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Financial Indicator Details: TAKAMATSU CONSTRUCTION GROUP (Annual )

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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)
0.34%
(-4.77%)
2.10%
(-324.16%)
2.75%
(-269.14%)
3.03%
(-497.57%)
1.94%
(-269.00%)
C/F margin
(Industry Average)
-2.41%
(1.36%)
4.75%
(0.11%)
13.68%
(2.27%)
3.81%
(-1.26%)
-0.17%
(1.51%)
ROA
(Industry Average)
0.37%
(-2.86%)
2.35%
(-7.57%)
2.75%
(-9.71%)
3.05%
(-10.59%)
2.06%
(-85.03%)
ROE
(Industry Average)
0.75%
(-13.61%)
4.10%
(-1.52%)
4.34%
(5.61%)
4.64%
(2.00%)
3.15%
(4.13%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.51%
(6.34%)
2.75%
(3.11%)
2.63%
(1.68%)
1.60%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-8.52%
(-7.30%)
-17.03%
(-3.75%)
-0.35%
(1.00%)
8.02%
(6.31%)
Net profit growth
(Industry Average)
-
(-)
462.51%
(68.14%)
8.95%
(-3.05%)
9.54%
(-113.15%)
-30.85%
(1.26%)
Operating C/F growth
(Industry Average)
-
(-)
280.23%
(667.63%)
138.68%
(126.64%)
-72.19%
(155.63%)
-104.90%
(-40.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
49.96%
(37.30%)
57.34%
(-139.06%)
63.23%
(-179.52%)
65.89%
(-253.96%)
65.24%
(-2,177.08%)
Liquidity ratio
(Industry Average)
193.66%
(152.39%)
238.58%
(162.74%)
295.64%
(172.68%)
317.31%
(167.80%)
310.84%
(174.72%)
C/F ratio current liabilities
(Industry Average)
-1,506.72%
(420.16%)
629.83%
(-868.54%)
205.06%
(-1,895.17%)
668.20%
(-6,123.06%)
-14,372.30%
(-870.11%)
Quick ratio
(Industry Average)
169.11%
(103.78%)
217.84%
(113.84%)
271.26%
(126.13%)
287.21%
(126.79%)
276.98%
(132.14%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
143.78day
(96.90day)
135.02day
(94.39day)
119.70day
(97.79day)
110.60day
(106.90day)
113.53day
(107.88day)
Inventory turnover
(Industry Average)
-
(3.21day)
-
(4.45day)
-
(5.72day)
-
(5.21day)
-
(8.06day)
Payable turnover
(Industry Average)
70.07day
(73.77day)
57.86day
(92.37day)
106.27day
(89.28day)
56.43day
(84.57day)
54.50day
(83.53day)
Working capita turnover
(Industry Average)
73.71day
(26.34day)
77.15day
(6.47day)
13.42day
(14.23day)
54.17day
(27.55day)
59.03day
(32.41day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-17.36%
(17.76%)
17.17%
(28.19%)
-4.01%
(2.89%)
7.98%
(18.85%)
Dividend Yield
(Industry Average)
2.16%
(2.71%)
2.35%
(2.15%)
2.01%
(2.07%)
2.04%
(2.10%)
1.85%
(1.85%)
PER
(Industry Average)
86.06%
(12.39%)
12.64%
(11.24%)
13.59%
(6.93%)
11.91%
(21.04%)
18.60%
(48.44%)
PBR
(Industry Average)
0.64%
(0.56%)
0.51%
(0.60%)
0.59%
(0.78%)
0.55%
(0.74%)
0.58%
(0.86%)
PCFR
(Industry Average)
-12.17%
(-4.46%)
5.58%
(7.38%)
2.73%
(5.19%)
9.45%
(-17.65%)
-208.30%
(18.76%)
PSR
(Industry Average)
0.29%
(0.18%)
0.26%
(0.21%)
0.37%
(0.26%)
0.36%
(0.26%)
0.36%
(0.33%)

