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Financial Indicator Details: TSUGAMI+OILES (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.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Net profit margin7.96%6.22%
C/F margin3.62%11.85%
ROA9.16%5.20%
ROE13.14%6.44%
Growth TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Capital adequacy69.68%80.67%
Liquidity ratio238.49%335.30%
C/F ratio current liabilities669.17%169.90%
Quick ratio84.08%241.26%
Stability TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Equity growth15.44%3.61%
Sales growth47.77%3.01%
Net profit growth84.43%12.68%
Operating C/F growth283.56%40.98%
Turnover TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Inventory turnover126.91day48.92day
Receivables turnover36.65day106.50day
Payable turnover46.71day42.20day
Working capita turnover116.84day113.22day
Market Value growth-42.52%4.78%
Dividend Yield1.99%2.32%
PER9.65%17.38%
PBR1.26%1.12%
PCFR21.21%9.12%
PSR0.76%1.08%
View the financial indicators, more.

Financial Indicator Details: TSUGAMI+OILES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Profitability
Net profit margin6.38%5.68%
C/F margin1.39%8.66%
ROA4.49%4.75%
ROE8.22%5.93%
Recurring margin10.84%9.46%
EBIT margin10.64%9.46%
EBITDA margin12.77%13.83%
NOPAT margin6.38%5.67%
Sales SG rates76.63%65.90%
Sales SG&A rates11.93%25.11%
Sales R&D expenses rates--
Sales depreciation rates2.12%4.37%
Capital expenditures net sales ratio-4.05%-4.25%
Indicator TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Growth
Growth rate of cash29.26%-8.53%
Equity growth25.29%0.12%
Total assets growth41.54%-1.69%
Sales growth-0.53%0.51%
Net profit growth-19.59%-16.37%
Operating C/F growth-78.25%20.37%
Recurring profit growth10.58%-22.11%
EBIT growth14.63%-16.57%
EBITDA growth12.51%-11.13%
NOPAT growth14.63%-16.57%
Operating expenses growth--
Indicator TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Stability
Capital adequacy54.60%80.22%
Liquidity ratio172.78%333.01%
C/F ratio current liabilities4,303.80%249.00%
Quick ratio73.80%247.94%
Fixed ratio26.09%29.84%
D/E ratio9.76%-
Loan to Value Ratio5.33%-
Business investment C/F ratio-290.58%-49.15%
Liabilities with interest growth-9.43%-
Indicator TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Turnover
Cash turnover54.27day77.65day
Receivables turnover107.60day117.51day
Inventory turnover192.07day48.66day
Fixed assets turnover73.88day104.49day
Total asset turnover518.37day436.39day
Payable turnover168.54day45.24day
Capital turnover126.07day60.28day
Equity turnover283.07day350.10day
Working capita turnover131.13day120.93day
Indicator TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Balance sheet
Cash etc.¥ 3 B¥ 13 B
Accounts receivable-trade¥ 7 B¥ 15 B
Other Current Assets¥ 16 B¥ 22 B
Current Assets¥ 20 B¥ 35 B
Tangible Assets¥ 6 B¥ 15 B
Intangible Assets¥ 53 M¥ 306 M
Investment etc.¥ 4 B¥ 9 B
Total Assets¥ 31 B¥ 61 B
Current Liabilities¥ 9 B¥ 8 B
Fixed Liabilities¥ 1 B¥ 2 B
Liabilities with interest¥ 2 B-
Net Assets¥ 19 B¥ 50 B
Capital stock¥ 10 B¥ 8 B
Capital surplus etc.¥ 9 B¥ 41 B
Liabilities and net assets¥ 31 B¥ 61 B
Indicator TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Income statement
Sales¥ 15 B¥ 44 B
Cost of Sales¥ 12 B¥ 29 B
Gross profit¥ 3 B¥ 15 B
Other income¥ 295 M¥ 1 B
SG&A¥ 2 B¥ 11 B
Other expenses¥ 624 M¥ 1 B
Net income¥ -244 M¥ 2 B
Operating income¥ 84 M¥ 3 B
Ordinary Income¥ -117 M¥ 3 B
EBITDA¥ 652 M¥ 6 B
Income before income taxes¥ -119 M¥ 4 B
Depreciation¥ 750 M¥ 2 B
R&D expenses--
Income taxes¥ 125 M¥ 1 B
Indicator TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Cash flow statement
Operating CF¥ 2 B¥ 6 B
Investment CF¥ -1 B¥ 499 M
Financial CF¥ -268 M¥ -1 B
Foreign Exchange Effects¥ -17 M¥ 48 M
Net Change in Cash¥ 654 M¥ 6 B
Free CF¥ 941 M¥ 6 B
Capital expenditures¥ -306 M¥ -1 B
Cash dividends paid¥ -338 M¥ -968 M
Repayment loans¥ -1 B-
Indicator TSUGAMI
(2013-03-31)
OILES
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -337 M¥ -957 M
Net income¥ -244 M¥ 2 B
Purchase of treasury stock¥ -102 M¥ -1 M
Other Change in Stockholders Equity¥ -3 M¥ -1 M
Other Change in Net Assets¥ 849 M¥ 791 M
Net Change in Net Assets¥ 163 M¥ 2 B

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[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: TSUGAMI  OILES 

Statement Type
Annual : TSUGAMI+OILES
First quarter : TSUGAMI+OILES
Second quarter : TSUGAMI+OILES
Third quarter : TSUGAMI+OILES
Analysis Menu
@Outline : TSUGAMI+OILES
@Statement : TSUGAMI+OILES
@Rating : TSUGAMI+OILES
@Indicator : TSUGAMI+OILES
@Download : TSUGAMI+OILES
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)
EDIUNET Investment News (Machinery)
1/21 Machinery (TSUDAKOMA:C)
1/16 Machinery (不二越:BBB)
1/15 Machinery (UNION TOOL CO.:AA..
1/10 Machinery (NPC:C)
12/24 Machinery (瑞光:A)
12/12 Machinery (TOMOE ENGINEERING..
11/14 Machinery (MARUYAMA MFG.:A e..
11/13 Machinery (DAIFUKU:BB→BBB et..
11/12 Machinery (JGC:BBB etc.16 Co..
11/11 Machinery (HOSOKAWA MICRON:A..

Ticker Market Industry Month report Rating
@ TSUGAMI 6101 TSE 1st Machinery 3 Annual BBB
@ OILES 6282 TSE 1st Machinery 3 Annual A

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@ MARUYAMA MFG. (Sales ¥ 32 B) +
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@ SINKO INDUSTRIES (Sales ¥ 32 B) +
@ OKUMA (Sales ¥ 133 B) +

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