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@ 細田工務店 +
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Financial Indicator Details: 細田工務店 (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-54.66%
(-4.77%)
1.11%
(-324.16%)
0.82%
(-269.14%)
-5.61%
(-497.57%)
-6.63%
(-269.00%)
C/F margin
(Industry Average)
40.46%
(1.36%)
48.86%
(0.11%)
11.98%
(2.27%)
-29.00%
(-1.26%)
14.87%
(1.51%)
ROA
(Industry Average)
-51.56%
(-2.86%)
1.12%
(-7.57%)
0.78%
(-9.71%)
-3.58%
(-10.59%)
-7.78%
(-85.03%)
ROE
(Industry Average)
-253.77%
(-13.61%)
3.58%
(-1.52%)
2.11%
(5.61%)
-13.77%
(2.00%)
-28.78%
(4.13%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.90%
(6.34%)
-4.17%
(3.11%)
-11.46%
(1.68%)
-22.27%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-28.01%
(-7.30%)
-23.43%
(-3.75%)
-15.49%
(1.00%)
37.48%
(6.31%)
Net profit growth
(Industry Average)
-
(-)
101.46%
(68.14%)
-43.34%
(-3.05%)
-675.94%
(-113.15%)
-62.41%
(1.26%)
Operating C/F growth
(Industry Average)
-
(-)
-13.06%
(667.63%)
-81.22%
(126.64%)
-304.54%
(155.63%)
170.49%
(-40.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
20.31%
(37.30%)
31.46%
(-139.06%)
37.26%
(-179.52%)
26.01%
(-253.96%)
27.02%
(-2,177.08%)
Liquidity ratio
(Industry Average)
112.60%
(152.39%)
131.07%
(162.74%)
172.24%
(172.68%)
145.03%
(167.80%)
171.66%
(174.72%)
C/F ratio current liabilities
(Industry Average)
193.71%
(420.16%)
122.01%
(-868.54%)
393.06%
(-1,895.17%)
-308.66%
(-6,123.06%)
300.44%
(-870.11%)
Quick ratio
(Industry Average)
7.24%
(103.78%)
16.91%
(113.84%)
17.88%
(126.13%)
16.70%
(126.79%)
25.07%
(132.14%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
3.93day
(96.90day)
5.20day
(94.39day)
4.92day
(97.79day)
10.73day
(106.90day)
6.40day
(107.88day)
Inventory turnover
(Industry Average)
-
(3.21day)
-
(4.45day)
-
(5.72day)
-
(5.21day)
0.34day
(8.06day)
Payable turnover
(Industry Average)
21.82day
(73.77day)
17.73day
(92.37day)
10.59day
(89.28day)
18.03day
(84.57day)
14.36day
(83.53day)
Working capita turnover
(Industry Average)
-17.89day
(26.34day)
-12.53day
(6.47day)
-5.67day
(14.23day)
-7.30day
(27.55day)
-7.60day
(32.41day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(17.76%)
-
(28.19%)
-
(2.89%)
-
(18.85%)
Dividend Yield
(Industry Average)
-
(2.71%)
-
(2.15%)
-
(2.07%)
-
(2.10%)
-
(1.85%)
PER
(Industry Average)
-
(12.39%)
-
(11.24%)
-
(6.93%)
-
(21.04%)
-
(48.44%)
PBR
(Industry Average)
-
(0.56%)
-
(0.60%)
-
(0.78%)
-
(0.74%)
-
(0.86%)
PCFR
(Industry Average)
-
(-4.46%)
-
(7.38%)
-
(5.19%)
-
(-17.65%)
-
(18.76%)
PSR
(Industry Average)
-
(0.18%)
-
(0.21%)
-
(0.26%)
-
(0.26%)
-
(0.33%)

