Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

FUJI ELECTRIC ENGINEERING & CONSTRUCTION

錢高組

大豊建設

MASARU

ASANUMA

守谷商会

SXL

富士ピー・エス

東光電気工事

Daiki　Ataka　Engineering　

鉄建建設

TOHO ELECTRICAL CONSTRUCTION

大末建設

SEED

MIKIKOGYO

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

NIPPON COKE & ENGINEERING

NITCHITSU　

SANKEI CHEMICAL

クラリオン

クラリオン

Financial Indicator Details: 大末建設 (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: 大末建設 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.27% (-4.77%)	-1.42% (-324.16%)	0.63% (-269.14%)	-2.12% (-497.57%)	-2.10% (-269.00%)
C/F margin (Industry Average)	-11.78% (1.36%)	9.46% (0.11%)	13.49% (2.27%)	5.26% (-1.26%)	3.66% (1.51%)
ROA (Industry Average)	0.37% (-2.86%)	-1.98% (-7.57%)	0.86% (-9.71%)	-2.52% (-10.59%)	-2.98% (-85.03%)
ROE (Industry Average)	3.45% (-13.61%)	-15.93% (-1.52%)	6.11% (5.61%)	-21.19% (2.00%)	-23.74% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-7.73% (6.34%)	5.21% (3.11%)	-17.06% (1.68%)	-17.52% (6.05%)
Sales growth (Industry Average)	- (-)	-17.35% (-7.30%)	-9.19% (-3.75%)	-14.36% (1.00%)	-6.55% (6.31%)
Net profit growth (Industry Average)	- (-)	-525.41% (68.14%)	140.38% (-3.05%)	-387.45% (-113.15%)	7.60% (1.26%)
Operating C/F growth (Industry Average)	- (-)	166.38% (667.63%)	29.42% (126.64%)	-66.58% (155.63%)	-34.94% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	10.90% (37.30%)	12.48% (-139.06%)	14.14% (-179.52%)	11.89% (-253.96%)	12.56% (-2,177.08%)
Liquidity ratio (Industry Average)	104.03% (152.39%)	105.64% (162.74%)	106.12% (172.68%)	103.57% (167.80%)	101.49% (174.72%)
C/F ratio current liabilities (Industry Average)	-529.51% (420.16%)	604.67% (-868.54%)	439.15% (-1,895.17%)	1,326.62% (-6,123.06%)	1,546.83% (-870.11%)
Quick ratio (Industry Average)	85.57% (103.78%)	96.44% (113.84%)	95.92% (126.13%)	95.80% (126.79%)	91.59% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	167.58day (96.90day)	169.11day (94.39day)	120.81day (97.79day)	133.38day (106.90day)	102.07day (107.88day)
Inventory turnover (Industry Average)	0.11day (3.21day)	- (4.45day)	- (5.72day)	- (5.21day)	- (8.06day)
Payable turnover (Industry Average)	84.94day (73.77day)	78.96day (92.37day)	73.87day (89.28day)	106.32day (84.57day)	98.59day (83.53day)
Working capita turnover (Industry Average)	82.75day (26.34day)	90.14day (6.47day)	46.94day (14.23day)	27.06day (27.55day)	3.47day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	54.18% (17.76%)	121.61% (28.19%)	-21.94% (2.89%)	-3.13% (18.85%)
