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Financial Indicator Details: JAPAN MATERIAL (Annual )

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Indicator Summary: JAPAN MATERIAL (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-03-31	2013-03-31
Net profit margin (Industry Average)	7.30% (-2.22%)	8.37% (-)
C/F margin (Industry Average)	-1.76% (6.08%)	7.75% (4.05%)
ROA (Industry Average)	7.95% (0.64%)	7.14% (2.28%)
ROE (Industry Average)	10.12% (-2.14%)	9.79% (8.58%)
Growth	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-4.94%)	4.33% (9.14%)
Sales growth (Industry Average)	- (-)	-11.85% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	0.99% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	486.54% (92.10%)
Stability	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	78.61% (51.49%)	72.96% (53.42%)
Liquidity ratio (Industry Average)	366.77% (272.17%)	263.42% (275.42%)
C/F ratio current liabilities (Industry Average)	-1,040.46% (268.55%)	397.90% (899.76%)
Quick ratio (Industry Average)	304.31% (203.99%)	231.65% (208.70%)
Turnover	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	126.16day (87.62day)	176.39day (89.74day)
Inventory turnover (Industry Average)	35.88day (8.97day)	24.27day (7.98day)
Payable turnover (Industry Average)	34.40day (22.49day)	85.28day (22.21day)
Working capita turnover (Industry Average)	127.65day (74.10day)	115.38day (75.51day)
Stock etc.	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (13.31%)	-8.98% (62.27%)
Dividend Yield (Industry Average)	2.75% (2.07%)	3.35% (1.64%)
PER (Industry Average)	10.75% (20.56%)	9.69% (28.77%)
PBR (Industry Average)	1.08% (1.88%)	0.94% (2.32%)
PCFR (Industry Average)	-44.46% (6.24%)	10.47% (18.08%)
PSR (Industry Average)	0.78% (1.32%)	0.81% (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-03-31	2013-03-31
Net profit margin (Industry Average)	12.54% (-18.06%)	11.36% (-143.32%)
C/F margin (Industry Average)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	10.05% (-0.63%)	6.57% (1.40%)
ROE (Industry Average)	11.89% (0.38%)	8.57% (2.80%)
Growth	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (4.84%)	2.61% (7.94%)
Sales growth (Industry Average)	- (-)	-18.34% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	-26.01% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	- (110.74%)
Stability	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	84.48% (53.98%)	76.60% (55.89%)
Liquidity ratio (Industry Average)	439.57% (361.21%)	262.18% (275.41%)
C/F ratio current liabilities (Industry Average)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	372.30% (264.97%)	230.62% (208.09%)
Turnover	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	152.55day (80.03day)	238.83day (74.13day)
Inventory turnover (Industry Average)	25.76day (5.90day)	27.86day (4.33day)
Payable turnover (Industry Average)	36.73day (19.73day)	119.55day (18.51day)
Working capita turnover (Industry Average)	141.58day (66.20day)	147.14day (59.94day)
Stock etc.	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (15.43%)	-8.98% (62.63%)
Dividend Yield (Industry Average)	- (0.29%)	- (0.25%)
PER (Industry Average)	8.83% (18.38%)	10.86% (32.05%)
PBR (Industry Average)	1.05% (1.86%)	0.93% (2.94%)
PCFR (Industry Average)	- (0.62%)	- (5.01%)
PSR (Industry Average)	1.10% (4.78%)	1.23% (15.46%)

Financial Indicator Details: JAPAN MATERIAL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-03-31	2013-03-31
Profitability
Net profit margin	7.30%	8.37%
C/F margin	-1.76%	7.75%
ROA	7.95%	7.14%
ROE	10.12%	9.79%
Recurring margin	13.53%	13.34%
EBIT margin	13.24%	13.24%
EBITDA margin	14.48%	14.73%
NOPAT margin	7.94%	7.94%
Sales SG rates	74.32%	75.37%
Sales SG&A rates	11.75%	12.46%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.24%	1.48%
Capital expenditures net sales ratio	-1.18%	-1.20%
Indicator	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-4.76%
Equity growth	-	4.33%
Total assets growth	-	12.40%
Sales growth	-	-11.85%
Net profit growth	-	0.99%
Operating C/F growth	-	486.54%
Recurring profit growth	-	-13.12%
EBIT growth	-	-11.86%
EBITDA growth	-	-10.34%
NOPAT growth	-	-11.86%
Operating expenses growth	-	-
Indicator	2012-03-31	2013-03-31
Stability
Capital adequacy	78.61%	72.96%
Liquidity ratio	366.77%	263.42%
C/F ratio current liabilities	-1,040.46%	397.90%
Quick ratio	304.31%	231.65%
Fixed ratio	10.91%	11.10%
D/E ratio	0.85%	0.27%
Loan to Value Ratio	0.67%	0.20%
Business investment C/F ratio	67.09%	-15.59%
Liabilities with interest growth	-	-66.64%
Indicator	2012-03-31	2013-03-31
Turnover
Cash turnover	78.07day	84.35day
Receivables turnover	126.16day	176.39day
Inventory turnover	35.88day	24.27day
Fixed assets turnover	28.75day	34.62day
Total asset turnover	335.17day	427.43day
Payable turnover	34.40day	85.28day
Capital turnover	19.93day	22.61day
Equity turnover	263.48day	311.89day
Working capita turnover	127.65day	115.38day
Indicator	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 1 B
Accounts receivable-trade	¥ 3 B	¥ 4 B
Other Current Assets	¥ 4 B	¥ 4 B
Current Assets	¥ 6 B	¥ 6 B
Tangible Assets	¥ 762 M	¥ 809 M
Intangible Assets	¥ 51 M	¥ 45 M
Investment etc.	¥ 1 B	¥ 2 B
Total Assets	¥ 8 B	¥ 9 B
Current Liabilities	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 120 M	¥ 69 M
Liabilities with interest	¥ 60 M	¥ 20 M
Net Assets	¥ 6 B	¥ 7 B
Capital stock	¥ 528 M	¥ 528 M
Capital surplus etc.	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 8 B	¥ 9 B
Indicator	2012-03-31	2013-03-31
Income statement
Sales	¥ 9 B	¥ 8 B
Cost of Sales	¥ 7 B	¥ 6 B
Gross profit	¥ 2 B	¥ 2 B
Other income	¥ 121 M	¥ 111 M
SG&A	¥ 1 B	¥ 1 B
Other expenses	¥ 761 M	¥ 434 M
Net income	¥ 707 M	¥ 714 M
Operating income	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	¥ 119 M	¥ 127 M
R&D expenses	-	-
Income taxes	¥ 579 M	¥ 423 M
Indicator	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -171 M	¥ 661 M
Investment CF	¥ -587 M	¥ -630 M
Financial CF	¥ 412 M	¥ -530 M
Foreign Exchange Effects	¥ -76 M	¥ -24 M
Net Change in Cash	¥ -422 M	¥ -522 M
Free CF	¥ -758 M	¥ 31 M
Capital expenditures	¥ -114 M	¥ -103 M
Cash dividends paid	¥ -209 M	¥ -232 M
Repayment loans	¥ -39 M	¥ -39 M
Indicator	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 696 M	-
Dividends from surplus	¥ -209 M	¥ -232 M
Net income	¥ 707 M	¥ 714 M
Purchase of treasury stock	-	¥ -256 M
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ 8 M	¥ 76 M
Net Change in Net Assets	¥ 1 B	¥ 302 M

