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Financial Indicator Details: TECHNICAL ELECTRON+TAIYO INDUSTRIAL (Annual )

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Indicator Summary: TECHNICAL ELECTRON+TAIYO INDUSTRIAL (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Net profit margin	3.61%	-4.88%
C/F margin	6.58%	8.43%
ROA	2.24%	-3.73%
ROE	9.07%	-5.67%
Growth	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Capital adequacy	24.79%	65.72%
Liquidity ratio	105.72%	223.96%
C/F ratio current liabilities	514.25%	309.78%
Quick ratio	74.50%	175.73%
Stability	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Equity growth	10.13%	-5.20%
Sales growth	1.42%	-4.94%
Net profit growth	-57.85%	-3,166.66%
Operating C/F growth	-61.85%	157.89%
Turnover	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Inventory turnover	23.06day	38.31day
Receivables turnover	32.94day	60.54day
Payable turnover	22.43day	14.55day
Working capita turnover	33.57day	84.30day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Net profit margin	5.70%	-5.12%
C/F margin	-	-
ROA	3.57%	-3.86%
ROE	14.64%	-5.90%
Growth	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Capital adequacy	24.40%	65.48%
Liquidity ratio	111.15%	204.65%
C/F ratio current liabilities	-	-
Quick ratio	74.54%	162.99%
Stability	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Equity growth	9.98%	-5.80%
Sales growth	1.73%	-5.24%
Net profit growth	-46.65%	-644.11%
Operating C/F growth	0	0
Turnover	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Inventory turnover	18.86day	29.24day
Receivables turnover	31.35day	61.38day
Payable turnover	23.83day	19.26day
Working capita turnover	26.37day	71.37day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: TECHNICAL ELECTRON+TAIYO INDUSTRIAL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Profitability
Net profit margin	8.70%	0.15%
C/F margin	17.50%	3.10%
ROA	4.56%	0.11%
ROE	23.70%	0.17%
Recurring margin	9.37%	0.15%
EBIT margin	13.47%	0.40%
EBITDA margin	17.56%	4.06%
NOPAT margin	8.08%	0.24%
Sales SG rates	70.85%	70.33%
Sales SG&A rates	17.59%	30.98%
Sales R&D expenses rates	-	-
Sales depreciation rates	4.08%	3.65%
Capital expenditures net sales ratio	-2.83%	-0.58%
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Growth
Growth rate of cash	44.63%	-17.25%
Equity growth	30.06%	-0.77%
Total assets growth	0.50%	-2.50%
Sales growth	-7.27%	0.47%
Net profit growth	105.08%	-92.47%
Operating C/F growth	12.69%	-57.25%
Recurring profit growth	33.58%	-94.15%
EBIT growth	68.72%	-83.12%
EBITDA growth	41.70%	-34.42%
NOPAT growth	68.72%	-83.12%
Operating expenses growth	-	-
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Stability
Capital adequacy	19.27%	66.03%
Liquidity ratio	107.23%	210.65%
C/F ratio current liabilities	350.84%	928.03%
Quick ratio	89.34%	162.72%
Fixed ratio	315.50%	65.34%
D/E ratio	295.49%	25.81%
Loan to Value Ratio	56.96%	17.04%
Business investment C/F ratio	-16.18%	-18.97%
Liabilities with interest growth	0.23%	-16.63%
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Turnover
Cash turnover	169.34day	89.15day
Receivables turnover	30.93day	82.19day
Inventory turnover	19.17day	37.58day
Fixed assets turnover	423.16day	205.93day
Total asset turnover	695.69day	477.25day
Payable turnover	21.32day	13.77day
Capital turnover	69.15day	73.09day
Equity turnover	134.12day	315.14day
Working capita turnover	28.78day	105.99day
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 615 M	¥ 790 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 3 B	¥ 2 B
Tangible Assets	¥ 5 B	¥ 2 B
Intangible Assets	¥ 311 M	¥ 54 M
Investment etc.	¥ 242 M	¥ 531 M
Total Assets	¥ 8 B	¥ 5 B
Current Liabilities	¥ 3 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 610 M
Liabilities with interest	¥ 4 B	¥ 1 B
Net Assets	¥ 1 B	¥ 3 B
Capital stock	¥ 1 B	¥ 793 M
Capital surplus etc.	¥ 296 M	¥ 2 B
Liabilities and net assets	¥ 8 B	¥ 5 B
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Income statement
Sales	¥ 5 B	¥ 3 B
Cost of Sales	¥ 4 B	¥ 2 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 58 M	¥ 89 M
SG&A	¥ 1 B	¥ 1 B
Other expenses	¥ 160 M	¥ 75 M
Net income	¥ 124 M	¥ 79 M
Operating income	¥ 227 M	¥ 68 M
Ordinary Income	¥ 122 M	¥ 102 M
EBITDA	¥ 486 M	¥ 245 M
Income before income taxes	¥ 115 M	¥ 78 M
Depreciation	¥ 249 M	¥ 150 M
R&D expenses	¥ 61 M	-
Income taxes	¥ -8 M	¥ -3 M
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Cash flow statement
Operating CF	¥ 784 M	¥ 288 M
Investment CF	¥ -65 M	¥ -22 M
Financial CF	¥ -511 M	¥ -150 M
Foreign Exchange Effects	¥ 9 M	¥ 25 K
Net Change in Cash	¥ 217 M	¥ 114 M
Free CF	¥ 719 M	¥ 265 M
Capital expenditures	¥ -213 M	¥ -9 M
Cash dividends paid	-	¥ -43 M
Repayment loans	¥ -1 B	¥ -340 M
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -43 M
Net income	¥ 124 M	¥ 79 M
Purchase of treasury stock	¥ -45 K	¥ -13 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 32 M	¥ 7 M
Net Change in Net Assets	¥ 156 M	¥ 42 M

