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Financial Indicator Details: Taikisha+コミューチュア (Annual )

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Indicator Summary: Taikisha+コミューチュア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	2.86%	2.08%
C/F margin	4.98%	0.91%
ROA	3.80%	3.10%
ROE	7.89%	4.32%
Growth	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	48.17%	71.96%
Liquidity ratio	167.22%	317.76%
C/F ratio current liabilities	721.53%	1,655.64%
Quick ratio	144.20%	270.87%
Stability	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	12.83%	2.66%
Sales growth	13.88%	-2.94%
Net profit growth	41.81%	-18.35%
Operating C/F growth	494.48%	-77.81%
Turnover	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	1.28day	16.95day
Receivables turnover	138.44day	101.39day
Payable turnover	80.16day	42.21day
Working capita turnover	59.57day	76.14day
Market Value growth	25.38%	0
Dividend Yield	1.93%	0
PER	12.63%	0
PBR	0.99%	0
PCFR	7.26%	0
PSR	0.36%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	3.47%	2.11%
C/F margin	-	-
ROA	3.44%	3.12%
ROE	5.72%	4.30%
Growth	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	60.23%	72.57%
Liquidity ratio	189.90%	287.53%
C/F ratio current liabilities	-	-
Quick ratio	153.66%	231.42%
Stability	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	5.85%	2.24%
Sales growth	-1.97%	-5.15%
Net profit growth	33.48%	-26.71%
Operating C/F growth	0	0
Turnover	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	0.41day	15.43day
Receivables turnover	167.10day	102.52day
Payable turnover	96.89day	51.41day
Working capita turnover	70.62day	66.55day
Market Value growth	25.38%	0
Dividend Yield	-	0
PER	21.05%	0
PBR	1.20%	0
PCFR	-	0
PSR	0.73%	0

View the financial indicators, more.

Financial Indicator Details: Taikisha+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	2.30%	2.48%
C/F margin	0.95%	3.99%
ROA	2.80%	3.87%
ROE	6.28%	5.43%
Recurring margin	4.76%	4.86%
EBIT margin	4.60%	4.65%
EBITDA margin	5.26%	5.73%
NOPAT margin	2.76%	2.79%
Sales SG rates	87.00%	88.09%
Sales SG&A rates	8.61%	7.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.65%	1.07%
Capital expenditures net sales ratio	-0.73%	-0.79%
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-3.29%	-
Equity growth	3.91%	-
Total assets growth	17.64%	-
Sales growth	34.39%	-
Net profit growth	18.06%	-
Operating C/F growth	-69.12%	-
Recurring profit growth	46.49%	-
EBIT growth	39.65%	-
EBITDA growth	35.21%	-
NOPAT growth	39.65%	-
Operating expenses growth	-	-
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	44.58%	71.33%
Liquidity ratio	155.65%	307.07%
C/F ratio current liabilities	4,472.95%	368.02%
Quick ratio	123.22%	256.13%
Fixed ratio	10.28%	28.26%
D/E ratio	7.32%	0.01%
Loan to Value Ratio	3.26%	-
Business investment C/F ratio	-77.15%	-19.81%
Liabilities with interest growth	55.39%	-
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	47.04day	49.68day
Receivables turnover	145.11day	87.92day
Inventory turnover	1.11day	19.49day
Fixed assets turnover	13.77day	47.14day
Total asset turnover	300.34day	233.84day
Payable turnover	93.86day	37.06day
Capital turnover	12.41day	14.65day
Equity turnover	133.90day	166.81day
Working capita turnover	52.36day	70.35day
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 27 B	¥ 12 B
Accounts receivable-trade	¥ 43 B	¥ 25 B
Other Current Assets	¥ 67 B	¥ 32 B
Current Assets	¥ 94 B	¥ 44 B
Tangible Assets	¥ 7 B	¥ 12 B
Intangible Assets	¥ 1 B	¥ 888 M
Investment etc.	¥ 18 B	¥ 4 B
Total Assets	¥ 121 B	¥ 61 B
Current Liabilities	¥ 49 B	¥ 13 B
Fixed Liabilities	¥ 5 B	¥ 3 B
Liabilities with interest	¥ 1 B	¥ 273 M
Net Assets	¥ 66 B	¥ 44 B
Capital stock	¥ 6 B	¥ 3 B
Capital surplus etc.	¥ 59 B	¥ 40 B
Liabilities and net assets	¥ 121 B	¥ 61 B
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 117 B	¥ 91 B
Cost of Sales	¥ 100 B	¥ 82 B
Gross profit	¥ 17 B	¥ 9 B
Other income	¥ 1 B	¥ 746 M
SG&A	¥ 13 B	¥ 6 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ 3 B	¥ 1 B
Operating income	¥ 3 B	¥ 3 B
Ordinary Income	¥ 3 B	¥ 3 B
EBITDA	¥ 4 B	¥ 4 B
Income before income taxes	¥ 3 B	¥ 3 B
Depreciation	¥ 1 B	¥ 970 M
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 1 B
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	¥ 1 B	¥ 841 M
Investment CF	¥ 2 B	¥ -921 M
Financial CF	¥ -1 B	¥ -917 M
Foreign Exchange Effects	¥ 297 M	-
Net Change in Cash	¥ 1 B	¥ -998 M
Free CF	¥ 3 B	¥ -80 M
Capital expenditures	¥ -826 M	¥ -1 B
Cash dividends paid	¥ -1 B	¥ -828 M
Repayment loans	¥ -176 M	¥ -72 M
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -804 M
Net income	¥ 3 B	¥ 1 B
Purchase of treasury stock	¥ -1 M	¥ -8 M
Other Change in Stockholders Equity	-	¥ -473 M
Other Change in Net Assets	¥ 2 B	¥ 519 M
Net Change in Net Assets	¥ 4 B	¥ 1 B

