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Financial Indicator Details: OKUMA+AICHI (Annual )

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Indicator Summary: OKUMA+AICHI (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OKUMA (2013-03-31)	AICHI (2013-03-31)
Net profit margin	5.67%	4.25%
C/F margin	3.98%	2.11%
ROA	4.59%	2.75%
ROE	7.08%	3.89%
Growth	OKUMA (2013-03-31)	AICHI (2013-03-31)
Capital adequacy	64.76%	70.63%
Liquidity ratio	299.95%	310.04%
C/F ratio current liabilities	709.31%	1,554.53%
Quick ratio	163.62%	117.79%
Stability	OKUMA (2013-03-31)	AICHI (2013-03-31)
Equity growth	12.35%	1.60%
Sales growth	-4.83%	8.72%
Net profit growth	-8.92%	92.41%
Operating C/F growth	4.95%	-57.01%
Turnover	OKUMA (2013-03-31)	AICHI (2013-03-31)
Inventory turnover	121.11day	30.07day
Receivables turnover	87.60day	130.44day
Payable turnover	29.56day	77.05day
Working capita turnover	179.14day	83.46day
Market Value growth	1.60%	17.46%
Dividend Yield	1.40%	2.25%
PER	15.44%	20.76%
PBR	1.09%	0.80%
PCFR	21.98%	41.79%
PSR	0.87%	0.88%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OKUMA (2013-03-31)	AICHI (2012-03-31)
Net profit margin	6.03%	2.79%
C/F margin	-	-
ROA	4.89%	1.70%
ROE	7.58%	2.35%
Growth	OKUMA (2013-03-31)	AICHI (2012-03-31)
Capital adequacy	64.50%	72.36%
Liquidity ratio	-	331.75%
C/F ratio current liabilities	-	-
Quick ratio	-	102.96%
Stability	OKUMA (2013-03-31)	AICHI (2012-03-31)
Equity growth	8.27%	0.80%
Sales growth	-4.51%	15.97%
Net profit growth	3.27%	-3.88%
Operating C/F growth	0	0
Turnover	OKUMA (2013-03-31)	AICHI (2012-03-31)
Inventory turnover	-	21.29day
Receivables turnover	-	119.18day
Payable turnover	-	74.56day
Working capita turnover	-	65.91day
Market Value growth	1.60%	-0.78%
Dividend Yield	-	-
PER	17.56%	29.64%
PBR	1.33%	0.69%
PCFR	-	-
PSR	1.05%	0.82%

View the financial indicators, more.

