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Financial Indicator Details: KOITO MANUFACTURING+カワムラサイクル (Annual )

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Indicator Summary: KOITO MANUFACTURING+カワムラサイクル (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Net profit margin	3.51%	4.10%
C/F margin	8.91%	14.15%
ROA	3.97%	2.83%
ROE	7.62%	3.86%
Growth	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Capital adequacy	52.17%	73.16%
Liquidity ratio	152.16%	240.43%
C/F ratio current liabilities	371.71%	260.42%
Quick ratio	106.48%	173.06%
Stability	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Equity growth	19.25%	3.13%
Sales growth	9.72%	-0.95%
Net profit growth	24.15%	-3.33%
Operating C/F growth	31.37%	200.70%
Turnover	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Inventory turnover	30.52day	75.30day
Receivables turnover	69.70day	74.49day
Payable turnover	66.76day	15.49day
Working capita turnover	33.45day	134.30day
Market Value growth	22.33%	10.31%
Dividend Yield	0.86%	2.59%
PER	15.84%	16.88%
PBR	1.20%	0.65%
PCFR	6.25%	4.89%
PSR	0.55%	0.69%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Net profit margin	4.85%	5.70%
C/F margin	-	-
ROA	4.49%	3.77%
ROE	7.41%	4.92%
Growth	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Capital adequacy	60.62%	76.71%
Liquidity ratio	156.70%	237.81%
C/F ratio current liabilities	-	-
Quick ratio	126.05%	185.66%
Stability	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Equity growth	12.38%	3.50%
Sales growth	5.48%	-0.08%
Net profit growth	61.94%	947.36%
Operating C/F growth	0	0
Turnover	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Inventory turnover	7.62day	49.41day
Receivables turnover	55.24day	75.22day
Payable turnover	64.88day	9.15day
Working capita turnover	-2.01day	115.49day
Market Value growth	22.33%	10.31%
Dividend Yield	-	-
PER	23.54%	12.30%
PBR	1.74%	0.60%
PCFR	-	-
PSR	1.14%	0.70%

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Financial Indicator Details: KOITO MANUFACTURING+カワムラサイクル

