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NIHON KAIHEIKI IND.

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SUZUKI

岩崎電気

Roland

Optoelectronics

HOCHIKI

NF

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ＪＶＣケンウッド

TABUCHI ELECTRIC

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北陸電気工業

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Financial Indicator Details: ホシデン+北陸電気工業 (Annual )

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Indicator Summary: ホシデン+北陸電気工業 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Net profit margin	0.92%	1.04%
C/F margin	-1.13%	11.59%
ROA	1.64%	1.30%
ROE	2.29%	4.20%
Growth	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Capital adequacy	71.72%	30.92%
Liquidity ratio	361.88%	139.01%
C/F ratio current liabilities	-1,171.93%	289.18%
Quick ratio	222.90%	95.78%
Stability	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Equity growth	2.55%	-2.45%
Sales growth	33.50%	16.59%
Net profit growth	140.77%	140.20%
Operating C/F growth	-115.04%	3,306.13%
Turnover	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Inventory turnover	40.17day	41.22day
Receivables turnover	49.64day	67.28day
Payable turnover	30.26day	77.45day
Working capita turnover	59.56day	31.05day
Market Value growth	-11.01%	-3.33%
Dividend Yield	2.51%	2.47%
PER	18.37%	22.82%
PBR	0.42%	0.96%
PCFR	-15.04%	2.05%
PSR	0.17%	0.23%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Net profit margin	1.48%	-0.48%
C/F margin	-	-
ROA	2.72%	-0.55%
ROE	3.54%	-1.60%
Growth	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Capital adequacy	76.95%	34.67%
Liquidity ratio	-	91.64%
C/F ratio current liabilities	-	-
Quick ratio	-	62.70%
Stability	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Equity growth	2.94%	-5.31%
Sales growth	30.75%	4.75%
Net profit growth	140.03%	77.73%
Operating C/F growth	0	0
Turnover	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Inventory turnover	-	7.25day
Receivables turnover	-	59.34day
Payable turnover	-	71.34day
Working capita turnover	-	-4.75day
Market Value growth	-11.01%	-3.33%
Dividend Yield	-	-
PER	13.59%	-67.48%
PBR	0.48%	1.08%
PCFR	-	-
PSR	0.20%	0.32%

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Financial Indicator Details: ホシデン+北陸電気工業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Profitability
Net profit margin	-3.03%	-3.02%
C/F margin	10.04%	-0.42%
ROA	-4.19%	-3.30%
ROE	-5.77%	-10.20%
Recurring margin	-2.05%	-1.40%
EBIT margin	-3.13%	-1.59%
EBITDA margin	-0.29%	2.29%
NOPAT margin	-1.88%	-0.95%
Sales SG rates	96.50%	89.01%
Sales SG&A rates	5.88%	11.52%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.84%	3.88%
Capital expenditures net sales ratio	-2.75%	-4.06%
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Growth
Growth rate of cash	-11.86%	-34.43%
Equity growth	-8.82%	-12.46%
Total assets growth	-19.91%	-10.35%
Sales growth	-14.25%	-26.62%
Net profit growth	-466.17%	-195.50%
Operating C/F growth	6.61%	-114.64%
Recurring profit growth	-243.22%	-131.82%
EBIT growth	-318.20%	-135.10%
EBITDA growth	-106.69%	-73.05%
NOPAT growth	-318.20%	-135.10%
Operating expenses growth	-	-
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Stability
Capital adequacy	72.60%	32.40%
Liquidity ratio	380.83%	142.13%
C/F ratio current liabilities	157.97%	-8,730.06%
Quick ratio	204.47%	85.03%
Fixed ratio	15.11%	94.66%
D/E ratio	5.52%	84.37%
Loan to Value Ratio	4.01%	27.33%
Business investment C/F ratio	-27.38%	964.41%
Liabilities with interest growth	-65.10%	-6.41%
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Turnover
Cash turnover	57.83day	45.47day
Receivables turnover	60.64day	68.81day
Inventory turnover	32.37day	56.98day
Fixed assets turnover	29.00day	102.38day
Total asset turnover	264.31day	333.80day
Payable turnover	37.43day	73.39day
Capital turnover	28.83day	49.11day
Equity turnover	191.89day	108.15day
Working capita turnover	55.58day	52.40day
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Balance sheet
Cash etc.	¥ 28 B	¥ 7 B
Accounts receivable-trade	¥ 70 B	¥ 6 B
Other Current Assets	¥ 111 B	¥ 12 B
Current Assets	¥ 140 B	¥ 20 B
Tangible Assets	¥ 16 B	¥ 11 B
Intangible Assets	¥ 382 M	¥ 143 M
Investment etc.	¥ 6 B	¥ 4 B
Total Assets	¥ 163 B	¥ 36 B
Current Liabilities	¥ 44 B	¥ 14 B
Fixed Liabilities	¥ 17 B	¥ 11 B
Liabilities with interest	¥ 14 B	¥ 9 B
Net Assets	¥ 101 B	¥ 10 B
Capital stock	¥ 13 B	¥ 5 B
Capital surplus etc.	¥ 88 B	¥ 5 B
Liabilities and net assets	¥ 163 B	¥ 36 B
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Income statement
Sales	¥ 307 B	¥ 38 B
Cost of Sales	¥ 283 B	¥ 34 B
Gross profit	¥ 23 B	¥ 4 B
Other income	¥ 384 M	¥ 714 M
SG&A	¥ 12 B	¥ 4 B
Other expenses	¥ 5 B	¥ 666 M
Net income	¥ 7 B	¥ 378 M
Operating income	¥ 11 B	¥ 336 M
Ordinary Income	¥ 11 B	¥ 391 M
EBITDA	¥ 16 B	¥ 2 B
Income before income taxes	¥ 11 B	¥ 459 M
Depreciation	¥ 5 B	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 4 B	¥ 75 M
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Cash flow statement
Operating CF	¥ 41 B	¥ 4 B
Investment CF	¥ -4 B	¥ -409 M
Financial CF	¥ -19 B	¥ -2 B
Foreign Exchange Effects	¥ 84 M	¥ 274 M
Net Change in Cash	¥ 18 B	¥ 1 B
Free CF	¥ 37 B	¥ 4 B
Capital expenditures	¥ -4 B	¥ -551 M
Cash dividends paid	¥ -2 B	¥ -244 M
Repayment loans	¥ -19 M	¥ -2 B
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	-
Net income	¥ 7 B	-
Purchase of treasury stock	¥ -4 M	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 1 B	-
Net Change in Net Assets	¥ 5 B	-

