MIRA INFORM REPORT

 

 

Report Date :

04.05.2013

 

IDENTIFICATION DETAILS

 

Name :

RYOBI LIMITED

 

 

Registered Office :

762, Mesaki-cho Fuchu-Shi, 726-8628

 

 

Country :

Japan

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

16.12.1943

 

 

Legal Form :

Public Parent

 

 

Line of Business :

Subject is engaged in the manufacture and sale of die-casting products, printing equipments, power tools and architectural products.

 

 

No. of Employees :

7,098

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Japan

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

 

japan - ECONOMIC OVERVIEW

 

In the years following World War II, government-industry cooperation, a strong work ethic, mastery of high technology, and a comparatively small defense allocation (1% of GDP) helped Japan develop a technologically advanced economy. Two notable characteristics of the post-war economy were the close interlocking structures of manufacturers, suppliers, and distributors, known as keiretsu, and the guarantee of lifetime employment for a substantial portion of the urban labor force. Both features are now eroding under the dual pressures of global competition and domestic demographic change. Japan's industrial sector is heavily dependent on imported raw materials and fuels. A tiny agricultural sector is highly subsidized and protected, with crop yields among the highest in the world. Usually self-sufficient in rice, Japan imports about 60% of its food on a caloric basis. Japan maintains one of the world's largest fishing fleets and accounts for nearly 15% of the global catch. For three decades, overall real economic growth had been spectacular - a 10% average in the 1960s, a 5% average in the 1970s, and a 4% average in the 1980s. Growth slowed markedly in the 1990s, averaging just 1.7%, largely because of the after effects of inefficient investment and an asset price bubble in the late 1980s that required a protracted period of time for firms to reduce excess debt, capital, and labor. Measured on a purchasing power parity (PPP) basis that adjusts for price differences, Japan in 2011 stood as the fourth-largest economy in the world after second-place China, which surpassed Japan in 2001, and third-place India, which edged out Japan in 2011. A sharp downturn in business investment and global demand for Japan's exports in late 2008 pushed Japan further into recession. Government stimulus spending helped the economy recover in late 2009 and 2010, but the economy contracted again in 2011 as the massive 9.0 magnitude earthquake in March disrupted manufacturing. Electricity supplies remain tight because Japan has temporarily shut down almost all of its nuclear power plants after the Fukushima Daiichi nuclear reactors were crippled by the earthquake and resulting tsunami. Estimates of the direct costs of the damage - rebuilding homes, factories, and infrastructure - range from $235 billion to $310 billion, and GDP declined almost 0.5% in 2011. Prime Minister Yoshihiko NODA has proposed opening the agricultural and services sectors to greater foreign competition and boosting exports through membership in the US-led Trans-Pacific Partnership trade talks and by pursuing free-trade agreements with the EU and others, but debate continues on restructuring the economy and reining in Japan's huge government debt, which exceeds 200% of GDP. Persistent deflation, reliance on exports to drive growth, and an aging and shrinking population are other major long-term challenges for the economy.

 

 

Source : CIA


Company name

 

RYOBI LIMITED                        

 

762, Mesaki-cho

 

 

Fuchu-Shi, 726-8628

Japan

 

 

Tel:

81-84-7411111

Fax:

81-84-7436111

 

www.ryobi-group.co.jp

 

Employees:

7,098

Company Type:

Public Parent

Corporate Family:

28 Companies

Traded:

Tokyo Stock Exchange:

5851

Incorporation Date:

16-Dec-1943

Auditor:

Deloitte Touche Tohmatsu LLC

Financials in:

USD (In Millions)

Fiscal Year End:

31-Mar-2012

Reporting Currency:

Japanese Yen

Annual Sales:

2,097.7  1

Net Income:

52.9

Total Assets:

2,278.2  2

Market Value:

401.4

 

(19-Apr-2013)

 

Business Description        

 

 

RYOBI LIMITED is a company mainly engaged in the manufacture and sale of die-casting products, printing equipments, power tools and architectural products. The Company operates in three business segments. The Die-Casting segment manufactures and sells die-casting products and aluminum molds. The Printing Equipment segment manufactures and sells offset printing machines and peripheral equipments, among others. The Housing Equipment segment manufactures and sells electric power tools, gardening equipments, door closers, hinges and architectural hardware, among others. In May 2011, the Company established a company in Thailand, which is engaged in manufacture and sale of die-casting products. For the nine months ended 31 December 2012, RYOBI LIMITED revenues increased 1% to Y124.26B. Net income applicable to common stockholders decreased 61% to Y1.17B. Revenues reflect Die-Casting Business segment increase from Y31.87B to Y93.93B, Printing Product segment increase from Y3.45B to Y11.45B. Net income was offset by Printing Product segment loss increase from Y244M to Y822M. Dividend per share totaled to Y3.00.

 

 

Industry

 

Industry

Miscellaneous Fabricated Products

ANZSIC 2006:

2132 - Aluminium Smelting

NACE 2002:

2753 - Casting of light metals

NAICS 2002:

331521 - Aluminum Die-Casting Foundries

UK SIC 2003:

2753 - Casting of light metals

UK SIC 2007:

2453 - Casting of light metals

US SIC 1987:

3363 - Aluminum Die-Castings

 

 

Key Executives

 

Name

Title

Akira Urakami

President, Representative Director

Hiroyuki Kawaguchi

Executive Officer, Director of Finance, Director

Kuniyuki Ito

Exec Off, Pres of Tokyo Office, Snr Dir in charge of Die-Cast Sales in Main Die-Cast Unit

Hideki Domoto

Exec Off, Chf Dir of Graphic System

Yoichi Arai

Corporate Auditor

 

 

Significant Developments

 

Topic

#*

Most Recent Headline

Date

Negative Earnings Pre-Announcement

2

RYOBI LTD Lowers Consolidated Mid-year and Full-year Outlook for FY 2013

17-Oct-2012

Strategic Combinations

1

RYOBI LTD Signs Basic Agreement to Form Business Alliance with Mitsubishi Heavy Industries Printing & Packaging Machinery, Ltd.

23-Jan-2013

Positive Earnings Pre-Announcement

1

RYOBI LTD Amends Consolidated Full-year Outlook for FY 2013

18-Apr-2013

Debt Ratings

1

R&I Affirms Ryobi Limited's Rating at "BBB+"; Rating Outlook Stable

4-Sep-2012

*number of significant developments within the last 12 months

 

 

News

 

Title

Date

Ryobi Ups FY Group Net Profit View To Y2.00B
Nikkei English News (58 Words)

18-Apr-2013

Ryobi Ups FY Parent Pretax Profit View To Y1.80B
Nikkei English News (58 Words)

18-Apr-2013

TTI berichtet Rekordumsatz und -gewinn für 2012
PR Newswire (653 Words)

22-Mar-2013

TTI enregistre des ventes et des bénéfices en 2012
PR Newswire (469 Words)

22-Mar-2013

TTI informa de unas ventas y beneficios récord para 2012
PR Newswire (448 Words)

21-Mar-2013

TTI Reports Record Sales and Profit for 2012
PR Newswire US (592 Words)

21-Mar-2013

 

 

Financial Summary

 

As of 31-Dec-2012

 

Key Ratios

Company

Industry

Current Ratio (MRQ)

1.22

2.95

Quick Ratio (MRQ)

0.83

1.63

Debt to Equity (MRQ)

0.99

0.67

Sales 5 Year Growth

-4.14

8.01

Net Profit Margin (TTM) %

1.54

0.49

Return on Assets (TTM) %

1.34

0.76

Return on Equity (TTM) %

3.23

-0.76

 

 

Stock Snapshot

 

Traded: Tokyo Stock Exchange: 5851

 

As of 19-Apr-2013

   Financials in: JPY

 

 

Recent Price

230.00

 

EPS

27.76

52 Week High

297.00

 

Price/Sales

0.24

52 Week Low

141.00

 

Dividend Rate

9.00

Avg. Volume (mil)

1.16

 

Price/Earnings

16.15

Market Value (mil)

39,383.06

 

Price/Book

0.51

 

 

 

Beta

1.44

 

Price % Change

Rel S&P 500%

4 Week

6.48%

-1.84%

13 Week

5.50%

-14.65%

52 Week

-20.96%

-42.89%

Year to Date

-1.29%

-24.67%

 

1 - Profit & Loss Item Exchange Rate: USD 1 = JPY 78.96121
2 - Balance Sheet Item Exchange Rate: USD 1 = JPY 82.38536

 

 

Corporate Overview

 

Location
762, Mesaki-cho
Fuchu-Shi, 726-8628
Japan

 

Tel:

81-84-7411111

Fax:

81-84-7436111

 

www.ryobi-group.co.jp

Quote Symbol - Exchange

5851 - Tokyo Stock Exchange

Sales JPY(mil):

165,638.0

Assets JPY(mil):

187,694.0

Employees:

7,098

Fiscal Year End:

31-Mar-2012

 

Industry:

Miscellaneous Fabricated Products

Incorporation Date:

16-Dec-1943

Company Type:

Public Parent

Quoted Status:

Quoted

 

President, Representative Director:

Akira Urakami

 

 

Industry Codes

 

ANZSIC 2006 Codes:

2132

-

Aluminium Smelting

2461

-

Agricultural Machinery and Equipment Manufacturing

2469

-

Other Specialised Machinery and Equipment Manufacturing

2463

-

Machine Tool and Parts Manufacturing

2299

-

Other Fabricated Metal Product Manufacturing Not Elsewhere Classified

2229

-

Other Structural Metal Product Manufacturing

 

NACE 2002 Codes:

2753

-

Casting of light metals

2941

-

Manufacture of portable hand held power tools

2862

-

Manufacture of tools

2811

-

Manufacture of metal structures and parts of structures

2931

-

Manufacture of agricultural tractors

2956

-

Manufacture of other special purpose machinery not elsewhere classified

 

NAICS 2002 Codes:

331521

-

Aluminum Die-Casting Foundries

331524

-

Aluminum Foundries (except Die-Casting)

333991

-

Power-Driven Hand Tool Manufacturing

332323

-

Ornamental and Architectural Metal Work Manufacturing

333293

-

Printing Machinery and Equipment Manufacturing

332510

-

Hardware Manufacturing

333112

-

Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing

 

US SIC 1987:

3363

-

Aluminum Die-Castings

3429

-

Hardware, Not Elsewhere Classified

3555

-

Printing Trades Machinery and Equipment

3446

-

Architectural and Ornamental Metal Work

3524

-

Lawn and Garden Tractors and Home Lawn and Garden Equipment

3546

-

Power-Driven Handtools

3365

-

Aluminum Foundries

 

UK SIC 2003:

2753

-

Casting of light metals

2956

-

Manufacture of other special purpose machinery not elsewhere classified

2941

-

Manufacture of portable hand held power tools

2931

-

Manufacture of agricultural tractors

2862

-

Manufacture of tools

2811

-

Manufacture of metal structures and parts of structures

 

UK SIC 2007:

2453

-

Casting of light metals

2824

-

Manufacture of power-driven hand tools

2573

-

Manufacture of tools

2511

-

Manufacture of metal structures and parts of structures

28301

-

Manufacture of agricultural tractors

2899

-

Manufacture of other special-purpose machinery n.e.c.