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Profitability
Net profit margin	3.10%	4.20%
C/F margin	7.44%	4.66%
ROA	3.68%	2.88%
ROE	7.32%	4.12%
Recurring margin	7.30%	6.78%
EBIT margin	6.30%	6.47%
EBITDA margin	10.83%	8.87%
NOPAT margin	3.78%	3.88%
Sales SG rates	84.74%	50.19%
Sales SG&A rates	7.89%	38.37%
Sales R&D expenses rates	-	-
Sales depreciation rates	4.52%	2.40%
Capital expenditures net sales ratio	-5.32%	-0.72%
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Growth
Growth rate of cash	9.15%	-4.92%
Equity growth	8.61%	1.23%
Total assets growth	7.23%	0.20%
Sales growth	0.45%	2.90%
Net profit growth	33.74%	88.48%
Operating C/F growth	-37.09%	46.83%
Recurring profit growth	-8.22%	41.49%
EBIT growth	54.02%	20.33%
EBITDA growth	20.04%	12.12%
NOPAT growth	54.02%	20.33%
Operating expenses growth	-	-
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Stability
Capital adequacy	50.35%	69.96%
Liquidity ratio	147.69%	228.09%
C/F ratio current liabilities	428.51%	806.71%
Quick ratio	111.71%	146.06%
Fixed ratio	46.50%	53.71%
D/E ratio	14.07%	24.60%
Loan to Value Ratio	7.08%	17.21%
Business investment C/F ratio	-71.50%	-15.60%
Liabilities with interest growth	-1.87%	-10.97%
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Turnover
Cash turnover	50.49day	128.68day
Receivables turnover	79.54day	71.79day
Inventory turnover	32.03day	87.86day
Fixed assets turnover	72.05day	199.74day
Total asset turnover	307.69day	531.47day
Payable turnover	66.44day	17.38day
Capital turnover	12.08day	151.90day
Equity turnover	154.93day	371.85day
Working capita turnover	45.13day	142.27day
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Balance sheet
Cash etc.	¥ 36 B	¥ 1 B
Accounts receivable-trade	¥ 86 B	¥ 648 M
Other Current Assets	¥ 145 B	¥ 1 B
Current Assets	¥ 182 B	¥ 2 B
Tangible Assets	¥ 87 B	¥ 2 B
Intangible Assets	¥ 1 B	¥ 56 M
Investment etc.	¥ 85 B	¥ 172 M
Total Assets	¥ 357 B	¥ 5 B
Current Liabilities	¥ 142 B	¥ 1 B
Fixed Liabilities	¥ 37 B	¥ 337 M
Liabilities with interest	¥ 42 B	¥ 1 B
Net Assets	¥ 177 B	¥ 3 B
Capital stock	¥ 14 B	¥ 1 B
Capital surplus etc.	¥ 163 B	¥ 2 B
Liabilities and net assets	¥ 357 B	¥ 5 B
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Income statement
Sales	¥ 408 B	¥ 3 B
Cost of Sales	¥ 339 B	¥ 1 B
Gross profit	¥ 69 B	¥ 1 B
Other income	¥ 4 B	¥ 38 M
SG&A	¥ 33 B	¥ 1 B
Other expenses	¥ 36 B	¥ 248 M
Net income	¥ 6 B	¥ 79 M
Operating income	¥ 36 B	¥ 282 M
Ordinary Income	¥ 35 B	¥ 171 M
EBITDA	¥ 37 B	¥ 282 M
Income before income taxes	¥ 13 B	¥ 173 M
Depreciation	¥ 24 B	¥ 90 M
R&D expenses	-	-
Income taxes	¥ 9 B	¥ 100 M
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Cash flow statement
Operating CF	¥ 48 B	¥ 113 M
Investment CF	¥ -16 B	¥ -99 M
Financial CF	¥ -20 B	¥ -15 M
Foreign Exchange Effects	¥ -201 M	¥ 193 K
Net Change in Cash	¥ 10 B	¥ -1 M
Free CF	¥ 31 B	¥ 14 M
Capital expenditures	¥ -14 B	¥ -25 M
Cash dividends paid	¥ -978 M	¥ -65 M
Repayment loans	¥ -13 B	¥ -154 M
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -64 M
Net income	¥ 6 B	¥ 79 M
Purchase of treasury stock	¥ -4 M	¥ -18 M
Other Change in Stockholders Equity	¥ -310 M	¥ -1 K
Other Change in Net Assets	¥ -202 M	¥ -3 M
Net Change in Net Assets	¥ 3 B	¥ -6 M

