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Financial Indicator Details: Toyo Kanetsu+YAMABIKO (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Net profit margin3.35%2.72%
C/F margin9.12%4.52%
ROA2.62%3.06%
ROE4.94%8.20%
Growth Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Capital adequacy53.13%37.28%
Liquidity ratio160.34%125.38%
C/F ratio current liabilities557.72%1,087.24%
Quick ratio90.27%45.10%
Stability Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Equity growth4.17%12.71%
Sales growth11.71%2.46%
Net profit growth113.72%22.87%
Operating C/F growth-20.66%298.12%
Turnover Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Inventory turnover77.96day134.52day
Receivables turnover82.14day60.88day
Payable turnover19.54day60.70day
Working capita turnover140.55day134.69day
Market Value growth89.07%54.67%
Dividend Yield0.99%2.05%
PER31.45%10.15%
PBR1.55%0.83%
PCFR11.55%6.10%
PSR1.05%0.27%
View the financial indicators, more.

Financial Indicator Details: Toyo Kanetsu+YAMABIKO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Profitability
Net profit margin1.75%2.26%
C/F margin12.85%1.16%
ROA1.38%2.50%
ROE2.41%7.53%
Recurring margin3.51%3.31%
EBIT margin3.42%3.06%
EBITDA margin5.00%6.30%
NOPAT margin2.05%1.83%
Sales SG rates87.75%73.19%
Sales SG&A rates8.62%23.56%
Sales R&D expenses rates--
Sales depreciation rates1.57%3.24%
Capital expenditures net sales ratio-1.67%-2.42%
Indicator Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Growth
Growth rate of cash28.49%0.07%
Equity growth-0.38%7.75%
Total assets growth-2.94%6.74%
Sales growth-16.39%4.22%
Net profit growth351.89%50.41%
Operating C/F growth-18.20%-5.24%
Recurring profit growth-37.87%12.25%
EBIT growth81.51%-1.26%
EBITDA growth39.42%-4.62%
NOPAT growth81.51%-1.26%
Operating expenses growth--
Indicator Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Stability
Capital adequacy57.53%33.28%
Liquidity ratio176.14%120.53%
C/F ratio current liabilities355.09%4,447.52%
Quick ratio100.09%47.19%
Fixed ratio42.45%78.38%
D/E ratio11.75%93.69%
Loan to Value Ratio6.76%31.18%
Business investment C/F ratio-13.02%-208.39%
Liabilities with interest growth-33.06%2.79%
Indicator Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Turnover
Cash turnover89.47day17.03day
Receivables turnover77.29day72.18day
Inventory turnover66.51day129.76day
Fixed assets turnover112.70day86.20day
Total asset turnover461.41day330.38day
Payable turnover17.55day73.89day
Capital turnover166.49day25.19day
Equity turnover265.45day109.97day
Working capita turnover126.25day128.04day
Indicator Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Balance sheet
Cash etc.¥ 8 B¥ 5 B
Accounts receivable-trade¥ 13 B¥ 13 B
Other Current Assets¥ 28 B¥ 44 B
Current Assets¥ 37 B¥ 49 B
Tangible Assets¥ 12 B¥ 23 B
Intangible Assets¥ 338 M¥ 778 M
Investment etc.¥ 7 B¥ 3 B
Total Assets¥ 58 B¥ 77 B
Current Liabilities¥ 20 B¥ 41 B
Fixed Liabilities¥ 7 B¥ 9 B
Liabilities with interest¥ 8 B¥ 23 B
Net Assets¥ 30 B¥ 25 B
Capital stock¥ 18 B¥ 6 B
Capital surplus etc.¥ 11 B¥ 19 B
Liabilities and net assets¥ 58 B¥ 77 B
Indicator Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Income statement
Sales¥ 50 B¥ 76 B
Cost of Sales¥ 42 B¥ 56 B
Gross profit¥ 7 B¥ 20 B
Other income¥ 792 M¥ 433 M
SG&A¥ 3 B¥ 20 B
Other expenses¥ 1 B¥ 4 B
Net income¥ 3 B¥ -3 B
Operating income¥ 3 B¥ 176 M
Ordinary Income¥ 3 B¥ -389 M
EBITDA¥ 5 B¥ 2 B
Income before income taxes¥ 4 B¥ -1 B
Depreciation¥ 738 M¥ 3 B
R&D expenses--
Income taxes¥ 664 M¥ 2 B
Indicator Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Cash flow statement
Operating CF¥ 6 B¥ 2 B
Investment CF¥ -198 M¥ -4 B
Financial CF¥ -3 B¥ 2 B
Foreign Exchange Effects¥ 55 M¥ 133 M
Net Change in Cash¥ 2 B¥ 1 B
Free CF¥ 6 B¥ -2 B
Capital expenditures¥ -632 M¥ -2 B
Cash dividends paid¥ -500 M¥ -250 M
Repayment loans¥ -1 B¥ -2 B
Indicator Toyo Kanetsu
(2013-03-31)
YAMABIKO
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -503 M¥ -152 M
Net income¥ 3 B¥ -3 B
Purchase of treasury stock¥ -930 M¥ 19 M
Other Change in Stockholders Equity¥ -402 M¥ -59 M
Other Change in Net Assets¥ 536 M¥ -1 B
Net Change in Net Assets¥ 2 B¥ -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: Toyo Kanetsu  YAMABIKO 

Statement Type
Annual : Toyo Kanetsu+YAMABIKO
First quarter : Toyo Kanetsu+YAMABIKO
Second quarter : Toyo Kanetsu+YAMABIKO
Third quarter : Toyo Kanetsu+YAMABIKO
Analysis Menu
@Outline : Toyo Kanetsu+YAMABIKO
@Statement : Toyo Kanetsu+YAMABIKO
@Rating : Toyo Kanetsu+YAMABIKO
@Indicator : Toyo Kanetsu+YAMABIKO
@Download : Toyo Kanetsu+YAMABIKO
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
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Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)
EDIUNET Investment News (Machinery)
1/21 Machinery (TSUDAKOMA:C)
1/16 Machinery (不二越:BBB)
1/15 Machinery (UNION TOOL CO.:AA..
1/10 Machinery (NPC:C)
12/24 Machinery (瑞光:A)
12/12 Machinery (TOMOE ENGINEERING..
11/14 Machinery (MARUYAMA MFG.:A e..
11/13 Machinery (DAIFUKU:BB→BBB et..
11/12 Machinery (JGC:BBB etc.16 Co..
11/11 Machinery (HOSOKAWA MICRON:A..

Ticker Market Industry Month report Rating
@ Toyo Kanetsu 6369 TSE 1st Machinery 3 Annual BBB
@ YAMABIKO 6250 TSE 1st Machinery 3 Annual BB

Related Company

@ Maezawa Industries (Sales ¥ 27 B) +
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@ NISSEI PLASTIC INDUSTRIAL (Sales ¥ 31 B) +
@ AICHI (Sales ¥ 39 B) +
@ ＴＯＷＡ (Sales ¥ 17 B) +
@ MORITA HOLDINGS (Sales ¥ 67 B) +
@ HOKUETSU INDUSTRIES (Sales ¥ 26 B) +
@ MODEC (Sales ¥ 129 B) +
@ AMADA. (Sales ¥ 190 B) +
@ Gamecard-Joyco Holdings (Sales ¥ 39 B) +
@ TSUGAMI (Sales ¥ 35 B) +
@ （株）アルバック (Sales ¥ 163 B) +
@ KITAGAWA IRON WORKS (Sales ¥ 40 B) +

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