EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ MAEDA +
@ DAITETSU KOGYO +
@ 藤田エンジニアリング +
@ Kitano Construction +
@ Hinokiya Holdings +
@ Sanki Engineering +
@ MATSUO CONSTRUCTION CO.,TD +
@ TOKYU CONSTRUCTION +
@ TAKAMATSU CONSTRUCTION GROUP +
@ 日建工学 +
@ 大成温調 +
@ 西日本システム建設 +
@ オーテック +
@ Seibu Electric Industry +
@ TECHNORYOWA +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
NITCHITSU 
graph
Hitachi Zosen etc.
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Financial Indicator Details: TOA (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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.52%
(-4.77%)
0.64%
(-324.16%)
0.85%
(-269.14%)
0.49%
(-497.57%)
0.12%
(-269.00%)
C/F margin
(Industry Average)
6.58%
(1.36%)
8.02%
(0.11%)
1.51%
(2.27%)
9.43%
(-1.26%)
3.15%
(1.51%)
ROA
(Industry Average)
0.55%
(-2.86%)
0.63%
(-7.57%)
0.83%
(-9.71%)
0.40%
(-10.59%)
0.11%
(-85.03%)
ROE
(Industry Average)
1.80%
(-13.61%)
2.02%
(-1.52%)
2.26%
(5.61%)
1.08%
(2.00%)
0.32%
(4.13%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
2.39%
(6.34%)
2.32%
(3.11%)
0.51%
(1.68%)
1.99%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-7.61%
(-7.30%)
-13.41%
(-3.75%)
-17.45%
(1.00%)
18.36%
(6.31%)
Net profit growth
(Industry Average)
-
(-)
14.60%
(68.14%)
14.52%
(-3.05%)
-51.94%
(-113.15%)
-69.17%
(1.26%)
Operating C/F growth
(Industry Average)
-
(-)
12.53%
(667.63%)
-83.68%
(126.64%)
414.76%
(155.63%)
-60.46%
(-40.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
30.90%
(37.30%)
31.23%
(-139.06%)
36.83%
(-179.52%)
37.23%
(-253.96%)
34.91%
(-2,177.08%)
Liquidity ratio
(Industry Average)
123.85%
(152.39%)
127.08%
(162.74%)
137.28%
(172.68%)
139.93%
(167.80%)
136.03%
(174.72%)
C/F ratio current liabilities
(Industry Average)
838.45%
(420.16%)
748.27%
(-868.54%)
3,597.95%
(-1,895.17%)
679.55%
(-6,123.06%)
1,971.49%
(-870.11%)
Quick ratio
(Industry Average)
87.30%
(103.78%)
96.85%
(113.84%)
107.93%
(126.13%)
113.05%
(126.79%)
109.65%
(132.14%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
115.80day
(96.90day)
125.82day
(94.39day)
125.32day
(97.79day)
131.18day
(106.90day)
135.02day
(107.88day)
Inventory turnover
(Industry Average)
-
(3.21day)
-
(4.45day)
-
(5.72day)
-
(5.21day)
-
(8.06day)
Payable turnover
(Industry Average)
96.95day
(73.77day)
105.36day
(92.37day)
98.77day
(89.28day)
109.59day
(84.57day)
118.27day
(83.53day)
Working capita turnover
(Industry Average)
18.84day
(26.34day)
20.45day
(6.47day)
26.55day
(14.23day)
21.59day
(27.55day)
16.74day
(32.41day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-11.66%
(17.76%)
56.60%
(28.19%)
-3.01%
(2.89%)
-19.25%
(18.85%)
Dividend Yield
(Industry Average)
-
(2.71%)
1.73%
(2.15%)
1.10%
(2.07%)
1.14%
(2.10%)
1.42%
(1.85%)
PER
(Industry Average)
25.10%
(12.39%)
19.35%
(11.24%)
26.46%
(6.93%)
53.41%
(21.04%)
139.91%
(48.44%)
PBR
(Industry Average)
0.45%
(0.56%)
0.39%
(0.60%)
0.59%
(0.78%)
0.57%
(0.74%)
0.45%
(0.86%)
PCFR
(Industry Average)
1.98%
(-4.46%)
1.56%
(7.38%)
14.98%
(5.19%)
2.82%
(-17.65%)
5.76%
(18.76%)
PSR
(Industry Average)
0.13%
(0.18%)
0.12%
(0.21%)
0.22%
(0.26%)
0.26%
(0.26%)
0.18%
(0.33%)

