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Financial Indicator Details: OKAMURA+Eco Asset (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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Indicator Summary: OKAMURA+Eco Asset (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OKAMURA (2013-03-31)	Eco Asset (2013-03-31)
Net profit margin	2.70%
C/F margin	4.70%
ROA	2.96%
ROE	6.10%
Growth	OKAMURA (2013-03-31)	Eco Asset (2013-03-31)
Capital adequacy	48.53%
Liquidity ratio	155.38%
C/F ratio current liabilities	665.55%
Quick ratio	128.73%
Stability	OKAMURA (2013-03-31)	Eco Asset (2013-03-31)
Equity growth	8.06%
Sales growth	3.73%
Net profit growth	36.50%
Operating C/F growth	30.75%
Turnover	OKAMURA (2013-03-31)	Eco Asset (2013-03-31)
Inventory turnover	23.40day
Receivables turnover	96.23day
Payable turnover	54.38day
Working capita turnover	65.26day
Market Value growth	21.70%
Dividend Yield	1.53%
PER	14.95%
PBR	0.91%
PCFR	8.58%
PSR	0.40%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Net profit margin	2.07%	-187.76%
C/F margin	-	-114.48%
ROA	2.34%	-91.45%
ROE	5.02%	-107.97%
Growth	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Capital adequacy	46.65%	84.70%
Liquidity ratio	131.02%	647.73%
C/F ratio current liabilities	-	-27.42%
Quick ratio	107.43%	41.03%
Stability	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Equity growth	6.67%	-46.25%
Sales growth	2.57%	54.09%
Net profit growth	8.58%	-27.58%
Operating C/F growth	0	51.98%
Turnover	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Inventory turnover	21.88day	679.40day
Receivables turnover	99.21day	2.98day
Payable turnover	55.16day	12.86day
Working capita turnover	65.93day	669.51day
Market Value growth	21.70%	0
Dividend Yield	-	0
PER	21.33%	0
PBR	1.07%	0
PCFR	-	0
PSR	0.44%	0

View the financial indicators, more.

Financial Indicator Details: OKAMURA+Eco Asset

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Profitability
Net profit margin	2.05%
C/F margin	3.73%
ROA	2.23%
ROE	4.82%
Recurring margin	3.76%
EBIT margin	3.96%
EBITDA margin	6.30%
NOPAT margin	2.37%
Sales SG rates	69.36%
Sales SG&A rates	27.01%
Sales R&D expenses rates	-
Sales depreciation rates	2.34%
Capital expenditures net sales ratio	-1.12%
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Growth
Growth rate of cash	3.98%
Equity growth	4.27%
Total assets growth	6.69%
Sales growth	10.97%
Net profit growth	539.07%
Operating C/F growth	-28.49%
Recurring profit growth	177.83%
EBIT growth	334.28%
EBITDA growth	83.46%
NOPAT growth	334.28%
Operating expenses growth	-
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Stability
Capital adequacy	46.28%
Liquidity ratio	164.28%
C/F ratio current liabilities	844.40%
Quick ratio	135.88%
Fixed ratio	54.33%
D/E ratio	33.83%
Loan to Value Ratio	15.65%
Business investment C/F ratio	-30.11%
Liabilities with interest growth	-6.54%
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Turnover
Cash turnover	53.72day
Receivables turnover	102.76day
Inventory turnover	24.60day
Fixed assets turnover	84.35day
Total asset turnover	335.46day
Payable turnover	58.56day
Capital turnover	36.27day
Equity turnover	155.25day
Working capita turnover	68.81day
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Balance sheet
Cash etc.	¥ 23 B
Accounts receivable-trade	¥ 43 B
Other Current Assets	¥ 57 B
Current Assets	¥ 80 B
Tangible Assets	¥ 47 B
Intangible Assets	¥ 3 B
Investment etc.	¥ 28 B
Total Assets	¥ 160 B
Current Liabilities	¥ 51 B
Fixed Liabilities	¥ 30 B
Liabilities with interest	¥ 30 B
Net Assets	¥ 78 B
Capital stock	¥ 18 B
Capital surplus etc.	¥ 59 B
Liabilities and net assets	¥ 160 B
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Income statement
Sales	¥ 161 B
Cost of Sales	¥ 111 B
Gross profit	¥ 49 B
Other income	¥ 1 B
SG&A	¥ 48 B
Other expenses	¥ 2 B
Net income	¥ 545 M
Operating income	¥ 1 B
Ordinary Income	¥ 1 B
EBITDA	¥ 8 B
Income before income taxes	¥ 1 B
Depreciation	¥ 5 B
R&D expenses	-
Income taxes	¥ 1 B
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Cash flow statement
Operating CF	¥ 7 B
Investment CF	¥ -2 B
Financial CF	¥ -2 B
Foreign Exchange Effects	¥ 5 M
Net Change in Cash	¥ 2 B
Free CF	¥ 4 B
Capital expenditures	¥ -1 B
Cash dividends paid	¥ -967 M
Repayment loans	¥ -1 B
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -965 M
Net income	¥ 545 M
Purchase of treasury stock	¥ -7 M
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ 1 B
Net Change in Net Assets	¥ 1 B

