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YASUNAGA

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

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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Net profit margin	-1.54%	4.10%
C/F margin	5.21%	14.15%
ROA	-1.76%	2.83%
ROE	-4.97%	3.86%
Growth	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Capital adequacy	35.37%	73.16%
Liquidity ratio	135.25%	240.43%
C/F ratio current liabilities	724.35%	260.42%
Quick ratio	89.92%	173.06%
Stability	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Equity growth	-3.73%	3.13%
Sales growth	-6.46%	-0.95%
Net profit growth	-159.41%	-3.33%
Operating C/F growth	1,924.74%	200.70%
Turnover	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Inventory turnover	49.12day	75.30day
Receivables turnover	83.43day	74.49day
Payable turnover	48.86day	15.49day
Working capita turnover	83.69day	134.30day
Market Value growth	0	10.31%
Dividend Yield	0	2.59%
PER	0	16.88%
PBR	0	0.65%
PCFR	0	4.89%
PSR	0	0.69%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Net profit margin	-3.41%	5.70%
C/F margin	-	-
ROA	-3.53%	3.77%
ROE	-10.09%	4.92%
Growth	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Capital adequacy	35.03%	76.71%
Liquidity ratio	123.04%	237.81%
C/F ratio current liabilities	-	-
Quick ratio	77.56%	185.66%
Stability	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Equity growth	-9.76%	3.50%
Sales growth	-10.97%	-0.08%
Net profit growth	-226.74%	947.36%
Operating C/F growth	0	0
Turnover	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Inventory turnover	44.02day	49.41day
Receivables turnover	86.64day	75.22day
Payable turnover	52.38day	9.15day
Working capita turnover	78.28day	115.49day
Market Value growth	0	10.31%
Dividend Yield	0	-
PER	0	12.30%
PBR	0	0.60%
PCFR	0	-
PSR	0	0.70%

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

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Profitability
Net profit margin	2.42%	4.20%
C/F margin	-0.26%	4.66%
ROA	2.90%	2.88%
ROE	8.06%	4.12%
Recurring margin	2.90%	6.78%
EBIT margin	3.02%	6.47%
EBITDA margin	7.89%	8.87%
NOPAT margin	1.81%	3.88%
Sales SG rates	87.00%	50.19%
Sales SG&A rates	9.75%	38.37%
Sales R&D expenses rates	-	-
Sales depreciation rates	4.86%	2.40%
Capital expenditures net sales ratio	-9.41%	-0.72%
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Growth
Growth rate of cash	-5.63%	-4.92%
Equity growth	4.88%	1.23%
Total assets growth	7.74%	0.20%
Sales growth	-0.35%	2.90%
Net profit growth	-48.95%	88.48%
Operating C/F growth	-101.59%	46.83%
Recurring profit growth	-57.69%	41.49%
EBIT growth	-56.07%	20.33%
EBITDA growth	-36.92%	12.12%
NOPAT growth	-56.07%	20.33%
Operating expenses growth	-	-
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Stability
Capital adequacy	35.98%	69.96%
Liquidity ratio	144.60%	228.09%
C/F ratio current liabilities	-12,970.10%	806.71%
Quick ratio	85.95%	146.06%
Fixed ratio	99.04%	53.71%
D/E ratio	92.51%	24.60%
Loan to Value Ratio	33.28%	17.21%
Business investment C/F ratio	3,524.74%	-15.60%
Liabilities with interest growth	55.92%	-10.97%
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Turnover
Cash turnover	36.68day	128.68day
Receivables turnover	72.00day	71.79day
Inventory turnover	57.56day	87.86day
Fixed assets turnover	108.88day	199.74day
Total asset turnover	305.52day	531.47day
Payable turnover	46.67day	17.38day
Capital turnover	21.52day	151.90day
Equity turnover	109.93day	371.85day
Working capita turnover	82.89day	142.27day
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 1 B
Accounts receivable-trade	¥ 5 B	¥ 648 M
Other Current Assets	¥ 10 B	¥ 1 B
Current Assets	¥ 14 B	¥ 2 B
Tangible Assets	¥ 10 B	¥ 2 B
Intangible Assets	¥ 101 M	¥ 56 M
Investment etc.	¥ 1 B	¥ 172 M
Total Assets	¥ 26 B	¥ 5 B
Current Liabilities	¥ 12 B	¥ 1 B
Fixed Liabilities	¥ 4 B	¥ 337 M
Liabilities with interest	¥ 9 B	¥ 1 B
Net Assets	¥ 8 B	¥ 3 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 2 B
Liabilities and net assets	¥ 26 B	¥ 5 B
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Income statement
Sales	¥ 24 B	¥ 3 B
Cost of Sales	¥ 22 B	¥ 1 B
Gross profit	¥ 2 B	¥ 1 B
Other income	¥ 1 B	¥ 38 M
SG&A	¥ 2 B	¥ 1 B
Other expenses	¥ 734 M	¥ 248 M
Net income	¥ -159 M	¥ 79 M
Operating income	¥ -542 M	¥ 282 M
Ordinary Income	¥ -509 M	¥ 171 M
EBITDA	¥ 2 B	¥ 282 M
Income before income taxes	¥ -161 M	¥ 173 M
Depreciation	¥ 2 B	¥ 90 M
R&D expenses	-	-
Income taxes	¥ -1 M	¥ 100 M
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Cash flow statement
Operating CF	¥ 1 B	¥ 113 M
Investment CF	¥ -471 M	¥ -99 M
Financial CF	¥ -1 B	¥ -15 M
Foreign Exchange Effects	¥ 31 M	¥ 193 K
Net Change in Cash	¥ -208 M	¥ -1 M
Free CF	¥ 1 B	¥ 14 M
Capital expenditures	¥ -685 M	¥ -25 M
Cash dividends paid	¥ -95 M	¥ -65 M
Repayment loans	¥ -1 B	¥ -154 M
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -95 M	¥ -64 M
Net income	¥ -159 M	¥ 79 M
Purchase of treasury stock	-	¥ -18 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 128 M	¥ -3 M
Net Change in Net Assets	¥ -126 M	¥ -6 M

