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Financial Indicator Details: IKUYO+ARAYA INDUSTRIAL (Annual )

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Indicator Summary: IKUYO+ARAYA INDUSTRIAL (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Net profit margin	0.42%	-0.28%
C/F margin	10.82%	2.47%
ROA	0.50%	-0.24%
ROE	3.88%	-0.47%
Growth	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Capital adequacy	13.08%	52.25%
Liquidity ratio	103.59%	163.41%
C/F ratio current liabilities	317.62%	1,872.28%
Quick ratio	90.47%	121.38%
Stability	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Equity growth	7.96%	2.34%
Sales growth	-18.93%	-10.96%
Net profit growth	-18.36%	-123.83%
Operating C/F growth	-32.47%	-47.67%
Turnover	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Inventory turnover	12.41day	50.35day
Receivables turnover	82.25day	139.49day
Payable turnover	62.39day	100.81day
Working capita turnover	32.28day	89.04day
Market Value growth	-17.48%	-5.07%
Dividend Yield	-	2.15%
PER	32.67%	-81.63%
PBR	1.26%	0.38%
PCFR	1.28%	9.26%
PSR	0.13%	0.22%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	IKUYO (2013-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Net profit margin	2.20%	0.68%
C/F margin	8.78%	-
ROA	2.57%	0.50%
ROE	16.29%	0.82%
Growth	IKUYO (2013-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Capital adequacy	15.81%	61.68%
Liquidity ratio	101.57%	202.11%
C/F ratio current liabilities	394.65%	-
Quick ratio	83.13%	139.04%
Stability	IKUYO (2013-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Equity growth	20.10%	3.86%
Sales growth	-9.59%	-8.65%
Net profit growth	217.24%	19.09%
Operating C/F growth	0	0
Turnover	IKUYO (2013-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Inventory turnover	15.13day	52.26day
Receivables turnover	81.04day	139.36day
Payable turnover	67.02day	80.65day
Working capita turnover	29.15day	110.97day
Market Value growth	-2.37%	-5.07%
Dividend Yield	-	-
PER	6.93%	60.45%
PBR	1.13%	0.49%
PCFR	1.73%	-
PSR	0.15%	0.41%

