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Financial Indicator Details: YE DATA+SANNO (Annual )

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Indicator Summary: YE DATA+SANNO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	YE DATA (2013-03-20)	SANNO (2013-07-31)
Net profit margin	-6.67%	-9.25%
C/F margin	5.78%	5.40%
ROA	-2.72%	-6.34%
ROE	-3.76%	-10.14%
Growth	YE DATA (2013-03-20)	SANNO (2013-07-31)
Capital adequacy	72.43%	62.55%
Liquidity ratio	662.45%	245.31%
C/F ratio current liabilities	470.55%	747.36%
Quick ratio	454.36%	193.05%
Stability	YE DATA (2013-03-20)	SANNO (2013-07-31)
Equity growth	-2.05%	0.99%
Sales growth	-33.07%	-10.51%
Net profit growth	37.95%	-207.82%
Operating C/F growth	152.92%	21.99%
Turnover	YE DATA (2013-03-20)	SANNO (2013-07-31)
Inventory turnover	49.75day	65.13day
Receivables turnover	194.22day	99.10day
Payable turnover	67.50day	13.15day
Working capita turnover	176.47day	151.08day
Market Value growth	-10.47%	0
Dividend Yield	-	2.07%
PER	-9.86%	-2.13%
PBR	0.37%	0.21%
PCFR	11.37%	3.66%
PSR	0.65%	0.19%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	YE DATA (2013-03-20)	SANNO (2011-07-31)
Net profit margin	-9.08%	-52.49%
C/F margin	-	-
ROA	-2.29%	-22.81%
ROE	-2.97%	-37.62%
Growth	YE DATA (2013-03-20)	SANNO (2011-07-31)
Capital adequacy	77.30%	60.64%
Liquidity ratio	-	175.12%
C/F ratio current liabilities	-	-
Quick ratio	-	137.58%
Stability	YE DATA (2013-03-20)	SANNO (2011-07-31)
Equity growth	-1.56%	-27.55%
Sales growth	-46.76%	-3.81%
Net profit growth	-672.41%	-518.18%
Operating C/F growth	0	0
Turnover	YE DATA (2013-03-20)	SANNO (2011-07-31)
Inventory turnover	-	65.13day
Receivables turnover	-	123.99day
Payable turnover	-	13.15day
Working capita turnover	-	175.97day
Market Value growth	-10.47%	0
Dividend Yield	-	0
PER	-11.16%	0
PBR	0.33%	0
PCFR	-	0
PSR	1.01%	0

View the financial indicators, more.

Financial Indicator Details: YE DATA+SANNO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Profitability
Net profit margin	-7.19%	7.68%
C/F margin	-7.31%	3.96%
ROA	-4.39%	5.89%
ROE	-5.94%	9.50%
Recurring margin	-5.55%	4.32%
EBIT margin	-6.93%	8.39%
EBITDA margin	-5.74%	11.98%
NOPAT margin	-4.16%	5.03%
Sales SG rates	86.64%	79.24%
Sales SG&A rates	19.12%	16.98%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.18%	3.58%
Capital expenditures net sales ratio	-0.47%	-2.65%
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Growth
Growth rate of cash	-25.30%	-5.27%
Equity growth	-6.59%	9.52%
Total assets growth	-12.10%	-1.03%
Sales growth	-23.87%	21.25%
Net profit growth	-1,312.00%	123.65%
Operating C/F growth	-166.72%	820.59%
Recurring profit growth	-416.21%	166.53%
EBIT growth	-1,000.31%	126.42%
EBITDA growth	-342.69%	146.11%
NOPAT growth	-1,000.31%	126.42%
Operating expenses growth	-	-
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Stability
Capital adequacy	73.91%	62.06%
Liquidity ratio	897.42%	230.90%
C/F ratio current liabilities	-189.28%	980.14%
Quick ratio	683.87%	182.42%
Fixed ratio	14.03%	42.87%
D/E ratio	-	39.25%
Loan to Value Ratio	-	24.36%
Business investment C/F ratio	6.49%	-67.11%
Liabilities with interest growth	-	-7.56%
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Turnover
Cash turnover	157.13day	150.80day
Receivables turnover	188.61day	107.75day
Inventory turnover	23.15day	57.49day
Fixed assets turnover	62.09day	126.51day
Total asset turnover	598.36day	475.44day
Payable turnover	29.65day	9.33day
Capital turnover	434.28day	44.90day
Equity turnover	442.26day	295.08day
Working capita turnover	182.10day	155.92day
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 4 B
Accounts receivable-trade	¥ 2 B	¥ 1 B
Other Current Assets	¥ 3 B	¥ 3 B
Current Assets	¥ 6 B	¥ 8 B
Tangible Assets	¥ 739 M	¥ 5 B
Intangible Assets	¥ 16 M	¥ 243 M
Investment etc.	¥ 726 M	¥ 805 M
Total Assets	¥ 7 B	¥ 14 B
Current Liabilities	¥ 1 B	¥ 3 B
Fixed Liabilities	¥ 1 B	¥ 2 B
Liabilities with interest	-	¥ 3 B
Net Assets	¥ 5 B	¥ 8 B
Capital stock	¥ 5 B	¥ 962 M
Capital surplus etc.	¥ 451 M	¥ 7 B
Liabilities and net assets	¥ 7 B	¥ 14 B
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Income statement
Sales	¥ 5 B	¥ 7 B
Cost of Sales	¥ 4 B	¥ 6 B
Gross profit	¥ 865 M	¥ 757 M
Other income	¥ 148 M	¥ 443 M
SG&A	¥ 831 M	¥ 1 B
Other expenses	¥ 156 M	¥ 93 M
Net income	¥ 25 M	¥ -520 M
Operating income	¥ 33 M	¥ -870 M
Ordinary Income	¥ 74 M	¥ -857 M
EBITDA	¥ 99 M	¥ 332 M
Income before income taxes	¥ 33 M	¥ -493 M
Depreciation	¥ 67 M	¥ 802 M
R&D expenses	-	-
Income taxes	¥ 8 M	¥ 27 M
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Cash flow statement
Operating CF	¥ 461 M	¥ -265 M
Investment CF	¥ 73 M	¥ -38 M
Financial CF	¥ -1 M	¥ -323 M
Foreign Exchange Effects	¥ -2 M	¥ -67 M
Net Change in Cash	¥ 531 M	¥ -695 M
Free CF	¥ 535 M	¥ -304 M
Capital expenditures	¥ -4 M	¥ -365 M
Cash dividends paid	¥ -901 K	¥ -25 M
Repayment loans	-	¥ -445 M
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -24 M
Net income	¥ 25 M	¥ -520 M
Purchase of treasury stock	¥ -346 K	¥ -56 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -2 M	¥ -213 M
Net Change in Net Assets	¥ 22 M	¥ -815 M

