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Financial Indicator Details: TOYOTA INDUSTRIES+AISIN SEIKI (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 TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Net profit margin3.28%3.06%
C/F margin9.36%10.13%
ROA1.63%3.44%
ROE3.48%6.82%
Growth TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Capital adequacy47.01%50.54%
Liquidity ratio118.42%146.82%
C/F ratio current liabilities435.62%266.68%
Quick ratio67.69%76.80%
Stability TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Equity growth27.30%17.23%
Sales growth4.65%9.79%
Net profit growth-9.34%39.67%
Operating C/F growth48.74%53.23%
Turnover TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Inventory turnover32.20day26.08day
Receivables turnover48.76day44.96day
Payable turnover40.70day46.31day
Working capita turnover40.26day24.73day
Market Value growth37.41%18.71%
Dividend Yield1.43%2.45%
PER21.04%13.11%
PBR0.73%0.89%
PCFR7.38%3.96%
PSR0.69%0.40%
View the financial indicators, more.

Financial Indicator Details: TOYOTA INDUSTRIES+AISIN SEIKI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Profitability
Net profit margin3.79%2.40%
C/F margin6.59%7.26%
ROA2.20%2.67%
ROE4.89%5.72%
Recurring margin5.23%5.60%
EBIT margin5.98%5.75%
EBITDA margin11.65%11.73%
NOPAT margin3.59%3.45%
Sales SG rates84.33%86.78%
Sales SG&A rates11.12%7.92%
Sales R&D expenses rates1.64%-
Sales depreciation rates5.66%5.97%
Capital expenditures net sales ratio-4.96%-6.29%
Indicator TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Growth
Growth rate of cash38.28%-7.73%
Equity growth11.32%5.62%
Total assets growth7.07%4.83%
Sales growth4.29%2.07%
Net profit growth24.12%-20.31%
Operating C/F growth-33.80%-38.86%
Recurring profit growth9.40%-12.68%
EBIT growth21.82%-12.95%
EBITDA growth8.67%-9.02%
NOPAT growth21.82%-12.95%
Operating expenses growth--
Indicator TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Stability
Capital adequacy45.08%46.73%
Liquidity ratio132.75%149.13%
C/F ratio current liabilities569.73%405.46%
Quick ratio81.11%85.15%
Fixed ratio40.16%71.71%
D/E ratio51.22%36.71%
Loan to Value Ratio23.09%17.15%
Business investment C/F ratio-75.34%-86.76%
Liabilities with interest growth5.04%-10.70%
Indicator TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Turnover
Cash turnover64.96day38.43day
Receivables turnover46.20day53.06day
Inventory turnover27.53day26.16day
Fixed assets turnover113.76day110.11day
Total asset turnover628.37day328.51day
Payable turnover39.84day54.69day
Capital turnover19.02day7.13day
Equity turnover283.28day153.54day
Working capita turnover33.90day24.53day
Indicator TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Balance sheet
Cash etc.¥ 287 B¥ 282 B
Accounts receivable-trade¥ 163 B¥ 312 B
Other Current Assets¥ 384 B¥ 645 B
Current Assets¥ 672 B¥ 928 B
Tangible Assets¥ 531 B¥ 721 B
Intangible Assets¥ 82 B¥ 15 B
Investment etc.¥ 1.3 T¥ 316 B
Total Assets¥ 2.5 T¥ 1.9 T
Current Liabilities¥ 434 B¥ 597 B
Fixed Liabilities¥ 1.0 T¥ 512 B
Liabilities with interest¥ 636 B¥ 439 B
Net Assets¥ 1.1 T¥ 871 B
Capital stock¥ 80 B¥ 45 B
Capital surplus etc.¥ 1.0 T¥ 826 B
Liabilities and net assets¥ 2.5 T¥ 1.9 T
Indicator TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Income statement
Sales¥ 1.3 T¥ 2.0 T
Cost of Sales¥ 1.1 T¥ 1.7 T
Gross profit¥ 183 B¥ 262 B
Other income¥ 34 B¥ 24 B
SG&A¥ 161 B¥ 175 B
Other expenses¥ 80 B¥ 74 B
Net income¥ -26 B¥ 16 B
Operating income¥ 22 B¥ 87 B
Ordinary Income¥ 31 B¥ 94 B
EBITDA¥ 105 B¥ 232 B
Income before income taxes¥ -11 B¥ 57 B
Depreciation¥ 110 B¥ 169 B
R&D expenses¥ 19 B-
Income taxes¥ 12 B¥ 19 B
Indicator TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Cash flow statement
Operating CF¥ 203 B¥ 303 B
Investment CF¥ -36 B¥ -331 B
Financial CF¥ -38 B¥ 34 B
Foreign Exchange Effects¥ 1 B¥ 1 B
Net Change in Cash¥ 129 B¥ 8 B
Free CF¥ 166 B¥ -27 B
Capital expenditures¥ -48 B¥ -105 B
Cash dividends paid¥ -6 B¥ -8 B
Repayment loans¥ -1 B¥ -29 B
Indicator TOYOTA INDUSTRIES
(2013-03-31)
AISIN SEIKI
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -6 B¥ -5 B
Net income¥ -26 B¥ 16 B
Purchase of treasury stock¥ -18 M¥ -59 M
Other Change in Stockholders Equity¥ -1 B-
Other Change in Net Assets¥ 160 B¥ 46 B
Net Change in Net Assets¥ 127 B¥ 57 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: TOYOTA INDUSTRIES  AISIN SEIKI 

Statement Type
Annual : TOYOTA INDUSTRIES+AISIN SEIKI
First quarter : TOYOTA INDUSTRIES+AISIN SEIKI
Second quarter : TOYOTA INDUSTRIES+AISIN SEIKI
Third quarter : TOYOTA INDUSTRIES+AISIN SEIKI
Analysis Menu
@Outline : TOYOTA INDUSTRIES+AISIN SEIKI
@Statement : TOYOTA INDUSTRIES+AISIN SEIKI
@Rating : TOYOTA INDUSTRIES+AISIN SEIKI
@Indicator : TOYOTA INDUSTRIES+AISIN SEIKI
@Download : TOYOTA INDUSTRIES+AISIN SEIKI
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi刈谷市 - 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
@ TOYOTA INDUSTRIES 6201 TSE 1st Machinery 3 Annual BBB
@ AISIN SEIKI 7259 TSE 1st Machinery 3 Annual BBB

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@ DAIKIN INDUSTRIES (Sales ¥ 1.2 T) +
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@ SINTOKOGIO (Sales ¥ 85 B) +
@ 東芝機械 (Sales ¥ 119 B) +
@ EBARA (Sales ¥ 426 B) +
@ HOSHIZAKI ELECTRIC (Sales ¥ 178 B) +
@ BROTHER INDUSTRIES (Sales ¥ 497 B) +
@ KITZ (Sales ¥ 111 B) +
@ TPR (Sales ¥ 133 B) +
@ 三浦工業 (Sales ¥ 78 B) +
@ Fujitec (Sales ¥ 117 B) +
@ グローリー (Sales ¥ 190 B) +

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