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Financial Indicator Details: 金下建設+コミューチュア (Annual )

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Indicator Summary: 金下建設+コミューチュア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Net profit margin	-5.98%	2.08%
C/F margin	-6.73%	0.91%
ROA	-3.49%	3.10%
ROE	-4.27%	4.32%
Growth	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Capital adequacy	81.57%	71.96%
Liquidity ratio	404.47%	317.76%
C/F ratio current liabilities	-403.34%	1,655.64%
Quick ratio	364.31%	270.87%
Stability	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Equity growth	-5.41%	2.66%
Sales growth	2.56%	-2.94%
Net profit growth	-186.69%	-18.35%
Operating C/F growth	-582.25%	-77.81%
Turnover	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Inventory turnover	-	16.95day
Receivables turnover	122.11day	101.39day
Payable turnover	73.69day	42.21day
Working capita turnover	48.42day	76.14day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Net profit margin	-6.31%	2.11%
C/F margin	-	-
ROA	-3.66%	3.12%
ROE	-4.49%	4.30%
Growth	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Capital adequacy	81.53%	72.57%
Liquidity ratio	400.99%	287.53%
C/F ratio current liabilities	-	-
Quick ratio	361.69%	231.42%
Stability	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Equity growth	-5.33%	2.24%
Sales growth	4.54%	-5.15%
Net profit growth	-152.77%	-26.71%
Operating C/F growth	0	0
Turnover	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Inventory turnover	1.12day	15.43day
Receivables turnover	122.61day	102.52day
Payable turnover	75.12day	51.41day
Working capita turnover	48.61day	66.55day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: 金下建設+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	-2.14%	2.48%
C/F margin	1.43%	3.99%
ROA	-1.25%	3.87%
ROE	-1.41%	5.43%
Recurring margin	-1.18%	4.86%
EBIT margin	-2.00%	4.65%
EBITDA margin	-1.18%	5.73%
NOPAT margin	-1.20%	2.79%
Sales SG rates	94.77%	88.09%
Sales SG&A rates	7.85%	7.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.81%	1.07%
Capital expenditures net sales ratio	-0.44%	-0.79%
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	1.33%	-
Equity growth	-3.62%	-
Total assets growth	-15.32%	-
Sales growth	-22.05%	-
Net profit growth	-202.58%	-
Operating C/F growth	-48.33%	-
Recurring profit growth	-127.94%	-
EBIT growth	-151.58%	-
EBITDA growth	-126.14%	-
NOPAT growth	-151.58%	-
Operating expenses growth	-	-
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	88.85%	71.33%
Liquidity ratio	758.21%	307.07%
C/F ratio current liabilities	1,062.90%	368.02%
Quick ratio	643.14%	256.13%
Fixed ratio	10.91%	28.26%
D/E ratio	-	0.01%
Loan to Value Ratio	-	-
Business investment C/F ratio	-31.18%	-19.81%
Liabilities with interest growth	-	-
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	290.09day	49.68day
Receivables turnover	67.28day	87.92day
Inventory turnover	-	19.49day
Fixed assets turnover	60.43day	47.14day
Total asset turnover	622.85day	233.84day
Payable turnover	29.37day	37.06day
Capital turnover	28.10day	14.65day
Equity turnover	553.43day	166.81day
Working capita turnover	37.91day	70.35day
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 10 B	¥ 12 B
Accounts receivable-trade	¥ 3 B	¥ 25 B
Other Current Assets	¥ 7 B	¥ 32 B
Current Assets	¥ 17 B	¥ 44 B
Tangible Assets	¥ 2 B	¥ 12 B
Intangible Assets	¥ 95 M	¥ 888 M
Investment etc.	¥ 5 B	¥ 4 B
Total Assets	¥ 26 B	¥ 61 B
Current Liabilities	¥ 5 B	¥ 13 B
Fixed Liabilities	¥ 543 M	¥ 3 B
Liabilities with interest	-	¥ 273 M
Net Assets	¥ 20 B	¥ 44 B
Capital stock	¥ 1 B	¥ 3 B
Capital surplus etc.	¥ 19 B	¥ 40 B
Liabilities and net assets	¥ 26 B	¥ 61 B
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 16 B	¥ 91 B
Cost of Sales	¥ 15 B	¥ 82 B
Gross profit	¥ 1 B	¥ 9 B
Other income	¥ 215 M	¥ 746 M
SG&A	¥ 903 M	¥ 6 B
Other expenses	¥ 335 M	¥ 1 B
Net income	¥ 271 M	¥ 1 B
Operating income	¥ 410 M	¥ 3 B
Ordinary Income	¥ 551 M	¥ 3 B
EBITDA	¥ 589 M	¥ 4 B
Income before income taxes	¥ 519 M	¥ 3 B
Depreciation	¥ 85 M	¥ 970 M
R&D expenses	-	-
Income taxes	¥ 229 M	¥ 1 B
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	¥ 360 M	¥ 841 M
Investment CF	¥ 4 B	¥ -921 M
Financial CF	¥ -457 M	¥ -917 M
Foreign Exchange Effects	¥ -8 M	-
Net Change in Cash	¥ 3 B	¥ -998 M
Free CF	¥ 4 B	¥ -80 M
Capital expenditures	¥ -16 M	¥ -1 B
Cash dividends paid	¥ -293 M	¥ -828 M
Repayment loans	-	¥ -72 M
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -293 M	¥ -804 M
Net income	¥ 271 M	¥ 1 B
Purchase of treasury stock	¥ -164 M	¥ -8 M
Other Change in Stockholders Equity	-	¥ -473 M
Other Change in Net Assets	¥ -45 M	¥ 519 M
Net Change in Net Assets	¥ -231 M	¥ 1 B

