Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

コンセック

DAIBEA

TOYO ENGINEERING

電業社機械製作所

名機製作所

DAIDO KOGYO

TRINITY INDUSTRIAL

TOYO MACHINERY & METAL

Howa Machinery

SHOWA SHINKU

小倉クラッチ

DIJET INDUSTRIAL

Nomura Micro Science

Kobelco Eco-Solutions

Ishii Iron Works Co .

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本アビオニクス

日本アビオニクス

日本アビオニクス

NITCHITSU　

ROHM

Financial Indicator Details: Sodick Plustech (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

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: Sodick Plustech (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-7.54% (2.16%)	-2.76% (1.99%)	3.61% (2.90%)
C/F margin (Industry Average)	-2.07% (5.50%)	11.33% (4.92%)	0.16% (6.44%)
ROA (Industry Average)	-8.19% (1.60%)	-1.79% (1.87%)	3.32% (2.48%)
ROE (Industry Average)	-28.51% (0.94%)	-6.02% (2.98%)	11.07% (1.27%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (1.15%)	30.99% (2.00%)	11.53% (9.18%)
Sales growth (Industry Average)	- (-)	-24.32% (6.78%)	56.61% (3.14%)
Net profit growth (Industry Average)	- (296.20%)	72.30% (45.12%)	304.88% (24.96%)
Operating C/F growth (Industry Average)	- (1,033.46%)	514.17% (513.03%)	-97.66% (216.75%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	28.72% (52.95%)	29.80% (52.41%)	29.97% (53.96%)
Liquidity ratio (Industry Average)	125.89% (246.61%)	130.58% (246.47%)	132.48% (262.93%)
C/F ratio current liabilities (Industry Average)	-2,215.50% (1,298.42%)	642.23% (14.57%)	32,694.60% (252.80%)
Quick ratio (Industry Average)	81.32% (170.47%)	90.57% (168.10%)	80.20% (178.69%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	77.69day (108.54day)	148.50day (110.54day)	111.10day (109.93day)
Inventory turnover (Industry Average)	55.96day (66.54day)	79.15day (70.15day)	81.70day (71.12day)
Payable turnover (Industry Average)	58.61day (63.26day)	129.24day (64.51day)	100.93day (58.15day)
Working capita turnover (Industry Average)	75.05day (111.82day)	98.40day (116.18day)	91.87day (122.89day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (2.78%)	- (0.15%)	- (23.90%)
Dividend Yield (Industry Average)	- (1.34%)	- (1.77%)	- (1.65%)
PER (Industry Average)	- (46.31%)	- (19.78%)	- (14.35%)
PBR (Industry Average)	- (1.01%)	- (0.93%)	- (1.04%)
PCFR (Industry Average)	- (16.58%)	- (-9.21%)	- (6.72%)
PSR (Industry Average)	- (0.71%)	- (0.65%)	- (0.75%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-6.83% (1.30%)	-3.84% (1.57%)	4.52% (2.97%)
C/F margin (Industry Average)	- (1.28%)	- (0.95%)	- (0.26%)
ROA (Industry Average)	-7.31% (0.98%)	-2.48% (1.54%)	4.12% (2.02%)
ROE (Industry Average)	-25.13% (1.09%)	-8.44% (-22.63%)	13.29% (6.44%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (2.48%)	28.10% (2.08%)	15.37% (5.89%)
Sales growth (Industry Average)	- (-)	-23.50% (7.36%)	54.42% (-0.60%)
Net profit growth (Industry Average)	- (227.63%)	56.97% (81.26%)	281.69% (41.50%)
Operating C/F growth (Industry Average)	- (177.52%)	- (321.51%)	- (45.23%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	29.11% (53.00%)	29.41% (52.55%)	31.01% (54.96%)
Liquidity ratio (Industry Average)	126.39% (236.09%)	128.48% (234.27%)	126.34% (181.16%)
C/F ratio current liabilities (Industry Average)	- (127.25%)	- (118.97%)	- (160.74%)
Quick ratio (Industry Average)	81.73% (164.92%)	89.04% (163.41%)	77.72% (127.32%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	79.07day (120.08day)	149.64day (118.23day)	112.35day (86.98day)
Inventory turnover (Industry Average)	57.22day (58.12day)	80.05day (54.89day)	76.31day (39.16day)
Payable turnover (Industry Average)	59.76day (70.33day)	130.74day (70.38day)	99.53day (47.45day)
Working capita turnover (Industry Average)	76.52day (107.87day)	98.94day (102.74day)	89.14day (78.69day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (9.85%)	- (-0.87%)	- (23.44%)
Dividend Yield (Industry Average)	- (0.17%)	- (0.15%)	- (0.13%)
PER (Industry Average)	- (19.76%)	- (-11.14%)	- (3.64%)
PBR (Industry Average)	- (1.16%)	- (1.07%)	- (1.10%)
PCFR (Industry Average)	- (-0.16%)	- (0.47%)	- (1.21%)
PSR (Industry Average)	- (1.10%)	- (0.98%)	- (1.15%)

