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Financial Indicator Details: 東光電気工事 (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

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
0.42%
(-324.16%)
2.02%
(-269.14%)
0.75%
(-497.57%)
-
(-269.00%)
C/F margin
(Industry Average)
4.37%
(0.11%)
-0.26%
(2.27%)
1.14%
(-1.26%)
-1.42%
(1.51%)
ROA
(Industry Average)
0.39%
(-7.57%)
1.96%
(-9.71%)
0.89%
(-10.59%)
-
(-85.03%)
ROE
(Industry Average)
0.92%
(-1.52%)
4.69%
(5.61%)
1.65%
(2.00%)
0.02%
(4.13%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(6.34%)
9.46%
(3.11%)
-1.10%
(1.68%)
-0.24%
(6.05%)
Sales growth
(Industry Average)
-
(-)
16.45%
(-3.75%)
-6.52%
(1.00%)
-1.49%
(6.31%)
Net profit growth
(Industry Average)
-
(68.14%)
452.57%
(-3.05%)
-65.17%
(-113.15%)
-98.75%
(1.26%)
Operating C/F growth
(Industry Average)
-
(667.63%)
-107.08%
(126.64%)
501.89%
(155.63%)
-222.52%
(-40.74%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
42.10%
(-139.06%)
41.81%
(-179.52%)
54.38%
(-253.96%)
47.17%
(-2,177.08%)
Liquidity ratio
(Industry Average)
143.50%
(162.74%)
140.64%
(172.68%)
169.95%
(167.80%)
146.49%
(174.72%)
C/F ratio current liabilities
(Industry Average)
1,362.32%
(-868.54%)
-21,136.01%
(-1,895.17%)
3,040.21%
(-6,123.06%)
-3,428.87%
(-870.11%)
Quick ratio
(Industry Average)
82.03%
(113.84%)
87.79%
(126.13%)
139.83%
(126.79%)
124.91%
(132.14%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
67.00day
(94.39day)
91.53day
(97.79day)
83.99day
(106.90day)
132.79day
(107.88day)
Inventory turnover
(Industry Average)
-
(4.45day)
-
(5.72day)
-
(5.21day)
-
(8.06day)
Payable turnover
(Industry Average)
78.07day
(92.37day)
82.06day
(89.28day)
60.72day
(84.57day)
98.19day
(83.53day)
Working capita turnover
(Industry Average)
-11.07day
(6.47day)
9.47day
(14.23day)
23.26day
(27.55day)
34.59day
(32.41day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(17.76%)
-
(28.19%)
-
(2.89%)
-
(18.85%)
Dividend Yield
(Industry Average)
-
(2.15%)
-
(2.07%)
-
(2.10%)
-
(1.85%)
PER
(Industry Average)
-
(11.24%)
-
(6.93%)
-
(21.04%)
-
(48.44%)
PBR
(Industry Average)
-
(0.60%)
-
(0.78%)
-
(0.74%)
-
(0.86%)
PCFR
(Industry Average)
-
(7.38%)
-
(5.19%)
-
(-17.65%)
-
(18.76%)
PSR
(Industry Average)
-
(0.21%)
-
(0.26%)
-
(0.26%)
-
(0.33%)

