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Financial Indicator Details: ニフコ+ABILIT (Annual )

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Indicator Summary: ニフコ+ABILIT (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Net profit margin	3.82%	-205.46%
C/F margin	7.94%	-131.02%
ROA	2.99%	-114.45%
ROE	5.97%	-11,469.97%
Growth	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Capital adequacy	50.08%	0.99%
Liquidity ratio	215.47%	89.44%
C/F ratio current liabilities	456.88%	-128.73%
Quick ratio	158.67%	44.88%
Stability	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Equity growth	10.26%	-98.93%
Sales growth	13.86%	-51.93%
Net profit growth	-21.96%	-21.60%
Operating C/F growth	68.86%	-294.95%
Turnover	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Inventory turnover	45.49day	289.00day
Receivables turnover	83.03day	194.66day
Payable turnover	36.69day	101.50day
Working capita turnover	91.83day	382.16day
Market Value growth	-1.50%	0
Dividend Yield	2.19%	0
PER	22.39%	0
PBR	1.33%	0
PCFR	10.77%	0
PSR	0.85%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ニフコ (2012-03-31)	ABILIT (2010-12-31)
Net profit margin	3.54%	-227.56%
C/F margin	-	-
ROA	1.88%	-120.99%
ROE	2.99%	-3,165.37%
Growth	ニフコ (2012-03-31)	ABILIT (2010-12-31)
Capital adequacy	62.97%	3.82%
Liquidity ratio	272.56%	89.57%
C/F ratio current liabilities	-	-
Quick ratio	186.00%	40.62%
Stability	ニフコ (2012-03-31)	ABILIT (2010-12-31)
Equity growth	-2.12%	-96.28%
Sales growth	-2.13%	-53.57%
Net profit growth	-34.21%	-32.32%
Operating C/F growth	0	0
Turnover	ニフコ (2012-03-31)	ABILIT (2010-12-31)
Inventory turnover	13.48day	311.08day
Receivables turnover	103.41day	187.10day
Payable turnover	82.61day	126.57day
Working capita turnover	34.28day	371.61day
Market Value growth	13.55%	0
Dividend Yield	-	0
PER	60.04%	0
PBR	1.80%	0
PCFR	-	0
PSR	2.12%	0

View the financial indicators, more.