Financial Indicator Details: JAPAN MATERIAL

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-03-31	2013-03-31
Profitability
Net profit margin	12.54%	11.36%
C/F margin	-	-
ROA	10.05%	6.57%
ROE	11.89%	8.57%
Recurring margin	18.91%	17.48%
EBIT margin	18.78%	17.32%
EBITDA margin	19.33%	18.02%
NOPAT margin	11.27%	10.39%
Sales SG rates	71.86%	73.07%
Sales SG&A rates	13.39%	15.01%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.54%	0.69%
Capital expenditures net sales ratio	-	-
Indicator	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-13.99%
Equity growth	-	2.61%
Total assets growth	-	13.17%
Sales growth	-	-18.34%
Net profit growth	-	-26.01%
Operating C/F growth	-	-
Recurring profit growth	-	-24.49%
EBIT growth	-	-24.66%
EBITDA growth	-	-23.87%
NOPAT growth	-	-24.66%
Operating expenses growth	-	-
Indicator	2012-03-31	2013-03-31
Stability
Capital adequacy	84.48%	76.60%
Liquidity ratio	439.57%	262.18%
C/F ratio current liabilities	-	-
Quick ratio	372.30%	230.62%
Fixed ratio	5.98%	6.45%
D/E ratio	0.82%	0.26%
Loan to Value Ratio	0.70%	0.20%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-66.64%
Indicator	2012-03-31	2013-03-31
Turnover
Cash turnover	89.06day	93.80day
Receivables turnover	152.55day	238.83day
Inventory turnover	25.76day	27.86day
Fixed assets turnover	23.02day	31.21day
Total asset turnover	455.49day	631.27day
Payable turnover	36.73day	119.55day
Capital turnover	28.10day	34.41day
Equity turnover	384.83day	483.58day
Working capita turnover	141.58day	147.14day
Indicator	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 3 B
Other Current Assets	¥ 3 B	¥ 4 B
Current Assets	¥ 5 B	¥ 5 B
Tangible Assets	¥ 432 M	¥ 479 M
Intangible Assets	¥ 17 M	¥ 11 M
Investment etc.	¥ 2 B	¥ 3 B
Total Assets	¥ 8 B	¥ 9 B
Current Liabilities	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 108 M	¥ 52 M
Liabilities with interest	¥ 60 M	¥ 20 M
Net Assets	¥ 7 B	¥ 7 B
Capital stock	¥ 528 M	¥ 528 M
Capital surplus etc.	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 8 B	¥ 9 B
Indicator	2012-03-31	2013-03-31
Income statement
Sales	¥ 6 B	¥ 5 B
Cost of Sales	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 395 M	¥ 361 M
SG&A	¥ 919 M	¥ 841 M
Other expenses	¥ 546 M	¥ 391 M
Net income	¥ 861 M	¥ 637 M
Operating income	¥ 1 B	¥ 667 M
Ordinary Income	¥ 1 B	¥ 980 M
EBITDA	¥ 1 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 980 M
Depreciation	¥ 37 M	¥ 38 M
R&D expenses	-	-
Income taxes	¥ 435 M	¥ 342 M
Indicator	2012-03-31	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	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 696 M	-
Dividends from surplus	¥ -209 M	¥ -232 M
Net income	¥ 861 M	¥ 637 M
Purchase of treasury stock	-	¥ -256 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -10 K	¥ 39 M
Net Change in Net Assets	¥ 1 B	¥ 189 M

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Related Information: JAPAN MATERIAL (Annual )

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Annual : JAPAN MATERIAL

First quarter : JAPAN MATERIAL

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Company Information

Ticker	Market	Industry	Month	report	Rating
JAPAN MATERIAL	6055	TSE 1st	Other Services	3	Annual	BB

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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. .