 

 

 

 

Business Description

 

RYOBI LIMITED is a company mainly engaged in the manufacture and sale of die-casting products, printing equipments, power tools and architectural products. The Company operates in three business segments. The Die-Casting segment manufactures and sells die-casting products and aluminum molds. The Printing Equipment segment manufactures and sells offset printing machines and peripheral equipments, among others. The Housing Equipment segment manufactures and sells electric power tools, gardening equipments, door closers, hinges and architectural hardware, among others. In May 2011, the Company established a company in Thailand, which is engaged in manufacture and sale of die-casting products. For the nine months ended 31 December 2012, RYOBI LIMITED revenues increased 1% to Y124.26B. Net income applicable to common stockholders decreased 61% to Y1.17B. Revenues reflect Die-Casting Business segment increase from Y31.87B to Y93.93B, Printing Product segment increase from Y3.45B to Y11.45B. Net income was offset by Printing Product segment loss increase from Y244M to Y822M. Dividend per share totaled to Y3.00.

 

 

More Business Descriptions

Manufacture and marketing of die castings, plastic products, printing equipment, power tools, builder's hardware, fishing tackle, and sporting and leisure goods

Diecasting Mfr

Ryobi Limited (Ryobi) is a die castings manufacturing company. The company manufactures die cast products and produces printing equipment, builders’ hardware and power tools. The product portfolio consist of printing systems, builders’ hardware products, electric power tools, lawn and garden equipment and blower vacuums. The company offers these products to automobiles, electronics, telecommunications and other industries. Ryobi operates its business through three reportable segments namely, Die Castings, Printing Equipment and Power Tools & Builders’ Hardware. The company’s Die Castings segment manufactures and supplies die casting products. The die casting products comprises cylinder blocks, transmission cases and automobile sub-frames that are catered to automobile industry. The Die castings segment is operated through subsidiaries including Ryobi Mirasaka Co., Ryobi Mitsugi Co., and Tokyo Light Alloy Co., Ltd in Japan. It also operates through various overseas subsidiaries including Ryobi Die Casting (USA), Inc., RDCM, S. de R.L. de C.V., Ryobi Aluminium Casting (UK), Limited and Ryobi Die Casting Dalian Co., Ltd. which are located in the US, Mexico, Europe and China respectively. The die casting products find its application in diverse industries such as automobiles, home appliances, office equipment, industrial machinery and builders' hardware. For the fiscal year ended 31 March 2012, the die castings segment reported revenue of JPY123.481 with an increase of 4.37% over the previous year. The segment contributed 74.55% to the total revenue of the company in 2012. Ryobi’s Printing Equipment segment manufactures and sells offset printing machines and peripheral equipments. The offset press caters to B1, A1, B2, A2 Plus, A3 Plus, DI, A3 Portrait/B4 and continuous stationery. Its peripheral equipments include LED-UV printing system, management system for printing presses, data exchange system, image area calculating software, printing density control system, printing density control system with color profile setter, high-precision register punch with plate bender, high-precision register punch, high-precision register punch, and numbering and perforating unit. The company manufactures printing and peripheral equipments through Hiroshima east plant located in Fuchu city. The company sells offset presses through its distributors in more than 170 countries around the globe. The company also operates this segment through its wholly owned subsidiary, Ryobi Imagix Co. For the fiscal year ended 31 March 2012, the printing equipment segment reported revenue of JPY17,532 with a decline of 10.91% compared to the previous year. The segment contributed 10.58% to the total revenue of the company in 2012. The company’s Power Tools and Builders’ Hardware segment manufactures and sells electric power tools, lawn and garden equipment, door closers, hinges and architectural hardware. It provides a wide range of power tools products which include pictograph, rotary hammers, impact drills, screw drivers, power mixers, miter saws, routers, winches, drills and planers. It also offers vacuum cleaners, chain saws, trimmers, floor cutter, sander polishers, pad sanders and other lawn and garden equipments. The company also offers variety of builders’ hardware products which include door closers, concealed door closers, concealed overhead door closers, floor hinges, sliding door closers, automatic door operators and hardware. The company operates this segment through subsidiaries namely, Ryobi Sales Co., Ryobi Power Tool Co. and Ryobi Dalian Machinery Co., Ltd. For the fiscal year ended 31 March 2012, the power tools and builders hardware segment generated revenue of JPY24,744 with an increase of 3.71% over the previous year. The segment contributed 14.9% to the total revenue of the company in 2012. Geographically, the company’s operations are classified into three locations, namely Japan, Americas and Others. The Americas include the US and Mexico; and Others include the UK and China. For the fiscal year 2012, Japan contributed 68.89% to the total revenue of the company in 2012; followed by the Americas 18.10% and other regions contributed 12.99% to the total revenue of the company in 2012.

Ryobi Limited (Ryobi) is a die castings providing company based in Japan. It manufactures and sells die castings, printing equipment, builders’ hardware and power tools. The company offers a wide range of die cast products which include cylinder blocks, transmission cases and automobile sub frames. Ryobi’s products also include electric power tools, lawn and garden equipment and blower vacuums. In addition, it provides printing systems and peripherals as well as builders’ hardware products which include door closers, hinges and architectural hardware. Ryobi’s aluminum die castings are used in automobiles, motorcycles, appliances, and office equipment. The company also operates its business through various subsidiaries located in Japan, the US, Northern Ireland, Thailand, China and Mexico. Ryobi is headquartered in Hiroshima, Japan.The company reported revenues of (Yen) JPY 165,638.00 million during the fiscal year ended March 2012, an increase of 2.42% over 2011. The operating profit of the company was JPY 7,346.00 million during the fiscal year 2012, a decrease of 7.57% from 2011. The net profit of the company was JPY 4,179.00 million during the fiscal year 2012, a decrease of 9.07% from 2011.

All Other Fabricated Metal Product Manufacturing

 

 

Financial Data

 

Financials in:

JPY(mil)

Revenue:

165,638.0

Net Income:

4,179.0

Assets:

187,694.0

Long Term Debt:

22,322.0

Total Liabilities:

114,419.0

Working Capital:

11.4

Date of Financial Data:

31-Mar-2012

1 Year Growth

2.4%

-9.0%

10.0%

 

 

Market Data

 

Quote Symbol:

5851

Exchange:

Tokyo Stock Exchange

Currency:

JPY

Stock Price:

230.0

Stock Price Date:

04-19-2013

52 Week Price Change %:

-21.0

Market Value (mil):

39,383,060.0

 

SEDOL:

6762906

ISIN:

JP3975800008

 

Equity and Dept Distribution:

FY'04-'07 1&3Q WAS estimated and o/s=WAS (6/04). FY'08 3Q O/S was estimated, O/S=WAS.

 

 

Subsidiaries

 

Company

Percentage Owned

Country

RDCM S de RL de CV

100%

MEXICO

Ryobi Imagix Co

100%

JAPAN

Ryobi Sales Co

100%

JAPAN

Ryobi Mirasaka Co

100%

JAPAN

Ryobi Mitsugi Co

100%

JAPAN

Tokyo Light Alloy Co Ltd

100%

JAPAN

Ikuno Co

100%

JAPAN

Ryobi Power Tool Co

100%

JAPAN

Ryobi Dalian Machinery Co Ltd

100%

PEOPLE'S REPUBLIC OF CHINA

Ryobi Aluminium Casting (UK) Ltd

100%

UK

Ryobi Die Casting Dalian Co Ltd

100%

PEOPLE'S REPUBLIC OF CHINA

 

 

 

 

 

Shareholders

 

Major Shareholders

Japan Trustee Services Bank (7.9%); Company's Trust Stock (5.5%); Meiji Yasuda Life Insurance Co (5.4%)

 

 

Key Corporate Relationships

 

Auditor:

Deloitte Touche Tohmatsu LLC

 

Auditor:

Deloitte Touche Tohmatsu, Deloitte Touche Tohmatsu LLC

 

 

 

Corporate Family      

 

Corporate Structure News:

Total Corporate Family Members: 28

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

RYOBI LIMITED

Parent

Fuchu-Shi

Japan

Miscellaneous Fabricated Products

2,097.7

7,098

Ryobi Ltd.

Subsidiary

Tokyo

Japan

Miscellaneous Capital Goods

 

2,000

Ryobi Aluminium Casting (U.K.) Ltd.

Subsidiary

Carrickfergus

United Kingdom

Auto and Truck Parts

65.5

221

Ryobi Die Casting (USA), Inc.

Subsidiary

Shelbyville, IN

United States

Auto and Truck Parts

 

600

Techtronic Industries France SAS

Subsidiary

Le Mesnil-Amelot, Seine-et-Marne

France

Miscellaneous Capital Goods

137.0

149

Ryobi Australia Pty. Ltd.

Subsidiary

Milperra, NSW

Australia

Auto and Truck Parts

 

130

Ryobi-Tech Corporation

Subsidiary

Hsien

Taiwan

Auto and Truck Parts

 

100

Ikuno Co.

Subsidiary

Hyogo

Japan

Metal Mining

 

20

Ryobi Finance Corporation

Subsidiary

Chicago, IL

United States

Consumer Financial Services

 

3

Ryobi Sales Co.

Subsidiary

Nagoya, Aichi

Japan

Construction and Agriculture Machinery

 

 

Ryobi Mitsugi Co.

Subsidiary

Hiroshima

Japan

Miscellaneous Fabricated Products

 

 

Ryobi Power Tool Co.

