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Financial Indicator Details: TOTETSU KOGYO+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.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Net profit margin4.51%2.08%
C/F margin3.64%0.91%
ROA4.91%3.10%
ROE8.76%4.32%
Growth TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Capital adequacy56.11%71.96%
Liquidity ratio196.14%317.76%
C/F ratio current liabilities1,002.87%1,655.64%
Quick ratio179.16%270.87%
Stability TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Equity growth14.10%2.66%
Sales growth0.25%-2.94%
Net profit growth9.17%-18.35%
Operating C/F growth11.53%-77.81%
Turnover TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Inventory turnover-16.95day
Receivables turnover172.78day101.39day
Payable turnover99.24day42.21day
Working capita turnover73.53day76.14day
Market Value growth74.06%0
Dividend Yield1.28%0
PER14.08%0
PBR1.23%0
PCFR17.45%0
PSR0.63%0
View the financial indicators, more.

Financial Indicator Details: TOTETSU KOGYO+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Profitability
Net profit margin4.14%2.48%
C/F margin3.27%3.99%
ROA5.32%3.87%
ROE9.15%5.43%
Recurring margin8.01%4.86%
EBIT margin7.57%4.65%
EBITDA margin8.67%5.73%
NOPAT margin4.54%2.79%
Sales SG rates86.26%88.09%
Sales SG&A rates6.13%7.24%
Sales R&D expenses rates--
Sales depreciation rates1.10%1.07%
Capital expenditures net sales ratio-1.19%-0.79%
Indicator TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Growth
Growth rate of cash16.78%-
Equity growth9.12%-
Total assets growth-3.39%-
Sales growth-5.64%-
Net profit growth-2.27%-
Operating C/F growth-37.89%-
Recurring profit growth4.23%-
EBIT growth2.44%-
EBITDA growth1.22%-
NOPAT growth2.44%-
Operating expenses growth--
Indicator TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Stability
Capital adequacy58.14%71.33%
Liquidity ratio205.13%307.07%
C/F ratio current liabilities918.99%368.02%
Quick ratio186.49%256.13%
Fixed ratio15.66%28.26%
D/E ratio-0.01%
Loan to Value Ratio--
Business investment C/F ratio-36.55%-19.81%
Liabilities with interest growth--
Indicator TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Turnover
Cash turnover52.81day49.68day
Receivables turnover152.25day87.92day
Inventory turnover-19.49day
Fixed assets turnover25.89day47.14day
Total asset turnover284.34day233.84day
Payable turnover75.15day37.06day
Capital turnover11.79day14.65day
Equity turnover165.33day166.81day
Working capita turnover77.10day70.35day
Indicator TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Balance sheet
Cash etc.¥ 7 B¥ 12 B
Accounts receivable-trade¥ 34 B¥ 25 B
Other Current Assets¥ 41 B¥ 32 B
Current Assets¥ 48 B¥ 44 B
Tangible Assets¥ 6 B¥ 12 B
Intangible Assets¥ 596 M¥ 888 M
Investment etc.¥ 8 B¥ 4 B
Total Assets¥ 65 B¥ 61 B
Current Liabilities¥ 28 B¥ 13 B
Fixed Liabilities¥ 2 B¥ 3 B
Liabilities with interest-¥ 273 M
Net Assets¥ 33 B¥ 44 B
Capital stock¥ 2 B¥ 3 B
Capital surplus etc.¥ 31 B¥ 40 B
Liabilities and net assets¥ 65 B¥ 61 B
Indicator TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Income statement
Sales¥ 88 B¥ 91 B
Cost of Sales¥ 77 B¥ 82 B
Gross profit¥ 10 B¥ 9 B
Other income¥ 429 M¥ 746 M
SG&A¥ 6 B¥ 6 B
Other expenses¥ 2 B¥ 1 B
Net income¥ 2 B¥ 1 B
Operating income¥ 4 B¥ 3 B
Ordinary Income¥ 5 B¥ 3 B
EBITDA¥ 6 B¥ 4 B
Income before income taxes¥ 5 B¥ 3 B
Depreciation¥ 1 B¥ 970 M
R&D expenses--
Income taxes¥ 2 B¥ 1 B
Indicator TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Cash flow statement
Operating CF¥ 3 B¥ 841 M
Investment CF¥ -364 M¥ -921 M
Financial CF¥ -514 M¥ -917 M
Foreign Exchange Effects--
Net Change in Cash¥ 2 B¥ -998 M
Free CF¥ 2 B¥ -80 M
Capital expenditures¥ -2 B¥ -1 B
Cash dividends paid¥ -498 M¥ -828 M
Repayment loans-¥ -72 M
Indicator TOTETSU KOGYO
(2013-03-31)
コミューチュア
(2010-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -498 M¥ -804 M
Net income¥ 2 B¥ 1 B
Purchase of treasury stock¥ -1 M¥ -8 M
Other Change in Stockholders Equity¥ -1 K¥ -473 M
Other Change in Net Assets¥ 557 M¥ 519 M
Net Change in Net Assets¥ 2 B¥ 1 B

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

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Related Information: TOTETSU KOGYO  コミューチュア 

Statement Type
Annual : TOTETSU KOGYO+コミューチュア
First quarter : TOTETSU KOGYO+コミューチュア
Second quarter : TOTETSU KOGYO+コミューチュア
Third quarter : TOTETSU KOGYO+コミューチュア
Analysis Menu
@Outline : TOTETSU KOGYO+コミューチュア
@Statement : TOTETSU KOGYO+コミューチュア
@Rating : TOTETSU KOGYO+コミューチュア
@Indicator : TOTETSU KOGYO+コミューチュア
@Download : TOTETSU KOGYO+コミューチュア
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
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Construction - EDIUNET Industry Avg
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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
@ TOTETSU KOGYO 1835 TSE 1st Construction 3 Annual A
@ コミューチュア Construction 3 Annual A

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@ KYUDENKO (Sales ¥ 239 B) +
@ fudo tetra corporatiom (Sales ¥ 58 B) +
@ HIGASHI NIHON HOUSE (Sales ¥ 56 B) +
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