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Financial Indicator Details: ノーリツ+TS TECH (Annual )

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Indicator Summary: ノーリツ+TS TECH (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Net profit margin	3.19%	4.38%
C/F margin	5.96%	6.61%
ROA	3.73%	7.57%
ROE	6.44%	11.44%
Growth	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Capital adequacy	57.98%	66.21%
Liquidity ratio	189.90%	219.63%
C/F ratio current liabilities	476.65%	261.60%
Quick ratio	143.24%	172.17%
Stability	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Equity growth	8.29%	22.51%
Sales growth	1.46%	17.62%
Net profit growth	24.61%	234.06%
Operating C/F growth	14.21%	27.81%
Turnover	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Inventory turnover	23.37day	22.83day
Receivables turnover	102.05day	49.57day
Payable turnover	65.42day	40.96day
Working capita turnover	60.00day	31.44day
Market Value growth	2.63%	64.94%
Dividend Yield	1.96%	2.29%
PER	12.23%	11.56%
PBR	0.78%	1.32%
PCFR	6.55%	7.65%
PSR	0.39%	0.50%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Net profit margin	2.80%	5.07%
C/F margin	-	-
ROA	3.27%	4.81%
ROE	5.78%	6.00%
Growth	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Capital adequacy	56.59%	80.15%
Liquidity ratio	159.89%	292.44%
C/F ratio current liabilities	-	-
Quick ratio	127.83%	230.44%
Stability	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Equity growth	6.59%	5.33%
Sales growth	7.54%	-12.86%
Net profit growth	4.97%	-4.11%
Operating C/F growth	0	0
Turnover	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Inventory turnover	12.59day	16.61day
Receivables turnover	104.02day	67.74day
Payable turnover	80.79day	34.53day
Working capita turnover	35.83day	49.82day
Market Value growth	2.63%	64.94%
Dividend Yield	-	-
PER	16.20%	41.79%
PBR	0.93%	2.50%
PCFR	-	-
PSR	0.45%	2.12%

View the financial indicators, more.

Financial Indicator Details: ノーリツ+TS TECH

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Profitability
Net profit margin	2.60%	1.54%
C/F margin	5.30%	6.08%
ROA	3.18%	2.48%
ROE	5.60%	4.19%
Recurring margin	4.72%	3.57%
EBIT margin	4.18%	3.23%
EBITDA margin	7.38%	6.06%
NOPAT margin	2.51%	1.94%
Sales SG rates	70.47%	89.63%
Sales SG&A rates	25.08%	7.28%
Sales R&D expenses rates	-	0.41%
Sales depreciation rates	3.19%	2.82%
Capital expenditures net sales ratio	-3.61%	-2.29%
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Growth
Growth rate of cash	-15.56%	17.84%
Equity growth	2.63%	0.31%
Total assets growth	4.86%	4.70%
Sales growth	5.30%	-14.54%
Net profit growth	24.85%	-59.91%
Operating C/F growth	-22.48%	-44.77%
Recurring profit growth	17.94%	-49.19%
EBIT growth	27.90%	-52.64%
EBITDA growth	15.72%	-38.80%
NOPAT growth	27.90%	-52.64%
Operating expenses growth	-	-
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Stability
Capital adequacy	56.76%	59.28%
Liquidity ratio	179.30%	187.92%
C/F ratio current liabilities	526.85%	362.21%
Quick ratio	131.78%	148.21%
Fixed ratio	34.88%	38.30%
D/E ratio	2.60%	6.24%
Loan to Value Ratio	1.48%	3.69%
Business investment C/F ratio	-68.17%	-37.73%
Liabilities with interest growth	-1.36%	45.24%
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Turnover
Cash turnover	37.15day	56.67day
Receivables turnover	97.24day	62.62day
Inventory turnover	24.06day	23.82day
Fixed assets turnover	59.14day	51.37day
Total asset turnover	298.64day	226.23day
Payable turnover	65.64day	57.30day
Capital turnover	39.92day	5.61day
Equity turnover	169.52day	134.11day
Working capita turnover	55.66day	29.14day
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Balance sheet
Cash etc.	¥ 22 B	¥ 21 B
Accounts receivable-trade	¥ 47 B	¥ 58 B
Other Current Assets	¥ 65 B	¥ 87 B
Current Assets	¥ 87 B	¥ 108 B
Tangible Assets	¥ 28 B	¥ 49 B
Intangible Assets	¥ 1 B	¥ 1 B
Investment etc.	¥ 26 B	¥ 19 B
Total Assets	¥ 143 B	¥ 178 B
Current Liabilities	¥ 46 B	¥ 60 B
Fixed Liabilities	¥ 13 B	¥ 12 B
Liabilities with interest	¥ 2 B	¥ 9 B
Net Assets	¥ 83 B	¥ 105 B
Capital stock	¥ 20 B	¥ 4 B
Capital surplus etc.	¥ 63 B	¥ 100 B
Liabilities and net assets	¥ 143 B	¥ 178 B
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Income statement
Sales	¥ 175 B	¥ 317 B
Cost of Sales	¥ 121 B	¥ 287 B
Gross profit	¥ 53 B	¥ 30 B
Other income	¥ 1 B	¥ 2 B
SG&A	¥ 46 B	¥ 20 B
Other expenses	¥ 4 B	¥ 2 B
Net income	¥ 3 B	¥ 6 B
Operating income	¥ 7 B	¥ 9 B
Ordinary Income	¥ 7 B	¥ 11 B
EBITDA	¥ 11 B	¥ 22 B
Income before income taxes	¥ 6 B	¥ 11 B
Depreciation	¥ 5 B	¥ 11 B
R&D expenses	-	¥ 993 M
Income taxes	¥ 2 B	¥ 1 B
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Cash flow statement
Operating CF	¥ 12 B	¥ 15 B
Investment CF	¥ -2 B	¥ -12 B
Financial CF	¥ -955 M	¥ -7 B
Foreign Exchange Effects	¥ -191 M	¥ 921 M
Net Change in Cash	¥ 8 B	¥ -3 B
Free CF	¥ 9 B	¥ 3 B
Capital expenditures	¥ -4 B	¥ -8 B
Cash dividends paid	¥ -1 B	¥ -2 B
Repayment loans	-	¥ -211 M
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -1 B
Net income	¥ 3 B	¥ 6 B
Purchase of treasury stock	¥ 35 M	-
Other Change in Stockholders Equity	¥ -2 M	¥ -125 M
Other Change in Net Assets	¥ -567 M	¥ 6 B
Net Change in Net Assets	¥ 1 B	¥ 11 B