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Financial Indicator Details: IKUYO+ARAYA INDUSTRIAL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Profitability
Net profit margin	0.42%	1.04%
C/F margin	12.99%	4.20%
ROA	0.55%	1.01%
ROE	5.13%	2.03%
Recurring margin	4.25%	0.93%
EBIT margin	2.45%	0.53%
EBITDA margin	10.61%	1.92%
NOPAT margin	1.47%	0.31%
Sales SG rates	83.07%	86.72%
Sales SG&A rates	10.87%	12.32%
Sales R&D expenses rates	-	-
Sales depreciation rates	8.16%	1.39%
Capital expenditures net sales ratio	-5.21%	-0.71%
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Growth
Growth rate of cash	24.70%	8.95%
Equity growth	19.60%	-7.44%
Total assets growth	-13.60%	-2.86%
Sales growth	15.39%	-3.25%
Net profit growth	110.52%	12.43%
Operating C/F growth	162.00%	144.97%
Recurring profit growth	224.40%	-61.85%
EBIT growth	263.53%	-71.06%
EBITDA growth	35.27%	-42.42%
NOPAT growth	263.53%	-71.06%
Operating expenses growth	-	-
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Stability
Capital adequacy	10.75%	49.95%
Liquidity ratio	42.78%	159.04%
C/F ratio current liabilities	464.86%	1,083.47%
Quick ratio	34.50%	115.87%
Fixed ratio	562.66%	34.43%
D/E ratio	520.47%	25.09%
Loan to Value Ratio	55.97%	12.53%
Business investment C/F ratio	-40.13%	-17.01%
Liabilities with interest growth	-20.31%	-1.22%
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Turnover
Cash turnover	20.39day	53.69day
Receivables turnover	55.67day	138.98day
Inventory turnover	12.40day	52.68day
Fixed assets turnover	168.94day	64.59day
Total asset turnover	279.18day	375.58day
Payable turnover	47.52day	107.97day
Capital turnover	72.32day	37.00day
Equity turnover	30.02day	187.61day
Working capita turnover	20.55day	83.69day
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Balance sheet
Cash etc.	¥ 519 M	¥ 4 B
Accounts receivable-trade	¥ 2 B	¥ 13 B
Other Current Assets	¥ 2 B	¥ 20 B
Current Assets	¥ 3 B	¥ 25 B
Tangible Assets	¥ 6 B	¥ 8 B
Intangible Assets	¥ 21 M	¥ 101 M
Investment etc.	¥ 496 M	¥ 5 B
Total Assets	¥ 10 B	¥ 39 B
Current Liabilities	¥ 3 B	¥ 16 B
Fixed Liabilities	¥ 5 B	¥ 1 B
Liabilities with interest	¥ 6 B	¥ 5 B
Net Assets	¥ 797 M	¥ 21 B
Capital stock	¥ 2 B	¥ 3 B
Capital surplus etc.	¥ -1 B	¥ 17 B
Liabilities and net assets	¥ 10 B	¥ 39 B
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Income statement
Sales	¥ 10 B	¥ 33 B
Cost of Sales	¥ 8 B	¥ 30 B
Gross profit	¥ 1 B	¥ 3 B
Other income	¥ 44 M	¥ 700 M
SG&A	¥ 1 B	¥ 5 B
Other expenses	¥ 360 M	¥ 270 M
Net income	¥ -465 M	¥ -1 B
Operating income	¥ -150 M	¥ -1 B
Ordinary Income	¥ -397 M	¥ -1 B
EBITDA	¥ 910 M	¥ -991 M
Income before income taxes	¥ -427 M	¥ -1 B
Depreciation	¥ 1 B	¥ 625 M
R&D expenses	-	-
Income taxes	¥ 38 M	¥ -408 M
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Cash flow statement
Operating CF	¥ 575 M	¥ 1 B
Investment CF	¥ -231 M	¥ -225 M
Financial CF	¥ -485 M	¥ 152 M
Foreign Exchange Effects	¥ -18 M	¥ 9 M
Net Change in Cash	¥ -160 M	¥ 977 M
Free CF	¥ 343 M	¥ 815 M
Capital expenditures	¥ -249 M	¥ -324 M
Cash dividends paid	-	¥ -88 M
Repayment loans	-	¥ -30 M
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -88 M
Net income	¥ -465 M	¥ -1 B
Purchase of treasury stock	¥ -91 K	¥ -100 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 33 M	¥ 250 M
Net Change in Net Assets	¥ -432 M	¥ -989 M