Financial Indicator Details: OKUMA+AICHI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Profitability
Net profit margin	5.93%	2.40%
C/F margin	3.61%	5.34%
ROA	4.99%	1.48%
ROE	8.74%	2.05%
Recurring margin	7.25%	5.34%
EBIT margin	7.51%	5.12%
EBITDA margin	10.65%	7.59%
NOPAT margin	4.50%	3.07%
Sales SG rates	72.79%	81.67%
Sales SG&A rates	19.14%	13.65%
Sales R&D expenses rates	-	0.70%
Sales depreciation rates	3.14%	2.46%
Capital expenditures net sales ratio	-0.76%	-2.20%
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Growth
Growth rate of cash	-8.80%	-38.14%
Equity growth	8.81%	-0.81%
Total assets growth	6.94%	1.07%
Sales growth	39.22%	7.36%
Net profit growth	1,264.48%	1,631.37%
Operating C/F growth	-7.71%	-44.22%
Recurring profit growth	665.96%	171.03%
EBIT growth	1,796.58%	236.54%
EBITDA growth	154.94%	54.71%
NOPAT growth	1,796.58%	236.54%
Operating expenses growth	-	-
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Stability
Capital adequacy	57.09%	72.23%
Liquidity ratio	255.23%	334.56%
C/F ratio current liabilities	922.63%	596.69%
Quick ratio	152.44%	107.80%
Fixed ratio	27.25%	33.66%
D/E ratio	29.75%	-
Loan to Value Ratio	16.98%	-
Business investment C/F ratio	-21.04%	-41.29%
Liabilities with interest growth	-13.72%	-
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Turnover
Cash turnover	99.87day	7.31day
Receivables turnover	85.80day	118.17day
Inventory turnover	107.61day	25.24day
Fixed assets turnover	67.45day	143.64day
Total asset turnover	433.50day	590.68day
Payable turnover	74.49day	73.05day
Capital turnover	46.73day	103.58day
Equity turnover	247.50day	426.68day
Working capita turnover	118.92day	70.36day
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Balance sheet
Cash etc.	¥ 39 B	¥ 1 B
Accounts receivable-trade	¥ 16 B	¥ 10 B
Other Current Assets	¥ 50 B	¥ 35 B
Current Assets	¥ 90 B	¥ 37 B
Tangible Assets	¥ 32 B	¥ 16 B
Intangible Assets	¥ 3 B	¥ 611 M
Investment etc.	¥ 19 B	¥ 4 B
Total Assets	¥ 145 B	¥ 59 B
Current Liabilities	¥ 29 B	¥ 10 B
Fixed Liabilities	¥ 27 B	¥ 4 B
Liabilities with interest	¥ 35 B	-
Net Assets	¥ 88 B	¥ 44 B
Capital stock	¥ 18 B	¥ 10 B
Capital surplus etc.	¥ 70 B	¥ 33 B
Liabilities and net assets	¥ 145 B	¥ 59 B
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Income statement
Sales	¥ 60 B	¥ 34 B
Cost of Sales	¥ 54 B	¥ 27 B
Gross profit	¥ 6 B	¥ 6 B
Other income	¥ 1 B	¥ 308 M
SG&A	¥ 21 B	¥ 5 B
Other expenses	¥ 5 B	¥ 637 M
Net income	¥ -18 B	¥ 601 M
Operating income	¥ -15 B	¥ 1 B
Ordinary Income	¥ -15 B	¥ 1 B
EBITDA	¥ -8 B	¥ 2 B
Income before income taxes	¥ -15 B	¥ 1 B
Depreciation	¥ 6 B	¥ 1 B
R&D expenses	-	¥ 290 M
Income taxes	¥ 3 B	¥ 403 M
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Cash flow statement
Operating CF	¥ 11 B	¥ 6 B
Investment CF	¥ -4 B	¥ -16 B
Financial CF	¥ 2 B	¥ -1 B
Foreign Exchange Effects	¥ -77 M	¥ 39 M
Net Change in Cash	¥ 8 B	¥ -11 B
Free CF	¥ 6 B	¥ -10 B
Capital expenditures	¥ -1 B	¥ -880 M
Cash dividends paid	¥ -328 M	¥ -1 B
Repayment loans	¥ -7 B	-
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -328 M	¥ -1 B
Net income	¥ -18 B	¥ 601 M
Purchase of treasury stock	¥ -9 M	¥ -426 K
Other Change in Stockholders Equity	-	¥ 2 K
Other Change in Net Assets	¥ 2 B	¥ 252 M
Net Change in Net Assets	¥ -17 B	¥ -337 M

