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@ TADANO +
@ TAKUMA +
@ THK +
@ ミネベア +
@ JTEKT +
@ Kurita Water Industries +
@ HOSOKAWA MICRON +
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@ 東芝機械 +
@ JTEKT +
@ TSUGAMI +
@ ISEKI +
@ BROTHER INDUSTRIES +
@ TOYO ENGINEERING +
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Financial Indicator Details: TADANO+KITZ (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 TADANO
(2013-03-31)
KITZ
(2013-03-31)
Net profit margin5.44%3.62%
C/F margin1.62%7.08%
ROA4.13%4.04%
ROE8.46%6.70%
Growth TADANO
(2013-03-31)
KITZ
(2013-03-31)
Capital adequacy48.79%60.23%
Liquidity ratio220.22%236.20%
C/F ratio current liabilities2,742.45%268.21%
Quick ratio133.99%139.57%
Stability TADANO
(2013-03-31)
KITZ
(2013-03-31)
Equity growth10.38%10.51%
Sales growth18.06%2.60%
Net profit growth133.41%62.86%
Operating C/F growth-83.92%255.66%
Turnover TADANO
(2013-03-31)
KITZ
(2013-03-31)
Inventory turnover122.73day56.14day
Receivables turnover110.49day74.97day
Payable turnover84.17day17.25day
Working capita turnover149.06day113.86day
Market Value growth82.24%31.11%
Dividend Yield1.09%1.64%
PER19.19%14.06%
PBR1.62%0.94%
PCFR64.39%7.20%
PSR1.04%0.51%
View the financial indicators, more.

