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@ TAKAHASHI CURTAIN WALL +
@ 錢高組 +
@ コーアツ工業 +
@ SXL +
@ MIKIKOGYO +
@ SURUGA  +
@ カブトデコム +
@ FUJI ELECTRIC ENGINEERING & CONSTRUCTION +
@ 高田工業所 +
@ MASARU +
@ SEED +
@ シンクレイヤ +
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Financial Indicator Details: SEED (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-
(-4.77%)
-1.24%
(-324.16%)
-6.76%
(-269.14%)
-2.33%
(-497.57%)
-1.53%
(-269.00%)
C/F margin
(Industry Average)
-
(1.36%)
13.44%
(0.11%)
2.71%
(2.27%)
21.29%
(-1.26%)
-2.60%
(1.51%)
ROA
(Industry Average)
-
(-2.86%)
-0.96%
(-7.57%)
-6.96%
(-9.71%)
-3.65%
(-10.59%)
-3.03%
(-85.03%)
ROE
(Industry Average)
-
(-13.61%)
-4.29%
(-1.52%)
-37.09%
(5.61%)
-18.50%
(2.00%)
-14.03%
(4.13%)
Growth2010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.11%
(6.34%)
-27.16%
(3.11%)
-15.72%
(1.68%)
-19.29%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-
(-)
15.98%
(-3.75%)
21.64%
(1.00%)
-6.52%
(6.31%)
Net profit growth
(Industry Average)
-
(-)
-
(68.14%)
-529.31%
(-3.05%)
57.97%
(-113.15%)
38.79%
(1.26%)
Operating C/F growth
(Industry Average)
-
(-)
-
(667.63%)
-76.56%
(126.64%)
853.30%
(155.63%)
-111.44%
(-40.74%)
Stability2010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
-
(37.30%)
22.38%
(-139.06%)
18.78%
(-179.52%)
19.73%
(-253.96%)
21.64%
(-2,177.08%)
Liquidity ratio
(Industry Average)
-
(152.39%)
168.26%
(162.74%)
125.32%
(172.68%)
89.05%
(167.80%)
106.05%
(174.72%)
C/F ratio current liabilities
(Industry Average)
-
(420.16%)
297.36%
(-868.54%)
1,366.52%
(-1,895.17%)
130.06%
(-6,123.06%)
-895.75%
(-870.11%)
Quick ratio
(Industry Average)
-
(103.78%)
79.89%
(113.84%)
57.40%
(126.13%)
78.44%
(126.79%)
96.70%
(132.14%)
Turnover2010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(96.90day)
19.50day
(94.39day)
25.22day
(97.79day)
21.52day
(106.90day)
15.69day
(107.88day)
Inventory turnover
(Industry Average)
-
(3.21day)
-
(4.45day)
-
(5.72day)
-
(5.21day)
-
(8.06day)
Payable turnover
(Industry Average)
-
(73.77day)
28.05day
(92.37day)
25.37day
(89.28day)
33.56day
(84.57day)
33.79day
(83.53day)
Working capita turnover
(Industry Average)
-
(26.34day)
-8.54day
(6.47day)
-0.15day
(14.23day)
-12.03day
(27.55day)
-18.09day
(32.41day)
Stock etc.2010-03-312011-03-312012-03-312013-03-31
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: SEED

