL+NICHIDAI

First quarter : KYOTO TOOL+NICHIDAI

Second quarter : KYOTO TOOL+NICHIDAI

Third quarter : KYOTO TOOL+NICHIDAI

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Statement : KYOTO TOOL+NICHIDAI

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Indicator : KYOTO TOOL+NICHIDAI

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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

Kyoto - EDIUNET Prefectures

Kyoto京都市 - EDIUNET Prefectures

Kyoto京田辺市 - 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)

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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..

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Company Information

Ticker	Market	Industry	Month	report	Rating
KYOTO TOOL	5966	TSE 2st	Metal Products	3	Annual	B
NICHIDAI	6467	OSE JASDAQ	Metal Products	3	Annual	BBB

Related Company

Fuji Technica & Miyazu (Sales ¥ 11 B)

CHITA KOGYO (Sales ¥ 11 B)

NICHIDAI (Sales ¥ 13 B)

SANYO INDUSTRIES (Sales ¥ 27 B)

宮地エンジニアリンググループ (Sales ¥ 19 B)

イハラサイエンス (Sales ¥ 9 B)

MOLITEC STEEL (Sales ¥ 22 B)

TOAMI (Sales ¥ 14 B)

KYOTO TOOL (Sales ¥ 7 B)

共和工業所 (Sales ¥ 7 B)

Advanex (Sales ¥ 23 B)

IWABUCHI (Sales ¥ 10 B)

The Takigami Steel Construction (Sales ¥ 9 B)

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