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Financial Indicator Details: ディスコ+TPR (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability ディスコ
(2013-03-31)
TPR
(2013-03-31)
Net profit margin7.97%4.16%
C/F margin16.33%7.68%
ROA4.80%3.76%
ROE6.75%10.23%
Growth ディスコ
(2013-03-31)
TPR
(2013-03-31)
Capital adequacy71.02%36.75%
Liquidity ratio374.77%115.35%
C/F ratio current liabilities156.13%558.63%
Quick ratio238.41%83.07%
Stability ディスコ
(2013-03-31)
TPR
(2013-03-31)
Equity growth7.82%46.74%
Sales growth5.00%115.41%
Net profit growth3.86%-0.39%
Operating C/F growth148.05%27.84%
Turnover ディスコ
(2013-03-31)
TPR
(2013-03-31)
Inventory turnover110.90day37.85day
Receivables turnover98.43day83.91day
Payable turnover17.52day53.67day
Working capita turnover191.82day68.10day
Market Value growth16.28%7.91%
Dividend Yield1.09%2.34%
PER24.20%9.43%
PBR1.63%0.96%
PCFR11.81%5.12%
PSR1.93%0.39%
View the financial indicators, more.

Financial Indicator Details: ディスコ+TPR

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ディスコ
(2013-03-31)
TPR
(2013-03-31)
Profitability
Net profit margin8.06%9.01%
C/F margin6.91%12.94%
ROA5.29%6.89%
ROE7.01%15.08%
Recurring margin12.59%14.71%
EBIT margin12.41%15.25%
EBITDA margin19.07%21.90%
NOPAT margin7.44%9.15%
Sales SG rates53.37%71.01%
Sales SG&A rates34.67%16.23%
Sales R&D expenses rates--
Sales depreciation rates6.66%6.65%
Capital expenditures net sales ratio-8.85%-6.10%
Indicator ディスコ
(2013-03-31)
TPR
(2013-03-31)
Growth
Growth rate of cash-25.32%-16.94%
Equity growth5.02%17.72%
Total assets growth-2.47%7.52%
Sales growth-10.49%12.20%
Net profit growth-34.26%20.34%
Operating C/F growth-57.46%-12.82%
Recurring profit growth-34.63%14.93%
EBIT growth-33.06%20.38%
EBITDA growth-24.73%10.31%
NOPAT growth-33.06%20.38%
Operating expenses growth--
Indicator ディスコ
(2013-03-31)
TPR
(2013-03-31)
Stability
Capital adequacy75.51%45.73%
Liquidity ratio345.48%114.19%
C/F ratio current liabilities336.98%387.84%
Quick ratio203.17%77.93%
Fixed ratio53.82%72.77%
D/E ratio10.45%74.53%
Loan to Value Ratio7.89%34.09%
Business investment C/F ratio-128.02%-47.15%
Liabilities with interest growth-0.62%-7.74%
Indicator ディスコ
(2013-03-31)
TPR
(2013-03-31)
Turnover
Cash turnover62.04day52.77day
Receivables turnover110.73day90.03day
Inventory turnover105.37day52.12day
Fixed assets turnover225.72day158.77day
Total asset turnover555.38day477.01day
Payable turnover44.09day36.98day
Capital turnover59.37day25.80day
Equity turnover419.37day218.17day
Working capita turnover172.01day105.18day
Indicator ディスコ
(2013-03-31)
TPR
(2013-03-31)
Balance sheet
Cash etc.¥ 18 B¥ 14 B
Accounts receivable-trade¥ 23 B¥ 11 B
Other Current Assets¥ 44 B¥ 20 B
Current Assets¥ 62 B¥ 34 B
Tangible Assets¥ 53 B¥ 27 B
Intangible Assets¥ 756 M¥ 887 M
Investment etc.¥ 6 B¥ 14 B
Total Assets¥ 124 B¥ 78 B
Current Liabilities¥ 22 B¥ 35 B
Fixed Liabilities¥ 13 B¥ 15 B
Liabilities with interest¥ 13 B¥ 37 B
Net Assets¥ 88 B¥ 27 B
Capital stock¥ 14 B¥ 4 B
Capital surplus etc.¥ 73 B¥ 23 B
Liabilities and net assets¥ 124 B¥ 78 B
Indicator ディスコ
(2013-03-31)
TPR
(2013-03-31)
Income statement
Sales¥ 61 B¥ 43 B
Cost of Sales¥ 33 B¥ 33 B
Gross profit¥ 28 B¥ 10 B
Other income¥ 706 M¥ 1 B
SG&A¥ 24 B¥ 8 B
Other expenses¥ 2 B¥ 1 B
Net income¥ 2 B¥ 1 B
Operating income¥ 4 B¥ 1 B
Ordinary Income¥ 4 B¥ 2 B
EBITDA¥ 9 B¥ 7 B
Income before income taxes¥ 4 B¥ 2 B
Depreciation¥ 5 B¥ 4 B
R&D expenses--
Income taxes¥ 1 B¥ 303 M
Indicator ディスコ
(2013-03-31)
TPR
(2013-03-31)
Cash flow statement
Operating CF¥ 11 B¥ 8 B
Investment CF¥ -13 B¥ -3 B
Financial CF¥ -15 B¥ -5 B
Foreign Exchange Effects¥ 173 M¥ 18 M
Net Change in Cash¥ -18 B¥ -107 M
Free CF¥ -2 B¥ 5 B
Capital expenditures¥ -10 B¥ -3 B
Cash dividends paid¥ -673 M¥ -479 M
Repayment loans¥ -21 B¥ -2 B
Indicator ディスコ
(2013-03-31)
TPR
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -672 M¥ -262 M
Net income¥ 2 B¥ 1 B
Purchase of treasury stock¥ 12 M-
Other Change in Stockholders Equity¥ -1 M-
Other Change in Net Assets¥ -46 M¥ 2 B
Net Change in Net Assets¥ 1 B¥ 4 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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Related Information: ディスコ  TPR 

Statement Type
Annual : ディスコ+TPR
First quarter : ディスコ+TPR
Second quarter : ディスコ+TPR
Third quarter : ディスコ+TPR
Analysis Menu
@Outline : ディスコ+TPR
@Statement : ディスコ+TPR
@Rating : ディスコ+TPR
@Indicator : ディスコ+TPR
@Download : ディスコ+TPR
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - 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)
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..
11/14 Machinery (MARUYAMA MFG.:A e..
11/13 Machinery (DAIFUKU:BB→BBB et..
11/12 Machinery (JGC:BBB etc.16 Co..
11/11 Machinery (HOSOKAWA MICRON:A..

Ticker Market Industry Month report Rating
@ ディスコ 6146 TSE 1st Machinery 3 Annual A
@ TPR 6463 TSE 1st Machinery 3 Annual BBB

Related Company

@ CHIYODA (Sales ¥ 398 B) +
@ TADANO (Sales ¥ 134 B) +
@ Hitachi Construction Machinery (Sales ¥ 817 B) +
@ 三浦工業 (Sales ¥ 78 B) +
@ EBARA (Sales ¥ 426 B) +
@ TOYOTA INDUSTRIES (Sales ¥ 1.5 T) +
@ TSUBAKIMOTO CHAIN CO. (Sales ¥ 150 B) +
@ ISEKI (Sales ¥ 145 B) +
@ Kurita Water Industries (Sales ¥ 180 B) +
@ KITZ (Sales ¥ 111 B) +
@ BROTHER INDUSTRIES (Sales ¥ 497 B) +
@ TAKUMA (Sales ¥ 96 B) +
@ NSK (Sales ¥ 733 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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