Subsidiary

Hiroshima

Japan

Appliance and Tool

 

 

Tokyo Light Alloy Co., Ltd.

Subsidiary

Saitama

Japan

Miscellaneous Fabricated Products

 

 

Saitama Keigokin Seisakusho, K.K.

Subsidiary

Konosu, Saitama

Japan

Miscellaneous Capital Goods

1.2

10

RYOBI IMAGIX CO.

Subsidiary

Tokyo

Japan

Miscellaneous Capital Goods

 

 

Ryobi Mirasaka Co.

Subsidiary

Hiroshima

Japan

Miscellaneous Fabricated Products

 

 

Sanyo Optical Instruments Co.

Subsidiary

Hiroshima

Japan

Scientific and Technical Instruments

 

 

Ryobi Land Development Ltd.

Subsidiary

Hiroshima

Japan

Recreational Activities

 

 

Ryobi Computer Business Co.

Subsidiary

Hiroshima

Japan

Computer Networks

 

 

Ryobi Aluminum Casting (UK), Limited

Subsidiary

Antrim

United Kingdom

Miscellaneous Fabricated Products

 

 

Ryobi Dalian Machinery Co., Ltd.

Subsidiary

Dalian

China

Auto and Truck Parts

 

 

RYOBI DIE CASTING CHANGZHOU CO., LTD.

Subsidiary

Changzhou

China

Miscellaneous Fabricated Products

 

 

RYOBI DIE CASTING (THAILAND) CO., LTD.

Subsidiary

Bangkok

Thailand

Miscellaneous Capital Goods

 

 

Ryobi Limited - Shizuoka Plant

Facility

Shizuoka

Japan

Miscellaneous Fabricated Products

 

 

RYOBI DIE CASTING DALIAN CO., LTD.

Subsidiary

Dalian

China

Miscellaneous Fabricated Products

 

 

ASAHI SANGYO CO.

Subsidiary

Fuchu, Hiroshima

Japan

Investment Services

 

 

Ryobi Limited - Hiroshima Plant

Facility

Fuchu, Hiroshima-ken

Japan

Miscellaneous Fabricated Products

 

 

Ryobi Limited - Hiroshima East Plant

Facility

Fuchu, Hiroshima-ken

Japan

Miscellaneous Fabricated Products

 

 

 

 

 

Competitors Report

 

CompanyName

Location

Employees

Ownership

Emerson Electric Co.

St. Louis, Missouri, United States

134,900

Public

Makita Corporation

Anjo-Shi, Japan

12,793

Public

NGK Insulators Ltd

Nagoya-Shi, Japan

12,372

Public

Nippon Light Metal Company Ltd

Tokyo, Japan

10,041

Public

Robert Bosch GmbH

Gerlingen, Germany

302,519

Private

Stanley Black & Decker, Inc.

New Britain, Connecticut, United States

45,327

Public

The Black & Decker Corporation

Towson, Maryland, United States

19,900

Private

 

 

 

Board of Directors

 

Name

Title

Function

Hiroshi Urakami

 

Chairman of the Board, Representative Director

Chairman

Biography:

Mr. Hiroshi Urakami has been serving as Chairman of the Board and Representative Director in RYOBI LIMITED since June 2004. He joined the Company in January 1960. His previous titles include President and Director of Planning in the Company.

Age: 76

Tairo Kato

 

Independent Director

Director/Board Member

Biography:

Mr. Tairo Kato has been serving as Independent Director in RYOBI LIMITED since June 2010. He previously served as President and Representative Director of Mitsubishi Shoji Light Metal Sales Corporation, as well as worked for Mitsubishi Corporation.

Age: 69

Hiroyuki Kawaguchi

 

Executive Officer, Director of Finance, Director

Director/Board Member

Biography:

Mr. Hiroyuki Kawaguchi has been serving as Executive Officer, Director of Finance and Director in RYOBI LIMITED since June 2012. He joined the Company in April 1983.

Age: 52

Satoshi Ohoka

 

Independent Director

Director/Board Member

 

 

Biography:

Mr. Satoshi Ohoka has been serving as Independent Director in RYOBI LIMITED since June 2006. He used to work for Development Bank of Japan.

Age: 61

Kenjiro Suzuki

 

Executive Officer, Chief Director of Housing Construction Equipment, Chairman of Sub, Director

Director/Board Member

 

 

Biography:

Mr. Kenjiro Suzuki has been serving as Executive Officer, Chief Director of Housing Construction Equipment and Director in RYOBI LIMITED, as well as Chairman of the Board in a subsidiary, since August 2010. He joined the April 1982, and previously served as Director of Planning Management of the Company.

Age: 54

Akira Urakami

 

President, Representative Director

Director/Board Member

 

 

Biography:

Mr. Akira Urakami has been serving as President and Representative Director in RYOBI LIMITED since June 2011. He joined the Company in April 1989. Mr. Urakami's previous titles include Director of Construction Supplies, Deputy Chief Director of Die-Cast and Director of Planning Management in the Company. He also used to be President and Representative Director of a subsidiary, Ryobi Imagix Co. He obtained his Bachelor's Degree in Education from Waseda University in March 1989 and his Master's Degree in International Business Management from Thunderbird School of Global Management in May 1992.

Age: 47

Education:

Thunderbird School of Global Management, M (International Business Management)
Waseda University, B (Education)

Takashi Yokoyama

 

Managing Executive Officer, Chief Dir. of Die-Cast, Chairman of Subsidiaries, Director

Director/Board Member

 

 

Biography:

Mr. Takashi Yokoyama has been serving as Managing Executive Officer, Chief Director of Die-Cast and Director in RYOBI LIMITED, as well as Chairman in two China-based subsidiaries, since November 2010. He joined the Company in April 1973. He previously served as Executive Officer of the Company.

Age: 62

 

Executives

 

Name

Title

Function

Akira Urakami

 

President, Representative Director

President

Biography:

Mr. Akira Urakami has been serving as President and Representative Director in RYOBI LIMITED since June 2011. He joined the Company in April 1989. Mr. Urakami's previous titles include Director of Construction Supplies, Deputy Chief Director of Die-Cast and Director of Planning Management in the Company. He also used to be President and Representative Director of a subsidiary, Ryobi Imagix Co. He obtained his Bachelor's Degree in Education from Waseda University in March 1989 and his Master's Degree in International Business Management from Thunderbird School of Global Management in May 1992.

Age: 47

Education:

Thunderbird School of Global Management, M (International Business Management)
Waseda University, B (Education)

Hiroyuki Kawaguchi

 

Executive Officer, Director of Finance, Director

Finance Executive

 

Biography:

Mr. Hiroyuki Kawaguchi has been serving as Executive Officer, Director of Finance and Director in RYOBI LIMITED since June 2012. He joined the Company in April 1983.

Age: 52

Yoichi Arai

 

Corporate Auditor

Accounting Executive

 

Shozo Kobayashi

 

Standing Corporate Auditor

Accounting Executive

 

Masaki Saitoh

 

Corporate Auditor

Accounting Executive

 

Yuji Yamamoto

 

Corporate Auditor

Accounting Executive

 

Kuniyuki Ito

 

Exec Off, Pres of Tokyo Office, Snr Dir in charge of Die-Cast Sales in Main Die-Cast Unit

Sales Executive

 

Hideki Domoto

 

Exec Off, Chf Dir of Graphic System

Other

 

Takashi Kayano

 

Executive Officer, Director in charge of Pow Tool

Other

 

Takashi Suzuki

 

Executive Officer, Dir of Construction Supplies in Main Housing Construction Equipment Unit

Other

 

Yoshimi Takino

 

Executive Officer, Director of Planning

Other

 

 

Significant Developments

 

 

 

 

RYOBI LTD Amends Consolidated Full-year Outlook for FY 2013

Apr 18, 2013


RYOBI LTD announced that it has raised its consolidated full-year outlook for revenue from JPY 166,000 million to JPY 166,500 million, ordinary profit from JPY 2,500 million to JPY 3,000 million, net profit from JPY 1,200 million to JPY 2,000 million and earning per share from JPY 7.41 to JPY 12.36, but affirmed the outlook for operating profit of JPY 3,300 million, for the fiscal year ended March 2013. The Company raised the outlook due to the impact of the lower yen, and the record of deferred tax assets in its United States-based subsidiary, among others.

RYOBI LTD Signs Basic Agreement to Form Business Alliance with Mitsubishi Heavy Industries Printing & Packaging Machinery, Ltd.

Jan 23, 2013


RYOBI LTD announced that it has signed a basic agreement to form business alliance with Mitsubishi Heavy Industries Printing & Packaging Machinery, Ltd. regarding printing equipment business, on January 23, 2013.

RYOBI LTD Lowers Consolidated Mid-year and Full-year Outlook for FY 2013

Oct 17, 2012


RYOBI LTD announced that it has lowered the consolidated mid-year outlook for revenue from JPY 84,000 million to JPY 82,500 million, operating profit from JPY 2,600 million to JPY 2,200 million, ordinary profit from JPY 2,300 million to JPY 1,900 million, net profit from JPY 1,400 million to JPY 1,200 million and earning per share from JPY 8.65 to JPY 7.41 for the fiscal year ending March 31, 2013. The Company has also lowered the consolidated full-year outlook for revenue from JPY 173,000 million to JPY 166,000 million, operating profit from JPY 6,000 million to JPY 3,300 million, ordinary profit from JPY 5,000 million to JPY 2,500 million, net profit from JPY 2,800 million to JPY 1,200 million and earning per share from JPY 17.30 to JPY 7.41 for the fiscal year ending March 31, 2013. The negative outlook is mainly due to less-than-expected order.

R&I Affirms Ryobi Limited's Rating at "BBB+"; Rating Outlook Stable

Sep 04, 2012


Rating and Investment Information, Inc. (R&I) announced that it has affirmed the rating on Ryobi Limited at "BBB+". The rating outlook is stable.

