Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

ライト工業

JDC

TOA ROAD

NIPPO

KYUDENKO

Sanyo Engineering & Construction

HIGASHI NIHON HOUSE

WATANABE SATO

TOBISHIMA

HAZAMA

HOKURIKU ELECTRICAL CONSTRUCTION

NAKANO

TAIHEI DENGYO KAISHA

KINDEN

サンヨーホームズ

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Nittetsu Mining

Nissan Motor

日本セラミック

日本セラミック

日本セラミック

Financial Indicator Details: 清水建設+コミューチュア (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: 清水建設+コミューチュア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	0.41%	2.08%
C/F margin	3.27%	0.91%
ROA	0.40%	3.10%
ROE	1.64%	4.32%
Growth	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	24.58%	71.96%
Liquidity ratio	118.70%	317.76%
C/F ratio current liabilities	1,678.28%	1,655.64%
Quick ratio	72.62%	270.87%
Stability	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	16.64%	2.66%
Sales growth	5.97%	-2.94%
Net profit growth	312.65%	-18.35%
Operating C/F growth	340.80%	-77.81%
Turnover	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	-	16.95day
Receivables turnover	104.77day	101.39day
Payable turnover	100.24day	42.21day
Working capita turnover	4.53day	76.14day
Market Value growth	-7.83%	0
Dividend Yield	2.28%	0
PER	40.88%	0
PBR	0.67%	0
PCFR	5.20%	0
PSR	0.17%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	0.46%	2.11%
C/F margin	-	-
ROA	0.46%	3.12%
ROE	1.90%	4.30%
Growth	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	24.18%	72.57%
Liquidity ratio	-	287.53%
C/F ratio current liabilities	-	-
Quick ratio	-	231.42%
Stability	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	19.68%	2.24%
Sales growth	2.74%	-5.15%
Net profit growth	2.21%	-26.71%
Operating C/F growth	0	0
Turnover	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	-	15.43day
Receivables turnover	-	102.52day
Payable turnover	-	51.41day
Working capita turnover	-	66.55day
Market Value growth	-7.83%	0
Dividend Yield	-	0
PER	42.47%	0
PBR	0.80%	0
PCFR	-	0
PSR	0.19%	0

View the financial indicators, more.

