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Financial Indicator Details: OKAMURA+ノーリツ (Annual )

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Indicator Summary: OKAMURA+ノーリツ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Net profit margin	2.70%	3.19%
C/F margin	4.70%	5.96%
ROA	2.96%	3.73%
ROE	6.10%	6.44%
Growth	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Capital adequacy	48.53%	57.98%
Liquidity ratio	155.38%	189.90%
C/F ratio current liabilities	665.55%	476.65%
Quick ratio	128.73%	143.24%
Stability	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Equity growth	8.06%	8.29%
Sales growth	3.73%	1.46%
Net profit growth	36.50%	24.61%
Operating C/F growth	30.75%	14.21%
Turnover	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Inventory turnover	23.40day	23.37day
Receivables turnover	96.23day	102.05day
Payable turnover	54.38day	65.42day
Working capita turnover	65.26day	60.00day
Market Value growth	21.70%	2.63%
Dividend Yield	1.53%	1.96%
PER	14.95%	12.23%
PBR	0.91%	0.78%
PCFR	8.58%	6.55%
PSR	0.40%	0.39%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Net profit margin	2.07%	2.80%
C/F margin	-	-
ROA	2.34%	3.27%
ROE	5.02%	5.78%
Growth	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Capital adequacy	46.65%	56.59%
Liquidity ratio	131.02%	159.89%
C/F ratio current liabilities	-	-
Quick ratio	107.43%	127.83%
Stability	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Equity growth	6.67%	6.59%
Sales growth	2.57%	7.54%
Net profit growth	8.58%	4.97%
Operating C/F growth	0	0
Turnover	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Inventory turnover	21.88day	12.59day
Receivables turnover	99.21day	104.02day
Payable turnover	55.16day	80.79day
Working capita turnover	65.93day	35.83day
Market Value growth	21.70%	2.63%
Dividend Yield	-	-
PER	21.33%	16.20%
PBR	1.07%	0.93%
PCFR	-	-
PSR	0.44%	0.45%

View the financial indicators, more.

Financial Indicator Details: OKAMURA+ノーリツ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Profitability
Net profit margin	2.05%	2.60%
C/F margin	3.73%	5.30%
ROA	2.23%	3.18%
ROE	4.82%	5.60%
Recurring margin	3.76%	4.72%
EBIT margin	3.96%	4.18%
EBITDA margin	6.30%	7.38%
NOPAT margin	2.37%	2.51%
Sales SG rates	69.36%	70.47%
Sales SG&A rates	27.01%	25.08%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.34%	3.19%
Capital expenditures net sales ratio	-1.12%	-3.61%
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Growth
Growth rate of cash	3.98%	-15.56%
Equity growth	4.27%	2.63%
Total assets growth	6.69%	4.86%
Sales growth	10.97%	5.30%
Net profit growth	539.07%	24.85%
Operating C/F growth	-28.49%	-22.48%
Recurring profit growth	177.83%	17.94%
EBIT growth	334.28%	27.90%
EBITDA growth	83.46%	15.72%
NOPAT growth	334.28%	27.90%
Operating expenses growth	-	-
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Stability
Capital adequacy	46.28%	56.76%
Liquidity ratio	164.28%	179.30%
C/F ratio current liabilities	844.40%	526.85%
Quick ratio	135.88%	131.78%
Fixed ratio	54.33%	34.88%
D/E ratio	33.83%	2.60%
Loan to Value Ratio	15.65%	1.48%
Business investment C/F ratio	-30.11%	-68.17%
Liabilities with interest growth	-6.54%	-1.36%
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Turnover
Cash turnover	53.72day	37.15day
Receivables turnover	102.76day	97.24day
Inventory turnover	24.60day	24.06day
Fixed assets turnover	84.35day	59.14day
Total asset turnover	335.46day	298.64day
Payable turnover	58.56day	65.64day
Capital turnover	36.27day	39.92day
Equity turnover	155.25day	169.52day
Working capita turnover	68.81day	55.66day
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Balance sheet
Cash etc.	¥ 23 B	¥ 22 B
Accounts receivable-trade	¥ 43 B	¥ 47 B
Other Current Assets	¥ 57 B	¥ 65 B
Current Assets	¥ 80 B	¥ 87 B
Tangible Assets	¥ 47 B	¥ 28 B
Intangible Assets	¥ 3 B	¥ 1 B
Investment etc.	¥ 28 B	¥ 26 B
Total Assets	¥ 160 B	¥ 143 B
Current Liabilities	¥ 51 B	¥ 46 B
Fixed Liabilities	¥ 30 B	¥ 13 B
Liabilities with interest	¥ 30 B	¥ 2 B
Net Assets	¥ 78 B	¥ 83 B
Capital stock	¥ 18 B	¥ 20 B
Capital surplus etc.	¥ 59 B	¥ 63 B
Liabilities and net assets	¥ 160 B	¥ 143 B
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Income statement
Sales	¥ 161 B	¥ 175 B
Cost of Sales	¥ 111 B	¥ 121 B
Gross profit	¥ 49 B	¥ 53 B
Other income	¥ 1 B	¥ 1 B
SG&A	¥ 48 B	¥ 46 B
Other expenses	¥ 2 B	¥ 4 B
Net income	¥ 545 M	¥ 3 B
Operating income	¥ 1 B	¥ 7 B
Ordinary Income	¥ 1 B	¥ 7 B
EBITDA	¥ 8 B	¥ 11 B
Income before income taxes	¥ 1 B	¥ 6 B
Depreciation	¥ 5 B	¥ 5 B
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 2 B
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Cash flow statement
Operating CF	¥ 7 B	¥ 12 B
Investment CF	¥ -2 B	¥ -2 B
Financial CF	¥ -2 B	¥ -955 M
Foreign Exchange Effects	¥ 5 M	¥ -191 M
Net Change in Cash	¥ 2 B	¥ 8 B
Free CF	¥ 4 B	¥ 9 B
Capital expenditures	¥ -1 B	¥ -4 B
Cash dividends paid	¥ -967 M	¥ -1 B
Repayment loans	¥ -1 B	-
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -965 M	¥ -1 B
Net income	¥ 545 M	¥ 3 B
Purchase of treasury stock	¥ -7 M	¥ 35 M
Other Change in Stockholders Equity	¥ -1 M	¥ -2 M
Other Change in Net Assets	¥ 1 B	¥ -567 M
Net Change in Net Assets	¥ 1 B	¥ 1 B