Ryobi Limited Lowers Consolidated Mid-year and Full-year Outlook for FY Ending March 31, 2013

Jul 31, 2012


Ryobi Limited announced that it has reaffirmed its consolidated mid-year outlook for revenue of JPY 84,000 million, but lowered its consolidated mid-year outlook for operating profit from JPY 3,200 million to JPY 2,600 million, ordinary profit from JPY 3,100 million to JPY 2,300 million, net profit from JPY 2,000 million to JPY 1,400 million and earning per share from JPY 12.37 to JPY 8.65 for the fiscal year ending March 31, 2013. The Company also lowered its consolidated full-year outlook for revenue from JPY 175,000 million to JPY 173,000 million, operating profit from JPY 7,300 million to JPY 6,000 million, ordinary profit from JPY 6,300 million to JPY 5,000 million, net profit from JPY 4,000 million to JPY 2,800 million and earning per share from JPY 24.73 to JPY 17.30 for the same fiscal year.

 

 

News

 

Ryobi Ups FY Group Net Profit View To Y2.00B
Nikkei English News (58 Words)

18-Apr-2013

Ryobi Ups FY Parent Pretax Profit View To Y1.80B
Nikkei English News (58 Words)

18-Apr-2013

TTI berichtet Rekordumsatz und -gewinn für 2012
PR Newswire (653 Words)

22-Mar-2013

TTI enregistre des ventes et des bénéfices en 2012
PR Newswire (469 Words)

22-Mar-2013

TTI informa de unas ventas y beneficios récord para 2012
PR Newswire (448 Words)

21-Mar-2013

TTI Reports Record Sales and Profit for 2012
PR Newswire US (592 Words)

21-Mar-2013

Ferrostaal Names Lionel Byron President, Retains U.S. and Canada Dealer Network
Printing Impressions (570 Words)

21-Feb-2013

TABLE-Ryobi -9-MTH group results
Wards Auto.com (41 Words)

31-Jan-2013

Ryobi 9Mos Grp Net Pft Y1.17B Vs Y3.02B Pft Yr Earlier
Nikkei English News (76 Words)

30-Jan-2013

Ryobi Expects This FY Group Net Profit Y1.20B
Nikkei English News (43 Words)

30-Jan-2013

Mitsubishi and Ryobi Sign a Letter of Intent
Printing Impressions (419 Words)

23-Jan-2013

 

 

Annual Income Statement

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)         

 

31-Mar-2012

31-Mar-2011

31-Mar-2010

31-Mar-2009

31-Mar-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Mar-2012

Updated Normal
31-Mar-2011

Updated Normal
31-Mar-2010

Updated Normal
31-Mar-2009

Updated Normal
31-Mar-2008

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate (Period Average)

78.961215

85.691434

92.941082

100.484331

114.302336

Auditor

Deloitte Touche Tohmatsu LLC

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

    Net Sales

2,097.7

1,887.4

1,355.1

1,754.9

1,891.3

Revenue

2,097.7

1,887.4

1,355.1

1,754.9

1,891.3

Total Revenue

2,097.7

1,887.4

1,355.1

1,754.9

1,891.3

 

 

 

 

 

 

    Cost of Revenue

1,721.6

1,550.0

1,163.4

1,516.5

1,554.0

Cost of Revenue, Total

1,721.6

1,550.0

1,163.4

1,516.5

1,554.0

Gross Profit

376.1

337.3

191.6

238.4

337.3

 

 

 

 

 

 

    Selling/General/Administrative Expense

181.2

152.4

129.1

144.8

142.3

    Labor & Related Expense

97.2

89.3

73.0

75.9

71.3

Total Selling/General/Administrative Expenses

278.4

241.8

202.1

220.7

213.6

    Depreciation

-

2.3

3.6

4.5

2.2

Depreciation/Amortization

-

2.3

3.6

4.5

2.2

    Impairment-Assets Held for Use

-

-

0.0

0.8

0.0

    Impairment-Assets Held for Sale

2.2

0.5

0.0

3.2

0.0

    Other Unusual Expense (Income)

2.5

0.1

0.0

1.0

0.0

Unusual Expense (Income)

4.7

0.5

0.0

5.0

0.0

    Other Operating Expense

0.0

-

-

-

-

Other Operating Expenses, Total

0.0

-

-

-

-

Total Operating Expense

2,004.7

1,794.6

1,369.1

1,746.7

1,769.9

 

 

 

 

 

 

Operating Income

93.0

92.8

-14.1

8.2

121.4

 

 

 

 

 

 

        Interest Expense - Non-Operating

-12.9

-12.8

-13.8

-11.5

-9.8

    Interest Expense, Net Non-Operating

-12.9

-12.8

-13.8

-11.5

-9.8

        Interest Income - Non-Operating

0.3

0.4

1.0

0.5

0.9

        Investment Income - Non-Operating

-0.2

-0.1

5.7

-1.1

-0.6

    Interest/Investment Income - Non-Operating

0.1

0.3

6.8

-0.6

0.3

Interest Income (Expense) - Net Non-Operating Total

-12.8

-12.5

-7.1

-12.1

-9.5

Gain (Loss) on Sale of Assets

-1.4

0.6

-0.2

-0.5

0.0

    Other Non-Operating Income (Expense)

3.4

4.5

5.8

13.3

7.5

Other, Net

3.4

4.5

5.8

13.3

7.5

Income Before Tax

82.3

85.3

-15.5

8.9

119.3

 

 

 

 

 

 

Total Income Tax

28.5

30.2

1.3

7.2

47.6

Income After Tax

53.8

55.1

-16.8

1.6

71.7

 

 

 

 

 

 

    Minority Interest

-0.9

-1.4

-0.4

0.0

0.1

Net Income Before Extraord Items

52.9

53.6

-17.2

1.6

71.8

Net Income

52.9

53.6

-17.2

1.6

71.8

 

 

 

 

 

 

    Miscellaneous Earnings Adjustment

-

0.0

-

0.0

0.0

Total Adjustments to Net Income

-

0.0

-

0.0

0.0

Income Available to Common Excl Extraord Items

52.9

53.6

-17.2

1.6

71.8

 

 

 

 

 

 

Income Available to Common Incl Extraord Items

52.9

53.6

-17.2

1.6

71.8

 

 

 

 

 

 

Basic/Primary Weighted Average Shares

161.7

161.8

161.8

165.2

167.3

Basic EPS Excl Extraord Items

0.33

0.33

-0.11

0.01

0.43

Basic/Primary EPS Incl Extraord Items

0.33

0.33

-0.11

0.01

0.43

Dilution Adjustment

-

0.0

0.0

0.0

0.0

Diluted Net Income

52.9

53.6

-17.2

1.6

71.8

Diluted Weighted Average Shares

161.7

161.8

161.8

165.2

167.3

Diluted EPS Excl Extraord Items

0.33

0.33

-0.11

0.01

0.43

Diluted EPS Incl Extraord Items

0.33

0.33

-0.11

0.01

0.43

Dividends per Share - Common Stock Primary Issue

0.08

0.07

0.00

0.06

0.10

Gross Dividends - Common Stock

12.3

11.3

0.0

10.0

17.5

Interest Expense, Supplemental

12.9

12.8

13.8

11.5

9.8

Depreciation, Supplemental

138.3

132.3

133.7

152.8

88.0

Total Special Items

6.0

0.0

0.2

5.5

0.1

Normalized Income Before Tax

88.3

85.2

-15.3

14.4

119.4

 

 

 

 

 

 

Effect of Special Items on Income Taxes

2.1

0.0

0.1

1.9

0.0

Inc Tax Ex Impact of Sp Items

30.6

30.2

1.4

9.2

47.6

Normalized Income After Tax

57.7

55.1

-16.7

5.2

71.8

 

 

 

 

 

 

Normalized Inc. Avail to Com.

56.9

53.6

-17.1

5.2

71.8

 

 

 

 

 

 

Basic Normalized EPS

0.35

0.33

-0.11

0.03

0.43

Diluted Normalized EPS

0.35

0.33

-0.11

0.03

0.43

Research & Development Exp, Supplemental

24.1

22.3

18.3

19.9

20.4

Reported Operating Profit

97.7

96.7

-10.0

18.0

124.5

Reported Ordinary Profit

88.0

86.8

-14.1

15.6

121.4

Normalized EBIT

97.7

93.3

-14.0

13.2

121.4

Normalized EBITDA

236.1

225.6

119.7

166.0

209.4

    Current Tax - Total

29.0

-

-

-

-

Current Tax - Total

29.0

-

-

-

-

    Deferred Tax - Total

-0.4

-

-

-

-

Deferred Tax - Total

-0.4

-

-

-

-

Income Tax - Total

28.5

-

-

-

-

Interest Cost - Domestic

9.3

8.6

7.9

7.4

6.6

Service Cost - Domestic

13.9

12.9

11.4

12.8

10.9

Prior Service Cost - Domestic

-3.0

-2.7

-2.4

-2.3

-2.0

Expected Return on Assets - Domestic

-8.6

-8.0

-6.6

-7.3

-7.2

Actuarial Gains and Losses - Domestic

11.8

9.7

10.4

6.4

3.4

Transition Costs - Domestic

-

-

6.7

6.2

5.4

Domestic Pension Plan Expense

23.4

20.5

27.4

23.1

17.1

Defined Contribution Expense - Domestic

-

1.2

1.0

1.7

-

Total Pension Expense

23.4

21.7

28.4

24.8

17.1

Discount Rate - Domestic

2.00%

2.00%

2.00%

2.00%

2.00%

Expected Rate of Return - Domestic

3.50%

3.50%

3.50%

3.50%

3.50%

Total Plan Interest Cost

9.3

8.6

7.9

7.4

6.6

Total Plan Service Cost

13.9

12.9

11.4

12.8

10.9

Total Plan Expected Return

-8.6

-8.0

-6.6

-7.3

-7.2

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Mar-2012

31-Mar-2011

31-Mar-2010

31-Mar-2009

31-Mar-2008

UpdateType/Date

Updated Normal
31-Mar-2012

Updated Normal
31-Mar-2011

Updated Normal
31-Mar-2010

Updated Normal
31-Mar-2009

Updated Normal
31-Mar-2008

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate

82.385362

82.88

93.44

98.77

99.535

Auditor

Deloitte Touche Tohmatsu LLC

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

    Cash & Equivalents

226.9

175.5

162.2

139.4

89.7

    Short Term Investments

71.5

108.7

110.9

15.3

35.3

Cash and Short Term Investments

298.5

284.3

273.1

154.7

125.0

        Accounts Receivable - Trade, Gross

478.3

413.0

334.4

265.3

434.9

        Provision for Doubtful Accounts

-0.5

-0.4

-0.4

-0.5

-0.6

    Trade Accounts Receivable - Net

477.8

412.6

333.9

264.8

434.3

Total Receivables, Net

477.8

412.6

333.9

264.8

434.3

    Inventories - Finished Goods

168.1

146.1

134.5

142.8

200.8

    Inventories - Work In Progress

122.1

107.6

86.9

83.5

143.8

    Inventories - Raw Materials

82.7

73.8

62.2

69.5

75.9

Total Inventory

372.9

327.5

283.6

295.8

420.5

    Deferred Income Tax - Current Asset

15.6

14.4

14.1

4.3

16.1

    Other Current Assets

37.2

42.4

26.7

46.3

30.5

Other Current Assets, Total

52.9

56.9

40.9

50.6

46.7

Total Current Assets

1,202.0

1,081.2

931.5

765.9

1,026.5

 

