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Financial Indicator Details: CHIYODA+Hitachi Construction Machinery (Annual )

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Indicator Summary: CHIYODA+Hitachi Construction Machinery (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Net profit margin	4.03%	3.03%
C/F margin	3.54%	7.76%
ROA	3.69%	2.13%
ROE	8.49%	5.63%
Growth	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Capital adequacy	43.49%	37.88%
Liquidity ratio	166.29%	164.07%
C/F ratio current liabilities	1,628.83%	745.86%
Quick ratio	54.39%	59.82%
Stability	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Equity growth	12.21%	12.98%
Sales growth	56.63%	-5.48%
Net profit growth	11.92%	1.85%
Operating C/F growth	-74.56%	440.80%
Turnover	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Inventory turnover	-	148.82day
Receivables turnover	59.83day	96.84day
Payable turnover	107.75day	70.47day
Working capita turnover	-47.92day	175.18day
Market Value growth	-0.19%	10.75%
Dividend Yield	1.61%	1.20%
PER	16.98%	18.59%
PBR	1.44%	1.04%
PCFR	19.30%	7.27%
PSR	0.68%	0.56%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2012-03-31)
Net profit margin	4.96%	2.50%
C/F margin	-	-
ROA	3.85%	1.91%
ROE	8.61%	4.50%
Growth	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2012-03-31)
Capital adequacy	44.73%	42.47%
Liquidity ratio	-	142.29%
C/F ratio current liabilities	-	-
Quick ratio	-	85.02%
Stability	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2012-03-31)
Equity growth	11.69%	2.15%
Sales growth	51.00%	23.29%
Net profit growth	12.36%	3,691.79%
Operating C/F growth	0	0
Turnover	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2012-03-31)
Inventory turnover	-	65.04day
Receivables turnover	-	134.14day
Payable turnover	-	112.08day
Working capita turnover	-	87.10day
Market Value growth	-0.19%	-12.09%
Dividend Yield	-	-
PER	19.15%	34.59%
PBR	1.65%	1.55%
PCFR	-	-
PSR	0.95%	0.86%

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Financial Indicator Details: CHIYODA+Hitachi Construction Machinery

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Profitability
Net profit margin	5.64%	2.81%
C/F margin	21.83%	1.35%
ROA	3.92%	2.12%
ROE	8.51%	6.24%
Recurring margin	9.34%	6.32%
EBIT margin	9.00%	7.16%
EBITDA margin	10.04%	12.01%
NOPAT margin	5.40%	4.30%
Sales SG rates	84.72%	74.23%
Sales SG&A rates	5.76%	19.04%
Sales R&D expenses rates	-	1.93%
Sales depreciation rates	1.03%	4.84%
Capital expenditures net sales ratio	-0.63%	-4.10%
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Growth
Growth rate of cash	5.08%	7.61%
Equity growth	8.33%	5.67%
Total assets growth	3.50%	15.00%
Sales growth	3.07%	5.60%
Net profit growth	80.02%	107.75%
Operating C/F growth	1,163.58%	-59.52%
Recurring profit growth	51.23%	23.37%
EBIT growth	107.87%	41.45%
EBITDA growth	88.04%	23.42%
NOPAT growth	107.87%	41.45%
Operating expenses growth	-	-
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Stability
Capital adequacy	46.12%	33.95%
Liquidity ratio	165.46%	144.65%
C/F ratio current liabilities	348.26%	4,690.22%
Quick ratio	41.00%	59.85%
Fixed ratio	11.26%	66.39%
D/E ratio	6.04%	105.45%
Loan to Value Ratio	2.78%	35.80%
Business investment C/F ratio	-2.90%	-302.29%
Liabilities with interest growth	-0.09%	18.65%
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Turnover
Cash turnover	50.98day	32.51day
Receivables turnover	62.83day	106.52day
Inventory turnover	-	120.11day
Fixed assets turnover	27.23day	109.37day
Total asset turnover	524.25day	485.14day
Payable turnover	123.55day	86.15day
Capital turnover	62.19day	36.43day
Equity turnover	241.83day	164.72day
Working capita turnover	-60.72day	140.48day
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Balance sheet
Cash etc.	¥ 43 B	¥ 57 B
Accounts receivable-trade	¥ 51 B	¥ 162 B
Other Current Assets	¥ 247 B	¥ 492 B
Current Assets	¥ 290 B	¥ 549 B
Tangible Assets	¥ 21 B	¥ 232 B
Intangible Assets	¥ 5 B	¥ 54 B
Investment etc.	¥ 10 B	¥ 46 B
Total Assets	¥ 328 B	¥ 883 B
Current Liabilities	¥ 165 B	¥ 341 B
Fixed Liabilities	¥ 12 B	¥ 197 B
Liabilities with interest	¥ 10 B	¥ 307 B
Net Assets	¥ 149 B	¥ 344 B
Capital stock	¥ 43 B	¥ 81 B
Capital surplus etc.	¥ 105 B	¥ 262 B
Liabilities and net assets	¥ 328 B	¥ 883 B
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Income statement
Sales	¥ 312 B	¥ 605 B
Cost of Sales	¥ 298 B	¥ 465 B
Gross profit	¥ 14 B	¥ 140 B
Other income	¥ 3 B	¥ 12 B
SG&A	¥ 12 B	¥ 120 B
Other expenses	¥ 2 B	¥ 22 B
Net income	¥ 2 B	¥ 4 B
Operating income	¥ 1 B	¥ 19 B
Ordinary Income	¥ 4 B	¥ 19 B
EBITDA	¥ 5 B	¥ 60 B
Income before income taxes	¥ 4 B	¥ 18 B
Depreciation	¥ 2 B	¥ 37 B
R&D expenses	-	¥ 14 B
Income taxes	¥ 1 B	¥ 8 B
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Cash flow statement
Operating CF	¥ 8 B	¥ 71 B
Investment CF	¥ -2 B	¥ -39 B
Financial CF	¥ -2 B	¥ -16 B
Foreign Exchange Effects	¥ 152 M	¥ 807 M
Net Change in Cash	¥ 3 B	¥ 17 B
Free CF	¥ 5 B	¥ 32 B
Capital expenditures	¥ -922 M	¥ -18 B
Cash dividends paid	¥ -1 B	¥ -3 B
Repayment loans	¥ -18 M	¥ -36 B
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Shareowners' equity
Issuance of new shares	¥ 7 M	-
Dividends from surplus	¥ -1 B	¥ -5 B
Net income	¥ 2 B	¥ 4 B
Purchase of treasury stock	¥ -109 M	¥ 9 B
Other Change in Stockholders Equity	¥ 20 M	¥ -112 M
Other Change in Net Assets	¥ 2 B	¥ 5 B
Net Change in Net Assets	¥ 3 B	¥ 13 B

