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Financial Indicator Details: TOKO+アーム電子 (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Net profit margin0.44%-23.79%
C/F margin7.21%-9.04%
ROA0.33%-16.02%
ROE0.72%-95.30%
Growth TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Capital adequacy45.79%16.81%
Liquidity ratio175.24%29.19%
C/F ratio current liabilities630.04%-1,268.27%
Quick ratio123.05%20.43%
Stability TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Equity growth32.45%0
Sales growth-1.64%0
Net profit growth104.56%0
Operating C/F growth150.90%0
Turnover TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Inventory turnover70.07day33.96day
Receivables turnover92.86day74.47day
Payable turnover35.98day45.00day
Working capita turnover126.95day63.43day
Market Value growth83.90%0
Dividend Yield0.06%0
PER197.31%0
PBR1.43%0
PCFR12.22%0
PSR0.88%0
View the financial indicators, more.

Financial Indicator Details: TOKO+アーム電子

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Profitability
Net profit margin-9.63%
C/F margin2.83%
ROA-8.32%
ROE-21.06%
Recurring margin-1.84%
EBIT margin-8.46%
EBITDA margin-3.46%
NOPAT margin-5.07%
Sales SG rates77.40%
Sales SG&A rates23.49%
Sales R&D expenses rates3.62%
Sales depreciation rates4.99%
Capital expenditures net sales ratio-10.08%
Indicator TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Growth
Growth rate of cash-14.52%
Equity growth-22.34%
Total assets growth-19.59%
Sales growth-0.72%
Net profit growth-52.93%
Operating C/F growth391.71%
Recurring profit growth-1,776.66%
EBIT growth-68.59%
EBITDA growth-605.22%
NOPAT growth-68.59%
Operating expenses growth-
Indicator TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Stability
Capital adequacy39.49%
Liquidity ratio158.05%
C/F ratio current liabilities1,579.14%
Quick ratio111.03%
Fixed ratio82.88%
D/E ratio81.22%
Loan to Value Ratio32.08%
Business investment C/F ratio-356.47%
Liabilities with interest growth-10.94%
Indicator TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Turnover
Cash turnover89.45day
Receivables turnover91.67day
Inventory turnover61.19day
Fixed assets turnover138.41day
Total asset turnover422.80day
Payable turnover27.85day
Capital turnover220.06day
Equity turnover166.99day
Working capita turnover125.00day
Indicator TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Balance sheet
Cash etc.¥ 8 B
Accounts receivable-trade¥ 10 B
Other Current Assets¥ 15 B
Current Assets¥ 24 B
Tangible Assets¥ 12 B
Intangible Assets¥ 61 M
Investment etc.¥ 3 B
Total Assets¥ 40 B
Current Liabilities¥ 14 B
Fixed Liabilities¥ 6 B
Liabilities with interest¥ 9 B
Net Assets¥ 19 B
Capital stock¥ 16 B
Capital surplus etc.¥ 3 B
Liabilities and net assets¥ 40 B
Indicator TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Income statement
Sales¥ 37 B
Cost of Sales¥ 30 B
Gross profit¥ 7 B
Other income¥ 917 M
SG&A¥ 7 B
Other expenses¥ 1 B
Net income¥ 93 M
Operating income¥ 396 M
Ordinary Income¥ -199 M
EBITDA¥ 2 B
Income before income taxes¥ 402 M
Depreciation¥ 1 B
R&D expenses¥ 1 B
Income taxes¥ 261 M
Indicator TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Cash flow statement
Operating CF¥ 169 M
Investment CF¥ 4 B
Financial CF¥ -3 B
Foreign Exchange Effects¥ -12 M
Net Change in Cash¥ 1 B
Free CF¥ 5 B
Capital expenditures¥ -1 B
Cash dividends paid¥ -56 M
Repayment loans¥ -1 B
Indicator TOKO
(2012-12-31)
アーム電子
(2009-05-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus-
Net income¥ 93 M
Purchase of treasury stock¥ -2 M
Other Change in Stockholders Equity-
Other Change in Net Assets¥ 433 M
Net Change in Net Assets¥ 524 M

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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: TOKO  アーム電子 

Statement Type
Annual : TOKO+アーム電子
First quarter : TOKO+アーム電子
Second quarter : TOKO+アーム電子
Third quarter : TOKO+アーム電子
Analysis Menu
@Outline : TOKO+アーム電子
@Statement : TOKO+アーム電子
@Rating : TOKO+アーム電子
@Indicator : TOKO+アーム電子
@Download : TOKO+アーム電子
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama鶴ヶ島市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo八王子市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)
EDIUNET Investment News (Electric Appliances)
1/10 Electric Appliances (Newtech..
12/26 Electric Appliances (Optoele..
12/12 Electric Appliances (石井表..
12/11 Electric Appliances (COSEL:A..
12/10 Electric Appliances (SAMCO:A..
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12/5 Electric Appliances (不二電..
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Ticker Market Industry Month report Rating
@ TOKO 6801 TSE 1st Electric Appliances 12 Annual CCC
@ アーム電子 Electric Appliances 5 Annual -

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@ MATSUO ELECTRIC (Sales ¥ 6 B) +
@ Nagano Japan Radio (Sales ¥ 28 B) +

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