 

 

 

 

 

Property/Plant/Equipment - Net

918.5

819.5

790.2

796.6

775.2

Goodwill, Net

-

-

-

0.0

9.5

Intangibles, Net

19.9

12.0

11.5

12.0

13.1

    LT Investment - Affiliate Companies

1.3

1.2

1.1

-

-

    LT Investments - Other

97.6

99.6

93.1

70.8

107.0

Long Term Investments

98.9

100.8

94.2

70.8

107.0

    Deferred Income Tax - Long Term Asset

17.6

16.1

13.6

27.9

17.2

    Other Long Term Assets

21.3

28.4

20.1

19.5

20.3

Other Long Term Assets, Total

38.9

44.5

33.7

47.4

37.5

Total Assets

2,278.2

2,058.0

1,861.2

1,692.7

1,968.8

 

 

 

 

 

 

Accounts Payable

393.6

342.1

272.6

204.2

437.7

Accrued Expenses

19.9

19.7

9.1

8.9

22.4

Notes Payable/Short Term Debt

346.4

306.5

337.2

333.2

215.9

Current Portion - Long Term Debt/Capital Leases

85.1

125.0

147.3

70.4

60.3

    Income Taxes Payable

11.0

26.1

3.7

1.7

20.6

    Other Current Liabilities

139.2

103.2

73.4

81.2

137.8

Other Current liabilities, Total

150.2

129.3

77.0

83.0

158.4

Total Current Liabilities

995.2

922.7

843.3

699.6

894.8

 

 

 

 

 

 

    Long Term Debt

269.0

155.4

175.1

193.2

177.5

    Capital Lease Obligations

2.0

3.9

6.1

9.8

0.0

Total Long Term Debt

270.9

159.3

181.2

203.0

177.5

Total Debt

702.5

590.9

665.7

606.6

453.7

 

 

 

 

 

 

    Deferred Income Tax - LT Liability

9.5

10.2

10.7

10.7

23.8

Deferred Income Tax

9.5

10.2

10.7

10.7

23.8

Minority Interest

13.0

11.9

9.5

8.4

8.8

    Pension Benefits - Underfunded

74.1

80.0

74.8

67.0

63.5

    Other Long Term Liabilities

26.0

26.5

23.5

23.9

28.4

Other Liabilities, Total

100.1

106.5

98.3

90.9

91.9

Total Liabilities

1,388.8

1,210.7

1,143.0

1,012.6

1,196.8

 

 

 

 

 

 

    Common Stock

224.2

222.9

197.7

187.0

185.6

Common Stock

224.2

222.9

197.7

187.0

185.6

Additional Paid-In Capital

288.3

286.6

254.2

240.5

238.6

Retained Earnings (Accumulated Deficit)

519.6

477.8

374.6

370.6

394.2

Treasury Stock - Common

-28.6

-28.5

-25.2

-23.8

-14.3

Unrealized Gain (Loss)

31.4

29.7

29.4

17.0

37.0

    Translation Adjustment

-145.5

-141.2

-112.6

-111.2

-69.0

    Other Equity

0.0

-

-

-

-

Other Equity, Total

-145.5

-141.2

-112.6

-111.2

-69.0

Total Equity

889.4

847.3

718.2

680.1

772.0

 

 

 

 

 

 

Total Liabilities & Shareholders’ Equity

2,278.2

2,058.0

1,861.2

1,692.7

1,968.8

 

 

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

161.7

161.7

161.8

161.8

166.8

Total Common Shares Outstanding

161.7

161.7

161.8

161.8

166.8

Treasury Shares - Common Stock Primary Issue

9.5

9.5

9.5

9.5

4.5

Employees

7,098

6,073

5,640

5,428

5,763

Number of Common Shareholders

9,770

10,231

10,717

11,730

10,659

Total Long Term Debt, Supplemental

351.6

277.5

318.2

259.6

237.8

Long Term Debt Maturing within 1 Year

82.6

122.1

143.0

66.4

60.3

Long Term Debt Maturing in Year 2

86.5

74.2

101.3

82.2

62.1

Long Term Debt Maturing in Year 3

98.5

61.4

57.1

70.2

50.6

Long Term Debt Maturing in Year 4

28.7

16.3

12.1

28.4

36.0

Long Term Debt Maturing in Year 5

28.4

3.4

4.7

9.2

20.8

Long Term Debt Maturing in 2-3 Years

185.0

135.6

158.3

152.4

112.6

Long Term Debt Maturing in 4-5 Years

57.0

19.7

16.8

37.5

56.8

Long Term Debt Matur. in Year 6 & Beyond

26.9

0.0

0.0

3.3

8.0

Total Capital Leases, Supplemental

4.5

6.9

10.4

13.8

-

Capital Lease Payments Due in Year 1

2.5

3.0

4.3

4.0

-

Capital Lease Payments Due in Year 2

1.6

2.3

2.6

4.1

-

Capital Lease Payments Due in Year 3

0.3

1.4

2.1

2.5

-

Capital Lease Payments Due in Year 4

0.0

0.2

1.2

1.9

-

Capital Lease Payments Due in Year 5

0.0

0.0

0.1

1.2

-

Capital Lease Payments Due in 2-3 Years

1.9

3.8

4.7

6.6

-

Capital Lease Payments Due in 4-5 Years

0.1

0.2

1.4

3.1

-

Cap. Lease Pymts. Due in Year 6 & Beyond

0.0

0.0

0.0

0.1

-

Total Operating Leases, Supplemental

-

-

1.7

3.0

-

Operating Lease Payments Due in Year 1

-

-

0.6

1.1

-

Oper. Lse. Pymts. Due in Year 6 & Beyond

-

-

1.1

1.9

-

Pension Obligation - Domestic

401.4

392.1

346.8

329.9

329.5

Plan Assets - Domestic

244.8

244.4

219.8

181.4

218.9

Funded Status - Domestic

-156.6

-147.8

-127.0

-148.6

-110.5

Total Funded Status

-156.6

-147.8

-127.0

-148.6

-110.5

Discount Rate - Domestic

2.00%

2.00%

2.00%

2.00%

2.00%

Expected Rate of Return - Domestic

3.50%

3.50%

3.50%

3.50%

3.50%

Prepaid Benefits - Domestic

-

0.0

0.0

0.0

0.0

Accrued Liabilities - Domestic

-74.1

-80.0

-74.8

-67.0

-63.5

Other Assets, Net - Domestic

82.5

67.7

52.2

81.6

47.0

Net Assets Recognized on Balance Sheet

8.4

-12.3

-22.6

14.6

-16.5

Total Plan Obligations

401.4

392.1

346.8

329.9

329.5

Total Plan Assets

244.8

244.4

219.8

181.4

218.9

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

31-Mar-2012

31-Mar-2011

31-Mar-2010

31-Mar-2009

31-Mar-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Mar-2012

Updated Normal
31-Mar-2011

Updated Normal
31-Mar-2010

Updated Normal
31-Mar-2009

Updated Normal
31-Mar-2008

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate (Period Average)

78.961215

85.691434

92.941082

100.484331

114.302336

Auditor

Deloitte Touche Tohmatsu LLC

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

Net Income/Starting Line

82.3

85.2

-15.5

8.8

119.3

    Depreciation

138.3

132.3

133.7

152.8

88.0

Depreciation/Depletion

138.3

132.3

133.7

152.8

88.0

    Unusual Items

3.2

1.5

1.4

5.7

2.1

    Other Non-Cash Items

3.9

6.3

15.7

12.8

5.5

Non-Cash Items

7.1

7.9

17.1

18.6

7.6

    Accounts Receivable

-68.8

-40.4

-53.6

161.5

32.3

    Inventories

-46.5

-11.5

29.8

58.1

-31.3

    Other Assets

5.7

-9.5

-2.0

5.0

-0.6

    Accounts Payable

53.9

37.6

56.3

-223.1

-54.3

    Accrued Expenses

-0.1

8.9

-0.3

-13.1

-1.1

    Other Liabilities

21.4

8.4

3.2

-33.4

-9.5

    Other Operating Cash Flow

-54.9

-15.1

6.6

-54.4

-81.9

Changes in Working Capital

-89.3

-21.6

40.1

-99.4

-146.4

Cash from Operating Activities

138.4

203.8

175.5

80.8

68.5

 

 

 

 

 

 

    Purchase of Fixed Assets

-227.5

-89.2

-87.9

-170.5

-153.0

Capital Expenditures

-227.5

-89.2

-87.9

-170.5

-153.0

    Sale of Fixed Assets

0.9

3.8

0.3

1.2

0.6

    Sale/Maturity of Investment

47.9

77.9

59.8

30.1

17.6

    Purchase of Investments

-48.2

-76.7

-49.6

-39.1

-25.2

    Other Investing Cash Flow

-5.3

-2.2

-1.2

-1.7

-3.2

Other Investing Cash Flow Items, Total

-4.7

2.8

9.3

-9.5

-10.2

Cash from Investing Activities

-232.2

-86.4

-78.6

-180.0

-163.2

 

 

 

 

 

 

