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Financial Indicator Details: TOYO SHUTTER+TOAMI (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Net profit margin2.89%1.35%
C/F margin3.22%4.37%
ROA3.33%1.31%
ROE9.18%2.01%
Growth TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Capital adequacy36.27%65.11%
Liquidity ratio99.20%195.72%
C/F ratio current liabilities1,288.16%729.34%
Quick ratio71.70%141.84%
Stability TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Equity growth9.06%1.30%
Sales growth1.45%1.34%
Net profit growth154.00%-22.74%
Operating C/F growth-46.90%-41.73%
Turnover TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Inventory turnover32.99day61.61day
Receivables turnover83.21day125.88day
Payable turnover83.21day79.10day
Working capita turnover32.99day108.39day
Market Value growth11.28%0
Dividend Yield1.42%0
PER6.21%0
PBR0.57%0
PCFR5.57%0
PSR0.18%0
View the financial indicators, more.

Financial Indicator Details: TOYO SHUTTER+TOAMI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Profitability
Net profit margin1.15%1.78%
C/F margin6.17%7.61%
ROA1.29%1.75%
ROE3.94%2.63%
Recurring margin1.61%1.64%
EBIT margin2.13%1.56%
EBITDA margin4.23%3.57%
NOPAT margin1.28%0.93%
Sales SG rates78.12%84.96%
Sales SG&A rates19.44%13.92%
Sales R&D expenses rates--
Sales depreciation rates2.09%2.01%
Capital expenditures net sales ratio-0.82%-1.43%
Indicator TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Growth
Growth rate of cash41.89%-18.58%
Equity growth4.14%1.60%
Total assets growth5.85%-1.83%
Sales growth11.36%9.18%
Net profit growth120.81%108.90%
Operating C/F growth290.47%5.00%
Recurring profit growth226.24%146.35%
EBIT growth145.69%108.40%
EBITDA growth272.09%122.85%
NOPAT growth145.69%108.40%
Operating expenses growth--
Indicator TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Stability
Capital adequacy32.95%66.67%
Liquidity ratio73.66%200.59%
C/F ratio current liabilities920.31%386.03%
Quick ratio55.59%150.01%
Fixed ratio147.33%56.03%
D/E ratio86.58%8.58%
Loan to Value Ratio28.53%5.72%
Business investment C/F ratio-13.35%-18.78%
Liabilities with interest growth-10.76%-55.37%
Indicator TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Turnover
Cash turnover26.20day27.92day
Receivables turnover89.05day133.08day
Inventory turnover33.23day54.17day
Fixed assets turnover157.91day138.16day
Total asset turnover325.27day369.81day
Payable turnover97.93day72.66day
Capital turnover42.77day32.92day
Equity turnover107.18day246.58day
Working capita turnover24.35day114.59day
Indicator TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Balance sheet
Cash etc.¥ 651 M¥ 678 M
Accounts receivable-trade¥ 3 B¥ 5 B
Other Current Assets¥ 5 B¥ 7 B
Current Assets¥ 6 B¥ 8 B
Tangible Assets¥ 7 B¥ 7 B
Intangible Assets¥ 71 M¥ 195 M
Investment etc.¥ 407 M¥ 705 M
Total Assets¥ 15 B¥ 17 B
Current Liabilities¥ 8 B¥ 4 B
Fixed Liabilities¥ 1 B¥ 615 M
Liabilities with interest¥ 5 B¥ 2 B
Net Assets¥ 5 B¥ 12 B
Capital stock¥ 1 B¥ 1 B
Capital surplus etc.¥ 3 B¥ 11 B
Liabilities and net assets¥ 15 B¥ 17 B
Indicator TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Income statement
Sales¥ 15 B¥ 15 B
Cost of Sales¥ 12 B¥ 14 B
Gross profit¥ 3 B¥ 1 B
Other income¥ 89 M¥ 94 M
SG&A¥ 4 B¥ 2 B
Other expenses¥ 331 M¥ 85 M
Net income¥ -896 M¥ -1 B
Operating income¥ -654 M¥ -1 B
Ordinary Income¥ -720 M¥ -1 B
EBITDA¥ -343 M¥ -606 M
Income before income taxes¥ -839 M¥ -1 B
Depreciation¥ 413 M¥ 501 M
R&D expenses--
Income taxes¥ 56 M¥ 50 M
Indicator TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Cash flow statement
Operating CF¥ 195 M¥ 3 B
Investment CF¥ -86 M¥ -146 M
Financial CF¥ -299 M¥ -3 B
Foreign Exchange Effects--
Net Change in Cash¥ -190 M¥ -158 M
Free CF¥ 109 M¥ 2 B
Capital expenditures¥ -90 M¥ -135 M
Cash dividends paid¥ -66 M¥ -188 M
Repayment loans¥ -532 M¥ -3 B
Indicator TOYO SHUTTER
(2013-03-31)
TOAMI
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -66 M¥ -188 M
Net income¥ -896 M¥ -1 B
Purchase of treasury stock¥ -1 M-
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 1 M¥ 71 M
Net Change in Net Assets¥ -962 M¥ -1 B

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*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: TOYO SHUTTER  TOAMI 

Statement Type
Annual : TOYO SHUTTER+TOAMI
First quarter : TOYO SHUTTER+TOAMI
Second quarter : TOYO SHUTTER+TOAMI
Third quarter : TOYO SHUTTER+TOAMI
Analysis Menu
@Outline : TOYO SHUTTER+TOAMI
@Statement : TOYO SHUTTER+TOAMI
@Rating : TOYO SHUTTER+TOAMI
@Indicator : TOYO SHUTTER+TOAMI
@Download : TOYO SHUTTER+TOAMI
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
Osaka四條畷市 - 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)

Ticker Market Industry Month report Rating
@ TOYO SHUTTER 5936 TSE 1st Metal Products 3 Annual CCC
@ TOAMI 5973 TSE 2st Metal Products 3 Annual BB

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@ NASU DENKI-TEKKO (Sales ¥ 21 B) +
@ 特殊電極 (Sales ¥ 7 B) +
@ 宮地エンジニアリンググループ (Sales ¥ 19 B) +
@ 共和工業所 (Sales ¥ 7 B) +
@ ENDO MANUFACTURING (Sales ¥ 17 B) +
@ CHUGOKUKOGYO (Sales ¥ 11 B) +
@ 巴コーポレーション (Sales ¥ 17 B) +
@ kikuchi seisakusho (Sales ¥ 5 B) +
@ SUPER TOOL (Sales ¥ 6 B) +
@ Advanex (Sales ¥ 23 B) +

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