Financial Indicator Details: 東光電気工事

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin0.42%2.02%0.75%-
C/F margin4.37%-0.26%1.14%-1.42%
ROA0.39%1.96%0.89%-
ROE0.92%4.69%1.65%0.02%
Recurring margin3.59%4.03%2.11%-0.19%
EBIT margin1.42%3.52%1.66%0.72%
EBITDA margin2.09%4.20%2.28%1.29%
NOPAT margin0.85%2.11%0.99%0.43%
Sales SG rates88.28%88.65%90.55%92.69%
Sales SG&A rates8.71%7.88%8.02%8.01%
Sales R&D expenses rates----
Sales depreciation rates0.67%0.67%0.62%0.56%
Capital expenditures net sales ratio-1.86%-1.51%-1.21%-2.43%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash--7.28%-1.42%-5.57%
Equity growth-9.46%-1.10%-0.24%
Total assets growth-10.21%-23.95%14.98%
Sales growth-16.45%-6.52%-1.49%
Net profit growth-452.57%-65.17%-98.75%
Operating C/F growth--107.08%501.89%-222.52%
Recurring profit growth-30.78%-51.01%-108.92%
EBIT growth-187.25%-55.95%-56.70%
EBITDA growth-132.93%-49.11%-44.30%
NOPAT growth-187.25%-55.95%-56.70%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy42.10%41.81%54.38%47.17%
Liquidity ratio143.50%140.64%169.95%146.49%
C/F ratio current liabilities1,362.32%-21,136.01%3,040.21%-3,428.87%
Quick ratio82.03%87.79%139.83%124.91%
Fixed ratio17.85%18.06%19.25%26.55%
D/E ratio0.95%0.87%0.59%0.59%
Loan to Value Ratio0.40%0.36%0.32%0.27%
Business investment C/F ratio-42.71%570.61%-106.25%171.02%
Liabilities with interest growth---33.33%-
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover111.38day88.68day93.51day89.64day
Receivables turnover67.00day91.53day83.99day132.79day
Inventory turnover----
Fixed assets turnover29.96day28.49day32.13day44.88day
Total asset turnover398.62day377.26day306.90day358.25day
Payable turnover78.07day82.06day60.72day98.19day
Capital turnover6.07day5.21day5.58day5.66day
Equity turnover167.83day157.76day166.90day169.01day
Working capita turnover-11.07day9.47day23.26day34.59day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 20 B¥ 19 B¥ 18 B¥ 17 B
Accounts receivable-trade¥ 12 B¥ 19 B¥ 17 B¥ 26 B
Other Current Assets¥ 37 B¥ 43 B¥ 24 B¥ 34 B
Current Assets¥ 58 B¥ 62 B¥ 43 B¥ 52 B
Tangible Assets¥ 5 B¥ 6 B¥ 6 B¥ 8 B
Intangible Assets¥ 325 M¥ 407 M¥ 325 M¥ 288 M
Investment etc.¥ 10 B¥ 12 B¥ 11 B¥ 10 B
Total Assets¥ 74 B¥ 81 B¥ 62 B¥ 71 B
Current Liabilities¥ 40 B¥ 44 B¥ 25 B¥ 35 B
Fixed Liabilities¥ 2 B¥ 3 B¥ 2 B¥ 2 B
Liabilities with interest¥ 300 M¥ 300 M¥ 200 M¥ 200 M
Net Assets¥ 31 B¥ 34 B¥ 33 B¥ 33 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 30 B¥ 33 B¥ 32 B¥ 32 B
Liabilities and net assets¥ 74 B¥ 81 B¥ 62 B¥ 71 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 68 B¥ 79 B¥ 74 B¥ 73 B
Cost of Sales¥ 60 B¥ 70 B¥ 67 B¥ 67 B
Gross profit¥ 7 B¥ 8 B¥ 6 B¥ 5 B
Other income¥ 588 M¥ 651 M¥ 608 M¥ 1 B
SG&A¥ 5 B¥ 6 B¥ 5 B¥ 5 B
Other expenses¥ 1 B¥ 543 M¥ 389 M¥ 92 M
Net income¥ 291 M¥ 1 B¥ 560 M¥ 7 M
Operating income¥ 2 B¥ 2 B¥ 1 B¥ -524 M
Ordinary Income¥ 2 B¥ 3 B¥ 1 B¥ -140 M
EBITDA¥ 1 B¥ 3 B¥ 1 B¥ 944 M
Income before income taxes¥ 1 B¥ 2 B¥ 1 B¥ 552 M
Depreciation¥ 457 M¥ 536 M¥ 464 M¥ 411 M
R&D expenses----
Income taxes¥ 771 M¥ 491 M--
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 2 B¥ -211 M¥ 848 M¥ -1 B
Investment CF¥ -1 B¥ -1 B¥ -940 M¥ -499 M
Financial CF¥ -290 M¥ -136 M¥ -190 M¥ -90 M
Foreign Exchange Effects----
Net Change in Cash¥ 939 M¥ -1 B¥ -282 M¥ -1 B
Free CF¥ 1 B¥ -1 B¥ -92 M¥ -1 B
Capital expenditures¥ -1 B¥ -1 B¥ -901 M¥ -1 B
Cash dividends paid¥ -90 M¥ -136 M¥ -90 M¥ -90 M
Repayment loans--¥ -100 M-
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -90 M¥ -136 M¥ -90 M¥ -90 M
Net income¥ 291 M¥ 1 B¥ 560 M¥ 7 M
Purchase of treasury stock----
Other Change in Stockholders Equity-¥ 1 M¥ -1 M¥ -1 M
Other Change in Net Assets¥ -2 B¥ 1 B¥ -848 M-
Net Change in Net Assets¥ -2 B¥ 2 B¥ -379 M¥ -84 M

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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: 東光電気工事 (Annual )

Statement Type
Annual : 東光電気工事
Second quarter : 東光電気工事
Analysis Menu
@Outline : 東光電気工事
@Statement : 東光電気工事
@Rating : 東光電気工事
@Indicator : 東光電気工事
@Download : 東光電気工事
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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)

Ticker Market Industry Month report Rating
@ 東光電気工事 Construction 3 Annual CCC

Related Company

@ FUJI ELECTRIC ENGINEERING & CONSTRUCTION (Sales ¥ 55 B) +
@ TOHO ELECTRICAL CONSTRUCTION (Sales ¥ 26 B) +
@ 鉄建建設 (Sales ¥ 126 B) +
@ 守谷商会 (Sales ¥ 27 B) +
@ CREA HOLDINGS (Sales ¥ 199 M) +
@ カブトデコム (Sales ¥ 45 M) +
@ 大末建設 (Sales ¥ 39 B) +
@ SEED (Sales ¥ 4 B) +
@ 富士ピー・エス (Sales ¥ 17 B) +
@ SURUGA  (Sales ¥ 1 B) +
@ MASARU (Sales ¥ 10 B) +
@ SXL (Sales ¥ 39 B) +
@ 大豊建設 (Sales ¥ 112 B) +

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