Financial Indicator Details: TAKAMATSU CONSTRUCTION GROUP

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.34%2.10%2.75%3.03%1.94%
C/F margin-2.41%4.75%13.68%3.81%-0.17%
ROA0.37%2.35%2.75%3.05%2.06%
ROE0.75%4.10%4.34%4.64%3.15%
Recurring margin3.40%5.55%6.08%4.79%3.23%
EBIT margin1.97%3.92%6.30%4.98%3.44%
EBITDA margin2.31%4.35%6.76%5.50%4.03%
NOPAT margin1.18%2.35%3.78%2.99%2.06%
Sales SG rates89.47%87.19%86.29%87.45%88.57%
Sales SG&A rates7.57%8.18%8.80%8.40%8.27%
Sales R&D expenses rates-----
Sales depreciation rates0.34%0.42%0.46%0.51%0.58%
Capital expenditures net sales ratio-0.13%-0.32%-0.49%-0.76%-0.32%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-16.90%27.12%-1.17%-4.74%
Equity growth-3.51%2.75%2.63%1.60%
Total assets growth--9.81%-6.82%-1.50%2.62%
Sales growth--8.52%-17.03%-0.35%8.02%
Net profit growth-462.51%8.95%9.54%-30.85%
Operating C/F growth-280.23%138.68%-72.19%-104.90%
Recurring profit growth-49.25%-9.16%-21.49%-27.11%
EBIT growth-81.73%33.06%-21.14%-25.28%
EBITDA growth-71.85%28.75%-18.92%-20.81%
NOPAT growth-81.73%33.06%-21.14%-25.28%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy49.96%57.34%63.23%65.89%65.24%
Liquidity ratio193.66%238.58%295.64%317.31%310.84%
C/F ratio current liabilities-1,506.72%629.83%205.06%668.20%-14,372.30%
Quick ratio169.11%217.84%271.26%287.21%276.98%
Fixed ratio15.98%15.26%14.71%16.18%15.62%
D/E ratio15.71%11.67%3.79%--
Loan to Value Ratio7.84%6.69%2.39%--
Business investment C/F ratio5.68%-6.80%-3.58%-20.03%185.38%
Liabilities with interest growth--23.06%-66.63%-100.00%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover80.79day103.25day158.21day156.91day138.36day
Receivables turnover143.78day135.02day119.70day110.60day113.53day
Inventory turnover-----
Fixed assets turnover26.40day28.53day34.05day38.58day35.03day
Total asset turnover330.58day325.93day366.05day361.81day343.72day
Payable turnover70.07day57.86day106.27day56.43day54.50day
Capital turnover9.94day10.86day13.09day13.14day12.16day
Equity turnover165.16day186.90day231.48day238.42day224.25day
Working capita turnover73.71day77.15day13.42day54.17day59.03day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 40 B¥ 47 B¥ 60 B¥ 59 B¥ 56 B
Accounts receivable-trade¥ 72 B¥ 62 B¥ 45 B¥ 42 B¥ 46 B
Other Current Assets¥ 88 B¥ 72 B¥ 55 B¥ 52 B¥ 59 B
Current Assets¥ 129 B¥ 120 B¥ 115 B¥ 112 B¥ 116 B
Tangible Assets¥ 13 B¥ 13 B¥ 13 B¥ 14 B¥ 14 B
Intangible Assets¥ 397 M¥ 204 M¥ 214 M¥ 222 M¥ 213 M
Investment etc.¥ 23 B¥ 16 B¥ 10 B¥ 10 B¥ 10 B