Dividend Yield (Industry Average)	- (2.71%)	- (2.15%)	- (2.07%)	- (2.10%)	- (1.85%)
PER (Industry Average)	14.07% (12.39%)	-5.09% (11.24%)	27.98% (6.93%)	-7.59% (21.04%)	-7.96% (48.44%)
PBR (Industry Average)	0.48% (0.56%)	0.81% (0.60%)	1.71% (0.78%)	1.61% (0.74%)	1.89% (0.86%)
PCFR (Industry Average)	-0.33% (-4.46%)	0.76% (7.38%)	1.31% (5.19%)	3.07% (-17.65%)	4.57% (18.76%)
PSR (Industry Average)	0.03% (0.18%)	0.07% (0.21%)	0.17% (0.26%)	0.16% (0.26%)	0.16% (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.77% (-92.26%)	-1.59% (-316.21%)	0.27% (-244.60%)	-2.30% (-443.96%)	-2.46% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	1.03% (-2.24%)	-2.16% (-5.75%)	0.36% (-8.65%)	-2.67% (-8.03%)	-3.40% (-132.64%)
ROE (Industry Average)	9.37% (-10.31%)	-17.40% (-0.79%)	2.64% (3.93%)	-23.64% (1.41%)	-29.45% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-9.08% (5.23%)	1.60% (2.35%)	-18.69% (1.18%)	-20.99% (4.47%)
Sales growth (Industry Average)	- (-)	-17.93% (-8.08%)	-8.72% (-2.84%)	-14.82% (1.36%)	-7.98% (5.01%)
Net profit growth (Industry Average)	- (-)	-268.82% (51.00%)	115.46% (17.05%)	-825.58% (-52.70%)	1.60% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	11.02% (40.85%)	12.43% (-123.98%)	13.69% (-145.04%)	11.29% (-180.99%)	11.54% (-3,346.55%)
Liquidity ratio (Industry Average)	103.39% (277.98%)	104.61% (267.47%)	104.68% (371.72%)	101.99% (323.41%)	98.99% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	84.59% (207.45%)	95.17% (201.13%)	94.35% (290.71%)	94.04% (254.93%)	88.93% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	170.91day (96.73day)	173.61day (96.35day)	122.55day (98.80day)	136.64day (107.41day)	105.18day (89.19day)
Inventory turnover (Industry Average)	- (2.19day)	- (2.39day)	- (2.43day)	- (2.16day)	- (1.57day)
Payable turnover (Industry Average)	86.46day (73.14day)	80.58day (89.88day)	75.10day (87.66day)	109.09day (84.64day)	102.15day (76.54day)
Working capita turnover (Industry Average)	84.44day (25.78day)	93.02day (8.86day)	47.44day (13.57day)	27.54day (24.93day)	3.03day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	54.18% (17.93%)	121.61% (27.92%)	-21.94% (4.55%)	-3.13% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	5.15% (17.54%)	-4.70% (24.97%)	67.46% (-6.86%)	-7.25% (21.28%)	-7.14% (26.82%)
PBR (Industry Average)	0.48% (0.65%)	0.81% (0.68%)	1.78% (0.88%)	1.71% (0.86%)	2.10% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.03% (1.17%)	0.07% (1.09%)	0.18% (1.11%)	0.16% (2.18%)	0.17% (1.47%)