Financial Indicator Details: ホシデン+北陸電気工業

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Profitability
Net profit margin	-4.85%	-2.28%
C/F margin	-	-
ROA	-6.76%	-2.51%
ROE	-9.11%	-6.80%
Recurring margin	-2.03%	-0.16%
EBIT margin	-6.02%	-0.68%
EBITDA margin	-5.93%	0.10%
NOPAT margin	-3.61%	-0.41%
Sales SG rates	98.06%	91.05%
Sales SG&A rates	4.42%	9.09%
Sales R&D expenses rates	0.58%	-
Sales depreciation rates	0.08%	0.79%
Capital expenditures net sales ratio	-	-
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Growth
Growth rate of cash	-5.13%	-44.92%
Equity growth	-11.60%	-7.96%
Total assets growth	-24.41%	-10.38%
Sales growth	-16.88%	-32.40%
Net profit growth	-1,017.13%	-389.06%
Operating C/F growth	-	-
Recurring profit growth	-346.34%	-104.54%
EBIT growth	-836.64%	-175.70%
EBITDA growth	-748.12%	-93.41%
NOPAT growth	-836.64%	-175.70%
Operating expenses growth	-	-
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Stability
Capital adequacy	74.23%	36.98%
Liquidity ratio	373.70%	93.07%
C/F ratio current liabilities	-	-
Quick ratio	229.08%	62.53%
Fixed ratio	11.63%	52.09%
D/E ratio	1.32%	59.92%
Loan to Value Ratio	0.98%	22.16%
Business investment C/F ratio	-	-
Liabilities with interest growth	-90.52%	-10.33%
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Turnover
Cash turnover	49.62day	19.37day
Receivables turnover	79.88day	62.53day
Inventory turnover	4.92day	11.65day
Fixed assets turnover	22.61day	63.73day
Total asset turnover	261.95day	330.76day
Payable turnover	36.26day	71.91day
Capital turnover	33.49day	60.66day
Equity turnover	194.45day	122.33day
Working capita turnover	48.55day	2.27day
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Balance sheet
Cash etc.	¥ 18 B	¥ 4 B
Accounts receivable-trade	¥ 79 B	¥ 5 B
Other Current Assets	¥ 101 B	¥ 9 B
Current Assets	¥ 120 B	¥ 13 B
Tangible Assets	¥ 9 B	¥ 6 B
Intangible Assets	¥ 205 M	¥ 66 M
Investment etc.	¥ 16 B	¥ 12 B
Total Assets	¥ 146 B	¥ 33 B
Current Liabilities	¥ 40 B	¥ 12 B
Fixed Liabilities	¥ 15 B	¥ 10 B
Liabilities with interest	¥ 11 B	¥ 9 B
Net Assets	¥ 91 B	¥ 10 B
Capital stock	¥ 13 B	¥ 5 B
Capital surplus etc.	¥ 77 B	¥ 4 B
Liabilities and net assets	¥ 146 B	¥ 33 B
Indicator	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Income statement
Sales	¥ 289 B	¥ 32 B
Cost of Sales	¥ 271 B	¥ 29 B
Gross profit	¥ 18 B	¥ 2 B
Other income	¥ 2 B	¥ 1 B
SG&A	¥ 7 B	¥ 2 B
Other expenses	¥ 5 B	¥ 669 M
Net income	¥ 7 B	¥ 475 M
Operating income	¥ 10 B	¥ 82 M
Ordinary Income	¥ 10 B	¥ 233 M
EBITDA	¥ 12 B	¥ 751 M
Income before income taxes	¥ 12 B	¥ 333 M
Depreciation	¥ 239 M	¥ 251 M
R&D expenses	¥ 1 B	-
Income taxes	¥ 4 B	¥ -141 M
Indicator	ホシデン (2013-03-31)	北陸電気工業 (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	ホシデン (2013-03-31)	北陸電気工業 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	-
Net income	¥ 7 B	-
Purchase of treasury stock	¥ -4 M	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 813 M	-
Net Change in Net Assets	¥ 6 B	-

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Related Information: ホシデン  北陸電気工業 

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Annual : ホシデン+北陸電気工業

First quarter : ホシデン+北陸電気工業

Second quarter : ホシデン+北陸電気工業

Third quarter : ホシデン+北陸電気工業

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Comparison with a neighboring company

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Toyama富山市 - 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..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

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Company Information

Ticker	Market	Industry	Month	report	Rating
ホシデン	6804	TSE 1st	Electric Appliances	3	Annual	BBB
北陸電気工業	6989	TSE 1st	Electric Appliances	3	Annual	BB

Related Company

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北陸電気工業 (Sales ¥ 45 B)

HOCHIKI (Sales ¥ 61 B)

NF (Sales ¥ 6 B)

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TERASAKI ELECTRIC (Sales ¥ 31 B)

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