    Other Financing Cash Flow

-3.3

-4.7

-4.3

-4.5

0.0

Financing Cash Flow Items

-3.3

-4.7

-4.3

-4.5

0.0

    Cash Dividends Paid - Common

-12.3

0.0

0.0

-19.9

-26.4

Total Cash Dividends Paid

-12.3

0.0

0.0

-19.9

-26.4

        Sale/Issuance of Common

-

0.0

0.0

0.0

0.0

        Repurchase/Retirement of Common

0.0

-0.1

0.0

-9.2

-6.1

    Common Stock, Net

0.0

-0.1

0.0

-9.2

-6.1

Issuance (Retirement) of Stock, Net

0.0

-0.1

0.0

-9.2

-6.1

    Short Term Debt, Net

43.7

-61.1

-15.8

130.5

16.5

        Long Term Debt Issued

206.5

83.6

113.6

88.1

84.0

        Long Term Debt Reduction

-129.1

-154.6

-70.3

-59.3

-38.5

    Long Term Debt, Net

77.4

-71.0

43.3

28.8

45.5

Issuance (Retirement) of Debt, Net

121.1

-132.2

27.4

159.3

62.0

Cash from Financing Activities

105.5

-136.9

23.1

125.6

29.6

 

 

 

 

 

 

Foreign Exchange Effects

1.3

-1.9

0.9

-7.1

-0.3

Net Change in Cash

13.0

-21.4

120.9

19.4

-65.4

 

 

 

 

 

 

Net Cash - Beginning Balance

272.1

272.1

130.0

100.9

154.1

Net Cash - Ending Balance

285.1

250.7

250.9

120.3

88.7

Cash Interest Paid

12.8

12.9

14.2

10.9

9.9

Cash Taxes Paid

43.1

8.0

-20.6

45.3

72.8

 

 

Annual Income Statement

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)         

 

 

31-Mar-2012

31-Mar-2011

31-Mar-2010

31-Mar-2009

31-Mar-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Mar-2012

Updated Normal
31-Mar-2011

Updated Normal
31-Mar-2010

Updated Normal
31-Mar-2009

Updated Normal
31-Mar-2008

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate (Period Average)

78.961215

85.691434

92.941082

100.484331

114.302336

Auditor

Deloitte Touche Tohmatsu LLC

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

    Net Sales

2,097.7

1,887.4

1,355.1

1,754.9

1,891.3

Total Revenue

2,097.7

1,887.4

1,355.1

1,754.9

1,891.3

 

 

 

 

 

 

    Rounding adjustment Income Statement

0.0

-

-

-

-

    Cost of merchandise and finished goods s

1,721.6

1,548.9

1,162.9

1,516.2

1,553.2

    Other Selling/General/Admin. Expense

122.6

-

-

-

-

    Salaries

82.8

76.8

62.6

66.5

60.3

    Packing & freight-out costs

58.4

51.6

38.1

43.4

44.4

    Allowance for Bonuses

6.7

6.0

2.9

2.8

5.4

    Director Allowance for Bonuses

0.4

0.2

-

-

0.4

    Accrued Retirement Expenses

7.3

6.3

7.5

6.6

5.2

    Provision for doubtful accounts(SGA)

0.1

-

0.1

0.6

-

    Other SGA

-

100.9

90.8

100.8

97.9

    Special Retirement Expenses

2.5

-

-

-

-

    SP Reversal Doubtful Accounts

0.0

0.0

0.0

-

0.0

    SP Gain on negative goodwill

0.0

-0.3

0.0

-

-

    SP Other Special Gain

-

-

0.0

0.0

0.0

    SP Impairment Loss

-

-

0.0

0.8

0.0

    SP L on adj.change of accts rules.

0.0

0.3

0.0

-

-

    SP Loss Val .Inv.Secs.

2.2

0.5

0.0

3.2

0.0

    SP Director Retirement Benefits

-

-

-

-

0.0

    SP L due to lease accouting application

-

-

0.0

1.1

0.0

    SP Other Special Losses

-

-

-

-

0.0

    SP Special retirement expenses

-

0.0

-

-

-

    NOP Depreciation

-

2.3

3.6

4.5

2.2

    NOP Loss Retire Inventory

-

1.1

0.5

0.3

0.9

Total Operating Expense

2,004.7

1,794.6

1,369.1

1,746.7

1,769.9

 

 

 

 

 

 

    NOP Interest Income

0.3

0.4

1.0

0.5

0.9

    Gain on sales of investment securities

0.0

-

-

-

-

    NOP Dividend Income

1.8

1.4

1.0

1.7

1.3

    Depreciation

-1.5

-

-

-

-

    Other Non-Operating Income (Expense)

0.0

-

-

-

-

    NOP Rental Income

5.1

5.3

5.3

5.6

4.7

    NOP Exchange Gain

-

0.0

3.5

0.0

0.0

    Loss On Abandonment Of Inventories

-2.4

-

-

-

-

    NOP Gain Sale Scrapped

2.0

1.6

1.2

1.2

1.4

    NOP Insurance dividend

0.9

1.6

1.2

-

-

    NOP Other Non-Op. Income

3.4

3.5

3.5

10.8

6.5

    NOP Interest Expense

-12.9

-12.8

-13.8

-11.5

-9.8

    NOP Sales Discount

-2.4

-2.1

-1.6

-1.6

-1.4

    NOP Foreign exchange losses

-2.9

-3.1

0.0

-2.8

-1.3

    NOP Other Non-Op. Exp.

-1.2

-2.2

-1.3

-1.5

-2.3

    SP G on Dispose F.Asset

0.4

2.2

0.1

0.5

0.2

    SP Gain Sale Inv.Secs.

-

0.0

-

0.0

0.0

    SP Gain Redemption of Contribution Inv.

-

-

-

-

0.0

    SP L on Dispose F.Asset

-1.4

-3.3

-1.5

-2.2

-1.5

    SP L on sale of Inv't in Secs.

-

-

-

0.0

-0.7

Net Income Before Taxes

82.3

85.3

-15.5

8.9

119.3

 

 

 

 

 

 

Provision for Income Taxes

28.5

30.2

1.3

7.2

47.6

Net Income After Taxes

53.8

55.1

-16.8

1.6

71.7

 

 

 

 

 

 

    Minority Int.

-0.9

-1.4

-0.4

0.0

0.1

Net Income Before Extra. Items

52.9

53.6

-17.2

1.6

71.8

Net Income

52.9

53.6

-17.2

1.6

71.8

 

 

 

 

 

 

    Directors' Bonuses

-

-

-

0.0

0.0

    Adjustment

-

0.0

-

0.0

0.0

Income Available to Com Excl ExtraOrd

52.9

53.6

-17.2

1.6

71.8

 

 

 

 

 

 

Income Available to Com Incl ExtraOrd

52.9

53.6

-17.2

1.6

71.8

 

 

 

 

 

 

Basic Weighted Average Shares

161.7

161.8

161.8

165.2

167.3

Basic EPS Excluding ExtraOrdinary Items

0.33

0.33

-0.11

0.01

0.43

Basic EPS Including ExtraOrdinary Item

0.33

0.33

-0.11

0.01

0.43

Dilution Adjustment

-

0.0

0.0

0.0

0.0

Diluted Net Income

52.9

53.6

-17.2

1.6

71.8

Diluted Weighted Average Shares

161.7

161.8

161.8

165.2

167.3

Diluted EPS Excluding ExtraOrd Items

0.33

0.33

-0.11

0.01

0.43

Diluted EPS Including ExtraOrd Items

0.33

0.33

-0.11

0.01

0.43

DPS-Common Stock

0.08

0.07

0.00

0.06

0.10

Gross Dividends - Common Stock

12.3

11.3

0.0

10.0

17.5

Normalized Income Before Taxes

88.3

85.2

-15.3

14.4

119.4

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

30.6

30.2

1.4

9.2

47.6

Normalized Income After Taxes

57.7

55.1

-16.7

5.2

71.8

 

 

 

 

 

 

Normalized Inc. Avail to Com.

56.9

53.6

-17.1

5.2

71.8

 

 

 

 

 

 

Basic Normalized EPS

0.35

0.33

-0.11

0.03

0.43

Diluted Normalized EPS

0.35

0.33

-0.11

0.03

0.43

Interest Expense

12.9

12.8

13.8

11.5

9.8

Research & Development

24.1

22.3

18.3

19.9

20.4

Depreciation

138.3

-

-

-

-

Depreciation

-

132.3

133.7

152.8

88.0

    Income taxes-current

29.0

-

-

-

-

Current Tax - Total

29.0

-

-

-

-

    Income taxes-deferred

-0.4

-

-

-

-

Deferred Tax - Total

-0.4

-

-

-

-

Income Tax - Total

28.5

-

-

-

-

Reported Operating Profit

97.7

96.7

-10.0

18.0

124.5

Reported Ordinary Profit

88.0

86.8

-14.1

15.6

121.4

Service Cost

13.9

12.9

11.4

12.8

10.9

Interest Cost

9.3

8.6

7.9

7.4

6.6

Expected Return on Plan Assets

-8.6

-8.0

-6.6

-7.3

-7.2

Pension Exp. due to Acct. Changes

-

-

6.7

6.2

5.4

Actuarial Gains and Losses

11.8

9.7

10.4

6.4

3.4

Prior Service Cost

-3.0

-2.7

-2.4

-2.3

-2.0

Domestic Pension Plan Expense

23.4

20.5

27.4

23.1

17.1

Defined Contribution Expense - Domestic

-

1.2

1.0

1.7

-

Total Pension Expense

23.4

21.7

28.4

24.8

17.1

Discount Rate(MIN)-Retirement Cost(Domes

2.00%

-

-

-

-

Discount rate

-

2.00%

2.00%

2.00%

2.00%

Expected return on assets(MIN)-Retiremen

3.50%

-

-

-

-

Excepted rate of return

-

3.50%

3.50%

3.50%

3.50%

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Mar-2012

31-Mar-2011

31-Mar-2010

31-Mar-2009

31-Mar-2008

UpdateType/Date

Updated Normal
31-Mar-2012

Updated Normal
31-Mar-2011

Updated Normal
31-Mar-2010

Updated Normal
31-Mar-2009

Updated Normal
31-Mar-2008

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate

82.385362

82.88

93.44

98.77

99.535

Auditor

Deloitte Touche Tohmatsu LLC

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

    Cash & Deposit

226.9

175.5

162.2

139.4

89.7

    Notes and accounts receivable-trade

478.3

413.0

334.4

265.3

434.9

    Short-term investment securities

71.5

108.7

110.9

15.3

35.3

    Merchandise & Finished Goods

168.1

146.1

134.5

142.8

200.8

    Work-in-progress

122.1

107.6

86.9

83.5

143.8

    Raw Material & Supplies

82.7

73.8

62.2

69.5

75.9

    Deferred Tax

15.6

14.4

14.1

4.3

16.1

    Rounding adjustment Assets

0.0

-

-

-

-

    Other current assets

37.2

42.4

26.7

46.3

30.5

    Allw.Doubt.Acct

-0.5

-0.4

-0.4

-0.5

-0.6

Total Current Assets

1,202.0

1,081.2

931.5

765.9

1,026.5

 

 

 

 

 

 

    Other Total PPE

0.0

-

-

-

-

    Buildings and structures, net

217.9

222.9

204.9

204.0

208.9

    Machinery, equipment and vehicles, net

262.5

255.7

257.1

256.0

295.5

    Land

263.4

261.0

231.9

219.1

218.0

    Lease assets, net

4.2

6.4

9.6

12.8

0.0

    Const in Prog.

