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Financial Indicator Details: NAKANISHI METAL WORKS+グローリー (Annual )

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Indicator Summary: NAKANISHI METAL WORKS+グローリー (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Net profit margin	5.43%	3.59%
C/F margin	13.53%	6.87%
ROA	4.39%	2.15%
ROE	8.58%	4.07%
Growth	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Capital adequacy	51.17%	52.79%
Liquidity ratio	241.82%	163.04%
C/F ratio current liabilities	261.66%	709.78%
Quick ratio	142.77%	112.95%
Stability	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Equity growth	11.01%	9.86%
Sales growth	21.53%	29.94%
Net profit growth	34.84%	10.03%
Operating C/F growth	94.36%	19.10%
Turnover	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Inventory turnover	36.10day	61.30day
Receivables turnover	112.63day	85.31day
Payable turnover	67.80day	38.41day
Working capita turnover	80.93day	108.20day
Market Value growth	0	24.95%
Dividend Yield	0	2.02%
PER	0	22.44%
PBR	0	0.91%
PCFR	0	11.75%
PSR	0	0.80%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Net profit margin	3.83%	5.86%
C/F margin	-	-
ROA	3.00%	2.88%
ROE	5.06%	5.08%
Growth	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Capital adequacy	59.38%	56.75%
Liquidity ratio	228.70%	-
C/F ratio current liabilities	-	-
Quick ratio	110.19%	-
Stability	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Equity growth	4.79%	3.53%
Sales growth	12.51%	6.04%
Net profit growth	12.00%	27.35%
Operating C/F growth	0	0
Turnover	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Inventory turnover	8.59day	-
Receivables turnover	124.56day	-
Payable turnover	90.01day	-
Working capita turnover	43.14day	-
Market Value growth	0	24.95%
Dividend Yield	0	-
PER	0	20.75%
PBR	0	1.05%
PCFR	0	-
PSR	0	1.21%

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Financial Indicator Details: NAKANISHI METAL WORKS+グローリー

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Profitability
Net profit margin	4.89%	4.25%
C/F margin	8.46%	7.49%
ROA	3.57%	3.04%
ROE	7.06%	4.07%
Recurring margin	10.10%	8.10%
EBIT margin	9.84%	7.79%
EBITDA margin	14.37%	12.45%
NOPAT margin	5.90%	4.67%
Sales SG rates	69.79%	63.06%
Sales SG&A rates	20.04%	29.25%
Sales R&D expenses rates	-	-
Sales depreciation rates	4.52%	4.65%
Capital expenditures net sales ratio	-4.07%	-2.19%
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Growth
Growth rate of cash	64.63%	25.59%
Equity growth	-3.59%	2.37%
Total assets growth	12.27%	3.64%
Sales growth	23.82%	5.73%
Net profit growth	1,845.67%	0.27%
Operating C/F growth	1,002.44%	17.89%
Recurring profit growth	747.15%	7.97%
EBIT growth	979.65%	15.25%
EBITDA growth	134.80%	9.85%
NOPAT growth	979.65%	15.25%
Operating expenses growth	-	-
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Stability
Capital adequacy	50.65%	74.70%
Liquidity ratio	258.23%	298.99%
C/F ratio current liabilities	442.09%	405.40%
Quick ratio	185.18%	172.77%
Fixed ratio	47.04%	21.91%
D/E ratio	48.07%	7.20%
Loan to Value Ratio	24.35%	5.38%
Business investment C/F ratio	-48.11%	-29.29%
Liabilities with interest growth	73.89%	-0.16%
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Turnover
Cash turnover	118.60day	105.15day
Receivables turnover	134.29day	86.54day
Inventory turnover	37.34day	65.48day
Fixed assets turnover	119.02day	83.46day
Total asset turnover	499.43day	509.83day
Payable turnover	68.91day	39.70day
Capital turnover	18.79day	32.02day
Equity turnover	253.00day	380.88day
Working capita turnover	102.73day	112.33day
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Balance sheet
Cash etc.	¥ 9 B	¥ 37 B
Accounts receivable-trade	¥ 15 B	¥ 30 B
Other Current Assets	¥ 28 B	¥ 82 B
Current Assets	¥ 38 B	¥ 119 B
Tangible Assets	¥ 16 B	¥ 35 B
Intangible Assets	¥ 501 M	¥ 6 B
Investment etc.	¥ 4 B	¥ 33 B
Total Assets	¥ 59 B	¥ 194 B
Current Liabilities	¥ 14 B	¥ 41 B
Fixed Liabilities	¥ 9 B	¥ 8 B
Liabilities with interest	¥ 9 B	¥ 11 B
Net Assets	¥ 35 B	¥ 145 B
Capital stock	¥ 900 M	¥ 12 B
Capital surplus etc.	¥ 34 B	¥ 132 B
Liabilities and net assets	¥ 59 B	¥ 194 B
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Income statement
Sales	¥ 39 B	¥ 135 B
Cost of Sales	¥ 30 B	¥ 87 B
Gross profit	¥ 9 B	¥ 48 B
Other income	¥ 794 M	¥ 2 B
SG&A	¥ 9 B	¥ 40 B
Other expenses	¥ 1 B	¥ 4 B
Net income	¥ -136 M	¥ 5 B
Operating income	¥ 141 M	¥ 7 B
Ordinary Income	¥ 582 M	¥ 9 B
EBITDA	¥ 2 B	¥ 16 B
Income before income taxes	¥ 376 M	¥ 8 B
Depreciation	¥ 2 B	¥ 8 B
R&D expenses	-	-
Income taxes	¥ 484 M	¥ 3 B
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Cash flow statement
Operating CF	¥ -457 M	¥ 18 B
Investment CF	¥ -1 B	¥ -731 M
Financial CF	¥ -666 M	¥ -8 B
Foreign Exchange Effects	¥ 214 M	¥ 59 M
Net Change in Cash	¥ -2 B	¥ 10 B
Free CF	¥ -2 B	¥ 18 B
Capital expenditures	¥ -2 B	¥ -4 B
Cash dividends paid	¥ -107 M	¥ -2 B
Repayment loans	¥ -1 B	¥ -498 M
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -108 M	¥ -2 B
Net income	¥ -136 M	¥ 5 B
Purchase of treasury stock	-	¥ -5 B
Other Change in Stockholders Equity	-	¥ 576 M
Other Change in Net Assets	¥ 832 M	¥ -171 M
Net Change in Net Assets	¥ 587 M	¥ -1 B