Financial Indicator Details: Sodick Plustech

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-7.54%	-2.76%	3.61%
C/F margin	-2.07%	11.33%	0.16%
ROA	-8.19%	-1.79%	3.32%
ROE	-28.51%	-6.02%	11.07%
Recurring margin	-0.83%	-3.12%	2.43%
EBIT margin	-5.22%	-0.95%	3.53%
EBITDA margin	-1.22%	3.38%	6.42%
NOPAT margin	-3.13%	-0.57%	2.12%
Sales SG rates	84.37%	84.79%	80.72%
Sales SG&A rates	15.79%	16.97%	15.64%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	3.99%	4.34%	2.89%
Capital expenditures net sales ratio	-1.93%	-1.97%	-1.67%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	19.19%	-13.89%
Equity growth	-	30.99%	11.53%
Total assets growth	-	26.25%	10.87%
Sales growth	-	-24.32%	56.61%
Net profit growth	-	72.30%	304.88%
Operating C/F growth	-	514.17%	-97.66%
Recurring profit growth	-	-182.76%	222.04%
EBIT growth	-	86.11%	678.69%
EBITDA growth	-	309.29%	197.52%
NOPAT growth	-	86.11%	678.69%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	28.72%	29.80%	29.97%
Liquidity ratio	125.89%	130.58%	132.48%
C/F ratio current liabilities	-2,215.50%	642.23%	32,694.60%
Quick ratio	81.32%	90.57%	80.20%
Fixed ratio	124.74%	97.95%	90.17%
D/E ratio	143.60%	119.69%	105.00%
Loan to Value Ratio	41.25%	35.67%	31.47%
Business investment C/F ratio	93.29%	-17.42%	-989.13%
Liabilities with interest growth	-	9.18%	-2.15%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	58.47day	92.10day	50.63day
Receivables turnover	77.69day	148.50day	111.10day
Inventory turnover	55.96day	79.15day	81.70day
Fixed assets turnover	120.51day	163.81day	107.38day
Total asset turnover	336.31day	561.12day	397.24day
Payable turnover	58.61day	129.24day	100.93day
Capital turnover	65.33day	112.02day	71.53day
Equity turnover	96.60day	167.23day	119.09day
Working capita turnover	75.05day	98.40day	91.87day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 2 B	¥ 3 B	¥ 4 B
Other Current Assets	¥ 5 B	¥ 6 B	¥ 8 B
Current Assets	¥ 7 B	¥ 8 B	¥ 10 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 18 M	¥ 730 M	¥ 742 M
Investment etc.	¥ 151 M	¥ 563 M	¥ 168 M
Total Assets	¥ 11 B	¥ 14 B	¥ 15 B
Current Liabilities	¥ 5 B	¥ 6 B	¥ 8 B
Fixed Liabilities	¥ 2 B	¥ 3 B	¥ 3 B
Liabilities with interest	¥ 4 B	¥ 5 B	¥ 5 B
Net Assets	¥ 3 B	¥ 4 B	¥ 4 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 11 B	¥ 14 B	¥ 15 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 12 B	¥ 9 B	¥ 14 B
Cost of Sales	¥ 10 B	¥ 7 B	¥ 11 B
Gross profit	¥ 1 B	¥ 1 B	¥ 2 B
Other income	¥ 121 M	¥ 275 M	¥ 247 M
SG&A	¥ 1 B	¥ 1 B	¥ 2 B
Other expenses	¥ 1 B	¥ 368 M	¥ 253 M
Net income	¥ -933 M	¥ -258 M	¥ 529 M
Operating income	¥ -21 M	¥ -165 M	¥ 532 M
Ordinary Income	¥ -103 M	¥ -292 M	¥ 356 M
EBITDA	¥ -151 M	¥ 316 M	¥ 942 M
Income before income taxes	¥ -735 M	¥ -184 M	¥ 416 M
Depreciation	¥ 494 M	¥ 406 M	¥ 423 M
R&D expenses	-	-	-
Income taxes	¥ 239 M	¥ 74 M	¥ -109 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ -256 M	¥ 1 B	¥ 24 M
Investment CF	¥ -217 M	¥ -2 B	¥ -207 M
Financial CF	¥ 1 B	¥ 1 B	¥ -307 M
Foreign Exchange Effects	¥ -13 M	¥ 1 M	¥ -15 M
Net Change in Cash	¥ 647 M	¥ 380 M	¥ -505 M
Free CF	¥ -473 M	¥ -1 B	¥ -182 M
Capital expenditures	¥ -238 M	¥ -184 M	¥ -245 M
Cash dividends paid	¥ -81 M	¥ -1 M	¥ -63 K
Repayment loans	¥ -1 B	¥ -1 B	¥ -1 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	¥ 43 M	¥ 1 B	¥ 560 K
Dividends from surplus	¥ -83 M	-	-
Net income	¥ -933 M	¥ -258 M	¥ 529 M
Purchase of treasury stock	¥ 390 K	¥ 839 K	-
Other Change in Stockholders Equity	¥ 100 M	¥ 1 M	-
Other Change in Net Assets	¥ -38 M	¥ -46 M	¥ -35 M
Net Change in Net Assets	¥ -910 M	¥ 1 B	¥ 494 M

