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Financial Indicator Details: PULSTEC INDUSTRIAL (Annual )

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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-16.26%
(-12.59%)
-11.52%
(-16.40%)
0.89%
(-28.54%)
-61.47%
(-133.84%)
-22.35%
(-1.07%)
C/F margin
(Industry Average)
-
(0.48%)
-17.72%
(-0.17%)
2.23%
(-13.68%)
-25.12%
(-3.26%)
-41.97%
(-0.10%)
ROA
(Industry Average)
-11.69%
(-6.33%)
-6.10%
(-3.17%)
0.59%
(-1.47%)
-26.87%
(-72.73%)
-10.09%
(-1.32%)
ROE
(Industry Average)
-19.37%
(-56.66%)
-10.00%
(-10.12%)
0.93%
(-37.55%)
-55.58%
(5.67%)
-19.90%
(-6.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-9.06%
(28.06%)
0.98%
(3.88%)
-35.72%
(-12.23%)
-16.49%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-33.75%
(-9.85%)
22.26%
(16.90%)
-44.68%
(5.80%)
-17.75%
(-0.21%)
Net profit growth
(Industry Average)
-
(-)
53.05%
(-45.21%)
109.46%
(-3.26%)
-3,908.69%
(-222.76%)
70.09%
(22.46%)
Operating C/F growth
(Industry Average)
-
(-)
-
(3,191.97%)
115.38%
(41.57%)
-723.16%
(-194.29%)
-37.43%
(226.89%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
60.37%
(55.34%)
61.05%
(55.71%)
63.43%
(55.28%)
48.35%
(52.67%)
50.71%
(54.39%)
Liquidity ratio
(Industry Average)
470.32%
(306.68%)
390.41%
(301.11%)
351.91%
(293.93%)
266.71%
(303.84%)
350.23%
(185.23%)
C/F ratio current liabilities
(Industry Average)
-
(-1,452.97%)
-202.56%
(2.06%)
1,416.87%
(138.73%)
-243.21%
(14.63%)
-96.49%
(-3.19%)
Quick ratio
(Industry Average)
276.54%
(194.85%)
200.48%
(203.80%)
208.98%
(188.47%)
148.76%
(200.05%)
222.42%
(124.22%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
105.50day
(81.82day)
187.83day
(102.64day)
160.80day
(97.16day)
182.53day
(100.21day)
172.05day
(67.73day)
Inventory turnover
(Industry Average)
44.80day
(46.14day)
90.99day
(44.79day)
77.88day
(43.47day)
114.32day
(44.77day)
133.12day
(32.46day)
Payable turnover
(Industry Average)
9.24day
(42.25day)
22.81day
(53.88day)
12.21day
(51.08day)
9.11day
(50.88day)
7.73day
(34.06day)
Working capita turnover
(Industry Average)
141.06day
(85.71day)
256.01day
(93.55day)
226.47day
(89.56day)
287.74day
(94.10day)
297.44day
(66.13day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
282.67%
(53.50%)
-38.74%
(7.68%)
2.95%
(-6.60%)
-2.87%
(7.49%)
Dividend Yield
(Industry Average)
-
(0.09%)
-
(0.07%)
-
(0.07%)
-
(0.04%)
-
(0.03%)
PER
(Industry Average)
-0.78%
(9.26%)
-6.36%
(20.80%)
41.17%
(27.13%)
-1.11%
(14.07%)
-3.61%
(26.03%)
PBR
(Industry Average)
0.15%
(3.43%)
0.63%
(1.54%)
0.38%
(1.67%)
0.61%
(1.31%)
0.71%
(1.44%)
PCFR
(Industry Average)
-
(0.04%)
-4.13%
(0.13%)
16.48%
(-0.16%)
-2.72%
(0.29%)
-1.92%
(-0.01%)
PSR
(Industry Average)
0.12%
(1.47%)
0.73%
(2.54%)
0.36%
(2.05%)
0.68%
(2.55%)
0.80%
(1.57%)