Financial Indicator Details: OKAMURA+Eco Asset

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Profitability
Net profit margin	1.95%	-226.77%
C/F margin	-	-367.43%
ROA	2.19%	-44.43%
ROE	4.94%	-45.48%
Recurring margin	3.48%	-223.76%
EBIT margin	3.69%	-226.35%
EBITDA margin	4.49%	-225.44%
NOPAT margin	2.21%	-135.81%
Sales SG rates	72.06%	124.61%
Sales SG&A rates	24.84%	198.02%
Sales R&D expenses rates	0.54%	-
Sales depreciation rates	0.80%	0.91%
Capital expenditures net sales ratio	-	-1.03%
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Growth
Growth rate of cash	-5.29%	82.78%
Equity growth	4.16%	62.53%
Total assets growth	6.16%	60.40%
Sales growth	12.03%	-37.45%
Net profit growth	428.10%	-22.42%
Operating C/F growth	-	-12.43%
Recurring profit growth	206.42%	-21.08%
EBIT growth	298.63%	-22.42%
EBITDA growth	157.68%	-22.61%
NOPAT growth	298.63%	-22.42%
Operating expenses growth	-	-
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Stability
Capital adequacy	44.46%	97.69%
Liquidity ratio	142.24%	4,305.60%
C/F ratio current liabilities	-	-3.19%
Quick ratio	115.95%	885.62%
Fixed ratio	55.04%	0.18%
D/E ratio	40.16%	-
Loan to Value Ratio	17.86%	-
Business investment C/F ratio	-	0.28%
Liabilities with interest growth	-7.83%	-
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Turnover
Cash turnover	31.83day	379.86day
Receivables turnover	107.17day	-
Inventory turnover	22.77day	1,347.34day
Fixed assets turnover	79.57day	3.33day
Total asset turnover	325.09day	1,862.70day
Payable turnover	58.90day	9.24day
Capital turnover	39.20day	2,228.01day
Equity turnover	144.56day	1,819.81day
Working capita turnover	71.03day	1,338.09day
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Balance sheet
Cash etc.	¥ 14 B	¥ 74 M
Accounts receivable-trade	¥ 41 B	-
Other Current Assets	¥ 54 B	¥ 287 M
Current Assets	¥ 68 B	¥ 361 M
Tangible Assets	¥ 41 B	¥ 654 K
Intangible Assets	¥ 2 B	¥ 371 K
Investment etc.	¥ 32 B	¥ 2 M
Total Assets	¥ 144 B	¥ 365 M
Current Liabilities	¥ 50 B	¥ 8 M
Fixed Liabilities	¥ 26 B	-
Liabilities with interest	¥ 32 B	-
Net Assets	¥ 67 B	¥ 356 M
Capital stock	¥ 18 B	¥ 436 M
Capital surplus etc.	¥ 48 B	¥ -79 M
Liabilities and net assets	¥ 144 B	¥ 365 M
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Income statement
Sales	¥ 148 B	¥ 71 M
Cost of Sales	¥ 108 B	¥ 89 M
Gross profit	¥ 40 B	¥ -17 M
Other income	¥ 1 B	¥ 757 K
SG&A	¥ 40 B	¥ 141 M
Other expenses	¥ 1 B	¥ 3 M
Net income	¥ 768 M	¥ -162 M
Operating income	¥ 271 M	¥ -159 M
Ordinary Income	¥ 998 M	¥ -160 M
EBITDA	¥ 3 B	¥ -161 M
Income before income taxes	¥ 1 B	¥ -161 M
Depreciation	¥ 1 B	¥ 653 K
R&D expenses	¥ 738 M	-
Income taxes	¥ 465 M	¥ 294 K
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Cash flow statement
Operating CF	-	¥ -262 M
Investment CF	-	¥ 3 M
Financial CF	-	¥ 293 M
Foreign Exchange Effects	-	¥ -789 K
Net Change in Cash	-	¥ 33 M
Free CF	-	¥ -259 M
Capital expenditures	-	¥ -737 K
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	OKAMURA (2013-03-31)	Eco Asset (2012-12-31)
Shareowners' equity
Issuance of new shares	-	¥ 299 M
Dividends from surplus	¥ -965 M	-
Net income	¥ 768 M	¥ -162 M
Purchase of treasury stock	¥ -4 M	-
Other Change in Stockholders Equity	¥ -2 M	¥ -1 K
Other Change in Net Assets	¥ 1 B	-
Net Change in Net Assets	¥ 1 B	¥ 137 M

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Related Information: OKAMURA  Eco Asset 

Statement Type

Annual : OKAMURA+Eco Asset

First quarter : OKAMURA+Eco Asset

Second quarter : OKAMURA+Eco Asset

Third quarter : OKAMURA+Eco Asset

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Outline : OKAMURA+Eco Asset

Statement : OKAMURA+Eco Asset

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Indicator : OKAMURA+Eco Asset

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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..

12/13 Other Products (TASAKI:C etc..

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)

12/6 Other Products (3-D Matrix:B..

12/3 Other Products (General Pack..

Company Information

Ticker	Market	Industry	Month	report	Rating
OKAMURA	7994	TSE 1st	Other Products	3	Annual	A
Eco Asset			Other Products	12	Annual	C

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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. .