Financial Indicator Details: Sodick Plustech

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-6.83%	-3.84%	4.52%
C/F margin	-	-	-
ROA	-7.31%	-2.48%	4.12%
ROE	-25.13%	-8.44%	13.29%
Recurring margin	-	-3.43%	3.22%
EBIT margin	-4.23%	-2.18%	4.35%
EBITDA margin	-3.60%	-1.19%	4.93%
NOPAT margin	-2.53%	-1.30%	2.61%
Sales SG rates	84.17%	85.11%	80.52%
Sales SG&A rates	15.65%	17.18%	15.39%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.62%	0.98%	0.58%
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	20.07%	-28.45%
Equity growth	-	28.10%	15.37%
Total assets growth	-	26.83%	9.42%
Sales growth	-	-23.50%	54.42%
Net profit growth	-	56.97%	281.69%
Operating C/F growth	-	-	-
Recurring profit growth	-	-120,180.37%	244.94%
EBIT growth	-	60.54%	407.89%
EBITDA growth	-	74.56%	735.83%
NOPAT growth	-	60.54%	407.89%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	29.11%	29.41%	31.01%
Liquidity ratio	126.39%	128.48%	126.34%
C/F ratio current liabilities	-	-	-
Quick ratio	81.73%	89.04%	77.72%
Fixed ratio	123.39%	99.48%	80.57%
D/E ratio	137.79%	121.70%	103.21%
Loan to Value Ratio	40.12%	35.79%	32.00%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	13.14%	-2.15%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	57.55day	90.34day	41.85day
Receivables turnover	79.07day	149.64day	112.35day
Inventory turnover	57.22day	80.05day	76.31day
Fixed assets turnover	122.56day	165.49day	100.13day
Total asset turnover	341.10day	565.58day	400.75day
Payable turnover	59.76day	130.74day	99.53day
Capital turnover	66.79day	113.30day	73.38day
Equity turnover	99.32day	166.34day	124.27day
Working capita turnover	76.52day	98.94day	89.14day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 2 B	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 3 B	¥ 4 B
Other Current Assets	¥ 5 B	¥ 6 B	¥ 8 B
Current Assets	¥ 7 B	¥ 8 B	¥ 9 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 3 B
Intangible Assets	¥ 18 M	¥ 730 M	¥ 626 M
Investment etc.	¥ 222 M	¥ 634 M	¥ 1 B
Total Assets	¥ 11 B	¥ 14 B	¥ 15 B
Current Liabilities	¥ 5 B	¥ 6 B	¥ 7 B
Fixed Liabilities	¥ 2 B	¥ 3 B	¥ 3 B
Liabilities with interest	¥ 4 B	¥ 5 B	¥ 5 B