Financial Indicator Details: 細田工務店

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-54.66%1.11%0.82%-5.61%-6.63%
C/F margin40.46%48.86%11.98%-29.00%14.87%
ROA-51.56%1.12%0.78%-3.58%-7.78%
ROE-253.77%3.58%2.11%-13.77%-28.78%
Recurring margin-49.11%1.25%1.47%-5.11%-7.14%
EBIT margin-48.53%3.70%3.18%-2.71%-5.94%
EBITDA margin-48.09%4.35%3.99%-1.79%-5.44%
NOPAT margin-29.11%2.22%1.90%-1.62%-3.56%
Sales SG rates132.31%82.23%79.92%82.27%91.02%
Sales SG&A rates14.31%14.03%16.39%19.67%13.83%
Sales R&D expenses rates-----
Sales depreciation rates0.43%0.64%0.81%0.91%0.49%
Capital expenditures net sales ratio-0.20%-0.08%-0.11%-0.09%-0.05%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-35.56%-37.44%43.55%8.10%
Equity growth-3.90%-4.17%-11.46%-22.27%
Total assets growth--32.90%-19.07%26.82%-25.18%
Sales growth--28.01%-23.43%-15.49%37.48%
Net profit growth-101.46%-43.34%-675.94%-62.41%
Operating C/F growth--13.06%-81.22%-304.54%170.49%
Recurring profit growth-101.84%-10.37%-393.61%-92.02%
EBIT growth-105.49%-34.30%-172.04%-201.18%
EBITDA growth-106.51%-29.78%-137.99%-316.83%
NOPAT growth-105.49%-34.30%-172.04%-201.18%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy20.31%31.46%37.26%26.01%27.02%
Liquidity ratio112.60%131.07%172.24%145.03%171.66%
C/F ratio current liabilities193.71%122.01%393.06%-308.66%300.44%
Quick ratio7.24%16.91%17.88%16.70%25.07%
Fixed ratio55.02%51.74%48.41%53.65%22.07%
D/E ratio331.01%168.81%130.13%227.38%184.07%
Loan to Value Ratio67.26%53.12%48.48%59.14%49.74%
Business investment C/F ratio-0.51%-0.17%-0.96%0.33%-0.40%
Liabilities with interest growth--47.00%-26.13%54.70%-37.07%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover16.78day31.60day25.82day43.86day34.49day
Receivables turnover3.93day5.20day4.92day10.73day6.40day
Inventory turnover----0.34day
Fixed assets turnover43.26day58.72day68.77day79.86day18.57day
Total asset turnover386.97day360.67day381.24day572.21day311.36day
Payable turnover21.82day17.73day10.59day18.03day14.36day
Capital turnover71.57day99.43day129.87day153.70day111.79day
Equity turnover78.63day113.50day142.05day148.84day84.15day
Working capita turnover-17.89day-12.53day-5.67day-7.30day-7.60day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Accounts receivable-trade¥ 374 M¥ 356 M¥ 258 M¥ 476 M¥ 390 M
Other Current Assets¥ 29 B¥ 17 B¥ 14 B¥ 19 B¥ 14 B
Current Assets¥ 30 B¥ 19 B¥ 15 B¥ 21 B¥ 17 B
Tangible Assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 1 B
Intangible Assets¥ 253 M¥ 200 M¥ 168 M¥ 158 M¥ 105 M
Investment etc.¥ 1 B¥ 941 M¥ 691 M¥ 657 M¥ 674 M
Total Assets¥ 36 B¥ 24 B¥ 20 B¥ 25 B¥ 18 B
Current Liabilities¥ 27 B¥ 14 B¥ 9 B¥ 14 B¥ 9 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
Liabilities with interest¥ 24 B¥ 13 B¥ 9 B¥ 15 B¥ 9 B
Net Assets¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 5 B
Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Capital surplus etc.¥ 672 M¥ 964 M¥ 639 M¥ -215 M¥ -1 B
Liabilities and net assets¥ 36 B¥ 24 B¥ 20 B¥ 25 B¥ 18 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 34 B¥ 25 B¥ 19 B¥ 16 B¥ 22 B
Cost of Sales¥ 46 B¥ 20 B¥ 15 B¥ 13 B¥ 20 B
Gross profit¥ -11 B¥ 4 B¥ 3 B¥ 2 B¥ 1 B
Other income¥ 203 M¥ 108 M¥ 113 M¥ 24 M¥ 443 M
SG&A¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 2 B¥ 763 M¥ 660 M¥ 621 M¥ 841 M
Net income¥ -19 B¥ 278 M¥ 158 M¥ -910 M¥ -1 B
Operating income¥ -16 B¥ 933 M¥ 705 M¥ -314 M¥ -1 B
Ordinary Income¥ -17 B¥ 314 M¥ 282 M¥ -828 M¥ -1 B
EBITDA¥ -16 B¥ 1 B¥ 765 M¥ -290 M¥ -1 B
Income before income taxes¥ -17 B¥ 312 M¥ 199 M¥ -874 M¥ -1 B
Depreciation¥ 153 M¥ 162 M¥ 155 M¥ 148 M¥ 110 M
R&D expenses-----
Income taxes¥ 1 B¥ 33 M¥ 40 M¥ 36 M¥ -284 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 14 B¥ 12 B¥ 2 B¥ -4 B¥ 3 B
Investment CF¥ 80 M¥ -7 M¥ 318 M¥ -66 M¥ 2 B
Financial CF¥ -18 B¥ -11 B¥ -3 B¥ 5 B¥ -5 B
Foreign Exchange Effects-----
Net Change in Cash¥ -4 B¥ 568 M¥ -819 M¥ 540 M¥ 396 M
Free CF¥ 14 B¥ 12 B¥ 2 B¥ -4 B¥ 5 B
Capital expenditures¥ -71 M¥ -20 M¥ -22 M¥ -15 M¥ -13 M
Cash dividends paid¥ -191 M----
Repayment loans¥ -20 B¥ -14 B¥ -8 B¥ -6 B¥ -16 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -191 M----
Net income¥ -19 B¥ 278 M¥ 158 M¥ -910 M¥ -1 B
Purchase of treasury stock¥ -39 K¥ -2 K--¥ -7 K
Other Change in Stockholders Equity¥ -64 M¥ 18 M¥ -132 M¥ -45 M¥ 320 M
Other Change in Net Assets¥ -34 M¥ -4 M¥ -351 M¥ 101 M¥ -313 M
Net Change in Net Assets¥ -19 B¥ 292 M¥ -325 M¥ -854 M¥ -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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Ticker Market Industry Month report Rating
@ 細田工務店 1906 OSE JASDAQ Construction 3 Annual CCC

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