137.0

40.2

54.6

61.7

26.3

    Other, net

33.5

33.4

32.1

43.0

26.5

    Goodwill

-

-

-

0.0

9.5

    Other Intangible

19.9

12.0

11.5

12.0

13.1

    Other LT Investment

97.6

-

-

-

-

    Investment Secs.

-

99.6

93.1

70.8

107.0

    Invt Secs Noncons, Asc, Affd Cos

1.3

-

-

-

-

    Equity secs.-nonconsolidated affil.

-

1.2

1.1

-

-

    Deferred tax assets

17.6

16.1

13.6

27.9

17.2

    Rounding adjustment Assets

0.0

-

-

-

-

    Other Other Long Term Assets

0.0

-

-

-

-

    Other Assets

21.9

29.3

21.3

20.7

20.7

    Allw.Doubt.Acct

-0.6

-0.9

-1.3

-1.2

-0.4

Total Assets

2,278.2

2,058.0

1,861.2

1,692.7

1,968.8

 

 

 

 

 

 

    Notes and accounts payable-trade

393.6

342.1

272.6

204.2

437.7

    Short-term loans payable

346.4

306.5

337.2

333.2

215.9

    Current portion of long-term loans payab

82.6

122.1

143.0

66.4

60.3

    Current Lease Obligation

2.5

3.0

4.3

4.0

0.0

    Income Tax Pay.

11.0

26.1

3.7

1.7

20.6

    Allowance Bonus

19.5

19.5

9.1

8.9

22.0

    Provision for directors'' bonuses

0.4

0.2

0.0

0.0

0.4

    Rounding adjustment Liability

0.1

-

-

-

-

    Other Current Liabilities

139.1

103.2

73.4

81.2

137.8

Total Current Liabilities

995.2

922.7

843.3

699.6

894.8

 

 

 

 

 

 

    Long-term loans payable

269.0

155.4

175.1

193.2

177.5

    Lease Obligation

2.0

3.9

6.1

9.8

0.0

Total Long Term Debt

270.9

159.3

181.2

203.0

177.5

 

 

 

 

 

 

    Deferred Tax

1.9

2.1

3.5

3.9

17.1

    Dfd.Tax-Reval.

7.6

8.1

7.2

6.8

6.8

    Rsrv-Accr.Retire

74.1

80.0

74.8

67.0

63.5

    Other Long Term Liabilities

0.0

-

-

-

-

    Liabilities by equity methods

5.0

4.9

4.4

4.3

4.1

    Other Liabilities

20.9

21.5

19.1

19.6

24.3

    Minoriyt int.

13.0

11.9

9.5

8.4

8.8

Total Liabilities

1,388.8

1,210.7

1,143.0

1,012.6

1,196.8

 

 

 

 

 

 

    Rounding adjustment Equity

0.0

-

-

-

-

    Common Stock

224.2

222.9

197.7

187.0

185.6

    Total capital surpluses

288.3

286.6

254.2

240.5

238.6

    Total retained earnings

519.6

477.8

374.6

370.6

394.2

    Treasury Stock

-28.6

-28.5

-25.2

-23.8

-14.3

    Valuation difference on available-for-sa

23.9

22.6

23.1

11.0

31.1

    Deferred Hedge

-0.4

-0.4

-0.3

-0.4

-0.4

    Reserve by valuation of land

8.0

7.6

6.7

6.3

6.3

    Trans. Adjust

-145.5

-141.2

-112.6

-111.2

-69.0

Total Equity

889.4

847.3

718.2

680.1

772.0

 

 

 

 

 

 

Total Liabilities & Shareholders' Equity

2,278.2

2,058.0

1,861.2

1,692.7

1,968.8

 

 

 

 

 

 

    S/O-Common Stock

161.7

161.7

161.8

161.8

166.8

Total Common Shares Outstanding

161.7

161.7

161.8

161.8

166.8

T/S-Common Stock

9.5

9.5

9.5

9.5

4.5

Full-Time Employees

7,098

6,073

5,640

5,428

5,763

Total Number of Shareholders

9,770

-

-

-

-

Number of Common Shareholders

-

10,231

10,717

11,730

10,659

Long Term Debt Maturing within 1 Yr

82.6

122.1

143.0

66.4

60.3

Lns Pble Maturing over a Yr within 2 Yrs

86.5

-

-

-

-

Long Term Debt Maturing within 2 Yr

-

74.2

101.3

82.2

62.1

Lns Pble Maturg over 2 Yrs within 3 Yrs

98.5

-

-

-

-

Long Term Debt Maturing within 3 Yr

-

61.4

57.1

70.2

50.6

Lns Pble Maturg over 3 Yrs within 4 Yrs

28.7

-

-

-

-

Long Term Debt Maturing within 4 Yr

-

16.3

12.1

28.4

36.0

Lns Pble Maturg over 4 Yrs within 5 Yrs

28.4

-

-

-

-

Long Term Debt Maturing within 5 Yr

-

3.4

4.7

9.2

20.8

Other LT Remaining

26.9

-

-

-

-

Long Term Debt Remaining Maturity

-

0.0

0.0

3.3

8.0

Total Long Term Debt, Supplemental

351.6

277.5

318.2

259.6

237.8

Capital Lease Due Within 1 Year

2.5

3.0

4.3

4.0

-

Cap Lease Maturg over a Yr within 2 Yrs

1.6

-

-

-

-

Capital Lease Due Within 2 Year

-

2.3

2.6

4.1

-

Cap Lease Maturg over 2 Yr within 3 Yrs

0.3

-

-

-

-

Capital Lease Due Within 3 Year

-

1.4

2.1

2.5

-

Cap Lease Maturg over 3 Yr within 4 Yrs

0.0

-

-

-

-

Capital Lease Due Within 4 Year

-

0.2

1.2

1.9

-

Cap Lease Maturg over 4 Yr within 5 Yrs

0.0

-

-

-

-

Capital Lease Due Within 5 Year

-

0.0

0.1

1.2

-

Other Capital lease Remaining

0.0

-

-

-

-

Capital Lease Remaining Maturities

-

0.0

0.0

0.1

-

Total Capital Leases

4.5

6.9

10.4

13.8

-

Operating Lease Pymts. Due within 1Year

-

-

0.6

1.1

-

Operating Leases - Remaining Payments

-

-

1.1

1.9

-

Total Operating Leases

-

-

1.7

3.0

-

Pension Obligation

401.4

392.1

346.8

329.9

329.5

Fair Value of Plan Assets

244.8

244.4

219.8

181.4

218.9

Funded Status

-156.6

-147.8

-127.0

-148.6

-110.5

Total Funded Status

-156.6

-147.8

-127.0

-148.6

-110.5

Discount Rate

2.00%

2.00%

2.00%

2.00%

2.00%

Expected Rate of Return

3.50%

3.50%

3.50%

3.50%

3.50%

Expense Unrecog. for Acct. Changes

-

-

-

6.3

12.5

Unrecognized Actuarial Gains and Losses

97.8

85.8

70.7

95.2

56.6

Unrecognized Prior Service Cost

-15.3

-18.1

-18.5

-19.9

-22.1

Prepaid Pension Benefit

-

0.0

0.0

0.0

0.0

Accrued Pension Benefit

-74.1

-80.0

-74.8

-67.0

-63.5

Net Assets Recognized on Balance Sheet

8.4

-12.3

-22.6

14.6

-16.5

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

31-Mar-2012

31-Mar-2011

31-Mar-2010

31-Mar-2009

31-Mar-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Mar-2012

Updated Normal
31-Mar-2011

Updated Normal
31-Mar-2010

Updated Normal
31-Mar-2009

Updated Normal
31-Mar-2008

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate (Period Average)

78.961215

85.691434

92.941082

100.484331

114.302336

Auditor

Deloitte Touche Tohmatsu LLC

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Deloitte & Touche LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified with Explanation

 

 

 

 

 

 

Net Income, Bf.Tax

82.3

85.2

-15.5

8.8

119.3

    Depreciation

138.3

132.3

133.7

152.8

88.0

    Impairment Loss

-

-

0.0

0.8

0.0

    Increase (decrease) in allowance for dou

-0.2

-0.5

0.0

0.6

0.0

    Increase (decrease) in provision for bon

-0.1

8.9

-0.3

-13.1

-1.1

    Increase (decrease) in provision for ret

-6.7

-4.1

4.0

2.9

-2.0

    Int.&Divid. Income

-2.1

-1.8

-2.1

-2.2

-2.3

    Interest Expense

12.9

12.8

13.8

11.5

9.8

    Gain Sale Inv.Secs

-

-

-

0.0

0.7

    Loss (gain) on valuation of investment s

2.2

0.5

0.0

3.2

0.0

    Loss (gain) on disposal of noncurrent as

1.0

1.1

1.4

1.7

1.4

    Gian Redemption of Contribution Inv.