Financial Indicator Details: KOITO MANUFACTURING+カワムラサイクル

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Profitability
Net profit margin	3.16%	0.54%
C/F margin	-	-
ROA	3.03%	0.36%
ROE	5.14%	0.48%
Recurring margin	10.73%	4.58%
EBIT margin	6.15%	1.91%
EBITDA margin	6.15%	2.83%
NOPAT margin	3.69%	1.14%
Sales SG rates	84.92%	55.19%
Sales SG&A rates	7.88%	35.36%
Sales R&D expenses rates	-	2.29%
Sales depreciation rates	-	0.91%
Capital expenditures net sales ratio	-	-
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Growth
Growth rate of cash	2.04%	-3.74%
Equity growth	4.88%	-1.09%
Total assets growth	7.45%	-2.56%
Sales growth	1.22%	2.38%
Net profit growth	36.05%	-85.38%
Operating C/F growth	-	-
Recurring profit growth	6.08%	-30.02%
EBIT growth	37.73%	-71.43%
EBITDA growth	37.73%	-62.66%
NOPAT growth	37.73%	-71.43%
Operating expenses growth	-	-
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Stability
Capital adequacy	58.98%	75.06%
Liquidity ratio	150.45%	230.92%
C/F ratio current liabilities	-	-
Quick ratio	125.70%	167.20%
Fixed ratio	17.23%	41.28%
D/E ratio	-	21.36%
Loan to Value Ratio	-	16.03%
Business investment C/F ratio	-	-
Liabilities with interest growth	-100.00%	-11.67%
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Turnover
Cash turnover	57.12day	125.43day
Receivables turnover	78.76day	72.67day
Inventory turnover	7.88day	61.34day
Fixed assets turnover	38.67day	168.48day
Total asset turnover	380.37day	543.61day
Payable turnover	73.58day	6.39day
Capital turnover	23.86day	155.17day
Equity turnover	224.37day	408.06day
Working capita turnover	13.07day	127.63day
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Balance sheet
Cash etc.	¥ 19 B	¥ 1 B
Accounts receivable-trade	¥ 47 B	¥ 644 M
Other Current Assets	¥ 69 B	¥ 1 B
Current Assets	¥ 88 B	¥ 2 B
Tangible Assets	¥ 27 B	¥ 1 B
Intangible Assets	¥ 126 M	¥ 10 M
Investment etc.	¥ 112 B	¥ 1 B
Total Assets	¥ 228 B	¥ 5 B
Current Liabilities	¥ 74 B	¥ 1 B
Fixed Liabilities	¥ 23 B	¥ 248 M
Liabilities with interest	¥ 15 B	¥ 944 M
Net Assets	¥ 131 B	¥ 3 B
Capital stock	¥ 14 B	¥ 1 B
Capital surplus etc.	¥ 116 B	¥ 2 B
Liabilities and net assets	¥ 228 B	¥ 5 B
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Income statement
Sales	¥ 213 B	¥ 3 B
Cost of Sales	¥ 181 B	¥ 1 B
Gross profit	¥ 32 B	¥ 1 B
Other income	¥ 9 B	¥ 31 M
SG&A	¥ 17 B	¥ 1 B
Other expenses	¥ 20 B	¥ 243 M
Net income	¥ 4 B	¥ 129 M
Operating income	¥ 15 B	¥ 342 M
Ordinary Income	¥ 21 B	¥ 228 M
EBITDA	¥ 4 B	¥ 265 M
Income before income taxes	¥ 4 B	¥ 230 M
Depreciation	-	¥ 30 M
R&D expenses	-	¥ 63 M
Income taxes	¥ -371 M	¥ 100 M
Indicator	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
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	KOITO MANUFACTURING (2013-03-31)	カワムラサイクル (2012-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -64 M
Net income	¥ 4 B	¥ 129 M
Purchase of treasury stock	¥ -4 M	¥ -18 M
Other Change in Stockholders Equity	-	¥ 1 K
Other Change in Net Assets	¥ 3 B	¥ 1 M
Net Change in Net Assets	¥ 5 B	¥ 48 M

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Related Information: KOITO MANUFACTURING  カワムラサイクル 

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Annual : KOITO MANUFACTURING+カワムラサイクル

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1/15	U-SHIN	CCC→BBB	2013-11-30
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12/13	ハイレックスコーポレー..	AAA→A	2013-10-31
12/10	EIKEN INDUSTRIES	BBB→A	2013-10-31
11/14	市光工業	BB→CC	2013-09-30 (Q2)
11/14	Daido Metal	BBB	2013-09-30 (Q2)
11/14	MIKUNI	BB	2013-09-30 (Q2)
11/14	Jidosha Buhin Kogyo	BB→BBB	2013-09-30 (Q2)
11/14	I Metal Technology	BB→BBB	2013-09-30 (Q2)

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Company Information

Ticker	Market	Industry	Month	report	Rating
KOITO MANUFACTURING	7276	TSE 1st	Transportation Equipments	3	Annual	AA
カワムラサイクル	7311	TSE Mothers	Transportation Equipments	3	Annual	AA

Related Company

TOHATSU (Sales ¥ 24 B)

Jidosha Buhin Kogyo (Sales ¥ 57 B)

Showa Aircraft Industry (Sales ¥ 22 B)

ASKA (Sales ¥ 19 B)

NIHON PLAST (Sales ¥ 94 B)

NITTAN VALVE (Sales ¥ 35 B)

Sanoyas Holdings (Sales ¥ 59 B)

住友精密工業 (Sales ¥ 40 B)

TEIN (Sales ¥ 2 B)

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FUTABA INDUSTRIAL (Sales ¥ 365 B)

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