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Financial Indicator Details: TSUDAKOMA+名機製作所 (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Net profit margin-1.69%2.80%
C/F margin-6.88%4.97%
ROA-1.64%3.54%
ROE-4.36%9.89%
Growth TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Capital adequacy37.71%35.84%
Liquidity ratio144.95%163.30%
C/F ratio current liabilities-710.47%752.90%
Quick ratio118.40%91.90%
Stability TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Equity growth-0.04%11.59%
Sales growth28.01%0.89%
Net profit growth60.15%35.60%
Operating C/F growth-587.86%1,569.29%
Turnover TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Inventory turnover30.58day95.12day
Receivables turnover142.03day94.51day
Payable turnover41.24day61.06day
Working capita turnover131.37day128.57day
Market Value growth40.97%0
Dividend Yield0.01%0
PER-16.77%0
PBR0.73%0
PCFR-4.13%0
PSR0.28%0
View the financial indicators, more.

Financial Indicator Details: TSUDAKOMA+名機製作所

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Profitability
Net profit margin-5.44%2.08%
C/F margin-1.28%0.30%
ROA-5.11%2.35%
ROE-10.94%8.14%
Recurring margin-5.51%1.46%
EBIT margin-5.15%2.92%
EBITDA margin-0.73%5.34%
NOPAT margin-3.09%1.75%
Sales SG rates92.39%75.70%
Sales SG&A rates12.95%22.48%
Sales R&D expenses rates--
Sales depreciation rates4.41%2.42%
Capital expenditures net sales ratio-4.38%-0.48%
Indicator TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Growth
Growth rate of cash-9.64%-11.92%
Equity growth-10.62%8.57%
Total assets growth-12.75%6.37%
Sales growth-24.15%30.72%
Net profit growth-295.75%121.85%
Operating C/F growth-154.56%112.29%
Recurring profit growth-315.03%116.14%
EBIT growth-283.40%136.27%
EBITDA growth-111.17%197.34%
NOPAT growth-283.40%136.27%
Operating expenses growth--
Indicator TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Stability
Capital adequacy46.75%28.90%
Liquidity ratio158.70%134.67%
C/F ratio current liabilities-3,273.05%17,078.33%
Quick ratio129.17%75.40%
Fixed ratio67.52%70.58%
D/E ratio41.63%77.11%
Loan to Value Ratio19.46%22.28%
Business investment C/F ratio342.47%-160.68%
Liabilities with interest growth18.10%-17.06%
Indicator TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Turnover
Cash turnover116.86day29.94day
Receivables turnover80.79day111.39day
Inventory turnover28.99day98.65day
Fixed assets turnover122.69day65.92day
Total asset turnover388.68day323.11day
Payable turnover22.62day88.46day
Capital turnover139.75day173.33day
Equity turnover181.71day93.39day
Working capita turnover87.15day121.57day
Indicator TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Balance sheet
Cash etc.¥ 13 B¥ 1 B
Accounts receivable-trade¥ 10 B¥ 954 M
Other Current Assets¥ 14 B¥ 3 B
Current Assets¥ 27 B¥ 4 B
Tangible Assets¥ 10 B¥ 1 B
Intangible Assets¥ 87 M¥ 40 M
Investment etc.¥ 1 B¥ 68 M
Total Assets¥ 39 B¥ 6 B
Current Liabilities¥ 14 B¥ 3 B
Fixed Liabilities¥ 7 B¥ 757 M
Liabilities with interest¥ 6 B¥ 2 B
Net Assets¥ 17 B¥ 2 B
Capital stock¥ 12 B¥ 3 B
Capital surplus etc.¥ 4 B¥ -908 M
Liabilities and net assets¥ 39 B¥ 6 B
Indicator TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Income statement
Sales¥ 32 B¥ 3 B
Cost of Sales¥ 30 B¥ 2 B
Gross profit¥ 2 B¥ 306 M
Other income¥ 72 M¥ 101 M
SG&A¥ 3 B¥ 1 B
Other expenses¥ 177 M¥ 286 M
Net income¥ -1 B¥ -1 B
Operating income¥ -1 B¥ -1 B
Ordinary Income¥ -1 B¥ -1 B
EBITDA¥ 132 M¥ -1 B
Income before income taxes¥ -1 B¥ -1 B
Depreciation¥ 1 B¥ 191 M
R&D expenses--
Income taxes¥ 21 M¥ 18 M
Indicator TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Cash flow statement
Operating CF¥ 1 B¥ -646 M
Investment CF¥ -371 M¥ -79 M
Financial CF¥ -2 B¥ 778 M
Foreign Exchange Effects¥ 24 M¥ 852 K
Net Change in Cash¥ -2 B¥ 53 M
Free CF¥ 679 M¥ -726 M
Capital expenditures¥ -570 M¥ -56 M
Cash dividends paid¥ -3 M-
Repayment loans¥ -773 M¥ -164 M
Indicator TSUDAKOMA
(2013-11-30)
名機製作所
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 520 M
Dividends from surplus--
Net income¥ -1 B¥ -1 B
Purchase of treasury stock-¥ -163 K
Other Change in Stockholders Equity-¥ -128 M
Other Change in Net Assets¥ -163 M¥ 123 M
Net Change in Net Assets¥ -1 B¥ -906 M

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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: TSUDAKOMA  名機製作所 

Statement Type
Annual : TSUDAKOMA+名機製作所
First quarter : TSUDAKOMA+名機製作所
Second quarter : TSUDAKOMA+名機製作所
Third quarter : TSUDAKOMA+名機製作所
Analysis Menu
@Outline : TSUDAKOMA+名機製作所
@Statement : TSUDAKOMA+名機製作所
@Rating : TSUDAKOMA+名機製作所
@Indicator : TSUDAKOMA+名機製作所
@Download : TSUDAKOMA+名機製作所
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Ishikawa - EDIUNET Prefectures
Ishikawa金沢市 - EDIUNET Prefectures
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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)

Ticker Market Industry Month report Rating
@ TSUDAKOMA 6217 TSE 1st Machinery 11 Annual C
@ 名機製作所 6280 NSE 2st Machinery 3 Annual CCC

Related Company

@ 三菱化工機 (Sales ¥ 46 B) +
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@ Shinko Plantech (Sales ¥ 93 B) +
@ 名機製作所 (Sales ¥ 6 B) +
@ OKK (Sales ¥ 24 B) +
@ SEIKOH GIKEN (Sales ¥ 4 B) +
@ TSUDAKOMA (Sales ¥ 41 B) +
@ SHOWA SHINKU (Sales ¥ 7 B) +
@ Kobelco Eco-Solutions (Sales ¥ 72 B) +
@ TOMOE ENGINEERING (Sales ¥ 38 B) +
@ KING INDUSTRIAL (Sales ¥ 5 B) +

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*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. .

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