Total Assets¥ 166 B¥ 149 B¥ 139 B¥ 137 B¥ 141 B
Current Liabilities¥ 66 B¥ 50 B¥ 39 B¥ 35 B¥ 37 B
Fixed Liabilities¥ 16 B¥ 13 B¥ 12 B¥ 11 B¥ 11 B
Liabilities with interest¥ 13 B¥ 10 B¥ 3 B--
Net Assets¥ 83 B¥ 85 B¥ 88 B¥ 90 B¥ 92 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 78 B¥ 80 B¥ 83 B¥ 85 B¥ 87 B
Liabilities and net assets¥ 166 B¥ 149 B¥ 139 B¥ 137 B¥ 141 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 183 B¥ 167 B¥ 139 B¥ 138 B¥ 149 B
Cost of Sales¥ 164 B¥ 146 B¥ 120 B¥ 121 B¥ 132 B
Gross profit¥ 19 B¥ 21 B¥ 19 B¥ 17 B¥ 17 B
Other income¥ 1 B¥ 2 B¥ 4 B¥ 1 B¥ 753 M
SG&A¥ 13 B¥ 13 B¥ 12 B¥ 11 B¥ 12 B
Other expenses¥ 7 B¥ 6 B¥ 6 B¥ 2 B¥ 2 B
Net income¥ 627 M¥ 3 B¥ 3 B¥ 4 B¥ 2 B
Operating income¥ 5 B¥ 7 B¥ 6 B¥ 5 B¥ 4 B
Ordinary Income¥ 6 B¥ 9 B¥ 8 B¥ 6 B¥ 4 B
EBITDA¥ 4 B¥ 7 B¥ 9 B¥ 7 B¥ 6 B
Income before income taxes¥ 3 B¥ 6 B¥ 8 B¥ 6 B¥ 5 B
Depreciation¥ 627 M¥ 719 M¥ 642 M¥ 715 M¥ 875 M
R&D expenses-----
Income taxes¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -4 B¥ 7 B¥ 19 B¥ 5 B¥ -260 M
Investment CF¥ 2 B¥ -632 M¥ 5 B¥ -65 M¥ -668 M
Financial CF¥ 6 B¥ -4 B¥ -8 B¥ -5 B¥ -1 B
Foreign Exchange Effects¥ -27 M----
Net Change in Cash¥ 4 B¥ 3 B¥ 16 B¥ 142 M¥ -2 B
Free CF¥ -2 B¥ 7 B¥ 24 B¥ 5 B¥ -928 M
Capital expenditures¥ -252 M¥ -544 M¥ -684 M¥ -1 B¥ -482 M
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -120 M¥ -120 M¥ -791 M--
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -598 M¥ -521 M¥ -521 M¥ -518 M¥ -511 M
Net income¥ 627 M¥ 3 B¥ 3 B¥ 4 B¥ 2 B
Purchase of treasury stock¥ -184 M-¥ -268 M¥ -647 M¥ -709 M
Other Change in Stockholders Equity¥ -338 M¥ -337 M¥ -336 M¥ -331 M¥ -325 M
Other Change in Net Assets¥ -1 B¥ 251 M¥ -352 M¥ -386 M¥ 89 M
Net Change in Net Assets¥ -2 B¥ 2 B¥ 2 B¥ 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: TAKAMATSU CONSTRUCTION GROUP (Annual )

Statement Type
Annual : TAKAMATSU CONSTRUCTION GROUP
First quarter : TAKAMATSU CONSTRUCTION GROUP
Second quarter : TAKAMATSU CONSTRUCTION GROUP
Third quarter : TAKAMATSU CONSTRUCTION GROUP
Analysis Menu
@Outline : TAKAMATSU CONSTRUCTION GROUP
@Statement : TAKAMATSU CONSTRUCTION GROUP
@Rating : TAKAMATSU CONSTRUCTION GROUP
@Indicator : TAKAMATSU CONSTRUCTION GROUP
@Download : TAKAMATSU CONSTRUCTION GROUP
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

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12/3 TOKEN BB 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ TAKAMATSU CONSTRUCTION GROUP 1762 TSE 1st Construction 3 Annual BBB

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