Financial Indicator Details: ニフコ+ABILIT

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Profitability
Net profit margin	5.57%	-81.21%
C/F margin	5.35%	-15.94%
ROA	5.08%	-46.77%
ROE	8.43%	-100.05%
Recurring margin	8.18%	-49.43%
EBIT margin	8.31%	-80.49%
EBITDA margin	13.22%	-69.24%
NOPAT margin	4.98%	-48.29%
Sales SG rates	69.50%	91.08%
Sales SG&A rates	22.16%	55.92%
Sales R&D expenses rates	0.41%	-
Sales depreciation rates	4.91%	11.25%
Capital expenditures net sales ratio	-13.07%	-4.55%
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Growth
Growth rate of cash	-25.29%	-
Equity growth	-0.29%	-
Total assets growth	5.44%	-
Sales growth	1.91%	-
Net profit growth	-9.00%	-
Operating C/F growth	-55.12%	-
Recurring profit growth	-19.79%	-
EBIT growth	-13.06%	-
EBITDA growth	-7.06%	-
NOPAT growth	-13.06%	-
Operating expenses growth	-	-
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Stability
Capital adequacy	60.20%	46.75%
Liquidity ratio	278.35%	150.14%
C/F ratio current liabilities	435.22%	-537.97%
Quick ratio	199.26%	54.56%
Fixed ratio	55.91%	34.94%
D/E ratio	33.02%	50.47%
Loan to Value Ratio	19.88%	23.59%
Business investment C/F ratio	-243.95%	28.57%
Liabilities with interest growth	21.65%	-
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Turnover
Cash turnover	87.04day	48.53day
Receivables turnover	82.55day	122.34day
Inventory turnover	37.67day	206.70day
Fixed assets turnover	134.86day	103.54day
Total asset turnover	400.66day	633.74day
Payable turnover	41.13day	85.96day
Capital turnover	21.65day	351.02day
Equity turnover	241.20day	296.29day
Working capita turnover	79.09day	243.08day
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Balance sheet
Cash etc.	¥ 36 B	¥ 678 M
Accounts receivable-trade	¥ 24 B	¥ 1 B
Other Current Assets	¥ 41 B	¥ 3 B
Current Assets	¥ 78 B	¥ 4 B
Tangible Assets	¥ 35 B	¥ 530 M
Intangible Assets	¥ 1 B	¥ 75 M
Investment etc.	¥ 7 B	¥ 262 M
Total Assets	¥ 122 B	¥ 5 B
Current Liabilities	¥ 22 B	¥ 5 B
Fixed Liabilities	¥ 20 B	¥ 274 M
Liabilities with interest	¥ 19 B	¥ 3 B
Net Assets	¥ 79 B	¥ 54 M
Capital stock	¥ 7 B	¥ 6 B
Capital surplus etc.	¥ 71 B	¥ -6 B
Liabilities and net assets	¥ 122 B	¥ 5 B
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Income statement
Sales	¥ 107 B	¥ 3 B
Cost of Sales	¥ 74 B	¥ 2 B
Gross profit	¥ 32 B	¥ 378 M
Other income	¥ 813 M	¥ 621 M
SG&A	¥ 24 B	¥ 3 B
Other expenses	¥ 4 B	¥ 3 B
Net income	¥ 4 B	¥ -6 B
Operating income	¥ 8 B	¥ -3 B
Ordinary Income	¥ 8 B	¥ -3 B
EBITDA	¥ 14 B	¥ -5 B
Income before income taxes	¥ 7 B	¥ -6 B
Depreciation	¥ 6 B	¥ 596 M
R&D expenses	¥ 393 M	-
Income taxes	¥ 2 B	¥ 8 M
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Cash flow statement
Operating CF	¥ 13 B	¥ -3 B
Investment CF	¥ -8 B	¥ 662 M
Financial CF	¥ -3 M	¥ 3 B
Foreign Exchange Effects	¥ 288 M	¥ -175 K
Net Change in Cash	¥ 5 B	¥ -201 M
Free CF	¥ 5 B	¥ -3 B
Capital expenditures	¥ -6 B	¥ -412 M
Cash dividends paid	¥ -2 B	-
Repayment loans	¥ -2 B	¥ -80 M
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Shareowners' equity
Issuance of new shares	-	¥ 1 B
Dividends from surplus	¥ -1 B	-
Net income	¥ 4 B	¥ -6 B
Purchase of treasury stock	¥ -3 M	¥ -195 K
Other Change in Stockholders Equity	¥ -1 M	¥ -3 M
Other Change in Net Assets	¥ 1 B	¥ 110 K
Net Change in Net Assets	¥ 4 B	¥ -5 B