Financial Indicator Details: TADANO+KITZ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TADANO
(2013-03-31)
KITZ
(2013-03-31)
Profitability
Net profit margin2.75%2.28%
C/F margin11.91%2.04%
ROA1.95%2.61%
ROE4.00%4.55%
Recurring margin5.05%4.04%
EBIT margin5.71%4.35%
EBITDA margin7.77%7.09%
NOPAT margin3.42%2.61%
Sales SG rates77.21%78.07%
Sales SG&A rates17.62%17.64%
Sales R&D expenses rates3.04%-
Sales depreciation rates2.06%2.73%
Capital expenditures net sales ratio-0.76%-2.46%
Indicator TADANO
(2013-03-31)
KITZ
(2013-03-31)
Growth
Growth rate of cash32.41%-56.71%
Equity growth3.86%1.97%
Total assets growth10.26%-5.14%
Sales growth27.17%2.25%
Net profit growth146.78%-19.03%
Operating C/F growth110.32%-61.89%
Recurring profit growth248.68%-25.99%
EBIT growth179.67%-11.90%
EBITDA growth261.57%-9.08%
NOPAT growth179.67%-11.90%
Operating expenses growth--
Indicator TADANO
(2013-03-31)
KITZ
(2013-03-31)
Stability
Capital adequacy48.71%57.36%
Liquidity ratio256.39%234.10%
C/F ratio current liabilities326.77%910.32%
Quick ratio169.21%140.99%
Fixed ratio42.60%63.80%
D/E ratio47.69%44.57%
Loan to Value Ratio23.23%25.57%
Business investment C/F ratio-6.44%-120.34%
Liabilities with interest growth-5.71%-19.47%
Indicator TADANO
(2013-03-31)
KITZ
(2013-03-31)
Turnover
Cash turnover128.55day19.09day
Receivables turnover111.98day76.67day
Inventory turnover109.31day55.44day
Fixed assets turnover106.89day117.01day
Total asset turnover515.10day319.68day
Payable turnover90.54day18.64day
Capital turnover41.61day71.37day
Equity turnover250.93day183.39day
Working capita turnover130.75day113.46day
Indicator TADANO
(2013-03-31)
KITZ
(2013-03-31)
Balance sheet
Cash etc.¥ 30 B¥ 9 B
Accounts receivable-trade¥ 31 B¥ 22 B
Other Current Assets¥ 77 B¥ 37 B
Current Assets¥ 107 B¥ 47 B
Tangible Assets¥ 36 B¥ 36 B
Intangible Assets¥ 2 B¥ 2 B
Investment etc.¥ 12 B¥ 11 B
Total Assets¥ 159 B¥ 97 B
Current Liabilities¥ 30 B¥ 18 B
Fixed Liabilities¥ 44 B¥ 25 B
Liabilities with interest¥ 46 B¥ 27 B
Net Assets¥ 84 B¥ 53 B
Capital stock¥ 13 B¥ 21 B
Capital surplus etc.¥ 71 B¥ 32 B
Liabilities and net assets¥ 159 B¥ 97 B
Indicator TADANO
(2013-03-31)
KITZ
(2013-03-31)
Income statement
Sales¥ 104 B¥ 96 B
Cost of Sales¥ 83 B¥ 72 B
Gross profit¥ 21 B¥ 24 B
Other income¥ 1 B¥ 640 M
SG&A¥ 20 B¥ 17 B
Other expenses¥ 2 B¥ 4 B
Net income¥ -895 M¥ 3 B
Operating income¥ 612 M¥ 6 B
Ordinary Income¥ 297 M¥ 6 B
EBITDA¥ 3 B¥ 8 B
Income before income taxes¥ -172 M¥ 4 B
Depreciation¥ 3 B¥ 3 B
R&D expenses¥ 4 B-
Income taxes¥ 594 M¥ 1 B
Indicator TADANO
(2013-03-31)
KITZ
(2013-03-31)
Cash flow statement
Operating CF¥ 7 B¥ 13 B
Investment CF¥ -1 B¥ -4 B
Financial CF¥ 3 B¥ -9 B
Foreign Exchange Effects¥ -2 M¥ -30 M
Net Change in Cash¥ 9 B¥ -563 M
Free CF¥ 6 B¥ 8 B
Capital expenditures¥ -2 B¥ -1 B
Cash dividends paid¥ -1 B¥ -574 M
Repayment loans¥ -10 B¥ -12 B
Indicator TADANO
(2013-03-31)
KITZ
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -1 B-
Net income¥ -895 M-
Purchase of treasury stock¥ -12 M-
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 707 M-
Net Change in Net Assets¥ -1 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: TADANO  KITZ 

Statement Type
Annual : TADANO+KITZ
First quarter : TADANO+KITZ
Second quarter : TADANO+KITZ
Third quarter : TADANO+KITZ
Analysis Menu
@Outline : TADANO+KITZ
@Statement : TADANO+KITZ
@Rating : TADANO+KITZ
@Indicator : TADANO+KITZ
@Download : TADANO+KITZ
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Kagawa - EDIUNET Prefectures
Kagawa高松市 - EDIUNET Prefectures
Chiba - EDIUNET Prefectures
Chiba千葉市 - 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)
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
@ TADANO 6395 TSE 1st Machinery 3 Annual BBB
@ KITZ 6498 TSE 1st Machinery 3 Annual A

Related Company

@ THK (Sales ¥ 168 B) +
@ KITZ (Sales ¥ 111 B) +
@ BROTHER INDUSTRIES (Sales ¥ 497 B) +
@ BROTHER INDUSTRIES (Sales ¥ 516 B) +
@ 不二越 (Sales ¥ 175 B) +
@ 東芝機械 (Sales ¥ 120 B) +
@ JTEKT (Sales ¥ 1.0 T) +
@ OILES (Sales ¥ 53 B) +
@ Hitachi Construction Machinery (Sales ¥ 772 B) +
@ ミネベア (Sales ¥ 282 B) +
@ 三浦工業 (Sales ¥ 78 B) +
@ TAKUMA (Sales ¥ 96 B) +
@ Kurita Water Industries (Sales ¥ 180 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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