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Financial Indicator Details: OSAKI ENGINEERING+大泉製作所 (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Net profit margin-32.98%-2.75%
C/F margin21.24%3.47%
ROA-6.87%-3.76%
ROE-7.37%-53.22%
Growth OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Capital adequacy93.27%7.06%
Liquidity ratio1,303.56%116.49%
C/F ratio current liabilities126.34%1,257.89%
Quick ratio1,144.33%67.58%
Stability OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Equity growth-7.51%1.55%
Sales growth-50.50%-3.00%
Net profit growth-713.41%-235.53%
Operating C/F growth-30.60%251.07%
Turnover OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Inventory turnover144.10day72.20day
Receivables turnover194.73day83.02day
Payable turnover67.15day42.98day
Working capita turnover271.68day112.24day
Market Value growth00
Dividend Yield0-
PER0-4.58%
PBR02.44%
PCFR03.63%
PSR00.12%
View the financial indicators, more.

Financial Indicator Details: OSAKI ENGINEERING+大泉製作所

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Profitability
Net profit margin2.66%1.97%
C/F margin15.15%-2.23%
ROA1.02%2.87%
ROE1.11%39.88%
Recurring margin3.08%2.25%
EBIT margin3.01%3.12%
EBITDA margin5.94%6.42%
NOPAT margin1.80%1.87%
Sales SG rates81.09%78.36%
Sales SG&A rates16.35%17.78%
Sales R&D expenses rates--
Sales depreciation rates2.92%3.29%
Capital expenditures net sales ratio-0.43%-2.43%
Indicator OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Growth
Growth rate of cash9.71%-
Equity growth-0.63%-
Total assets growth-3.89%-
Sales growth-18.94%-
Net profit growth-41.84%-
Operating C/F growth139.67%-
Recurring profit growth-48.36%-
EBIT growth-38.65%-
EBITDA growth-22.66%-
NOPAT growth-38.65%-
Operating expenses growth--
Indicator OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Stability
Capital adequacy92.20%7.21%
Liquidity ratio1,152.79%115.67%
C/F ratio current liabilities110.85%-1,866.40%
Quick ratio1,072.67%66.32%
Fixed ratio26.97%367.24%
D/E ratio-752.48%
Loan to Value Ratio-54.29%
Business investment C/F ratio-2.87%108.95%
Liabilities with interest growth--
Indicator OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Turnover
Cash turnover429.23day13.12day
Receivables turnover228.54day87.79day
Inventory turnover45.24day68.18day
Fixed assets turnover235.67day66.27day
Total asset turnover947.46day250.09day
Payable turnover42.19day48.94day
Capital turnover199.54day17.82day
Equity turnover873.58day18.04day
Working capita turnover231.58day107.02day
Indicator OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Balance sheet
Cash etc.¥ 4 B¥ 735 M
Accounts receivable-trade¥ 555 M¥ 2 B
Other Current Assets¥ 1 B¥ 4 B
Current Assets¥ 5 B¥ 5 B
Tangible Assets¥ 2 B¥ 2 B
Intangible Assets¥ 9 M¥ 17 M
Investment etc.¥ 43 M¥ 239 M
Total Assets¥ 8 B¥ 7 B
Current Liabilities¥ 627 M¥ 4 B
Fixed Liabilities¥ 103 M¥ 2 B
Liabilities with interest-¥ 4 B
Net Assets¥ 7 B¥ 558 M
Capital stock¥ 1 B¥ 591 M
Capital surplus etc.¥ 5 B¥ -33 M
Liabilities and net assets¥ 8 B¥ 7 B
Indicator OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Income statement
Sales¥ 3 B¥ 10 B
Cost of Sales¥ 3 B¥ 8 B
Gross profit¥ 47 M¥ 1 B
Other income¥ 63 M¥ 48 M
SG&A¥ 565 M¥ 2 B
Other expenses¥ 82 M¥ 313 M
Net income¥ -537 M¥ -297 M
Operating income¥ -518 M¥ -32 M
Ordinary Income¥ -473 M¥ -178 M
EBITDA¥ -363 M¥ 283 M
Income before income taxes¥ -470 M¥ -187 M
Depreciation¥ 111 M¥ 355 M
R&D expenses--
Income taxes¥ 66 M¥ 110 M
Indicator OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Cash flow statement
Operating CF¥ -410 M¥ 375 M
Investment CF¥ -2 B¥ -349 M
Financial CF¥ -184 M¥ 328 M
Foreign Exchange Effects-¥ -18 M
Net Change in Cash¥ -2 B¥ 335 M
Free CF¥ -2 B¥ 26 M
Capital expenditures¥ -5 M¥ -319 M
Cash dividends paid¥ -180 M-
Repayment loans-¥ -773 M
Indicator OSAKI ENGINEERING
(2013-03-31)
大泉製作所
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 96 M
Dividends from surplus¥ -180 M-
Net income¥ -537 M¥ -297 M
Purchase of treasury stock--
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 1 M¥ 210 M
Net Change in Net Assets¥ -716 M¥ 9 M

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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: OSAKI ENGINEERING  大泉製作所 

Statement Type
Annual : OSAKI ENGINEERING+大泉製作所
First quarter : OSAKI ENGINEERING+大泉製作所
Second quarter : OSAKI ENGINEERING+大泉製作所
Third quarter : OSAKI ENGINEERING+大泉製作所
Analysis Menu
@Outline : OSAKI ENGINEERING+大泉製作所
@Statement : OSAKI ENGINEERING+大泉製作所
@Rating : OSAKI ENGINEERING+大泉製作所
@Indicator : OSAKI ENGINEERING+大泉製作所
@Download : OSAKI ENGINEERING+大泉製作所
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama入間市 - EDIUNET Prefectures
Saitama狭山市 - 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)
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1/10 Electric Appliances (Newtech..
12/26 Electric Appliances (Optoele..
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Ticker Market Industry Month report Rating
@ OSAKI ENGINEERING 6259 OSE JASDAQ Electric Appliances 3 Annual BBB
@ 大泉製作所 6618 TSE Mothers Electric Appliances 3 Annual CCC

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