Financial Indicator Details: OKUMA+AICHI

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Profitability
Net profit margin	5.57%	3.36%
C/F margin	-	-
ROA	4.50%	1.83%
ROE	7.94%	2.46%
Recurring margin	5.36%	2.29%
EBIT margin	5.69%	3.11%
EBITDA margin	5.84%	3.58%
NOPAT margin	3.41%	1.86%
Sales SG rates	76.25%	83.68%
Sales SG&A rates	17.63%	14.60%
Sales R&D expenses rates	0.85%	0.63%
Sales depreciation rates	0.15%	0.47%
Capital expenditures net sales ratio	-	-
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Growth
Growth rate of cash	-4.14%	6.57%
Equity growth	7.72%	0.36%
Total assets growth	4.96%	2.16%
Sales growth	40.45%	2.65%
Net profit growth	2,172.75%	44.38%
Operating C/F growth	-	-
Recurring profit growth	1,347.29%	-47.18%
EBIT growth	590.27%	-7.86%
EBITDA growth	701.15%	-8.38%
NOPAT growth	590.27%	-7.86%
Operating expenses growth	-	-
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Stability
Capital adequacy	56.63%	74.50%
Liquidity ratio	234.07%	362.92%
C/F ratio current liabilities	-	-
Quick ratio	145.35%	95.68%
Fixed ratio	26.82%	33.22%
D/E ratio	34.71%	-
Loan to Value Ratio	19.65%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-13.76%	-
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Turnover
Cash turnover	79.71day	3.86day
Receivables turnover	97.60day	106.71day
Inventory turnover	82.68day	29.77day
Fixed assets turnover	68.70day	165.33day
Total asset turnover	452.21day	667.98day
Payable turnover	75.11day	76.28day
Capital turnover	56.67day	121.55day
Equity turnover	256.13day	497.70day
Working capita turnover	105.17day	60.20day
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Balance sheet
Cash etc.	¥ 27 B	¥ 310 M
Accounts receivable-trade	¥ 13 B	¥ 10 B
Other Current Assets	¥ 35 B	¥ 35 B
Current Assets	¥ 63 B	¥ 35 B
Tangible Assets	¥ 28 B	¥ 13 B
Intangible Assets	¥ 3 B	¥ 148 M
Investment etc.	¥ 32 B	¥ 6 B
Total Assets	¥ 127 B	¥ 56 B
Current Liabilities	¥ 24 B	¥ 9 B
Fixed Liabilities	¥ 26 B	¥ 4 B
Liabilities with interest	¥ 35 B	-
Net Assets	¥ 75 B	¥ 42 B
Capital stock	¥ 18 B	¥ 10 B
Capital surplus etc.	¥ 57 B	¥ 32 B
Liabilities and net assets	¥ 127 B	¥ 56 B
Indicator	OKUMA (2013-03-31)	AICHI (2013-03-31)
Income statement
Sales	¥ 43 B	¥ 30 B
Cost of Sales	¥ 42 B	¥ 25 B
Gross profit	¥ 455 M	¥ 5 B
Other income	¥ 1 B	¥ 346 M
SG&A	¥ 14 B	¥ 4 B
Other expenses	¥ 5 B	¥ 663 M
Net income	¥ -18 B	¥ 730 M
Operating income	¥ -14 B	¥ 1 B
Ordinary Income	¥ -14 B	¥ 1 B
EBITDA	¥ -14 B	¥ 1 B
Income before income taxes	¥ -14 B	¥ 1 B
Depreciation	¥ 282 M	¥ 168 M
R&D expenses	¥ 1 B	¥ 210 M
Income taxes	¥ 3 B	¥ 454 M
Indicator	OKUMA (2013-03-31)	AICHI (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	OKUMA (2013-03-31)	AICHI (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -328 M	¥ -1 B
Net income	¥ -18 B	¥ 730 M
Purchase of treasury stock	¥ -9 M	¥ -426 K
Other Change in Stockholders Equity	¥ -1 M	¥ 2 K
Other Change in Net Assets	¥ 2 B	¥ 205 M
Net Change in Net Assets	¥ -15 B	¥ -256 M

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Related Information: OKUMA  AICHI 

Statement Type

Annual : OKUMA+AICHI

First quarter : OKUMA+AICHI

Second quarter : OKUMA+AICHI

Third quarter : OKUMA+AICHI

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Outline : OKUMA+AICHI

Statement : OKUMA+AICHI

Rating : OKUMA+AICHI

Indicator : OKUMA+AICHI

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi丹羽郡 - EDIUNET Prefectures

Saitama - EDIUNET Prefectures

Saitama上尾市 - 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
OKUMA	6103	TSE 1st	Machinery	3	Annual	BB
AICHI	6345	TSE 1st	Machinery	3	Annual	A

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富士機械製造 (Sales ¥ 64 B)

KITAGAWA IRON WORKS (Sales ¥ 40 B)

CHOFU SEISAKUSHO (Sales ¥ 47 B)

NITTO KOHKI (Sales ¥ 25 B)

ANEST IWATA (Sales ¥ 21 B)

HOKUETSU INDUSTRIES (Sales ¥ 26 B)

Maezawa Industries (Sales ¥ 27 B)

NISSEI PLASTIC INDUSTRIAL (Sales ¥ 31 B)

関連する株式投資情報

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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. .