Financial Indicator Details: ノーリツ+TS TECH

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Profitability
Net profit margin	2.87%	4.61%
C/F margin	-	-
ROA	3.30%	4.94%
ROE	5.87%	6.59%
Recurring margin	3.70%	5.37%
EBIT margin	3.94%	5.33%
EBITDA margin	3.94%	5.54%
NOPAT margin	2.36%	3.19%
Sales SG rates	73.83%	91.38%
Sales SG&A rates	23.16%	9.49%
Sales R&D expenses rates	-	1.29%
Sales depreciation rates	-	0.21%
Capital expenditures net sales ratio	-	-
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Growth
Growth rate of cash	-27.44%	4.93%
Equity growth	2.50%	5.34%
Total assets growth	10.30%	6.61%
Sales growth	16.61%	-11.60%
Net profit growth	145.35%	-12.38%
Operating C/F growth	-	-
Recurring profit growth	37.89%	-19.82%
EBIT growth	118.75%	-14.99%
EBITDA growth	118.75%	-14.37%
NOPAT growth	118.75%	-14.99%
Operating expenses growth	-	-
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Stability
Capital adequacy	56.31%	75.06%
Liquidity ratio	153.83%	247.31%
C/F ratio current liabilities	-	-
Quick ratio	116.55%	193.95%
Fixed ratio	27.65%	23.64%
D/E ratio	2.73%	-
Loan to Value Ratio	1.53%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Turnover
Cash turnover	21.18day	49.69day
Receivables turnover	108.54day	83.30day
Inventory turnover	13.43day	12.59day
Fixed assets turnover	49.33day	60.38day
Total asset turnover	316.73day	340.20day
Payable turnover	81.60day	52.54day
Capital turnover	49.13day	17.42day
Equity turnover	178.36day	255.37day
Working capita turnover	40.37day	43.35day
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Balance sheet
Cash etc.	¥ 11 B	¥ 7 B
Accounts receivable-trade	¥ 37 B	¥ 21 B
Other Current Assets	¥ 47 B	¥ 31 B
Current Assets	¥ 59 B	¥ 39 B
Tangible Assets	¥ 18 B	¥ 16 B
Intangible Assets	¥ 1 B	¥ 1 B
Investment etc.	¥ 38 B	¥ 28 B
Total Assets	¥ 117 B	¥ 86 B
Current Liabilities	¥ 35 B	¥ 18 B
Fixed Liabilities	¥ 10 B	¥ 5 B
Liabilities with interest	¥ 2 B	-
Net Assets	¥ 71 B	¥ 62 B
Capital stock	¥ 20 B	¥ 4 B
Capital surplus etc.	¥ 51 B	¥ 57 B
Liabilities and net assets	¥ 117 B	¥ 86 B
Indicator	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Income statement
Sales	¥ 128 B	¥ 102 B
Cost of Sales	¥ 92 B	¥ 96 B
Gross profit	¥ 35 B	¥ 6 B
Other income	¥ 1 B	¥ 6 B
SG&A	¥ 32 B	¥ 8 B
Other expenses	¥ 3 B	¥ 145 M
Net income	¥ 1 B	¥ 3 B
Operating income	¥ 3 B	¥ -2 B
Ordinary Income	¥ 4 B	¥ 2 B
EBITDA	¥ 2 B	¥ 3 B
Income before income taxes	¥ 2 B	¥ 3 B
Depreciation	-	¥ 209 M
R&D expenses	-	¥ 990 M
Income taxes	¥ 939 M	¥ -639 M
Indicator	ノーリツ (2012-12-31)	TS TECH (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	ノーリツ (2012-12-31)	TS TECH (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -1 B
Net income	¥ 1 B	¥ 3 B
Purchase of treasury stock	¥ 35 M	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ 110 M	¥ 2 B
Net Change in Net Assets	¥ 558 M	¥ 4 B

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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: ノーリツ  TS TECH 

Statement Type

Annual : ノーリツ+TS TECH

First quarter : ノーリツ+TS TECH

Second quarter : ノーリツ+TS TECH

Third quarter : ノーリツ+TS TECH

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Statement : ノーリツ+TS TECH

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Comparison with a neighboring company

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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

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1/20 Other Products (Kurogane Kos..

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Company Information

Ticker	Market	Industry	Month	report	Rating
ノーリツ	5943	TSE 1st	Other Products	12	Annual	AA
TS TECH	7313	TSE 1st	Other Products	3	Annual	A

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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. .