Financial Indicator Details: 清水建設+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	0.10%	2.48%
C/F margin	0.78%	3.99%
ROA	0.10%	3.87%
ROE	0.46%	5.43%
Recurring margin	1.20%	4.86%
EBIT margin	1.28%	4.65%
EBITDA margin	1.99%	5.73%
NOPAT margin	0.77%	2.79%
Sales SG rates	93.51%	88.09%
Sales SG&A rates	5.17%	7.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.70%	1.07%
Capital expenditures net sales ratio	-1.58%	-0.79%
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	10.65%	-
Equity growth	3.55%	-
Total assets growth	-0.88%	-
Sales growth	2.48%	-
Net profit growth	-86.81%	-
Operating C/F growth	-89.65%	-
Recurring profit growth	-14.11%	-
EBIT growth	-28.70%	-
EBITDA growth	-22.86%	-
NOPAT growth	-28.70%	-
Operating expenses growth	-	-
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	21.75%	71.33%
Liquidity ratio	115.50%	307.07%
C/F ratio current liabilities	7,636.29%	368.02%
Quick ratio	71.93%	256.13%
Fixed ratio	75.53%	28.26%
D/E ratio	108.78%	0.01%
Loan to Value Ratio	23.67%	-
Business investment C/F ratio	-200.90%	-19.81%
Liabilities with interest growth	-6.90%	-
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	41.18day	49.68day
Receivables turnover	116.63day	87.92day
Inventory turnover	-	19.49day
Fixed assets turnover	63.34day	47.14day
Total asset turnover	385.42day	233.84day
Payable turnover	108.81day	37.06day
Capital turnover	20.31day	14.65day
Equity turnover	83.86day	166.81day
Working capita turnover	7.81day	70.35day
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 182 B	¥ 12 B
Accounts receivable-trade	¥ 426 B	¥ 25 B
Other Current Assets	¥ 915 B	¥ 32 B
Current Assets	¥ 1.0 T	¥ 44 B
Tangible Assets	¥ 216 B	¥ 12 B
Intangible Assets	¥ 4 B	¥ 888 M
Investment etc.	¥ 247 B	¥ 4 B
Total Assets	¥ 1.5 T	¥ 61 B
Current Liabilities	¥ 956 B	¥ 13 B
Fixed Liabilities	¥ 299 B	¥ 3 B
Liabilities with interest	¥ 411 B	¥ 273 M
Net Assets	¥ 311 B	¥ 44 B
Capital stock	¥ 74 B	¥ 3 B
Capital surplus etc.	¥ 236 B	¥ 40 B
Liabilities and net assets	¥ 1.5 T	¥ 61 B
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 1.5 T	¥ 91 B
Cost of Sales	¥ 1.4 T	¥ 82 B
Gross profit	¥ 93 B	¥ 9 B
Other income	¥ 11 B	¥ 746 M
SG&A	¥ 71 B	¥ 6 B
Other expenses	¥ 40 B	¥ 1 B
Net income	¥ -6 B	¥ 1 B
Operating income	¥ 22 B	¥ 3 B
Ordinary Income	¥ 17 B	¥ 3 B
EBITDA	¥ 13 B	¥ 4 B
Income before income taxes	¥ -2 B	¥ 3 B
Depreciation	¥ 10 B	¥ 970 M
R&D expenses	-	-
Income taxes	¥ 4 B	¥ 1 B
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	¥ 71 B	¥ 841 M
Investment CF	¥ -27 B	¥ -921 M
Financial CF	¥ -54 B	¥ -917 M
Foreign Exchange Effects	¥ 864 M	-
Net Change in Cash	¥ -9 B	¥ -998 M
Free CF	¥ 44 B	¥ -80 M
Capital expenditures	¥ -17 B	¥ -1 B
Cash dividends paid	¥ -5 B	¥ -828 M
Repayment loans	¥ -73 B	¥ -72 M
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -5 B	¥ -804 M
Net income	¥ -6 B	¥ 1 B
Purchase of treasury stock	¥ -39 M	¥ -8 M
Other Change in Stockholders Equity	¥ -369 M	¥ -473 M
Other Change in Net Assets	¥ 19 B	¥ 519 M
Net Change in Net Assets	¥ 6 B	¥ 1 B