Financial Indicator Details: TECHNICAL ELECTRON+TAIYO INDUSTRIAL

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Profitability
Net profit margin	10.88%	0.89%
C/F margin	-	-
ROA	5.52%	0.67%
ROE	30.18%	1.02%
Recurring margin	12.34%	1.15%
EBIT margin	16.11%	0.75%
EBITDA margin	16.41%	0.75%
NOPAT margin	9.66%	0.45%
Sales SG rates	69.01%	71.90%
Sales SG&A rates	16.38%	28.41%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.30%	-
Capital expenditures net sales ratio	-	-
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Growth
Growth rate of cash	46.96%	-21.36%
Equity growth	47.76%	-0.04%
Total assets growth	0.88%	-2.26%
Sales growth	-2.97%	3.08%
Net profit growth	198.82%	29.62%
Operating C/F growth	-	-
Recurring profit growth	170.42%	-58.41%
EBIT growth	162.28%	6.52%
EBITDA growth	153.17%	6.52%
NOPAT growth	162.28%	6.52%
Operating expenses growth	-	-
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Stability
Capital adequacy	18.30%	66.28%
Liquidity ratio	107.70%	195.56%
C/F ratio current liabilities	-	-
Quick ratio	94.04%	155.25%
Fixed ratio	331.76%	62.74%
D/E ratio	310.19%	25.85%
Loan to Value Ratio	56.77%	17.14%
Business investment C/F ratio	-	-
Liabilities with interest growth	-1.51%	-16.73%
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Turnover
Cash turnover	176.69day	79.80day
Receivables turnover	31.40day	82.32day
Inventory turnover	15.19day	29.49day
Fixed assets turnover	436.77day	199.93day
Total asset turnover	719.25day	480.68day
Payable turnover	21.35day	13.98day
Capital turnover	82.35day	75.97day
Equity turnover	131.65day	318.64day
Working capita turnover	25.24day	97.83day
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 440 M	¥ 719 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 2 B
Tangible Assets	¥ 4 B	¥ 2 B
Intangible Assets	¥ 45 M	¥ 20 M
Investment etc.	¥ 535 M	¥ 726 M
Total Assets	¥ 7 B	¥ 5 B
Current Liabilities	¥ 2 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 585 M
Liabilities with interest	¥ 4 B	¥ 1 B
Net Assets	¥ 968 M	¥ 3 B
Capital stock	¥ 1 B	¥ 793 M
Capital surplus etc.	¥ -84 M	¥ 2 B
Liabilities and net assets	¥ 7 B	¥ 5 B
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Income statement
Sales	¥ 4 B	¥ 3 B
Cost of Sales	¥ 3 B	¥ 2 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 70 M	¥ 101 M
SG&A	¥ 862 M	¥ 1 B
Other expenses	¥ 140 M	¥ 135 M
Net income	¥ 203 M	¥ 26 M
Operating income	¥ 273 M	¥ 60 M
Ordinary Income	¥ 218 M	¥ 105 M
EBITDA	¥ 337 M	¥ 26 M
Income before income taxes	¥ 206 M	¥ 17 M
Depreciation	¥ 27 M	-
R&D expenses	¥ 61 M	-
Income taxes	¥ 3 M	¥ -8 M
Indicator	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
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	TECHNICAL ELECTRON (2013-03-31)	TAIYO INDUSTRIAL (2012-12-20)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -43 M
Net income	¥ 203 M	¥ 26 M
Purchase of treasury stock	¥ -45 K	¥ -13 K
Other Change in Stockholders Equity	-	¥ 2 K
Other Change in Net Assets	¥ 1 M	¥ 4 M
Net Change in Net Assets	¥ 205 M	¥ -13 M

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Related Information: TECHNICAL ELECTRON  TAIYO INDUSTRIAL 

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Annual : TECHNICAL ELECTRON+TAIYO INDUSTRIAL

First quarter : TECHNICAL ELECTRON+TAIYO INDUSTRIAL

Second quarter : TECHNICAL ELECTRON+TAIYO INDUSTRIAL

Third quarter : TECHNICAL ELECTRON+TAIYO INDUSTRIAL

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Comparison with a neighboring company

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Wakayama和歌山市 - 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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
TECHNICAL ELECTRON	6716	OSE JASDAQ	Electric Appliances	3	Annual	A
TAIYO INDUSTRIAL	6663	OSE JASDAQ	Electric Appliances	12	Annual	CCC

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