Financial Indicator Details: 大末建設

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.27%	-1.42%	0.63%	-2.12%	-2.10%
C/F margin	-11.78%	9.46%	13.49%	5.26%	3.66%
ROA	0.37%	-1.98%	0.86%	-2.52%	-2.98%
ROE	3.45%	-15.93%	6.11%	-21.19%	-23.74%
Recurring margin	1.32%	2.14%	1.72%	-2.04%	-2.00%
EBIT margin	0.82%	-0.69%	1.31%	-1.50%	-1.55%
EBITDA margin	0.95%	-0.51%	1.53%	-1.28%	-1.36%
NOPAT margin	0.49%	-0.41%	0.78%	-0.90%	-0.93%
Sales SG rates	92.76%	91.22%	91.70%	95.62%	96.55%
Sales SG&A rates	5.35%	5.93%	5.83%	5.76%	4.91%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.13%	0.18%	0.21%	0.22%	0.19%
Capital expenditures net sales ratio	-1.05%	-0.15%	-0.02%	-0.02%	-0.01%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-2.01%	142.59%	9.55%	-26.26%
Equity growth	-	-7.73%	5.21%	-17.06%	-17.52%
Total assets growth	-	-19.37%	-7.10%	-1.37%	-21.96%
Sales growth	-	-17.35%	-9.19%	-14.36%	-6.55%
Net profit growth	-	-525.41%	140.38%	-387.45%	7.60%
Operating C/F growth	-	166.38%	29.42%	-66.58%	-34.94%
Recurring profit growth	-	33.94%	-26.98%	-201.53%	8.60%
EBIT growth	-	-169.94%	270.82%	-197.98%	3.32%
EBITDA growth	-	-144.49%	369.17%	-171.63%	0.74%
NOPAT growth	-	-169.94%	270.82%	-197.98%	3.32%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	10.90%	12.48%	14.14%	11.89%	12.56%
Liquidity ratio	104.03%	105.64%	106.12%	103.57%	101.49%
C/F ratio current liabilities	-529.51%	604.67%	439.15%	1,326.62%	1,546.83%
Quick ratio	85.57%	96.44%	95.92%	95.80%	91.59%
Fixed ratio	63.57%	68.67%	63.61%	74.91%	89.07%
D/E ratio	400.07%	322.32%	306.11%	343.46%	275.33%
Loan to Value Ratio	43.64%	40.24%	43.28%	40.84%	34.60%
Business investment C/F ratio	8.96%	-1.68%	-0.18%	-0.40%	-0.48%
Liabilities with interest growth	-	-25.66%	-0.07%	-6.95%	-33.88%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	27.37day	32.45day	86.70day	110.92day	87.53day
Receivables turnover	167.58day	169.11day	120.81day	133.38day	102.07day
Inventory turnover	0.11day	-	-	-	-
Fixed assets turnover	18.59day	22.42day	24.07day	27.45day	28.81day
Total asset turnover	268.10day	261.57day	267.59day	308.19day	257.36day
Payable turnover	84.94day	78.96day	73.87day	106.32day	98.59day
Capital turnover	29.63day	35.86day	39.49day	46.11day	49.35day
Equity turnover	29.25day	32.65day	37.83day	36.64day	32.34day
