EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TSUBAKIMOTO CHAIN CO. +
@ Hitachi Construction Machinery +
@ DMG MORI SEIKI +
@ Tsukishima Kikai +
@ TOYO ENGINEERING +
@ TSUGAMI +
@ RIKEN +
@ 三浦工業 +
@ BROTHER INDUSTRIES +
@ Kurita Water Industries +
@ ISEKI +
@ HOSOKAWA MICRON +
@ Hitachi Construction Machinery +
@ KITZ +
@ 東芝機械 +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
10/30 Real Estate (DAIBIRU:BBB→A e..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
メルコホールディングス
graph
SANKEI CHEMICAL
graph
PIONEER etc.
graph
Hitachi Zosen etc.
graph
Nittetsu Mining
graph

Financial Indicator Details: 東芝機械+FUJI HENSOKUKI (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

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2013-03-31)
Net profit margin6.52%
C/F margin6.15%
ROA5.54%
ROE9.93%
Growth 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2013-03-31)
Capital adequacy55.82%
Liquidity ratio201.63%
C/F ratio current liabilities712.66%
Quick ratio115.75%
Stability 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2013-03-31)
Equity growth11.67%
Sales growth1.12%
Net profit growth17.40%
Operating C/F growth1,920.38%
Turnover 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2013-03-31)
Inventory turnover72.00day
Receivables turnover120.82day
Payable turnover66.43day
Working capita turnover126.39day
Market Value growth10.26%
Dividend Yield1.87%
PER9.77%
PBR0.97%
PCFR10.37%
PSR0.63%
View the financial indicators, more.

Financial Indicator Details: 東芝機械+FUJI HENSOKUKI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2012-12-31)
Profitability
Net profit margin5.62%
C/F margin0.30%
ROA4.72%
ROE9.45%
Recurring margin7.48%
EBIT margin7.79%
EBITDA margin9.69%
NOPAT margin4.67%
Sales SG rates73.88%
Sales SG&A rates19.90%
Sales R&D expenses rates0.87%
Sales depreciation rates1.90%
Capital expenditures net sales ratio-0.93%
Indicator 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2012-12-31)
Growth
Growth rate of cash11.75%
Equity growth8.84%
Total assets growth8.45%
Sales growth24.95%
Net profit growth104.90%
Operating C/F growth-93.46%
Recurring profit growth133.38%
EBIT growth140.00%
EBITDA growth86.87%
NOPAT growth140.00%
Operating expenses growth-
Indicator 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2012-12-31)
Stability
Capital adequacy49.96%
Liquidity ratio197.27%
C/F ratio current liabilities15,313.85%
Quick ratio117.85%
Fixed ratio29.70%
D/E ratio25.61%
Loan to Value Ratio12.79%
Business investment C/F ratio-304.89%
Liabilities with interest growth-0.01%
Indicator 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2012-12-31)
Turnover
Cash turnover63.18day
Receivables turnover139.65day
Inventory turnover80.54day
Fixed assets turnover64.49day
Total asset turnover434.56day
Payable turnover93.67day
Capital turnover38.12day
Equity turnover217.13day
Working capita turnover126.52day
Indicator 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2012-12-31)
Balance sheet
Cash etc.¥ 15 B
Accounts receivable-trade¥ 28 B
Other Current Assets¥ 67 B
Current Assets¥ 83 B
Tangible Assets¥ 23 B
Intangible Assets¥ 480 M
Investment etc.¥ 8 B
Total Assets¥ 115 B
Current Liabilities¥ 35 B
Fixed Liabilities¥ 16 B
Liabilities with interest¥ 18 B
Net Assets¥ 63 B
Capital stock¥ 12 B
Capital surplus etc.¥ 50 B
Liabilities and net assets¥ 115 B
Indicator 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2012-12-31)
Income statement
Sales¥ 74 B
Cost of Sales¥ 56 B
Gross profit¥ 18 B
Other income¥ 1 B
SG&A¥ 20 B
Other expenses¥ 3 B
Net income¥ -4 B
Operating income¥ -1 B
Ordinary Income¥ -2 B
EBITDA¥ 664 M
Income before income taxes¥ -2 B
Depreciation¥ 2 B
R&D expenses¥ 1 B
Income taxes¥ 2 B
Indicator 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2012-12-31)
Cash flow statement
Operating CF¥ 10 B
Investment CF¥ -1 B
Financial CF¥ -2 B
Foreign Exchange Effects¥ 103 M
Net Change in Cash¥ 5 B
Free CF¥ 8 B
Capital expenditures¥ -2 B
Cash dividends paid¥ -1 B
Repayment loans-
Indicator 東芝機械
(2013-03-31)
FUJI HENSOKUKI
(2012-12-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -1 B
Net income¥ -4 B
Purchase of treasury stock¥ -1 M
Other Change in Stockholders Equity¥ -1 M
Other Change in Net Assets¥ 561 M
Net Change in Net Assets¥ -5 B

Free Download

*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)

Sponsored Link

Related Information: 東芝機械  FUJI HENSOKUKI 

Statement Type
Annual : 東芝機械+FUJI HENSOKUKI
First quarter : 東芝機械+FUJI HENSOKUKI
Second quarter : 東芝機械+FUJI HENSOKUKI
Third quarter : 東芝機械+FUJI HENSOKUKI
Analysis Menu
@Outline : 東芝機械+FUJI HENSOKUKI
@Statement : 東芝機械+FUJI HENSOKUKI
@Rating : 東芝機械+FUJI HENSOKUKI
@Indicator : 東芝機械+FUJI HENSOKUKI
@Download : 東芝機械+FUJI HENSOKUKI
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures
Gifu - EDIUNET Prefectures
Gifu岐阜市 - EDIUNET Prefectures

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)

Ticker Market Industry Month report Rating
@ 東芝機械 6104 TSE 1st Machinery 3 Annual BBB
@ FUJI HENSOKUKI 6295 NSE 2st Machinery 12 Annual AAA

Related Company

@ HOSOKAWA MICRON (Sales ¥ 44 B) +
@ 東芝機械 (Sales ¥ 119 B) +
@ DAIFUKU (Sales ¥ 202 B) +
@ 不二越 (Sales ¥ 175 B) +
@ TPR (Sales ¥ 133 B) +
@ ミネベア (Sales ¥ 282 B) +
@ BROTHER INDUSTRIES (Sales ¥ 497 B) +
@ Hitachi Construction Machinery (Sales ¥ 772 B) +
@ 東芝機械 (Sales ¥ 120 B) +
@ 鶴見製作所 (Sales ¥ 35 B) +
@ TOYO ENGINEERING (Sales ¥ 157 B) +
@ Kurita Water Industries (Sales ¥ 180 B) +
@ KITZ (Sales ¥ 111 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.117 sec.)