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Financial Indicator Details: AICHI MACHINE INDUSTRY (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-31
Net profit margin
(Industry Average)
1.50%
(2.85%)
2.84%
(2.71%)
2.64%
(2.53%)
C/F margin
(Industry Average)
5.87%
(9.23%)
11.96%
(6.08%)
12.91%
(6.48%)
ROA
(Industry Average)
1.75%
(3.30%)
3.08%
(2.96%)
3.13%
(2.62%)
ROE
(Industry Average)
2.80%
(7.78%)
5.01%
(7.26%)
4.88%
(5.54%)
Growth2009-03-312010-03-312011-03-31
Equity growth
(Industry Average)
-
(6.53%)
4.93%
(8.21%)
4.80%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-0.88%
(2.75%)
9.91%
(2.48%)
Net profit growth
(Industry Average)
-
(205.01%)
87.48%
(33.91%)
1.98%
(285.72%)
Operating C/F growth
(Industry Average)
-
(170.18%)
102.08%
(-27.40%)
18.59%
(67.70%)
Stability2009-03-312010-03-312011-03-31
Capital adequacy
(Industry Average)
62.56%
(44.15%)
61.37%
(44.07%)
64.21%
(46.06%)
Liquidity ratio
(Industry Average)
101.93%
(164.12%)
128.99%
(162.94%)
152.04%
(164.29%)
C/F ratio current liabilities
(Industry Average)
411.28%
(346.38%)
230.64%
(616.31%)
179.01%
(355.01%)
Quick ratio
(Industry Average)
45.56%
(106.94%)
67.56%
(107.13%)
51.36%
(107.61%)
Turnover2009-03-312010-03-312011-03-31
Receivables turnover
(Industry Average)
39.97day
(66.03day)
67.82day
(71.20day)
43.13day
(70.65day)
Inventory turnover
(Industry Average)
14.58day
(38.59day)
14.48day
(39.65day)
16.61day
(42.73day)
Payable turnover
(Industry Average)
35.91day
(50.91day)
56.93day
(54.77day)
43.25day
(51.32day)
Working capita turnover
(Industry Average)
18.65day
(53.71day)
25.37day
(56.08day)
16.49day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-31
Market Value growth
(Industry Average)
-
(17.30%)
242.47%
(8.33%)
-22.99%
(10.93%)
Dividend Yield
(Industry Average)
1.76%
(1.71%)
0.51%
(2.12%)
0.66%
(2.20%)
PER
(Industry Average)
6.67%
(18.59%)
12.19%
(24.29%)
9.21%
(13.81%)
PBR
(Industry Average)
0.18%
(0.89%)
0.61%
(0.87%)
0.44%
(0.86%)
PCFR
(Industry Average)
1.71%
(3.99%)
2.90%
(6.38%)
1.88%
(3.69%)
PSR
(Industry Average)
0.10%
(0.33%)
0.34%
(0.34%)
0.24%
(0.39%)