Financial Indicator Details: Taikisha+コミューチュア

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	2.55%	2.73%
C/F margin	-	-
ROA	2.38%	4.26%
ROE	4.53%	6.01%
Recurring margin	4.47%	4.74%
EBIT margin	4.27%	4.42%
EBITDA margin	4.81%	4.57%
NOPAT margin	2.56%	2.65%
Sales SG rates	87.65%	89.64%
Sales SG&A rates	10.11%	6.11%
Sales R&D expenses rates	0.26%	0.34%
Sales depreciation rates	0.54%	0.14%
Capital expenditures net sales ratio	-	-
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-14.73%	-
Equity growth	2.65%	-
Total assets growth	10.69%	-
Sales growth	21.65%	-
Net profit growth	-13.31%	-
Operating C/F growth	-	-
Recurring profit growth	-0.10%	-
EBIT growth	-2.71%	-
EBITDA growth	-2.77%	-
NOPAT growth	-2.71%	-
Operating expenses growth	-	-
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	52.57%	70.97%
Liquidity ratio	160.81%	277.52%
C/F ratio current liabilities	-	-
Quick ratio	125.61%	222.60%
Fixed ratio	6.85%	25.90%
D/E ratio	3.71%	0.01%
Loan to Value Ratio	1.95%	0.01%
Business investment C/F ratio	-	-
Liabilities with interest growth	4.05%	-
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	41.29day	37.97day
Receivables turnover	178.33day	91.53day
Inventory turnover	0.63day	15.77day
Fixed assets turnover	14.06day	43.08day
Total asset turnover	390.30day	234.34day
Payable turnover	113.19day	46.86day
Capital turnover	21.57day	17.05day
Equity turnover	205.20day	166.32day
Working capita turnover	65.77day	60.44day
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 17 B	¥ 6 B
Accounts receivable-trade	¥ 34 B	¥ 21 B
Other Current Assets	¥ 55 B	¥ 28 B
Current Assets	¥ 72 B	¥ 35 B
Tangible Assets	¥ 4 B	¥ 10 B
Intangible Assets	¥ 1 B	¥ 582 M
Investment etc.	¥ 23 B	¥ 6 B
Total Assets	¥ 101 B	¥ 52 B
Current Liabilities	¥ 39 B	¥ 12 B
Fixed Liabilities	¥ 3 B	¥ 2 B
Liabilities with interest	¥ 2 B	¥ 5 M
Net Assets	¥ 58 B	¥ 37 B
Capital stock	¥ 6 B	¥ 3 B
Capital surplus etc.	¥ 52 B	¥ 34 B
Liabilities and net assets	¥ 101 B	¥ 52 B
Indicator	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 75 B	¥ 77 B
Cost of Sales	¥ 64 B	¥ 70 B
Gross profit	¥ 11 B	¥ 6 B
Other income	¥ 2 B	¥ 778 M
SG&A	¥ 10 B	¥ 4 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ 2 B	¥ 1 B
Operating income	¥ 1 B	¥ 2 B
Ordinary Income	¥ 3 B	¥ 2 B
EBITDA	¥ 3 B	¥ 2 B
Income before income taxes	¥ 2 B	¥ 2 B
Depreciation	¥ 599 M	¥ 174 M
R&D expenses	¥ 218 M	¥ 269 M
Income taxes	¥ 837 M	¥ 674 M
Indicator	Taikisha (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	Taikisha (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -804 M
Net income	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -1 M	¥ -8 M
Other Change in Stockholders Equity	¥ -1 M	¥ -474 M
Other Change in Net Assets	¥ 2 B	¥ 484 M
Net Change in Net Assets	¥ 3 B	¥ 833 M

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Related Information: Taikisha  コミューチュア 

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Annual : Taikisha+コミューチュア

First quarter : Taikisha+コミューチュア

Second quarter : Taikisha+コミューチュア

Third quarter : Taikisha+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
Taikisha	1979	TSE 1st	Construction	3	Annual	A
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. .