Financial Indicator Details: OKAMURA+ノーリツ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Profitability
Net profit margin	1.95%	2.87%
C/F margin	-	-
ROA	2.19%	3.30%
ROE	4.94%	5.87%
Recurring margin	3.48%	3.70%
EBIT margin	3.69%	3.94%
EBITDA margin	4.49%	3.94%
NOPAT margin	2.21%	2.36%
Sales SG rates	72.06%	73.83%
Sales SG&A rates	24.84%	23.16%
Sales R&D expenses rates	0.54%	-
Sales depreciation rates	0.80%	-
Capital expenditures net sales ratio	-	-
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Growth
Growth rate of cash	-5.29%	-27.44%
Equity growth	4.16%	2.50%
Total assets growth	6.16%	10.30%
Sales growth	12.03%	16.61%
Net profit growth	428.10%	145.35%
Operating C/F growth	-	-
Recurring profit growth	206.42%	37.89%
EBIT growth	298.63%	118.75%
EBITDA growth	157.68%	118.75%
NOPAT growth	298.63%	118.75%
Operating expenses growth	-	-
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Stability
Capital adequacy	44.46%	56.31%
Liquidity ratio	142.24%	153.83%
C/F ratio current liabilities	-	-
Quick ratio	115.95%	116.55%
Fixed ratio	55.04%	27.65%
D/E ratio	40.16%	2.73%
Loan to Value Ratio	17.86%	1.53%
Business investment C/F ratio	-	-
Liabilities with interest growth	-7.83%	-
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Turnover
Cash turnover	31.83day	21.18day
Receivables turnover	107.17day	108.54day
Inventory turnover	22.77day	13.43day
Fixed assets turnover	79.57day	49.33day
Total asset turnover	325.09day	316.73day
Payable turnover	58.90day	81.60day
Capital turnover	39.20day	49.13day
Equity turnover	144.56day	178.36day
Working capita turnover	71.03day	40.37day
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Balance sheet
Cash etc.	¥ 14 B	¥ 11 B
Accounts receivable-trade	¥ 41 B	¥ 37 B
Other Current Assets	¥ 54 B	¥ 47 B
Current Assets	¥ 68 B	¥ 59 B
Tangible Assets	¥ 41 B	¥ 18 B
Intangible Assets	¥ 2 B	¥ 1 B
Investment etc.	¥ 32 B	¥ 38 B
Total Assets	¥ 144 B	¥ 117 B
Current Liabilities	¥ 50 B	¥ 35 B
Fixed Liabilities	¥ 26 B	¥ 10 B
Liabilities with interest	¥ 32 B	¥ 2 B
Net Assets	¥ 67 B	¥ 71 B
Capital stock	¥ 18 B	¥ 20 B
Capital surplus etc.	¥ 48 B	¥ 51 B
Liabilities and net assets	¥ 144 B	¥ 117 B
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Income statement
Sales	¥ 148 B	¥ 128 B
Cost of Sales	¥ 108 B	¥ 92 B
Gross profit	¥ 40 B	¥ 35 B
Other income	¥ 1 B	¥ 1 B
SG&A	¥ 40 B	¥ 32 B
Other expenses	¥ 1 B	¥ 3 B
Net income	¥ 768 M	¥ 1 B
Operating income	¥ 271 M	¥ 3 B
Ordinary Income	¥ 998 M	¥ 4 B
EBITDA	¥ 3 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	¥ 1 B	-
R&D expenses	¥ 738 M	-
Income taxes	¥ 465 M	¥ 939 M
Indicator	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
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	OKAMURA (2013-03-31)	ノーリツ (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -965 M	¥ -1 B
Net income	¥ 768 M	¥ 1 B
Purchase of treasury stock	¥ -4 M	¥ 35 M
Other Change in Stockholders Equity	¥ -2 M	¥ -1 M
Other Change in Net Assets	¥ 1 B	¥ 110 M
Net Change in Net Assets	¥ 1 B	¥ 558 M

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Related Information: OKAMURA  ノーリツ 

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Annual : OKAMURA+ノーリツ

First quarter : OKAMURA+ノーリツ

Second quarter : OKAMURA+ノーリツ

Third quarter : OKAMURA+ノーリツ

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Comparison with a neighboring company

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Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products)

1/20 Other Products (Kurogane Kos..

1/15 Other Products (MARUZEN:AA e..

1/10 Other Products (TRANSACTION:..

12/25 Other Products (ZOJIRUSHI:BB..

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12/12 Other Products (Pharma Foods..

12/11 Other Products (光彩工芸:-→A)

12/9 Other Products (ミライアル:AA)

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Company Information

Ticker	Market	Industry	Month	report	Rating
OKAMURA	7994	TSE 1st	Other Products	3	Annual	A
ノーリツ	5943	TSE 1st	Other Products	12	Annual	AA

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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. .