Financial Indicator Details: ニフコ+ABILIT

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Profitability
Net profit margin	5.27%	-79.84%
C/F margin	-	-
ROA	2.91%	-44.90%
ROE	4.46%	-88.92%
Recurring margin	9.71%	-47.35%
EBIT margin	8.47%	-79.48%
EBITDA margin	9.10%	-77.01%
NOPAT margin	5.08%	-47.69%
Sales SG rates	71.68%	92.63%
Sales SG&A rates	21.04%	53.64%
Sales R&D expenses rates	0.61%	18.79%
Sales depreciation rates	0.63%	2.47%
Capital expenditures net sales ratio	-	-
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Growth
Growth rate of cash	4.79%	-
Equity growth	1.53%	-
Total assets growth	3.02%	-
Sales growth	4.76%	-
Net profit growth	366.36%	-
Operating C/F growth	-	-
Recurring profit growth	9.33%	-
EBIT growth	87.63%	-
EBITDA growth	72.68%	-
NOPAT growth	87.63%	-
Operating expenses growth	-	-
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Stability
Capital adequacy	65.40%	50.50%
Liquidity ratio	294.86%	150.41%
C/F ratio current liabilities	-	-
Quick ratio	226.92%	45.43%
Fixed ratio	29.28%	31.46%
D/E ratio	26.62%	44.91%
Loan to Value Ratio	17.41%	22.68%
Business investment C/F ratio	-	-
Liabilities with interest growth	19.17%	-
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Turnover
Cash turnover	154.12day	36.98day
Receivables turnover	82.96day	104.03day
Inventory turnover	15.68day	213.29day
Fixed assets turnover	126.34day	103.12day
Total asset turnover	659.55day	648.98day
Payable turnover	73.71day	104.76day
Capital turnover	45.57day	365.33day
Equity turnover	431.38day	327.75day
Working capita turnover	24.93day	212.55day
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Balance sheet
Cash etc.	¥ 23 B	¥ 602 M
Accounts receivable-trade	¥ 14 B	¥ 1 B
Other Current Assets	¥ 25 B	¥ 3 B
Current Assets	¥ 48 B	¥ 4 B
Tangible Assets	¥ 19 B	¥ 457 M
Intangible Assets	¥ 344 M	¥ 57 M
Investment etc.	¥ 33 B	¥ 269 M
Total Assets	¥ 102 B	¥ 5 B
Current Liabilities	¥ 17 B	¥ 5 B
Fixed Liabilities	¥ 16 B	¥ 57 M
Liabilities with interest	¥ 15 B	¥ 3 B
Net Assets	¥ 67 B	¥ 202 M
Capital stock	¥ 7 B	¥ 6 B
Capital surplus etc.	¥ 60 B	¥ -6 B
Liabilities and net assets	¥ 102 B	¥ 5 B
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Income statement
Sales	¥ 55 B	¥ 2 B
Cost of Sales	¥ 40 B	¥ 2 B
Gross profit	¥ 15 B	¥ 251 M
Other income	¥ 2 B	¥ 606 M
SG&A	¥ 11 B	¥ 3 B
Other expenses	¥ 5 B	¥ 3 B
Net income	¥ 660 M	¥ -6 B
Operating income	¥ 3 B	¥ -3 B
Ordinary Income	¥ 5 B	¥ -3 B
EBITDA	¥ 3 B	¥ -6 B
Income before income taxes	¥ 2 B	¥ -6 B
Depreciation	¥ 442 M	¥ 213 M
R&D expenses	¥ 312 M	¥ 1 B
Income taxes	¥ 1 B	¥ 7 M
Indicator	ニフコ (2013-03-31)	ABILIT (2010-12-31)
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	ニフコ (2013-03-31)	ABILIT (2010-12-31)
Shareowners' equity
Issuance of new shares	-	¥ 1 B
Dividends from surplus	¥ -1 B	-
Net income	¥ 660 M	¥ -6 B
Purchase of treasury stock	¥ -3 M	¥ -195 K
Other Change in Stockholders Equity	¥ 1 M	¥ -4 M
Other Change in Net Assets	¥ 431 M	¥ 110 K
Net Change in Net Assets	¥ -723 M	¥ -5 B

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Annual : ニフコ+ABILIT

First quarter : ニフコ+ABILIT

Second quarter : ニフコ+ABILIT

Third quarter : ニフコ+ABILIT

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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..

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1/10 Other Products (TRANSACTION:..

12/25 Other Products (ZOJIRUSHI:BB..

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12/11 Other Products (光彩工芸:-→A)

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Company Information

Ticker	Market	Industry	Month	report	Rating
ニフコ	7988	TSE 1st	Other Products	3	Annual	A
ABILIT			Other Products	12	Annual	CCC

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