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@ 市光工業 +
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@ ムロコーポレーション +
@ THE KINKI SHARYO +
@ CAR MATE MFG. +
@ MITSUI ENGINEERING & SHIPBUILDING +
@ Namura Shipbuilding +
@ 田中精密工業 +
@ Jidosha Buhin Kogyo +
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@ CALSONIC KANSEI +
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Financial Indicator Details: 市光工業+TBK (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

Profitability 市光工業
(2013-03-31)
TBK
(2013-03-31)
Net profit margin1.67%4.75%
C/F margin6.51%11.04%
ROA1.91%4.24%
ROE6.75%7.89%
Growth 市光工業
(2013-03-31)
TBK
(2013-03-31)
Capital adequacy28.31%53.71%
Liquidity ratio122.95%133.61%
C/F ratio current liabilities549.34%248.09%
Quick ratio85.88%102.44%
Stability 市光工業
(2013-03-31)
TBK
(2013-03-31)
Equity growth19.17%12.02%
Sales growth-5.06%-4.16%
Net profit growth-1.12%-18.45%
Operating C/F growth-48.87%68.64%
Turnover 市光工業
(2013-03-31)
TBK
(2013-03-31)
Inventory turnover25.25day23.30day
Receivables turnover56.80day87.55day
Payable turnover61.92day54.34day
Working capita turnover20.14day56.51day
Market Value growth-16.86%-8.84%
Dividend Yield0.42%2.30%
PER9.46%7.42%
PBR0.63%0.58%
PCFR2.43%3.19%
PSR0.15%0.35%
View the financial indicators, more.

Financial Indicator Details: 市光工業+TBK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 市光工業
(2013-03-31)
TBK
(2013-03-31)
Profitability
Net profit margin1.61%5.59%
C/F margin12.10%6.27%
ROA2.02%5.19%
ROE8.14%10.85%
Recurring margin5.03%8.61%
EBIT margin2.61%9.03%
EBITDA margin8.99%14.36%
NOPAT margin1.56%5.42%
Sales SG rates82.84%84.21%
Sales SG&A rates13.84%7.35%
Sales R&D expenses rates--
Sales depreciation rates6.38%5.33%
Capital expenditures net sales ratio-3.79%-4.47%
Indicator 市光工業
(2013-03-31)
TBK
(2013-03-31)
Growth
Growth rate of cash11.34%-51.63%
Equity growth10.83%13.73%
Total assets growth2.20%4.19%
Sales growth-5.08%7.76%
Net profit growth130.24%49.85%
Operating C/F growth12.11%-49.46%
Recurring profit growth12.24%15.86%
EBIT growth22.54%36.09%
EBITDA growth0.53%18.40%
NOPAT growth22.54%36.09%
Operating expenses growth--
Indicator 市光工業
(2013-03-31)
TBK
(2013-03-31)
Stability
Capital adequacy24.81%47.86%
Liquidity ratio121.79%138.55%
C/F ratio current liabilities315.10%468.86%
Quick ratio92.42%109.51%
Fixed ratio128.39%113.82%
D/E ratio91.68%22.97%
Loan to Value Ratio22.75%10.99%
Business investment C/F ratio-31.37%-71.28%
Liabilities with interest growth-23.66%-25.32%
Indicator 市光工業
(2013-03-31)
TBK
(2013-03-31)
Turnover
Cash turnover63.46day22.22day
Receivables turnover65.18day95.41day
Inventory turnover28.02day24.56day
Fixed assets turnover92.74day214.15day
Total asset turnover291.08day393.07day
Payable turnover67.84day60.10day
Capital turnover37.10day37.64day
Equity turnover72.23day188.15day
Working capita turnover25.35day59.87day
Indicator 市光工業
(2013-03-31)
TBK
(2013-03-31)
Balance sheet
Cash etc.¥ 11 B¥ 3 B
Accounts receivable-trade¥ 18 B¥ 8 B
Other Current Assets¥ 28 B¥ 11 B
Current Assets¥ 40 B¥ 15 B
Tangible Assets¥ 26 B¥ 27 B
Intangible Assets¥ 300 M¥ 123 M
Investment etc.¥ 7 B¥ 1 B
Total Assets¥ 74 B¥ 45 B
Current Liabilities¥ 30 B¥ 10 B
Fixed Liabilities¥ 28 B¥ 15 B
Liabilities with interest¥ 25 B¥ 9 B
Net Assets¥ 15 B¥ 18 B
Capital stock¥ 8 B¥ 4 B
Capital surplus etc.¥ 6 B¥ 14 B
Liabilities and net assets¥ 74 B¥ 45 B
Indicator 市光工業
(2013-03-31)
TBK
(2013-03-31)
Income statement
Sales¥ 93 B¥ 29 B
Cost of Sales¥ 80 B¥ 26 B
Gross profit¥ 12 B¥ 3 B
Other income¥ 4 B¥ 582 M
SG&A¥ 12 B¥ 2 B
Other expenses¥ 5 B¥ 261 M
Net income¥ -839 M¥ 681 M
Operating income¥ 599 M¥ 459 M
Ordinary Income¥ 2 B¥ 532 M
EBITDA¥ 6 B¥ 3 B
Income before income taxes¥ 161 M¥ 649 M
Depreciation¥ 5 B¥ 2 B
R&D expenses--
Income taxes¥ 762 M¥ -132 M
Indicator 市光工業
(2013-03-31)
TBK
(2013-03-31)
Cash flow statement
Operating CF¥ 5 B¥ 2 B
Investment CF¥ -2 B¥ -2 B
Financial CF¥ -2 B¥ 1 B
Foreign Exchange Effects¥ 45 M¥ 2 M
Net Change in Cash¥ 449 M¥ 1 B
Free CF¥ 2 B¥ 451 M
Capital expenditures¥ -7 B¥ -2 B
Cash dividends paid¥ -63 M¥ -3 M
Repayment loans¥ -7 B¥ -3 B
Indicator 市光工業
(2013-03-31)
TBK
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ -839 M¥ 681 M
Purchase of treasury stock-¥ -1 M
Other Change in Stockholders Equity¥ -2 M¥ 4 M
Other Change in Net Assets¥ 974 M¥ 388 M
Net Change in Net Assets¥ 133 M¥ 1 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: 市光工業  TBK 