Financial Indicator Details: IKUYO+ARAYA INDUSTRIAL

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Profitability
Net profit margin	0.62%	0.52%
C/F margin	-	-
ROA	0.74%	0.43%
ROE	6.17%	0.71%
Recurring margin	2.55%	0.89%
EBIT margin	2.46%	1.52%
EBITDA margin	2.69%	1.52%
NOPAT margin	1.47%	0.91%
Sales SG rates	83.66%	89.07%
Sales SG&A rates	11.82%	9.94%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.22%	-
Capital expenditures net sales ratio	-	-
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Growth
Growth rate of cash	22.05%	-0.88%
Equity growth	11.11%	-0.42%
Total assets growth	-6.49%	2.59%
Sales growth	-8.32%	-1.35%
Net profit growth	23.40%	-64.51%
Operating C/F growth	-	-
Recurring profit growth	-48.69%	-68.42%
EBIT growth	4.22%	-38.44%
EBITDA growth	4.37%	-38.44%
NOPAT growth	4.22%	-38.44%
Operating expenses growth	-	-
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Stability
Capital adequacy	12.08%	60.30%
Liquidity ratio	100.26%	204.83%
C/F ratio current liabilities	-	-
Quick ratio	85.81%	135.99%
Fixed ratio	416.11%	20.86%
D/E ratio	425.92%	16.24%
Loan to Value Ratio	51.45%	9.79%
Business investment C/F ratio	-	-
Liabilities with interest growth	-13.77%	2.05%
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Turnover
Cash turnover	27.12day	55.17day
Receivables turnover	82.36day	134.15day
Inventory turnover	12.62day	52.99day
Fixed assets turnover	154.42day	55.94day
Total asset turnover	307.20day	444.59day
Payable turnover	65.94day	82.33day
Capital turnover	90.72day	69.07day
Equity turnover	37.11day	268.11day
Working capita turnover	29.04day	104.82day
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Balance sheet
Cash etc.	¥ 356 M	¥ 3 B
Accounts receivable-trade	¥ 1 B	¥ 5 B
Other Current Assets	¥ 2 B	¥ 10 B
Current Assets	¥ 2 B	¥ 14 B
Tangible Assets	¥ 5 B	¥ 3 B
Intangible Assets	¥ 20 M	¥ 89 M
Investment etc.	¥ 980 M	¥ 5 B
Total Assets	¥ 8 B	¥ 23 B
Current Liabilities	¥ 3 B	¥ 6 B
Fixed Liabilities	¥ 4 B	¥ 1 B
Liabilities with interest	¥ 5 B	¥ 2 B
Net Assets	¥ 808 M	¥ 15 B
Capital stock	¥ 2 B	¥ 3 B
Capital surplus etc.	¥ -1 B	¥ 11 B
Liabilities and net assets	¥ 8 B	¥ 23 B
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Income statement
Sales	¥ 8 B	¥ 16 B
Cost of Sales	¥ 7 B	¥ 15 B
Gross profit	¥ 932 M	¥ 857 M
Other income	¥ 43 M	¥ 611 M
SG&A	¥ 1 B	¥ 1 B
Other expenses	¥ 409 M	¥ 212 M
Net income	¥ -474 M	¥ -636 M
Operating income	¥ -108 M	¥ -1 B
Ordinary Income	¥ -296 M	¥ -1 B
EBITDA	¥ -271 M	¥ -1 B
Income before income taxes	¥ -476 M	¥ -1 B
Depreciation	¥ 21 M	-
R&D expenses	-	-
Income taxes	¥ -1 M	¥ -446 M
Indicator	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
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	IKUYO (2012-03-31)	ARAYA INDUSTRIAL (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -88 M
Net income	¥ -474 M	¥ -636 M
Purchase of treasury stock	¥ -91 K	¥ -100 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 M
Other Change in Net Assets	¥ 49 M	¥ 432 M
Net Change in Net Assets	¥ -425 M	¥ -393 M

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Related Information: IKUYO  ARAYA INDUSTRIAL 

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Annual : IKUYO+ARAYA INDUSTRIAL

First quarter : IKUYO+ARAYA INDUSTRIAL

Second quarter : IKUYO+ARAYA INDUSTRIAL

Third quarter : IKUYO+ARAYA INDUSTRIAL

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Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

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Transportation Equipments - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

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Osaka大阪市 - 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..

Company Information

Ticker	Market	Industry	Month	report	Rating
IKUYO	7273	TSE 2st	Transportation Equipments	3	Annual	CC
ARAYA INDUSTRIAL	7305	TSE 1st	Transportation Equipments	3	Annual	CC

Related Company

Sasebo Heavy Industries (Sales ¥ 35 B)

ヤマダコーポレーション (Sales ¥ 8 B)

NITTAN VALVE (Sales ¥ 35 B)

Sanoyas Holdings (Sales ¥ 59 B)

Privee Turnaround Group (Sales ¥ 7 B)

ASKA (Sales ¥ 19 B)

住友精密工業 (Sales ¥ 40 B)

IKUYO (Sales ¥ 9 B)

KEEPER (Sales ¥ 16 B)

NIPPON SHARYO (Sales ¥ 83 B)

TEIN (Sales ¥ 2 B)

内海造船 (Sales ¥ 27 B)

UNIVANCE　 (Sales ¥ 64 B)

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