Financial Indicator Details: AICHI MACHINE INDUSTRY

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-31
Profitability
Net profit margin1.50%2.84%2.64%
C/F margin5.87%11.96%12.91%
ROA1.75%3.08%3.13%
ROE2.80%5.01%4.88%
Recurring margin3.22%4.88%4.80%
EBIT margin2.95%4.75%4.30%
EBITDA margin10.83%12.84%11.96%
NOPAT margin1.77%2.85%2.58%
Sales SG rates92.28%90.09%90.65%
Sales SG&A rates4.49%4.98%4.52%
Sales R&D expenses rates---
Sales depreciation rates7.88%8.08%7.66%
Capital expenditures net sales ratio-7.34%-8.40%-4.65%
Indicator 2009-03-312010-03-312011-03-31
Growth
Growth rate of cash-36.73%-4.47%
Equity growth-4.93%4.80%
Total assets growth-6.96%0.16%
Sales growth--0.88%9.91%
Net profit growth-87.48%1.98%
Operating C/F growth-102.08%18.59%
Recurring profit growth-49.90%8.15%
EBIT growth-59.75%-0.56%
EBITDA growth-17.50%2.43%
NOPAT growth-59.75%-0.56%
Operating expenses growth---
Indicator 2009-03-312010-03-312011-03-31
Stability
Capital adequacy62.56%61.37%64.21%
Liquidity ratio101.93%128.99%152.04%
C/F ratio current liabilities411.28%230.64%179.01%
Quick ratio45.56%67.56%51.36%
Fixed ratio101.76%91.54%83.08%
D/E ratio---
Loan to Value Ratio---
Business investment C/F ratio-125.13%-70.25%-36.02%
Liabilities with interest growth---
Indicator 2009-03-312010-03-312011-03-31
Turnover
Cash turnover0.17day0.24day0.21day
Receivables turnover39.97day67.82day43.13day
Inventory turnover14.58day14.48day16.61day
Fixed assets turnover198.95day189.47day163.97day
Total asset turnover312.47day337.21day307.31day
Payable turnover35.91day56.93day43.25day
Capital turnover30.49day30.77day27.99day
Equity turnover195.50day206.97day197.35day
Working capita turnover18.65day25.37day16.49day
Indicator 2009-03-312010-03-312011-03-31
Balance sheet
Cash etc.¥ 49 M¥ 67 M¥ 64 M
Accounts receivable-trade¥ 11 B¥ 18 B¥ 13 B
Other Current Assets¥ 25 B¥ 35 B¥ 38 B
Current Assets¥ 25 B¥ 35 B¥ 39 B
Tangible Assets¥ 55 B¥ 52 B¥ 49 B
Intangible Assets¥ 208 M¥ 202 M¥ 143 M
Investment etc.¥ 6 B¥ 4 B¥ 4 B
Total Assets¥ 87 B¥ 93 B¥ 93 B
Current Liabilities¥ 24 B¥ 27 B¥ 25 B
Fixed Liabilities¥ 8 B¥ 8 B¥ 7 B
Liabilities with interest---
Net Assets¥ 54 B¥ 57 B¥ 60 B
Capital stock¥ 8 B¥ 8 B¥ 8 B
Capital surplus etc.¥ 46 B¥ 48 B¥ 51 B
Liabilities and net assets¥ 87 B¥ 93 B¥ 93 B
Indicator 2009-03-312010-03-312011-03-31
Income statement
Sales¥ 101 B¥ 101 B¥ 111 B
Cost of Sales¥ 94 B¥ 91 B¥ 100 B
Gross profit¥ 7 B¥ 10 B¥ 10 B
Other income¥ 112 M¥ 292 M¥ 287 M
SG&A¥ 4 B¥ 5 B¥ 5 B
Other expenses¥ 1 B¥ 2 B¥ 2 B
Net income¥ 1 B¥ 2 B¥ 2 B
Operating income¥ 3 B¥ 4 B¥ 5 B
Ordinary Income¥ 3 B¥ 4 B¥ 5 B
EBITDA¥ 11 B¥ 12 B¥ 13 B
Income before income taxes¥ 3 B¥ 4 B¥ 4 B
Depreciation¥ 8 B¥ 8 B¥ 8 B
R&D expenses---
Income taxes¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-31
Cash flow statement
Operating CF¥ 5 B¥ 12 B¥ 14 B
Investment CF¥ -7 B¥ -8 B¥ -5 B
Financial CF¥ -593 M¥ -623 M¥ -699 M
Foreign Exchange Effects---
Net Change in Cash¥ -2 B¥ 3 B¥ 8 B
Free CF¥ -1 B¥ 3 B¥ 9 B
Capital expenditures¥ -7 B¥ -8 B¥ -5 B
Cash dividends paid¥ -181 M¥ -181 M¥ -181 M
Repayment loans---
Indicator 2009-03-312010-03-312011-03-31
Shareowners' equity
Issuance of new shares---
Dividends from surplus¥ -181 M¥ -181 M¥ -181 M
Net income¥ 1 B¥ 2 B¥ 2 B
Purchase of treasury stock¥ -4 M¥ -1 M-
Other Change in Stockholders Equity¥ -1 M--
Other Change in Net Assets---
Net Change in Net Assets¥ 1 B¥ 2 B¥ 2 B

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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: AICHI MACHINE INDUSTRY (Annual )

Statement Type
Annual : AICHI MACHINE INDUSTRY
First quarter : AICHI MACHINE INDUSTRY
Second quarter : AICHI MACHINE INDUSTRY
Third quarter : AICHI MACHINE INDUSTRY
Analysis Menu
@Outline : AICHI MACHINE INDUSTRY
@Statement : AICHI MACHINE INDUSTRY
@Rating : AICHI MACHINE INDUSTRY
@Indicator : AICHI MACHINE INDUSTRY
@Download : AICHI MACHINE INDUSTRY
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
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)

Ticker Market Industry Month report Rating
@ AICHI MACHINE INDUSTRY 7263 TSE 1st Transportation Equipments 3 Annual A

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@ PACIFIC INDUSTRIAL (Sales ¥ 83 B) +
@ TAIHO KOGYO (Sales ¥ 86 B) +
@ Yachiyo Industry (Sales ¥ 238 B) +
@ MITSUI ENGINEERING & SHIPBUILDING (Sales ¥ 577 B) +
@ 今仙電機製作所 (Sales ¥ 86 B) +
@ 曙ブレーキ工業 (Sales ¥ 206 B) +
@ JAMCO (Sales ¥ 51 B) +
@ タカタ (Sales ¥ 415 B) +
@ Fuji Kiko (Sales ¥ 103 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

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