Financial Indicator Details: 清水建設+コミューチュア

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	0.46%	2.73%
C/F margin	-	-
ROA	0.46%	4.26%
ROE	2.23%	6.01%
Recurring margin	1.52%	4.74%
EBIT margin	1.58%	4.42%
EBITDA margin	1.64%	4.57%
NOPAT margin	0.95%	2.65%
Sales SG rates	93.84%	89.64%
Sales SG&A rates	4.75%	6.11%
Sales R&D expenses rates	0.50%	0.34%
Sales depreciation rates	0.06%	0.14%
Capital expenditures net sales ratio	-	-
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	14.57%	-
Equity growth	6.53%	-
Total assets growth	-1.89%	-
Sales growth	2.67%	-
Net profit growth	-35.76%	-
Operating C/F growth	-	-
Recurring profit growth	9.44%	-
EBIT growth	-1.01%	-
EBITDA growth	-0.87%	-
NOPAT growth	-1.01%	-
Operating expenses growth	-	-
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	20.82%	70.97%
Liquidity ratio	109.52%	277.52%
C/F ratio current liabilities	-	-
Quick ratio	74.01%	222.60%
Fixed ratio	67.41%	25.90%
D/E ratio	109.87%	0.01%
Loan to Value Ratio	22.88%	0.01%
Business investment C/F ratio	-	-
Liabilities with interest growth	-10.27%	-
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	38.76day	37.97day
Receivables turnover	120.73day	91.53day
Inventory turnover	0.04day	15.77day
Fixed assets turnover	51.73day	43.08day
Total asset turnover	368.52day	234.34day
Payable turnover	110.85day	46.86day
Capital turnover	22.90day	17.05day
Equity turnover	76.74day	166.32day
Working capita turnover	9.92day	60.44day
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 161 B	¥ 6 B
Accounts receivable-trade	¥ 389 B	¥ 21 B
Other Current Assets	¥ 778 B	¥ 28 B
Current Assets	¥ 940 B	¥ 35 B
Tangible Assets	¥ 150 B	¥ 10 B
Intangible Assets	¥ 3 B	¥ 582 M
Investment etc.	¥ 267 B	¥ 6 B
Total Assets	¥ 1.3 T	¥ 52 B
Current Liabilities	¥ 865 B	¥ 12 B
Fixed Liabilities	¥ 250 B	¥ 2 B
Liabilities with interest	¥ 372 B	¥ 5 M
Net Assets	¥ 245 B	¥ 37 B
Capital stock	¥ 74 B	¥ 3 B
Capital surplus etc.	¥ 170 B	¥ 34 B
Liabilities and net assets	¥ 1.3 T	¥ 52 B
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 1.4 T	¥ 77 B
Cost of Sales	¥ 1.3 T	¥ 70 B
Gross profit	¥ 75 B	¥ 6 B
Other income	¥ 11 B	¥ 778 M
SG&A	¥ 59 B	¥ 4 B
Other expenses	¥ 36 B	¥ 1 B
Net income	¥ -8 B	¥ 1 B
Operating income	¥ 16 B	¥ 2 B
Ordinary Income	¥ 13 B	¥ 2 B
EBITDA	¥ -1 B	¥ 2 B
Income before income taxes	¥ -7 B	¥ 2 B
Depreciation	¥ 859 M	¥ 174 M
R&D expenses	¥ 6 B	¥ 269 M
Income taxes	¥ 1 B	¥ 674 M
Indicator	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
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	清水建設 (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -5 B	¥ -804 M
Net income	¥ -8 B	¥ 1 B
Purchase of treasury stock	¥ -39 M	¥ -8 M
Other Change in Stockholders Equity	¥ -369 M	¥ -474 M
Other Change in Net Assets	¥ 21 B	¥ 484 M
Net Change in Net Assets	¥ 6 B	¥ 833 M

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 清水建設  コミューチュア 

Statement Type

Annual : 清水建設+コミューチュア

First quarter : 清水建設+コミューチュア

Second quarter : 清水建設+コミューチュア

Third quarter : 清水建設+コミューチュア

Analysis Menu

Outline : 清水建設+コミューチュア

Statement : 清水建設+コミューチュア

Rating : 清水建設+コミューチュア

Indicator : 清水建設+コミューチュア

Download : 清水建設+コミューチュア

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
清水建設	1803	TSE 1st	Construction	3	Annual	BBB
コミューチュア			Construction	3	Annual	A

Related Company

HIGASHI NIHON HOUSE (Sales ¥ 56 B)

NEC Networks & System Integration (Sales ¥ 235 B)

Sanyo Engineering & Construction (Sales ¥ 33 B)

TOA ROAD (Sales ¥ 105 B)

Hibiya Engineering (Sales ¥ 66 B)

明星工業 (Sales ¥ 41 B)

サンヨーホームズ (Sales ¥ 40 B)

日本道路 (Sales ¥ 142 B)

KINDEN (Sales ¥ 491 B)

関電工 (Sales ¥ 447 B)

HOKURIKU ELECTRICAL CONSTRUCTION (Sales ¥ 37 B)

WATANABE SATO (Sales ¥ 40 B)

Nishimatsu Construction (Sales ¥ 253 B)

関連する株式投資情報

EDIUNET Caution

*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. .