Financial Indicator Details: NAKANISHI METAL WORKS+グローリー

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Profitability
Net profit margin	3.85%	4.88%
C/F margin	-	-
ROA	2.84%	3.28%
ROE	4.73%	4.13%
Recurring margin	7.16%	7.84%
EBIT margin	6.95%	7.77%
EBITDA margin	6.95%	7.77%
NOPAT margin	4.17%	4.66%
Sales SG rates	75.28%	69.85%
Sales SG&A rates	18.41%	23.58%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Growth
Growth rate of cash	71.90%	42.51%
Equity growth	11.17%	2.39%
Total assets growth	16.61%	3.28%
Sales growth	25.77%	5.78%
Net profit growth	643.05%	-9.05%
Operating C/F growth	-	-
Recurring profit growth	286.62%	-8.75%
EBIT growth	478.17%	0.62%
EBITDA growth	478.17%	0.62%
NOPAT growth	478.17%	0.62%
Operating expenses growth	-	-
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Stability
Capital adequacy	60.07%	79.44%
Liquidity ratio	234.52%	294.48%
C/F ratio current liabilities	-	-
Quick ratio	148.19%	168.93%
Fixed ratio	39.87%	17.10%
D/E ratio	22.65%	7.69%
Loan to Value Ratio	13.61%	6.11%
Business investment C/F ratio	-	-
Liabilities with interest growth	38.13%	0.86%
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Turnover
Cash turnover	58.26day	81.71day
Receivables turnover	150.25day	99.92day
Inventory turnover	9.15day	60.11day
Fixed assets turnover	118.50day	73.74day
Total asset turnover	494.69day	542.58day
Payable turnover	90.91day	42.16day
Capital turnover	23.63day	39.33day
Equity turnover	297.16day	431.06day
Working capita turnover	68.49day	117.87day
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 23 B
Accounts receivable-trade	¥ 13 B	¥ 29 B
Other Current Assets	¥ 23 B	¥ 69 B
Current Assets	¥ 27 B	¥ 93 B
Tangible Assets	¥ 12 B	¥ 27 B
Intangible Assets	¥ 356 M	¥ 3 B
Investment etc.	¥ 4 B	¥ 45 B
Total Assets	¥ 45 B	¥ 169 B
Current Liabilities	¥ 12 B	¥ 33 B
Fixed Liabilities	¥ 4 B	¥ 1 B
Liabilities with interest	¥ 5 B	¥ 10 B
Net Assets	¥ 28 B	¥ 133 B
Capital stock	¥ 900 M	¥ 12 B
Capital surplus etc.	¥ 27 B	¥ 121 B
Liabilities and net assets	¥ 45 B	¥ 169 B
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Income statement
Sales	¥ 30 B	¥ 110 B
Cost of Sales	¥ 24 B	¥ 77 B
Gross profit	¥ 6 B	¥ 32 B
Other income	¥ 647 M	¥ 2 B
SG&A	¥ 6 B	¥ 26 B
Other expenses	¥ 804 M	¥ 3 B
Net income	¥ 201 M	¥ 5 B
Operating income	¥ 358 M	¥ 5 B
Ordinary Income	¥ 718 M	¥ 7 B
EBITDA	¥ 466 M	¥ 7 B
Income before income taxes	¥ 414 M	¥ 7 B
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 213 M	¥ 2 B
Indicator	NAKANISHI METAL WORKS (2012-03-31)	グローリー (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	NAKANISHI METAL WORKS (2012-03-31)	グローリー (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -108 M	¥ -2 B
Net income	¥ 201 M	¥ 5 B
Purchase of treasury stock	-	¥ -5 B
Other Change in Stockholders Equity	-	¥ -1 M
Other Change in Net Assets	¥ 484 M	¥ -161 M
Net Change in Net Assets	¥ 577 M	¥ -2 B

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Related Information: NAKANISHI METAL WORKS  グローリー 

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Annual : NAKANISHI METAL WORKS+グローリー

First quarter : NAKANISHI METAL WORKS+グローリー

Second quarter : NAKANISHI METAL WORKS+グローリー

Third quarter : NAKANISHI METAL WORKS+グローリー

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Hyogo - EDIUNET Prefectures

Hyogo姫路市 - 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..

Company Information

Ticker	Market	Industry	Month	report	Rating
NAKANISHI METAL WORKS			Machinery	3	Annual	BBB
グローリー	6457	TSE 1st	Machinery	3	Annual	A

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Hitachi Construction Machinery (Sales ¥ 817 B)

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TADANO (Sales ¥ 134 B)

CHIYODA (Sales ¥ 398 B)

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BROTHER INDUSTRIES (Sales ¥ 516 B)

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