Working capita turnover	82.75day	90.14day	46.94day	27.06day	3.47day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 11 B	¥ 12 B	¥ 9 B
Accounts receivable-trade	¥ 30 B	¥ 25 B	¥ 16 B	¥ 15 B	¥ 10 B
Other Current Assets	¥ 37 B	¥ 27 B	¥ 19 B	¥ 17 B	¥ 13 B
Current Assets	¥ 42 B	¥ 32 B	¥ 30 B	¥ 30 B	¥ 22 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 131 M	¥ 156 M	¥ 77 M	¥ 69 M	¥ 50 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 48 B	¥ 38 B	¥ 35 B	¥ 35 B	¥ 27 B
Current Liabilities	¥ 40 B	¥ 30 B	¥ 29 B	¥ 29 B	¥ 22 B
Fixed Liabilities	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 20 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 9 B
Net Assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ -69 M	¥ -474 M	¥ -222 M	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 48 B	¥ 38 B	¥ 35 B	¥ 35 B	¥ 27 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 65 B	¥ 54 B	¥ 49 B	¥ 42 B	¥ 39 B
Cost of Sales	¥ 60 B	¥ 49 B	¥ 44 B	¥ 40 B	¥ 37 B
Gross profit	¥ 4 B	¥ 4 B	¥ 4 B	¥ 1 B	¥ 1 B
Other income	¥ 98 M	¥ 181 M	¥ 135 M	¥ 129 M	¥ 129 M
SG&A	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Other expenses	¥ 1 B	¥ 2 B	¥ 1 B	¥ 434 M	¥ 377 M
Net income	¥ 181 M	¥ -770 M	¥ 311 M	¥ -894 M	¥ -826 M
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ -587 M	¥ -577 M
Ordinary Income	¥ 866 M	¥ 1 B	¥ 847 M	¥ -860 M	¥ -786 M
EBITDA	¥ 627 M	¥ -279 M	¥ 751 M	¥ -538 M	¥ -534 M
Income before income taxes	¥ 188 M	¥ -724 M	¥ 358 M	¥ -860 M	¥ -791 M
Depreciation	¥ 88 M	¥ 98 M	¥ 107 M	¥ 93 M	¥ 76 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 6 M	¥ 45 M	¥ 47 M	¥ 33 M	¥ 34 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -7 B	¥ 5 B	¥ 6 B	¥ 2 B	¥ 1 B
Investment CF	¥ -1 B	¥ -174 M	¥ 251 M	¥ 20 M	¥ 744 M
Financial CF	¥ 7 B	¥ -5 B	¥ -28 M	¥ -1 B	¥ -4 B
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -1 B	¥ -248 M	¥ 6 B	¥ 1 B	¥ -2 B
Free CF	¥ -9 B	¥ 4 B	¥ 6 B	¥ 2 B	¥ 2 B
Capital expenditures	¥ -691 M	¥ -86 M	¥ -12 M	¥ -9 M	¥ -7 M
Cash dividends paid	-	-	-	-	-
Repayment loans	¥ -140 M	¥ -141 M	¥ -68 M	¥ -66 M	¥ -66 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ 181 M	¥ -770 M	¥ 311 M	¥ -894 M	¥ -826 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	¥ -24 M	-
Other Change in Stockholders Equity	¥ 1 M	-	¥ -2 M	¥ 1 M	¥ -1 M
Other Change in Net Assets	¥ -375 M	¥ 366 M	¥ -57 M	¥ 49 M	¥ 89 M
Net Change in Net Assets	¥ -196 M	¥ -405 M	¥ 251 M	¥ -868 M	¥ -738 M

