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Financial Indicator Details: Onkyo (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: Onkyo (Annual )

Consolidated :Indicator Consolidated

Profitability	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.11% (-5.42%)	-7.81% (-134.11%)	1.22% (0.73%)
C/F margin (Industry Average)	4.91% (4.43%)	-1.03% (-0.73%)	-0.42% (5.39%)
ROA (Industry Average)	0.17% (0.93%)	-11.11% (-76.57%)	1.60% (1.17%)
ROE (Industry Average)	0.93% (-0.70%)	-76.32% (7.29%)	7.07% (-3.78%)
Growth	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (2.73%)	-28.29% (4.81%)	38.94% (10.32%)
Sales growth (Industry Average)	- (-)	-17.48% (0.73%)	-18.14% (1.08%)
Net profit growth (Industry Average)	- (196.11%)	-5,951.72% (128.89%)	112.87% (-0.83%)
Operating C/F growth (Industry Average)	- (1,817.58%)	-117.40% (52.62%)	66.66% (191.91%)
Stability	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	18.62% (52.03%)	14.56% (48.96%)	22.64% (54.93%)
Liquidity ratio (Industry Average)	163.91% (273.60%)	135.07% (293.35%)	105.84% (303.12%)
C/F ratio current liabilities (Industry Average)	587.54% (915.02%)	-3,668.66% (247.91%)	-11,258.00% (61.58%)
Quick ratio (Industry Average)	128.95% (190.44%)	107.29% (199.99%)	86.33% (207.08%)
Turnover	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	62.58day (93.08day)	81.49day (96.28day)	96.61day (96.46day)
Inventory turnover (Industry Average)	31.05day (54.48day)	29.01day (57.88day)	24.60day (61.47day)
Payable turnover (Industry Average)	50.18day (50.09day)	77.76day (49.60day)	76.56day (48.06day)
Working capita turnover (Industry Average)	43.45day (97.46day)	32.73day (104.56day)	44.65day (109.88day)
Stock etc.	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (6.60%)	- (-6.45%)	- (9.03%)
Dividend Yield (Industry Average)	- (1.46%)	- (1.72%)	- (1.73%)
PER (Industry Average)	- (19.94%)	- (15.32%)	- (17.02%)
PBR (Industry Average)	- (1.44%)	- (1.09%)	- (1.35%)
PCFR (Industry Average)	- (7.88%)	- (5.55%)	- (10.43%)
PSR (Industry Average)	- (1.13%)	- (1.79%)	- (0.74%)