Financial Indicator Details: TOA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.52%0.64%0.85%0.49%0.12%
C/F margin6.58%8.02%1.51%9.43%3.15%
ROA0.55%0.63%0.83%0.40%0.11%
ROE1.80%2.02%2.26%1.08%0.32%
Recurring margin1.18%1.63%2.64%0.74%1.37%
EBIT margin1.13%1.56%1.72%1.29%1.41%
EBITDA margin2.87%3.31%3.30%2.73%2.62%
NOPAT margin0.67%0.94%1.03%0.77%0.84%
Sales SG rates92.54%91.99%89.91%91.36%92.27%
Sales SG&A rates5.67%5.90%6.57%7.58%6.19%
Sales R&D expenses rates-----
Sales depreciation rates1.74%1.74%1.57%1.43%1.20%
Capital expenditures net sales ratio-1.94%-3.09%-1.22%-2.52%-0.72%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-32.61%-10.78%23.55%0.85%
Equity growth-2.39%2.32%0.51%1.99%
Total assets growth-1.33%-13.24%-0.57%8.77%
Sales growth--7.61%-13.41%-17.45%18.36%
Net profit growth-14.60%14.52%-51.94%-69.17%
Operating C/F growth-12.53%-83.68%414.76%-60.46%
Recurring profit growth-27.39%40.01%-76.74%118.95%
EBIT growth-28.22%-4.55%-37.97%29.03%
EBITDA growth-6.25%-13.66%-31.56%13.37%
NOPAT growth-28.22%-4.55%-37.97%29.03%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy30.90%31.23%36.83%37.23%34.91%
Liquidity ratio123.85%127.08%137.28%139.93%136.03%
C/F ratio current liabilities838.45%748.27%3,597.95%679.55%1,971.49%
Quick ratio87.30%96.85%107.93%113.05%109.65%
Fixed ratio57.28%53.95%48.97%49.00%46.95%
D/E ratio65.67%58.96%48.66%48.16%42.57%
Loan to Value Ratio20.29%18.41%17.92%17.93%14.86%
Business investment C/F ratio-29.46%-38.61%-81.01%-26.79%-22.89%
Liabilities with interest growth--8.05%-15.54%-0.52%-9.85%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover60.21day86.42day89.05day133.29day113.58day
Receivables turnover115.80day125.82day125.32day131.18day135.02day
Inventory turnover-----
Fixed assets turnover60.34day62.99day67.58day82.34day67.98day
Total asset turnover340.85day373.84day374.59day451.18day414.61day
Payable turnover96.95day105.36day98.77day109.59day118.27day
Capital turnover33.62day36.39day42.03day50.92day43.02day
Equity turnover105.34day116.75day137.98day168.02day144.78day
Working capita turnover18.84day20.45day26.55day21.59day16.74day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 33 B¥ 45 B¥ 40 B¥ 49 B¥ 50 B
Accounts receivable-trade¥ 65 B¥ 65 B¥ 56 B¥ 48 B¥ 59 B
Other Current Assets¥ 106 B¥ 100 B¥ 82 B¥ 72 B¥ 85 B
Current Assets¥ 140 B¥ 145 B¥ 123 B¥ 121 B¥ 136 B
Tangible Assets¥ 34 B¥ 32 B¥ 30 B¥ 30 B¥ 29 B
Intangible Assets¥ 459 M¥ 491 M¥ 436 M¥ 583 M¥ 491 M
Investment etc.¥ 16 B¥ 16 B¥ 15 B¥ 14 B¥ 16 B
Total Assets¥ 192 B¥ 194 B¥ 169 B¥ 168 B¥ 182 B
Current Liabilities¥ 113 B¥ 114 B¥ 89 B¥ 87 B¥ 99 B
Fixed Liabilities¥ 19 B¥ 19 B¥ 17 B¥ 18 B¥ 19 B
Liabilities with interest¥ 39 B¥ 35 B¥ 30 B¥ 30 B¥ 27 B