Financial Indicator Details: PULSTEC INDUSTRIAL

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-16.26%-11.52%0.89%-61.47%-22.35%
C/F margin--17.72%2.23%-25.12%-41.97%
ROA-11.69%-6.10%0.59%-26.87%-10.09%
ROE-19.37%-10.00%0.93%-55.58%-19.90%
Recurring margin-13.01%-8.34%1.63%-50.73%-21.67%
EBIT margin-15.74%-10.91%1.29%-60.76%-21.40%
EBITDA margin-15.74%-7.83%3.64%-55.62%-16.37%
NOPAT margin-9.44%-6.55%0.77%-36.45%-12.84%
Sales SG rates80.54%78.66%70.28%83.99%70.10%
Sales SG&A rates32.23%30.70%28.97%68.91%54.78%
Sales R&D expenses rates-----
Sales depreciation rates-3.08%2.34%5.14%5.03%
Capital expenditures net sales ratio--1.32%-2.19%-0.48%-5.62%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--54.19%30.93%2.92%-13.59%
Equity growth--9.06%0.98%-35.72%-16.49%
Total assets growth--10.07%-2.80%-15.68%-20.37%
Sales growth--33.75%22.26%-44.68%-17.75%
Net profit growth-53.05%109.46%-3,908.69%70.09%
Operating C/F growth--115.38%-723.16%-37.43%
Recurring profit growth-57.51%123.87%-1,821.42%64.86%
EBIT growth-54.06%114.49%-2,696.15%71.02%
EBITDA growth-67.03%156.85%-944.55%75.79%
NOPAT growth-54.06%114.49%-2,696.15%71.02%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy60.37%61.05%63.43%48.35%50.71%
Liquidity ratio470.32%390.41%351.91%266.71%350.23%
C/F ratio current liabilities--202.56%1,416.87%-243.21%-96.49%
Quick ratio276.54%200.48%208.98%148.76%222.42%
Fixed ratio31.07%29.51%24.67%35.35%43.87%
D/E ratio22.59%15.78%10.74%38.70%49.66%
Loan to Value Ratio13.64%9.63%6.81%18.71%25.18%
Business investment C/F ratio-7.48%-98.55%1.92%13.39%
Liabilities with interest growth--36.46%-31.30%131.62%7.13%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover108.32day74.90day80.22day149.25day156.79day
Receivables turnover105.50day187.83day160.80day182.53day172.05day
Inventory turnover44.80day90.99day77.88day114.32day133.12day
Fixed assets turnover95.22day124.14day85.73day142.70day179.80day
Total asset turnover507.48day688.93day547.69day834.79day808.16day
Payable turnover9.24day22.81day12.21day9.11day7.73day
Capital turnover171.14day258.36day211.31day382.00day464.46day
Equity turnover306.40day420.62day347.43day403.67day409.84day
Working capita turnover141.06day256.01day226.47day287.74day297.44day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 943 M¥ 432 M¥ 566 M¥ 582 M¥ 503 M
Accounts receivable-trade¥ 919 M¥ 1 B¥ 1 B¥ 712 M¥ 552 M
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Tangible Assets¥ 829 M¥ 716 M¥ 605 M¥ 557 M¥ 577 M
Intangible Assets¥ 207 K¥ 207 K¥ 49 M¥ 41 M¥ 31 M
Investment etc.¥ 423 M¥ 306 M¥ 345 M¥ 338 M¥ 323 M
Total Assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Current Liabilities¥ 673 M¥ 756 M¥ 813 M¥ 870 M¥ 474 M
Fixed Liabilities¥ 1 B¥ 792 M¥ 599 M¥ 811 M¥ 803 M
Liabilities with interest¥ 603 M¥ 383 M¥ 263 M¥ 610 M¥ 653 M
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 1 B¥ 936 M¥ 960 M¥ 84 M¥ -175 M
Liabilities and net assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Cost of Sales¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 821 M
Gross profit¥ 618 M¥ 449 M¥ 765 M¥ 228 M¥ 351 M
Other income¥ 28 M¥ 81 M¥ 57 M¥ 39 M¥ 43 M
SG&A¥ 1 B¥ 646 M¥ 746 M¥ 982 M¥ 642 M
Other expenses¥ 139 M¥ 127 M¥ 52 M¥ 161 M¥ 14 M
Net income¥ -517 M¥ -242 M¥ 23 M¥ -876 M¥ -262 M
Operating income¥ -406 M¥ -197 M¥ 19 M¥ -753 M¥ -290 M
Ordinary Income¥ -414 M¥ -175 M¥ 42 M¥ -723 M¥ -254 M
EBITDA¥ -500 M¥ -165 M¥ 93 M¥ -792 M¥ -191 M
Income before income taxes¥ -512 M¥ -238 M¥ 28 M¥ -870 M¥ -256 M
Depreciation-¥ 64 M¥ 60 M¥ 73 M¥ 59 M
R&D expenses-----
Income taxes¥ 4 M¥ 4 M¥ 4 M¥ 5 M¥ 5 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF-¥ -373 M¥ 57 M¥ -358 M¥ -492 M
Investment CF-¥ 88 M¥ -43 M¥ -23 M¥ -48 M
Financial CF-¥ -220 M¥ -120 M¥ 346 M¥ 43 M
Foreign Exchange Effects-¥ -5 M¥ -9 M¥ 1 M¥ 18 M
Net Change in Cash-¥ -511 M¥ -116 M¥ -33 M¥ -479 M
Free CF-¥ -285 M¥ 14 M¥ -381 M¥ -540 M
Capital expenditures-¥ -27 M¥ -56 M¥ -6 M¥ -65 M
Cash dividends paid-----
Repayment loans-¥ -219 M¥ -219 M¥ -153 M¥ -96 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income¥ -517 M¥ -242 M¥ 23 M¥ -876 M¥ -262 M
Purchase of treasury stock¥ -548 K¥ -331 K¥ -595 K¥ -38 K¥ -69 K
Other Change in Stockholders Equity¥ -1 K----
Other Change in Net Assets¥ -5 M¥ 1 M¥ 853 K¥ 952 K¥ 2 M
Net Change in Net Assets¥ -523 M¥ -241 M¥ 24 M¥ -875 M¥ -260 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: PULSTEC INDUSTRIAL (Annual )

Statement Type
Annual : PULSTEC INDUSTRIAL
First quarter : PULSTEC INDUSTRIAL
Second quarter : PULSTEC INDUSTRIAL
Third quarter : PULSTEC INDUSTRIAL
Analysis Menu
@Outline : PULSTEC INDUSTRIAL
@Statement : PULSTEC INDUSTRIAL
@Rating : PULSTEC INDUSTRIAL
@Indicator : PULSTEC INDUSTRIAL
@Download : PULSTEC INDUSTRIAL
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka浜松市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ PULSTEC INDUSTRIAL 6894 TSE 2st Electric Appliances 3 Annual C

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