Financial Indicator Details: Onkyo

Consolidated :Indicator Consolidated

Indicator	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.11%	-7.81%	1.22%
C/F margin	4.91%	-1.03%	-0.42%
ROA	0.17%	-11.11%	1.60%
ROE	0.93%	-76.32%	7.07%
Recurring margin	0.52%	-5.67%	1.08%
EBIT margin	-3.42%	-7.14%	1.89%
EBITDA margin	-1.81%	-5.30%	3.75%
NOPAT margin	-2.05%	-4.28%	1.13%
Sales SG rates	73.19%	75.91%	72.91%
Sales SG&A rates	25.97%	29.34%	24.99%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	1.60%	1.84%	1.86%
Capital expenditures net sales ratio	-1.40%	-2.06%	-0.94%
Indicator	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-24.12%	-35.51%
Equity growth	-	-28.29%	38.94%
Total assets growth	-	-8.28%	-10.65%
Sales growth	-	-17.48%	-18.14%
Net profit growth	-	-5,951.72%	112.87%
Operating C/F growth	-	-117.40%	66.66%
Recurring profit growth	-	-989.53%	115.58%
EBIT growth	-	-72.29%	121.65%
EBITDA growth	-	-141.19%	157.97%
NOPAT growth	-	-72.29%	121.65%
Operating expenses growth	-	-	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	18.62%	14.56%	22.64%
Liquidity ratio	163.91%	135.07%	105.84%
C/F ratio current liabilities	587.54%	-3,668.66%	-11,258.00%
Quick ratio	128.95%	107.29%	86.33%
Fixed ratio	98.21%	104.29%	72.56%
D/E ratio	197.98%	226.89%	135.53%
Loan to Value Ratio	36.87%	33.03%	30.69%
Business investment C/F ratio	-28.57%	199.55%	223.33%
Liabilities with interest growth	-	-17.82%	-16.99%
Indicator	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	73.33day	67.43day	53.12day
Receivables turnover	62.58day	81.49day	96.61day
Inventory turnover	31.05day	29.01day	24.60day
Fixed assets turnover	42.25day	38.99day	46.05day
Total asset turnover	231.01day	256.77day	280.25day
Payable turnover	50.18day	77.76day	76.56day
Capital turnover	12.94day	22.09day	26.99day
Equity turnover	43.02day	37.38day	63.46day
Working capita turnover	43.45day	32.73day	44.65day
Indicator	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 10 B	¥ 8 B	¥ 5 B
Accounts receivable-trade	¥ 9 B	¥ 9 B	¥ 9 B
Other Current Assets	¥ 14 B	¥ 14 B	¥ 12 B
Current Assets	¥ 24 B	¥ 22 B	¥ 17 B
Tangible Assets	¥ 6 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 313 M	¥ 257 M	¥ 584 M
Investment etc.	¥ 1 B	¥ 3 B	¥ 4 B
Total Assets	¥ 33 B	¥ 30 B	¥ 27 B
Current Liabilities	¥ 15 B	¥ 16 B	¥ 16 B
Fixed Liabilities	¥ 11 B	¥ 9 B	¥ 4 B
Liabilities with interest	¥ 12 B	¥ 10 B	¥ 8 B
Net Assets	¥ 6 B	¥ 4 B	¥ 6 B
Capital stock	¥ 1 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 4 B	¥ 1 B	¥ 3 B
Liabilities and net assets	¥ 33 B	¥ 30 B	¥ 27 B
Indicator	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 52 B	¥ 43 B	¥ 35 B
Cost of Sales	¥ 38 B	¥ 32 B	¥ 25 B
Gross profit	¥ 14 B	¥ 10 B	¥ 9 B
Other income	¥ 3 B	¥ 995 M	¥ 751 M
SG&A	¥ 13 B	¥ 12 B	¥ 8 B
Other expenses	¥ 4 B	¥ 2 B	¥ 1 B
Net income	¥ 58 M	¥ -3 B	¥ 437 M
Operating income	¥ 958 M	¥ -2 B	¥ 740 M
Ordinary Income	¥ 277 M	¥ -2 B	¥ 384 M
EBITDA	¥ -954 M	¥ -2 B	¥ 1 B
Income before income taxes	¥ -2 B	¥ -3 B	¥ 493 M
Depreciation	¥ 847 M	¥ 802 M	¥ 662 M
R&D expenses	-	-	-
Income taxes	¥ -2 B	¥ 78 M	¥ 92 M
Indicator	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 2 B	¥ -450 M	¥ -150 M
Investment CF	¥ 5 B	¥ -1 B	¥ -1 B
Financial CF	¥ -5 B	¥ -752 M	¥ -2 B
Foreign Exchange Effects	¥ -370 M	¥ -118 M	¥ 472 M
Net Change in Cash	¥ 1 B	¥ -2 B	¥ -2 B
Free CF	¥ 8 B	¥ -1 B	¥ -1 B
Capital expenditures	¥ -739 M	¥ -898 M	¥ -335 M
Cash dividends paid	¥ -47 M	-	-
Repayment loans	¥ -7 B	¥ -3 B	¥ -4 B
Indicator	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 1 B	-
Dividends from surplus	¥ -47 M	-	-
Net income	¥ 58 M	¥ -3 B	¥ 437 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ 3 B	¥ 757 M	-
Other Change in Net Assets	¥ -4 B	¥ -642 M	¥ 1 B
Net Change in Net Assets	¥ -804 M	¥ -1 B	¥ 1 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: Onkyo (Annual )

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Annual : Onkyo

First quarter : Onkyo

Second quarter : Onkyo

Third quarter : Onkyo

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Statement : Onkyo

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Indicator : Onkyo

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Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka寝屋川市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
Onkyo	6628	OSE JASDAQ	Electric Appliances	3	Annual	CCC

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関連する株式投資情報

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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. .