Net Assets¥ 59 B¥ 60 B¥ 62 B¥ 62 B¥ 63 B
Capital stock¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Capital surplus etc.¥ 40 B¥ 41 B¥ 43 B¥ 43 B¥ 44 B
Liabilities and net assets¥ 192 B¥ 194 B¥ 169 B¥ 168 B¥ 182 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 205 B¥ 190 B¥ 164 B¥ 136 B¥ 160 B
Cost of Sales¥ 190 B¥ 175 B¥ 148 B¥ 124 B¥ 148 B
Gross profit¥ 15 B¥ 15 B¥ 16 B¥ 11 B¥ 12 B
Other income¥ 1 B¥ 623 M¥ 978 M¥ 1 B¥ 802 M
SG&A¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 9 B
Other expenses¥ 4 B¥ 3 B¥ 5 B¥ 2 B¥ 3 B
Net income¥ 1 B¥ 1 B¥ 1 B¥ 678 M¥ 209 M
Operating income¥ 3 B¥ 3 B¥ 5 B¥ 1 B¥ 2 B
Ordinary Income¥ 2 B¥ 3 B¥ 4 B¥ 1 B¥ 2 B
EBITDA¥ 5 B¥ 6 B¥ 5 B¥ 3 B¥ 4 B
Income before income taxes¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Depreciation¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 568 M¥ 1 B¥ 842 M¥ 653 M¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 13 B¥ 15 B¥ 2 B¥ 12 B¥ 5 B
Investment CF¥ -5 B¥ 766 M¥ -646 M¥ -2 B¥ -1 B
Financial CF¥ -3 B¥ -3 B¥ -6 B¥ -693 M¥ -3 B
Foreign Exchange Effects¥ -412 M¥ -71 M¥ -669 M¥ -493 M¥ 251 M
Net Change in Cash¥ 4 B¥ 12 B¥ -4 B¥ 9 B¥ 603 M
Free CF¥ 7 B¥ 16 B¥ 1 B¥ 10 B¥ 4 B
Capital expenditures¥ -3 B¥ -5 B¥ -2 B¥ -3 B¥ -1 B
Cash dividends paid-¥ -413 M¥ -414 M¥ -413 M¥ -418 M
Repayment loans¥ -9 B¥ -9 B¥ -7 B¥ -6 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-¥ -417 M¥ -417 M¥ -417 M¥ -422 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 678 M¥ 209 M
Purchase of treasury stock¥ -1 B¥ 41 M¥ -13 M¥ -71 M¥ -200 M
Other Change in Stockholders Equity¥ -109 M¥ 22 M¥ -911 M¥ 352 M¥ 27 M
Other Change in Net Assets¥ -1 B¥ 543 M¥ 1 B¥ -224 M¥ 1 B
Net Change in Net Assets¥ -2 B¥ 1 B¥ 1 B¥ 318 M¥ 1 B

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: TOA (Annual )

Statement Type
Annual : TOA
First quarter : TOA
Second quarter : TOA
Third quarter : TOA
Analysis Menu
@Outline : TOA
@Statement : TOA
@Rating : TOA
@Indicator : TOA
@Download : TOA
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - 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)

Ticker Market Industry Month report Rating
@ TOA 1885 TSE 1st Construction 3 Annual A

Related Company

@ 日建工学 (Sales ¥ 6 B) +
@ Hinokiya Holdings (Sales ¥ 52 B) +
@ DAITETSU KOGYO (Sales ¥ 100 B) +
@ サンヨーハウジング名古屋 (Sales ¥ 37 B) +
@ オーテック (Sales ¥ 19 B) +
@ UEKI (Sales ¥ 37 B) +
@ フジタ (Sales ¥ 310 B) +
@ TTK (Sales ¥ 40 B) +
@ TOA (Sales ¥ 160 B) +
@ 大成温調 (Sales ¥ 51 B) +
@ Shin Nippon Air Technologies (Sales ¥ 85 B) +
@ Sanki Engineering (Sales ¥ 154 B) +
@ TAKAMATSU CONSTRUCTION GROUP (Sales ¥ 149 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.100 sec.)