Financial Indicator Details: 金下建設+コミューチュア

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	-2.61%	2.73%
C/F margin	-	-
ROA	-1.49%	4.26%
ROE	-1.68%	6.01%
Recurring margin	-1.58%	4.74%
EBIT margin	-2.78%	4.42%
EBITDA margin	-2.78%	4.57%
NOPAT margin	-1.66%	2.65%
Sales SG rates	95.29%	89.64%
Sales SG&A rates	7.80%	6.11%
Sales R&D expenses rates	-	0.34%
Sales depreciation rates	-	0.14%
Capital expenditures net sales ratio	-	-
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	0.44%	-
Equity growth	-4.01%	-
Total assets growth	-15.59%	-
Sales growth	-23.24%	-
Net profit growth	-248.62%	-
Operating C/F growth	-	-
Recurring profit growth	-138.93%	-
EBIT growth	-181.56%	-
EBITDA growth	-181.56%	-
NOPAT growth	-181.56%	-
Operating expenses growth	-	-
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	88.90%	70.97%
Liquidity ratio	760.03%	277.52%
C/F ratio current liabilities	-	-
Quick ratio	639.07%	222.60%
Fixed ratio	10.92%	25.90%
D/E ratio	-	0.01%
Loan to Value Ratio	-	0.01%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	292.37day	37.97day
Receivables turnover	66.47day	91.53day
Inventory turnover	1.44day	15.77day
Fixed assets turnover	61.82day	43.08day
Total asset turnover	636.40day	234.34day
Payable turnover	30.41day	46.86day
Capital turnover	29.41day	17.05day
Equity turnover	565.81day	166.32day
Working capita turnover	37.50day	60.44day
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 9 B	¥ 6 B
Accounts receivable-trade	¥ 2 B	¥ 21 B
Other Current Assets	¥ 7 B	¥ 28 B
Current Assets	¥ 17 B	¥ 35 B
Tangible Assets	¥ 2 B	¥ 10 B
Intangible Assets	¥ 93 M	¥ 582 M
Investment etc.	¥ 5 B	¥ 6 B
Total Assets	¥ 25 B	¥ 52 B
Current Liabilities	¥ 5 B	¥ 12 B
Fixed Liabilities	¥ 539 M	¥ 2 B
Liabilities with interest	-	¥ 5 M
Net Assets	¥ 20 B	¥ 37 B
Capital stock	¥ 1 B	¥ 3 B
Capital surplus etc.	¥ 19 B	¥ 34 B
Liabilities and net assets	¥ 25 B	¥ 52 B
Indicator	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 16 B	¥ 77 B
Cost of Sales	¥ 14 B	¥ 70 B
Gross profit	¥ 1 B	¥ 6 B
Other income	¥ 213 M	¥ 778 M
SG&A	¥ 835 M	¥ 4 B
Other expenses	¥ 362 M	¥ 1 B
Net income	¥ 218 M	¥ 1 B
Operating income	¥ 367 M	¥ 2 B
Ordinary Income	¥ 506 M	¥ 2 B
EBITDA	¥ 423 M	¥ 2 B
Income before income taxes	¥ 439 M	¥ 2 B
Depreciation	-	¥ 174 M
R&D expenses	-	¥ 269 M
Income taxes	¥ 221 M	¥ 674 M
Indicator	金下建設 (2012-12-31)	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	金下建設 (2012-12-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -293 M	¥ -804 M
Net income	¥ 218 M	¥ 1 B
Purchase of treasury stock	¥ -164 M	¥ -8 M
Other Change in Stockholders Equity	-	¥ -474 M
Other Change in Net Assets	¥ -64 M	¥ 484 M
Net Change in Net Assets	¥ -303 M	¥ 833 M

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Related Information: 金下建設  コミューチュア 

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Annual : 金下建設+コミューチュア

First quarter : 金下建設+コミューチュア

Second quarter : 金下建設+コミューチュア

Third quarter : 金下建設+コミューチュア

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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)

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
金下建設	1897	TSE 2st	Construction	12	Annual	BB
コミューチュア			Construction	3	Annual	A

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*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. .