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Financial Indicator Details: F-TECH+カネミツ (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Net profit margin-2.17%6.18%
C/F margin4.47%9.98%
ROA-3.43%4.57%
ROE-11.58%6.76%
Growth F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Capital adequacy29.62%67.70%
Liquidity ratio85.08%143.51%
C/F ratio current liabilities714.82%359.76%
Quick ratio48.70%119.40%
Stability F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Equity growth7.11%11.55%
Sales growth10.32%7.57%
Net profit growth-288.95%136.99%
Operating C/F growth-9.56%36.95%
Turnover F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Inventory turnover33.31day26.83day
Receivables turnover43.44day91.46day
Payable turnover34.72day46.47day
Working capita turnover42.02day71.81day
Market Value growth-15.27%0
Dividend Yield4.98%0
PER-5.79%0
PBR0.67%0
PCFR2.81%0
PSR0.12%0
View the financial indicators, more.

Financial Indicator Details: F-TECH+カネミツ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Profitability
Net profit margin1.26%2.80%
C/F margin5.46%7.84%
ROA1.95%2.02%
ROE6.56%3.18%
Recurring margin3.32%4.98%
EBIT margin3.79%5.51%
EBITDA margin8.67%11.47%
NOPAT margin2.27%3.30%
Sales SG rates87.99%77.96%
Sales SG&A rates8.40%16.93%
Sales R&D expenses rates--
Sales depreciation rates4.88%5.96%
Capital expenditures net sales ratio-5.43%-9.82%
Indicator F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Growth
Growth rate of cash-17.26%-16.91%
Equity growth5.44%0.68%
Total assets growth5.70%3.04%
Sales growth-5.15%-1.37%
Net profit growth-45.67%-39.29%
Operating C/F growth-51.18%-45.68%
Recurring profit growth-41.02%-30.06%
EBIT growth-26.76%-25.04%
EBITDA growth-17.80%-14.28%
NOPAT growth-26.76%-25.04%
Operating expenses growth--
Indicator F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Stability
Capital adequacy29.74%63.74%
Liquidity ratio95.90%152.89%
C/F ratio current liabilities561.89%488.09%
Quick ratio62.78%127.64%
Fixed ratio165.92%79.57%
D/E ratio130.71%18.29%
Loan to Value Ratio38.87%11.66%
Business investment C/F ratio-99.59%-125.25%
Liabilities with interest growth1.69%-0.56%
Indicator F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Turnover
Cash turnover14.61day75.73day
Receivables turnover55.69day102.59day
Inventory turnover28.81day28.15day
Fixed assets turnover116.94day256.18day
Total asset turnover236.97day505.02day
Payable turnover45.93day56.41day
Capital turnover7.48day32.63day
Equity turnover70.48day321.95day
Working capita turnover38.57day74.33day
Indicator F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Balance sheet
Cash etc.¥ 4 B¥ 1 B
Accounts receivable-trade¥ 17 B¥ 1 B
Other Current Assets¥ 27 B¥ 2 B
Current Assets¥ 32 B¥ 3 B
Tangible Assets¥ 46 B¥ 4 B
Intangible Assets¥ 965 M¥ 89 M
Investment etc.¥ 3 B¥ 485 M
Total Assets¥ 84 B¥ 8 B
Current Liabilities¥ 38 B¥ 1 B
Fixed Liabilities¥ 23 B¥ 1 B
Liabilities with interest¥ 40 B¥ 1 B
Net Assets¥ 22 B¥ 5 B
Capital stock¥ 2 B¥ 551 M
Capital surplus etc.¥ 19 B¥ 4 B
Liabilities and net assets¥ 84 B¥ 8 B
Indicator F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Income statement
Sales¥ 122 B¥ 5 B
Cost of Sales¥ 107 B¥ 4 B
Gross profit¥ 14 B¥ 1 B
Other income¥ 797 M¥ 56 M
SG&A¥ 9 B¥ 962 M
Other expenses¥ 2 B¥ 141 M
Net income¥ 2 B¥ 132 M
Operating income¥ 5 B¥ 227 M
Ordinary Income¥ 4 B¥ 214 M
EBITDA¥ 13 B¥ 659 M
Income before income taxes¥ 4 B¥ 236 M
Depreciation¥ 7 B¥ 378 M
R&D expenses--
Income taxes¥ 1 B¥ 93 M
Indicator F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Cash flow statement
Operating CF¥ 9 B¥ 289 M
Investment CF¥ -3 B¥ -65 M
Financial CF¥ -4 B¥ -82 M
Foreign Exchange Effects¥ 152 M¥ 14 M
Net Change in Cash¥ 737 M¥ 155 M
Free CF¥ 5 B¥ 223 M
Capital expenditures¥ -3 B¥ -113 M
Cash dividends paid¥ -354 M¥ -38 M
Repayment loans¥ -5 B¥ -218 M
Indicator F-TECH
(2013-03-31)
カネミツ
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus-¥ -35 M
Net income¥ 2 B¥ 132 M
Purchase of treasury stock--
Other Change in Stockholders Equity¥ 1 M-
Other Change in Net Assets¥ 1 B¥ 126 M
Net Change in Net Assets¥ 3 B¥ 223 M

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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: F-TECH  カネミツ 

Statement Type
Annual : F-TECH+カネミツ
First quarter : F-TECH+カネミツ
Second quarter : F-TECH+カネミツ
Third quarter : F-TECH+カネミツ
Analysis Menu
@Outline : F-TECH+カネミツ
@Statement : F-TECH+カネミツ
@Rating : F-TECH+カネミツ
@Indicator : F-TECH+カネミツ
@Download : F-TECH+カネミツ
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama久喜市 - EDIUNET Prefectures
Hyogo - EDIUNET Prefectures
Hyogo明石市 - 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
@ F-TECH 7212 TSE 1st Transportation Equipments 3 Annual CCC
@ カネミツ 7208 TSE 2st Transportation Equipments 3 Annual BBB

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