-

-

-

-

0.0

    Decrease (increase) in notes and account

-68.8

-40.4

-53.6

161.5

32.3

    Decrease (increase) in inventories

-46.5

-11.5

29.8

58.1

-31.3

    Decrease (increase) in other current ass

5.7

-9.5

-2.0

5.0

-0.6

    Increase (decrease) in notes and account

53.9

37.6

56.3

-223.1

-54.3

    Increase (decrease) in other current lia

21.4

8.4

3.2

-33.4

-9.5

    Other Operating Cash Flow

0.0

-

-

-

-

    Director Bonses Paid

-

-

-

-

0.0

    Other, net

-1.2

4.0

-1.8

-0.4

-1.7

    Int.&Divid. Rcvd

2.1

1.8

2.0

2.3

2.5

    Interest Paid

-12.8

-12.9

-14.2

-10.9

-9.9

    Income taxes (paid) refund

-43.1

-8.0

20.6

-45.3

-72.8

Cash from Operating Activities

138.4

203.8

175.5

80.8

68.5

 

 

 

 

 

 

    Purchase of property, plant and equipmen

-227.5

-89.2

-87.9

-170.5

-153.0

    Proceeds from sales of property, plant a

0.9

3.8

0.3

1.2

0.6

    Purchase of short-term investment securi

-17.0

-44.8

-19.8

-13.3

-6.0

    Proceeds from sales of short-term invest

17.0

44.8

19.8

13.3

6.0

    Purch. Inv't in Secs.

-0.3

-0.2

-0.6

-1.0

-9.2

    Sale Inv.Secs

-

-

-

0.0

1.6

    Time Deposit Made

-31.0

-31.7

-29.2

-24.7

-9.9

    Time Deposit Return

31.0

33.1

40.0

16.8

9.9

    Rounding adjustment Cash flow

0.0

-

-

-

-

    Other, net

-5.3

-2.2

-1.2

-1.7

-3.2

Cash from Investing Activities

-232.2

-86.4

-78.6

-180.0

-163.2

 

 

 

 

 

 

    Net increase (decrease) in short-term lo

43.7

-61.1

-15.8

130.5

16.5

    Proceeds from long-term loans payable

206.5

83.6

113.6

88.1

84.0

    Repayment of long-term loans payable

-129.1

-154.6

-70.3

-59.3

-38.5

    Purchase of treasury stock

0.0

-0.1

0.0

-9.2

-6.1

    Proceeds from sales of treasury stock

-

0.0

0.0

0.0

0.0

    Cash Dividends Paid

-12.3

-

-

-

-

    Dividend Paid

-

0.0

0.0

-19.9

-26.4

    Rounding adjustment Cash flow

0.0

-

-

-

-

    Cash dividends paid to minority sharehol

-

-

0.0

0.0

0.0

    Other, net

-3.3

-4.7

-4.3

-4.5

0.0

Cash from Financing Activities

105.5

-136.9

23.1

125.6

29.6

 

 

 

 

 

 

Foreign Exchange Effects

1.3

-1.9

0.9

-7.1

-0.3

Net Change in Cash

13.0

-21.4

120.9

19.4

-65.4

 

 

 

 

 

 

Net Cash - Beginning Balance

272.1

272.1

130.0

100.9

154.1

Net Cash - Ending Balance

285.1

250.7

250.9

120.3

88.7

    Cash Interest Paid

12.8

12.9

14.2

10.9

9.9

    Cash Taxes Paid

43.1

8.0

-20.6

45.3

72.8

 

 

Financial Health

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)         

 

Key Indicators USD (mil)

 

Quarter
Ending
31-Dec-2012

Quarter
Ending
Yr Ago

Annual
Year End
31-Mar-2012

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

513.3

0.23%

2,097.7

2.42%

-2.07%

-4.14%

Operating Income1 (?)

3.9

-78.99%

93.0

-7.57%

107.77%

-13.73%

Income Available to Common Excl Extraord Items1 (?)

0.0

-99.58%

52.9

-9.03%

196.70%

-15.80%

Basic EPS Excl Extraord Items1 (?)

0.00

-99.58%

0.33

-9.03%

198.80%

-15.20%

Capital Expenditures2 (?)

221.8

13.81%

227.5

134.91%

1.59%

-0.77%

Cash from Operating Activities2 (?)

52.7

-50.07%

138.4

-37.43%

10.41%

-13.15%

Free Cash Flow (?)

-157.6

-

-85.3

-

-

-

Total Assets3 (?)

2,342.9

11.05%

2,278.2

10.04%

3.93%

-1.51%

Total Liabilities3 (?)

1,489.2

16.33%

1,388.8

14.03%

4.59%

-2.17%

Total Long Term Debt3 (?)

411.0

71.95%

270.9

69.05%

3.64%

9.44%

Employees3 (?)

-

-

7098

16.88%

9.35%

4.76%

Total Common Shares Outstanding3 (?)

161.9

0.07%

161.7

0.00%

0.00%

-0.73%

1-ExchangeRate: JPY to USD Average for Period

81.131791

 

78.961215

 

 

 

2-ExchangeRate: JPY to USD Average for Period

80.003087

 

78.961215

 

 

 

3-ExchangeRate: JPY to USD Period End Date

85.870003

 

82.385362

 

 

 

Key Ratios

 

31-Mar-2012

31-Mar-2011

31-Mar-2010

31-Mar-2009

31-Mar-2008

Profitability

Gross Margin (?)

17.93%

17.87%

14.14%

13.58%

17.83%

Operating Margin (?)

4.44%

4.91%

-1.04%

0.46%

6.42%

Pretax Margin (?)

3.92%

4.52%

-1.15%

0.50%

6.31%

Net Profit Margin (?)

2.52%

2.84%

-1.27%

0.09%

3.80%

Financial Strength

Current Ratio (?)

1.21

1.17

1.10

1.09

1.15

Long Term Debt/Equity (?)

0.30

0.19

0.25

0.30

0.23

Total Debt/Equity (?)

0.79

0.70

0.93

0.89

0.59

Management Effectiveness

Return on Assets (?)

2.37%

2.74%

-0.92%

0.09%

4.12%

Return on Equity (?)

5.82%

6.69%

-2.38%

0.22%

10.82%

Efficiency

Receivables Turnover (?)

4.50

4.95

4.39

5.08

4.79

Inventory Turnover (?)

4.70

4.95

3.88

4.29

4.43

Asset Turnover (?)

0.92

0.94

0.74

0.97

1.09

Market Valuation USD (mil)

P/E (TTM) (?)

15.94

.

Enterprise Value2 (?)

1,038.7

Price/Sales (TTM) (?)

0.24

.

Enterprise Value/Revenue (TTM) (?)

0.54

Price/Book (MRQ) (?)

0.51

.

Enterprise Value/EBITDA (TTM) (?)

5.92

Market Cap as of 19-Apr-20131 (?)

401.4

.

 

 

1-ExchangeRate: JPY to USD on 19-Apr-2013

98.124439

 

 

 

2-ExchangeRate: JPY to USD on 31-Dec-2012

85.870003

 

 

 

 

 

Annual Ratios

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)         



 

 

31-Mar-2012

31-Mar-2011

31-Mar-2010

31-Mar-2009

31-Mar-2008

Financial Strength

Current Ratio (?)

1.21

1.17

1.10

1.09

1.15

Quick/Acid Test Ratio (?)

0.78

0.76

0.72

0.60

0.63

Working Capital1 (?)

206.8

158.4

88.2

66.3

131.7

Long Term Debt/Equity (?)

0.30

0.19

0.25

0.30

0.23

Total Debt/Equity (?)

0.79

0.70

0.93

0.89

0.59

Long Term Debt/Total Capital (?)

0.17

0.11

0.13

0.16

0.14

Total Debt/Total Capital (?)

0.44

0.41

0.48

0.47

0.37

Payout Ratio (?)

23.22%

21.13%

0.00%

619.51%

24.46%

Effective Tax Rate (?)

34.66%

35.42%

-

81.69%

39.89%

Total Capital1 (?)

1,591.9

1,438.2

1,383.9

1,286.7

1,225.7

 

 

 

 

 

 

Efficiency

Asset Turnover (?)

0.92

0.94

0.74

0.97

1.09

Inventory Turnover (?)

4.70

4.95

3.88

4.29

4.43

Days In Inventory (?)

77.68

73.71

94.05

85.12

82.45

Receivables Turnover (?)

4.50

4.95

4.39

5.08

4.79

Days Receivables Outstanding (?)

81.05

73.80

83.12

71.81

76.24

Revenue/Employee2 (?)

283,253

321,320

238,975

328,917

376,870

Operating Income/Employee2 (?)

12,562

15,791

-2,482

1,528

24,188

EBITDA/Employee2 (?)

31,243

38,319

21,102

30,174

41,721

 

 

 

 

 

 

Profitability

Gross Margin (?)

17.93%

17.87%

14.14%

13.58%

17.83%

Operating Margin (?)

4.44%

4.91%

-1.04%

0.46%

6.42%

EBITDA Margin (?)

11.03%

11.93%

8.83%

9.17%

11.07%

EBIT Margin (?)

4.44%

4.91%

-1.04%

0.46%

6.42%

Pretax Margin (?)

3.92%

4.52%

-1.15%

0.50%

6.31%

Net Profit Margin (?)

2.52%

2.84%

-1.27%

0.09%

3.80%

COGS/Revenue (?)

82.07%

82.13%

85.86%

86.42%

82.17%

SG&A Expense/Revenue (?)

13.27%

12.81%

14.92%

12.58%

11.29%

 

 

 

 

 

 

Management Effectiveness

Return on Assets (?)

2.37%

2.74%

-0.92%

0.09%

4.12%

Return on Equity (?)

5.82%

6.69%

-2.38%

0.22%

10.82%

 

 

 

 

 

 

Valuation

Free Cash Flow/Share2 (?)

-0.53

0.73

0.54

-0.56

-0.58

Operating Cash Flow/Share 2 (?)

0.82

1.30

1.08

0.51

0.47

1-ExchangeRate: JPY to USD Period End Date

82.385362

82.88

93.44

98.77

99.535

2-ExchangeRate: JPY to USD Average for Period

82.385362

82.88

93.44

98.77

99.535

 

Current Market Multiples

Market Cap/Earnings (TTM) (?)

16.86

Market Cap/Equity (MRQ) (?)

0.54

Market Cap/Revenue (TTM) (?)

0.24

Market Cap/EBIT (TTM) (?)

9.22

Market Cap/EBITDA (TTM) (?)

2.62

Enterprise Value/Earnings (TTM) (?)

38.19

Enterprise Value/Equity (MRQ) (?)

1.22

Enterprise Value/Revenue (TTM) (?)

0.54

Enterprise Value/EBIT (TTM) (?)

20.88

Enterprise Value/EBITDA (TTM) (?)

5.92

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.95

UK Pound

1

Rs.83.80

Euro

1

Rs.70.49

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.