Financial Indicator Details: YE DATA+SANNO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Profitability
Net profit margin	0.84%	-8.16%
C/F margin	-	-
ROA	0.40%	-2.76%
ROE	0.51%	-4.40%
Recurring margin	2.73%	-15.53%
EBIT margin	1.10%	-6.85%
EBITDA margin	1.10%	-5.11%
NOPAT margin	0.66%	-4.11%
Sales SG rates	79.69%	90.92%
Sales SG&A rates	17.81%	29.07%
Sales R&D expenses rates	-	5.84%
Sales depreciation rates	-	1.73%
Capital expenditures net sales ratio	-	-
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Growth
Growth rate of cash	-30.35%	-16.61%
Equity growth	-0.47%	-4.80%
Total assets growth	-5.99%	-4.22%
Sales growth	-27.36%	8.36%
Net profit growth	-69.14%	81.53%
Operating C/F growth	-	-
Recurring profit growth	-57.65%	17.30%
EBIT growth	-61.82%	79.92%
EBITDA growth	-61.82%	84.15%
NOPAT growth	-61.82%	79.92%
Operating expenses growth	-	-
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Stability
Capital adequacy	78.22%	62.80%
Liquidity ratio	1,341.48%	199.30%
C/F ratio current liabilities	-	-
Quick ratio	930.30%	159.91%
Fixed ratio	6.15%	43.33%
D/E ratio	-	34.85%
Loan to Value Ratio	-	21.88%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-18.99%
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Turnover
Cash turnover	166.81day	222.19day
Receivables turnover	191.11day	115.94day
Inventory turnover	17.93day	70.68day
Fixed assets turnover	37.11day	293.03day
Total asset turnover	770.53day	1,076.63day
Payable turnover	16.64day	12.00day
Capital turnover	532.33day	73.59day
Equity turnover	602.77day	676.13day
Working capita turnover	192.40day	174.61day
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 3 B	¥ 2 B
Current Assets	¥ 5 B	¥ 5 B
Tangible Assets	¥ 376 M	¥ 3 B
Intangible Assets	¥ 15 M	¥ 170 M
Investment etc.	¥ 1 B	¥ 4 B
Total Assets	¥ 7 B	¥ 14 B
Current Liabilities	¥ 870 M	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 2 B
Liabilities with interest	-	¥ 3 B
Net Assets	¥ 5 B	¥ 8 B
Capital stock	¥ 5 B	¥ 962 M
Capital surplus etc.	¥ 689 M	¥ 7 B
Liabilities and net assets	¥ 7 B	¥ 14 B
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
Income statement
Sales	¥ 4 B	¥ 4 B
Cost of Sales	¥ 3 B	¥ 4 B
Gross profit	¥ 848 M	¥ 432 M
Other income	¥ 57 M	¥ 640 M
SG&A	¥ 658 M	¥ 1 B
Other expenses	¥ 153 M	¥ 75 M
Net income	¥ 94 M	¥ -389 M
Operating income	¥ 190 M	¥ -954 M
Ordinary Income	¥ 222 M	¥ -741 M
EBITDA	¥ 99 M	¥ -244 M
Income before income taxes	¥ 99 M	¥ -373 M
Depreciation	-	¥ 82 M
R&D expenses	-	¥ 278 M
Income taxes	¥ 4 M	¥ 16 M
Indicator	YE DATA (2013-03-20)	SANNO (2013-07-31)
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	YE DATA (2013-03-20)	SANNO (2013-07-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -24 M
Net income	¥ 94 M	¥ -389 M
Purchase of treasury stock	¥ -346 K	¥ -56 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -1 M	¥ 24 M
Net Change in Net Assets	¥ 92 M	¥ -446 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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First quarter : YE DATA+SANNO

Second quarter : YE DATA+SANNO

Third quarter : YE DATA+SANNO

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Indicator : YE DATA+SANNO

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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入間市 - EDIUNET Prefectures

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - 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..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
YE DATA	6950	TSE 2st	Electric Appliances	3	Annual	BB
SANNO	3441	OSE JASDAQ	Electric Appliances	7	Annual	CCC

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*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. .