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

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Profitability
Net profit margin	2.39%	0.54%
C/F margin	-	-
ROA	2.63%	0.36%
ROE	7.18%	0.48%
Recurring margin	2.54%	4.58%
EBIT margin	2.63%	1.91%
EBITDA margin	2.76%	2.83%
NOPAT margin	1.58%	1.14%
Sales SG rates	89.69%	55.19%
Sales SG&A rates	7.99%	35.36%
Sales R&D expenses rates	-	2.29%
Sales depreciation rates	0.12%	0.91%
Capital expenditures net sales ratio	-	-
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Growth
Growth rate of cash	-18.52%	-3.74%
Equity growth	5.07%	-1.09%
Total assets growth	8.49%	-2.56%
Sales growth	0.26%	2.38%
Net profit growth	-43.70%	-85.38%
Operating C/F growth	-	-
Recurring profit growth	-61.02%	-30.02%
EBIT growth	-59.72%	-71.43%
EBITDA growth	-58.63%	-62.66%
NOPAT growth	-59.72%	-71.43%
Operating expenses growth	-	-
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Stability
Capital adequacy	36.61%	75.06%
Liquidity ratio	132.20%	230.92%
C/F ratio current liabilities	-	-
Quick ratio	73.79%	167.20%
Fixed ratio	84.76%	41.28%
D/E ratio	90.80%	21.36%
Loan to Value Ratio	33.24%	16.03%
Business investment C/F ratio	-	-
Liabilities with interest growth	67.00%	-11.67%
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Turnover
Cash turnover	30.75day	125.43day
Receivables turnover	70.30day	72.67day
Inventory turnover	55.30day	61.34day
Fixed assets turnover	103.09day	168.48day
Total asset turnover	332.20day	543.61day
Payable turnover	48.92day	6.39day
Capital turnover	24.19day	155.17day
Equity turnover	121.62day	408.06day
Working capita turnover	76.68day	127.63day
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 1 B
Accounts receivable-trade	¥ 5 B	¥ 644 M
Other Current Assets	¥ 10 B	¥ 1 B
Current Assets	¥ 13 B	¥ 2 B
Tangible Assets	¥ 8 B	¥ 1 B
Intangible Assets	¥ 98 M	¥ 10 M
Investment etc.	¥ 2 B	¥ 1 B
Total Assets	¥ 24 B	¥ 5 B
Current Liabilities	¥ 12 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 248 M
Liabilities with interest	¥ 8 B	¥ 944 M
Net Assets	¥ 9 B	¥ 3 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 2 B
Liabilities and net assets	¥ 24 B	¥ 5 B
Indicator	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Income statement
Sales	¥ 20 B	¥ 3 B
Cost of Sales	¥ 19 B	¥ 1 B
Gross profit	¥ 934 M	¥ 1 B
Other income	¥ 1 B	¥ 31 M
SG&A	¥ 1 B	¥ 1 B
Other expenses	¥ 378 M	¥ 243 M
Net income	¥ 99 M	¥ 129 M
Operating income	¥ -844 M	¥ 342 M
Ordinary Income	¥ -599 M	¥ 228 M
EBITDA	¥ 198 M	¥ 265 M
Income before income taxes	¥ 31 M	¥ 230 M
Depreciation	¥ 57 M	¥ 30 M
R&D expenses	-	¥ 63 M
Income taxes	¥ -68 M	¥ 100 M
Indicator	YASUNAGA (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	YASUNAGA (2013-03-31)	カワムラサイクル (2012-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -95 M	¥ -64 M
Net income	¥ 99 M	¥ 129 M
Purchase of treasury stock	-	¥ -18 M
Other Change in Stockholders Equity	¥ -1 M	¥ 1 K
Other Change in Net Assets	¥ 70 M	¥ 1 M
Net Change in Net Assets	¥ 73 M	¥ 48 M

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Related Information: YASUNAGA  カワムラサイクル 

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Annual : YASUNAGA+カワムラサイクル

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Industry Comparison Ranking

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Hyogo神戸市 - 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
YASUNAGA	7271	TSE 2st	Transportation Equipments	3	Annual	CC
カワムラサイクル	7311	TSE Mothers	Transportation Equipments	3	Annual	AA

Related Company

Sanoyas Holdings (Sales ¥ 59 B)

NIHON PLAST (Sales ¥ 94 B)

T.RAD (Sales ¥ 87 B)

FUTABA INDUSTRIAL (Sales ¥ 365 B)

NITTAN VALVE (Sales ¥ 35 B)

KEEPER (Sales ¥ 16 B)

ヤマダコーポレーション (Sales ¥ 8 B)

IKUYO (Sales ¥ 9 B)

カワムラサイクル (Sales ¥ 3 B)

UNIVANCE　 (Sales ¥ 64 B)

ASKA (Sales ¥ 19 B)

TOHATSU (Sales ¥ 24 B)

Showa Aircraft Industry (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. .