Financial Indicator Details: CHIYODA+Hitachi Construction Machinery

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Profitability
Net profit margin	6.67%	-0.08%
C/F margin	-	-
ROA	3.95%	-0.06%
ROE	8.56%	-0.12%
Recurring margin	10.63%	1.54%
EBIT margin	10.31%	-0.08%
EBITDA margin	10.31%	1.03%
NOPAT margin	6.18%	-0.04%
Sales SG rates	84.34%	83.67%
Sales SG&A rates	5.35%	17.90%
Sales R&D expenses rates	-	3.41%
Sales depreciation rates	-	1.11%
Capital expenditures net sales ratio	-	-
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Growth
Growth rate of cash	-28.62%	-1.75%
Equity growth	8.53%	-0.67%
Total assets growth	-0.32%	7.06%
Sales growth	-7.56%	54.27%
Net profit growth	64.42%	96.39%
Operating C/F growth	-	-
Recurring profit growth	43.04%	145.30%
EBIT growth	102.03%	97.57%
EBITDA growth	102.03%	133.78%
NOPAT growth	102.03%	97.57%
Operating expenses growth	-	-
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Stability
Capital adequacy	46.15%	48.24%
Liquidity ratio	159.39%	159.47%
C/F ratio current liabilities	-	-
Quick ratio	23.11%	80.73%
Fixed ratio	11.11%	40.07%
D/E ratio	6.75%	50.62%
Loan to Value Ratio	3.11%	24.42%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-0.69%
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Turnover
Cash turnover	27.04day	9.37day
Receivables turnover	49.06day	110.75day
Inventory turnover	-	59.21day
Fixed assets turnover	31.64day	98.31day
Total asset turnover	616.57day	508.43day
Payable turnover	119.09day	101.45day
Capital turnover	83.35day	80.79day
Equity turnover	284.57day	245.30day
Working capita turnover	-70.03day	68.51day
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Balance sheet
Cash etc.	¥ 26 B	¥ 9 B
Accounts receivable-trade	¥ 35 B	¥ 102 B
Other Current Assets	¥ 229 B	¥ 197 B
Current Assets	¥ 256 B	¥ 207 B
Tangible Assets	¥ 18 B	¥ 100 B
Intangible Assets	¥ 4 B	¥ 18 B
Investment etc.	¥ 16 B	¥ 153 B
Total Assets	¥ 296 B	¥ 479 B
Current Liabilities	¥ 155 B	¥ 103 B
Fixed Liabilities	¥ 10 B	¥ 126 B
Liabilities with interest	¥ 10 B	¥ 126 B
Net Assets	¥ 129 B	¥ 249 B
Capital stock	¥ 43 B	¥ 81 B
Capital surplus etc.	¥ 86 B	¥ 167 B
Liabilities and net assets	¥ 296 B	¥ 479 B
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Income statement
Sales	¥ 253 B	¥ 238 B
Cost of Sales	¥ 249 B	¥ 206 B
Gross profit	¥ 4 B	¥ 32 B
Other income	¥ 6 B	¥ 20 B
SG&A	¥ 8 B	¥ 57 B
Other expenses	¥ 823 M	¥ 3 B
Net income	¥ 648 M	¥ -8 B
Operating income	¥ -4 B	¥ -25 B
Ordinary Income	¥ 111 M	¥ -12 B
EBITDA	¥ -614 M	¥ -11 B
Income before income taxes	¥ -11 M	¥ -12 B
Depreciation	-	¥ 1 B
R&D expenses	-	¥ 11 B
Income taxes	¥ -659 M	¥ -4 B
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	CHIYODA (2013-03-31)	Hitachi Construction Machinery (2013-03-31)
Shareowners' equity
Issuance of new shares	¥ 7 M	-
Dividends from surplus	¥ -1 B	¥ -5 B
Net income	¥ 648 M	¥ -8 B
Purchase of treasury stock	¥ -109 M	¥ 9 B
Other Change in Stockholders Equity	¥ -1 M	-
Other Change in Net Assets	¥ 2 B	¥ 1 B
Net Change in Net Assets	¥ 653 M	¥ -2 B

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Related Information: CHIYODA  Hitachi Construction Machinery 

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Industry Comparison Ranking

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Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

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Tokyo - EDIUNET Prefectures

Tokyo文京区 - 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)

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..

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11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
CHIYODA	6366	TSE 1st	Machinery	3	Annual	BBB
Hitachi Construction Machinery	6305	TSE 1st	Machinery	3	Annual	BB

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