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin--1.24%-6.76%-2.33%-1.53%
C/F margin-13.44%2.71%21.29%-2.60%
ROA--0.96%-6.96%-3.65%-3.03%
ROE--4.29%-37.09%-18.50%-14.03%
Recurring margin--0.22%-5.66%-2.64%-2.26%
EBIT margin-2.52%-5.49%-2.10%-1.38%
EBITDA margin-6.75%-2.03%0.18%0.96%
NOPAT margin-1.51%-3.29%-1.26%-0.83%
Sales SG rates-85.53%91.45%92.40%92.77%
Sales SG&A rates-13.06%13.14%9.60%8.91%
Sales R&D expenses rates-----
Sales depreciation rates-4.23%3.46%2.28%2.35%
Capital expenditures net sales ratio--0.65%-0.47%-0.03%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash---37.18%33.67%8.04%
Equity growth--4.11%-27.16%-15.72%-19.29%
Total assets growth---13.17%-19.79%-26.41%
Sales growth--15.98%21.64%-6.52%
Net profit growth---529.31%57.97%38.79%
Operating C/F growth---76.56%853.30%-111.44%
Recurring profit growth---2,766.36%43.29%19.84%
EBIT growth---352.64%53.39%38.43%
EBITDA growth---134.94%110.76%401.92%
NOPAT growth---352.64%53.39%38.43%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy-22.38%18.78%19.73%21.64%
Liquidity ratio-168.26%125.32%89.05%106.05%
C/F ratio current liabilities-297.36%1,366.52%130.06%-895.75%
Quick ratio-79.89%57.40%78.44%96.70%
Fixed ratio-184.46%248.48%277.41%205.79%
D/E ratio-245.02%278.38%194.59%137.05%
Loan to Value Ratio-54.85%52.28%38.40%29.66%
Business investment C/F ratio--4.89%-17.48%-0.14%0.15%
Liabilities with interest growth---17.24%-41.09%-43.15%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover-97.10day52.58day57.78day66.79day
Receivables turnover-19.50day25.22day21.52day15.69day
Inventory turnover-----
Fixed assets turnover-195.55day165.42day127.94day81.95day
Total asset turnover-473.53day354.48day233.70day183.99day
Payable turnover-28.05day25.37day33.56day33.79day
Capital turnover-27.06day23.33day19.18day20.52day
Equity turnover-106.01day66.57day46.12day39.82day
Working capita turnover--8.54day-0.15day-12.03day-18.09day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.-¥ 935 M¥ 587 M¥ 785 M¥ 848 M
Accounts receivable-trade-¥ 187 M¥ 281 M¥ 292 M¥ 199 M
Other Current Assets-¥ 1 B¥ 1 B¥ 438 M¥ 300 M
Current Assets-¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Tangible Assets-¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets-¥ 6 M¥ 5 M¥ 12 M¥ 14 M
Investment etc.-¥ 305 M¥ 208 M¥ 200 M¥ 132 M
Total Assets-¥ 4 B¥ 3 B¥ 3 B¥ 2 B
Current Liabilities¥ -1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities-¥ 2 B¥ 1 B¥ 1 B¥ 748 M
Liabilities with interest-¥ 2 B¥ 2 B¥ 1 B¥ 693 M
Net Assets¥ 1 B¥ 1 B¥ 744 M¥ 627 M¥ 506 M
Capital stock¥ 260 M¥ 260 M¥ 260 M¥ 260 M¥ 260 M
Capital surplus etc.¥ 804 M¥ 760 M¥ 483 M¥ 366 M¥ 245 M
Liabilities and net assets-¥ 4 B¥ 3 B¥ 3 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales-¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Cost of Sales-¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Gross profit-¥ 508 M¥ 349 M¥ 376 M¥ 335 M
Other income-¥ 59 M¥ 5 M¥ 18 M¥ 80 M
SG&A-¥ 459 M¥ 536 M¥ 476 M¥ 413 M
Other expenses-¥ 152 M¥ 95 M¥ 35 M¥ 75 M
Net income-¥ -43 M¥ -276 M¥ -116 M¥ -71 M
Operating income-¥ 49 M¥ -186 M¥ -99 M¥ -77 M
Ordinary Income-¥ -8 M¥ -231 M¥ -131 M¥ -105 M
EBITDA-¥ 237 M¥ -83 M¥ 8 M¥ 44 M
Income before income taxes-¥ 46 M¥ -261 M¥ -131 M¥ -93 M
Depreciation-¥ 148 M¥ 141 M¥ 113 M¥ 109 M
R&D expenses-----
Income taxes-¥ 90 M¥ 15 M¥ -14 M¥ -21 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF-¥ 472 M¥ 110 M¥ 1 B¥ -121 M
Investment CF-¥ -29 M¥ -52 M¥ -16 M¥ 739 M
Financial CF-¥ -280 M¥ -431 M¥ -851 M¥ -531 M
Foreign Exchange Effects-----
Net Change in Cash-¥ 162 M¥ -372 M¥ 188 M¥ 86 M
Free CF-¥ 443 M¥ 58 M¥ 1 B¥ 618 M
Capital expenditures-¥ -23 M¥ -19 M¥ -1 M¥ -182 K
Cash dividends paid-¥ -259 K¥ -32 K¥ -8 K-
Repayment loans-¥ -1 B¥ -2 B¥ -246 M¥ -411 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income-¥ -43 M¥ -276 M¥ -116 M¥ -71 M
Purchase of treasury stock-----
Other Change in Stockholders Equity-----
Other Change in Net Assets-----
Net Change in Net Assets-¥ -43 M¥ -276 M¥ -116 M¥ -71 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: SEED (Annual )

Statement Type
Annual : SEED
First quarter : SEED
Second quarter : SEED
Third quarter : SEED
Analysis Menu
@Outline : SEED
@Statement : SEED
@Rating : SEED
@Indicator : SEED
@Download : SEED
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ SEED 1739 OSE JASDAQ Construction 3 Annual C

Related Company

@ SXL (Sales ¥ 39 B) +
@ MASARU (Sales ¥ 10 B) +
@ 錢高組 (Sales ¥ 113 B) +
@ SURUGA  (Sales ¥ 1 B) +
@ FUJI ELECTRIC ENGINEERING & CONSTRUCTION (Sales ¥ 55 B) +
@ SEED (Sales ¥ 4 B) +
@ カブトデコム (Sales ¥ 45 M) +
@ MIKIKOGYO (Sales ¥ 25 B) +
@ 高田工業所 (Sales ¥ 37 B) +
@ コーアツ工業 (Sales ¥ 6 B) +
@ TAKAHASHI CURTAIN WALL (Sales ¥ 6 B) +
@ シンクレイヤ (Sales ¥ 7 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

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