Statement Type
Annual : 市光工業+TBK
First quarter : 市光工業+TBK
Second quarter : 市光工業+TBK
Third quarter : 市光工業+TBK
Analysis Menu
@Outline : 市光工業+TBK
@Statement : 市光工業+TBK
@Rating : 市光工業+TBK
@Indicator : 市光工業+TBK
@Download : 市光工業+TBK
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa伊勢原市 - EDIUNET Prefectures
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Tokyo町田市 - 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)
EDIUNET Investment News (Transportation Equipments)
1/15 Transportation Equipments (U..
12/13 Transportation Equipments (..
12/10 Transportation Equipments (E..
11/14 Transportation Equipments (..
11/13 Transportation Equipments (K..
11/12 Transportation Equipments (..
11/11 Transportation Equipments (..
11/8 Transportation Equipments (T..
11/7 Transportation Equipments (N..
11/6 Transportation Equipments (C..

Ticker Market Industry Month report Rating
@ 市光工業 7244 TSE 1st Transportation Equipments 3 Annual B
@ TBK 7277 TSE 1st Transportation Equipments 3 Annual BB

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@ Mitsubishi Nichiyu Forklift (Sales ¥ 83 B) +
@ TBK (Sales ¥ 42 B) +
@ 市光工業 (Sales ¥ 83 B) +
@ NITTAN VALVE (Sales ¥ 35 B) +
@ T.RAD (Sales ¥ 87 B) +
@ METALART (Sales ¥ 25 B) +
@ Showa Aircraft Industry (Sales ¥ 22 B) +
@ F-TECH (Sales ¥ 144 B) +
@ 田中精密工業 (Sales ¥ 47 B) +
@ Hitachi Zosen (Sales ¥ 296 B) +
@ MITSUI ENGINEERING & SHIPBUILDING (Sales ¥ 577 B) +
@ ムロコーポレーション (Sales ¥ 15 B) +
@ THE KINKI SHARYO (Sales ¥ 22 B) +

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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. .

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