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Financial Indicator Details: KURAKI+明治機械 (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 KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Net profit margin0.64%-40.24%
C/F margin16.40%-4.79%
ROA0.28%-42.05%
ROE0.57%-157.89%
Growth KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Capital adequacy49.97%26.63%
Liquidity ratio173.26%125.00%
C/F ratio current liabilities417.37%-933.89%
Quick ratio103.94%94.15%
Stability KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Equity growth0.13%-67.07%
Sales growth-12.04%-34.48%
Net profit growth-82.41%-535.84%
Operating C/F growth56.38%-117.53%
Turnover KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Inventory turnover156.21day44.82day
Receivables turnover95.30day70.67day
Payable turnover70.54day93.71day
Working capita turnover180.97day21.78day
Market Value growth0-35.88%
Dividend Yield0-
PER0-0.54%
PBR00.86%
PCFR0-4.60%
PSR00.22%
View the financial indicators, more.

Financial Indicator Details: KURAKI+明治機械

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Profitability
Net profit margin3.22%6.04%
C/F margin9.22%17.89%
ROA1.77%5.41%
ROE3.29%11.92%
Recurring margin6.54%4.64%
EBIT margin7.44%6.72%
EBITDA margin14.31%8.30%
NOPAT margin4.46%4.03%
Sales SG rates71.86%82.60%
Sales SG&A rates19.64%13.35%
Sales R&D expenses rates--
Sales depreciation rates6.86%1.58%
Capital expenditures net sales ratio-0.73%-0.28%
Indicator KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Growth
Growth rate of cash-143.77%
Equity growth-11.68%
Total assets growth--19.28%
Sales growth--47.66%
Net profit growth-154.83%
Operating C/F growth-166.94%
Recurring profit growth-3,133.33%
EBIT growth-171.89%
EBITDA growth-230.52%
NOPAT growth-171.89%
Operating expenses growth--
Indicator KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Stability
Capital adequacy53.81%45.42%
Liquidity ratio221.98%165.38%
C/F ratio current liabilities420.17%238.39%
Quick ratio115.98%136.02%
Fixed ratio91.41%51.34%
D/E ratio49.97%47.86%
Loan to Value Ratio26.89%21.74%
Business investment C/F ratio-8.00%-1.59%
Liabilities with interest growth--35.32%
Indicator KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Turnover
Cash turnover95.61day80.27day
Receivables turnover68.44day131.59day
Inventory turnover124.67day94.74day
Fixed assets turnover326.10day95.05day
Total asset turnover662.90day407.49day
Payable turnover27.52day95.09day
Capital turnover72.04day203.36day
Equity turnover356.72day185.12day
Working capita turnover165.59day131.24day
Indicator KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Balance sheet
Cash etc.¥ 1 B¥ 3 B
Accounts receivable-trade¥ 1 B¥ 5 B
Other Current Assets¥ 3 B¥ 7 B
Current Assets¥ 5 B¥ 11 B
Tangible Assets¥ 4 B¥ 3 B
Intangible Assets¥ 5 M¥ 507 M
Investment etc.¥ 344 M¥ 1 B
Total Assets¥ 9 B¥ 17 B
Current Liabilities¥ 2 B¥ 9 B
Fixed Liabilities¥ 1 B¥ 2 B
Liabilities with interest¥ 2 B¥ 3 B
Net Assets¥ 4 B¥ 5 B
Capital stock¥ 954 M¥ 5 B
Capital surplus etc.¥ 3 B¥ -297 M
Liabilities and net assets¥ 9 B¥ 17 B
Indicator KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Income statement
Sales¥ 4 B¥ 18 B
Cost of Sales¥ 3 B¥ 16 B
Gross profit¥ 1 B¥ 1 B
Other income¥ 12 M¥ 279 M
SG&A¥ 846 M¥ 3 B
Other expenses¥ 173 M¥ 579 M
Net income¥ 27 M¥ -2 B
Operating income¥ 188 M¥ -2 B
Ordinary Income¥ 43 M¥ -2 B
EBITDA¥ 348 M¥ -1 B
Income before income taxes¥ 43 M¥ -2 B
Depreciation¥ 269 M¥ 258 M
R&D expenses--
Income taxes¥ 16 M¥ 227 M
Indicator KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Cash flow statement
Operating CF¥ 697 M¥ 480 M
Investment CF¥ -66 M¥ 277 M
Financial CF¥ 31 M¥ -2 B
Foreign Exchange Effects¥ -13 M¥ -2 M
Net Change in Cash¥ 648 M¥ -2 B
Free CF¥ 630 M¥ 758 M
Capital expenditures¥ -17 M¥ -42 M
Cash dividends paid¥ -1 M¥ -14 M
Repayment loans¥ -239 M¥ -6 B
Indicator KURAKI
(2011-03-20)
明治機械
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 561 M
Dividends from surplus--
Net income¥ 27 M¥ -2 B
Purchase of treasury stock¥ -2 M¥ -58 K
Other Change in Stockholders Equity¥ -1 K¥ -1 M
Other Change in Net Assets¥ -18 M¥ 210 M
Net Change in Net Assets¥ 6 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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Ticker Market Industry Month report Rating
@ KURAKI Machinery 3 Annual A
@ 明治機械 6334 TSE 2st Machinery 3 Annual CC

Related Company

@ WAIDA MFG. (Sales ¥ 4 B) +
@ MITSUI SEIKI KOGYO (Sales ¥ 20 B) +
@ TOKYO KIKAI SEISAKUSHO (Sales ¥ 9 B) +
@ KOKEN BORING. (Sales ¥ 5 B) +
@ 平田機工 (Sales ¥ 38 B) +
@ 太平製作所 (Sales ¥ 4 B) +
@ 明治機械 (Sales ¥ 5 B) +
@ Ishikawa Seisakusho (Sales ¥ 7 B) +
@ KOKEN BORING. (Sales ¥ 5 B) +
@ NPC (Sales ¥ 4 B) +
@ TAKES GROUP (Sales ¥ 4 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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