Net Assets	¥ 3 B	¥ 4 B	¥ 4 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 11 B	¥ 14 B	¥ 15 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 12 B	¥ 9 B	¥ 14 B
Cost of Sales	¥ 10 B	¥ 7 B	¥ 11 B
Gross profit	¥ 1 B	¥ 1 B	¥ 2 B
Other income	¥ 127 M	¥ 207 M	¥ 283 M
SG&A	¥ 1 B	¥ 1 B	¥ 2 B
Other expenses	¥ 975 M	¥ 350 M	¥ 220 M
Net income	¥ -827 M	¥ -356 M	¥ 646 M
Operating income	¥ 20 M	¥ -212 M	¥ 583 M
Ordinary Income	¥ 265 K	¥ -318 M	¥ 461 M
EBITDA	¥ -436 M	¥ -111 M	¥ 706 M
Income before income taxes	¥ -589 M	¥ -293 M	¥ 520 M
Depreciation	¥ 75 M	¥ 90 M	¥ 84 M
R&D expenses	-	-	-
Income taxes	¥ 238 M	¥ 62 M	¥ -126 M
Indicator	2009-03-31	2010-03-31	2011-03-31
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	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	¥ 43 M	¥ 1 B	¥ 560 K
Dividends from surplus	¥ -83 M	-	-
Net income	¥ -827 M	¥ -356 M	¥ 646 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ 1 K	¥ -2 K	¥ 1 K
Other Change in Net Assets	¥ 8 M	¥ -36 M	¥ 960 K
Net Change in Net Assets	¥ -858 M	¥ 925 M	¥ 648 M

Free Download

*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)

Sponsored Link

Related Information: Sodick Plustech (Annual )

Statement Type

Annual : Sodick Plustech

First quarter : Sodick Plustech

Second quarter : Sodick Plustech

Third quarter : Sodick Plustech

Analysis Menu

Outline : Sodick Plustech

Statement : Sodick Plustech

Rating : Sodick Plustech

Indicator : Sodick Plustech

Download : Sodick Plustech

Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - 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
Sodick Plustech	6401	OSE JASDAQ	Machinery	3	Annual	B

Related Company

TOMOE ENGINEERING (Sales ¥ 38 B)

Howa Machinery (Sales ¥ 23 B)

Ishii Iron Works Co . (Sales ¥ 11 B)

TOYO ENGINEERING (Sales ¥ 228 B)

ASAHI SEIKO (Sales ¥ 8 B)

TOYO MACHINERY & METAL (Sales ¥ 19 B)

DIJET INDUSTRIAL (Sales ¥ 8 B)

Shinko Plantech (Sales ¥ 93 B)

DAIBEA (Sales ¥ 24 B)

Organo (Sales ¥ 66 B)

MAEDA SEISAKUSHO (Sales ¥ 25 B)

Nomura Micro Science (Sales ¥ 21 B)

岡本工作機械製作所 (Sales ¥ 20 B)

関連する株式投資情報

EDIUNET Caution

*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. .