Financial Indicator Details: 大末建設

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.77%	-1.59%	0.27%	-2.30%	-2.46%
C/F margin	-	-	-	-	-
ROA	1.03%	-2.16%	0.36%	-2.67%	-3.40%
ROE	9.37%	-17.40%	2.64%	-23.64%	-29.45%
Recurring margin	1.77%	1.97%	1.49%	-2.28%	-2.47%
EBIT margin	1.33%	-0.97%	0.86%	-1.76%	-2.01%
EBITDA margin	1.44%	-0.81%	1.05%	-1.57%	-1.83%
NOPAT margin	0.80%	-0.58%	0.52%	-1.05%	-1.20%
Sales SG rates	93.14%	91.81%	92.28%	96.38%	97.44%
Sales SG&A rates	4.99%	5.54%	5.49%	5.37%	4.51%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.10%	0.15%	0.18%	0.18%	0.17%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-1.00%	152.60%	8.89%	-27.88%
Equity growth	-	-9.08%	1.60%	-18.69%	-20.99%
Total assets growth	-	-19.42%	-7.71%	-1.42%	-22.70%
Sales growth	-	-17.93%	-8.72%	-14.82%	-7.98%
Net profit growth	-	-268.82%	115.46%	-825.58%	1.60%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-8.67%	-30.71%	-230.20%	0.64%
EBIT growth	-	-159.69%	181.69%	-273.01%	-4.87%
EBITDA growth	-	-146.57%	217.75%	-227.18%	-7.33%
NOPAT growth	-	-159.69%	181.69%	-273.01%	-4.87%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	11.02%	12.43%	13.69%	11.29%	11.54%
Liquidity ratio	103.39%	104.61%	104.68%	101.99%	98.99%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	84.59%	95.17%	94.35%	94.04%	88.93%
Fixed ratio	58.95%	64.37%	61.83%	74.38%	92.38%
D/E ratio	395.93%	325.15%	319.76%	365.94%	306.23%
Loan to Value Ratio	43.65%	40.44%	43.79%	41.34%	35.36%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-25.34%	-0.07%	-6.95%	-33.88%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	25.75day	31.07day	85.99day	109.94day	86.16day
Receivables turnover	170.91day	173.61day	122.55day	136.64day	105.18day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	17.78day	21.51day	23.00day	26.41day	28.17day
Total asset turnover	273.63day	268.68day	271.64day	314.39day	264.09day
Payable turnover	86.46day	80.58day	75.10day	109.09day	102.15day
Capital turnover	30.38day	37.02day	40.56day	47.62day	51.75day
Equity turnover	30.17day	33.42day	37.20day	35.51day	30.49day
Working capita turnover	84.44day	93.02day	47.44day	27.54day	3.03day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 11 B	¥ 12 B	¥ 8 B
Accounts receivable-trade	¥ 29 B	¥ 24 B	¥ 16 B	¥ 15 B	¥ 10 B
Other Current Assets	¥ 37 B	¥ 27 B	¥ 19 B	¥ 17 B	¥ 13 B
Current Assets	¥ 41 B	¥ 32 B	¥ 30 B	¥ 29 B	¥ 21 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 127 M	¥ 152 M	¥ 73 M	¥ 65 M	¥ 47 M
Investment etc.	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 47 B	¥ 38 B	¥ 35 B	¥ 35 B	¥ 27 B
Current Liabilities	¥ 40 B	¥ 30 B	¥ 28 B	¥ 29 B	¥ 22 B
Fixed Liabilities	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 20 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 9 B
Net Assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ -37 M	¥ -516 M	¥ -439 M	¥ -1 B	¥ -2 B
Liabilities and net assets	¥ 47 B	¥ 38 B	¥ 35 B	¥ 35 B	¥ 27 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 63 B	¥ 52 B	¥ 47 B	¥ 40 B	¥ 37 B
Cost of Sales	¥ 59 B	¥ 48 B	¥ 44 B	¥ 39 B	¥ 36 B
Gross profit	¥ 4 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 956 M
Other income	¥ 433 M	¥ 242 M	¥ 162 M	¥ 221 M	¥ 181 M
SG&A	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Other expenses	¥ 1 B	¥ 2 B	¥ 1 B	¥ 439 M	¥ 369 M
Net income	¥ 494 M	¥ -834 M	¥ 129 M	¥ -936 M	¥ -921 M
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ -718 M	¥ -733 M
Ordinary Income	¥ 1 B	¥ 1 B	¥ 715 M	¥ -931 M	¥ -925 M
EBITDA	¥ 919 M	¥ -428 M	¥ 504 M	¥ -641 M	¥ -688 M
Income before income taxes	¥ 499 M	¥ -857 M	¥ 128 M	¥ -948 M	¥ -935 M
Depreciation	¥ 68 M	¥ 80 M	¥ 89 M	¥ 77 M	¥ 65 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 5 M	¥ -22 M	-	¥ -11 M	¥ -13 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ 494 M	¥ -834 M	¥ 129 M	¥ -936 M	¥ -921 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	¥ -24 M	-
Other Change in Stockholders Equity	¥ -1 M	-	¥ -1 M	¥ 1 M	¥ -1 M
Other Change in Net Assets	¥ -376 M	¥ 356 M	¥ -50 M	¥ 49 M	¥ 92 M
Net Change in Net Assets	¥ 114 M	¥ -479 M	¥ 77 M	¥ -910 M	¥ -830 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: 大末建設 (Annual )

Statement Type

Annual : 大末建設

First quarter : 大末建設

Second quarter : 大末建設

Third quarter : 大末建設

Analysis Menu

Outline : 大末建設

Statement : 大末建設

Rating : 大末建設

Indicator : 大末建設

Download : 大末建設

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

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
大末建設	1814	TSE 1st	Construction	3	Annual	CC

Related Company

ASANUMA (Sales ¥ 121 B)

大豊建設 (Sales ¥ 112 B)

ソネック (Sales ¥ 7 B)

SEED (Sales ¥ 4 B)

コーアツ工業 (Sales ¥ 6 B)

ANDO (Sales ¥ 169 B)

高田工業所 (Sales ¥ 37 B)

Chugai Ro (Sales ¥ 33 B)

TAKAHASHI CURTAIN WALL (Sales ¥ 6 B)

CREA HOLDINGS (Sales ¥ 199 M)

カブトデコム (Sales ¥ 45 M)

SURUGA　 (Sales ¥ 1 B)

SXL (Sales ¥ 39 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. .