EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 太陽毛絲紡績 +
@ 新内外綿 +
@ MBK +
@ Princi-baru +
@ ラピーヌ +
@ SOKO SEIREN +
@ OMIKENSHI +
@ バナーズ +
@ FUJI +
@ KURAUDIA +
@ Daito Woolen Spinning & Weaving +
@ Princi-baru +
@ KITANIHON SPINNING +
@ GISEN +
@ Ashimori Industry +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nissan Motor
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Indicator Details: TMS ENTERTAINMENT (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

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-31
Net profit margin
(Industry Average)
0.47%
(-0.96%)
-8.36%
(0.80%)
C/F margin
(Industry Average)
1.24%
(3.51%)
17.20%
(4.92%)
ROA
(Industry Average)
0.38%
(-1.58%)
-6.92%
(-0.57%)
ROE
(Industry Average)
0.46%
(3.35%)
-8.67%
(-115.08%)
Growth2009-03-312010-03-31
Equity growth
(Industry Average)
-
(-1.76%)
-12.11%
(16.21%)
Sales growth
(Industry Average)
-
(-)
-6.20%
(13.29%)
Net profit growth
(Industry Average)
-
(37.21%)
-1,736.12%
(-4.70%)
Operating C/F growth
(Industry Average)
-
(-94.24%)
1,197.25%
(76.97%)
Stability2009-03-312010-03-31
Capital adequacy
(Industry Average)
81.61%
(47.30%)
79.80%
(49.95%)
Liquidity ratio
(Industry Average)
393.75%
(199.49%)
333.02%
(224.12%)
C/F ratio current liabilities
(Industry Average)
1,430.76%
(1,192.96%)
113.58%
(1,392.79%)
Quick ratio
(Industry Average)
202.54%
(116.95%)
195.95%
(135.81%)
Turnover2009-03-312010-03-31
Receivables turnover
(Industry Average)
57.99day
(69.70day)
39.82day
(69.34day)
Inventory turnover
(Industry Average)
63.80day
(57.86day)
56.44day
(59.17day)
Payable turnover
(Industry Average)
42.68day
(43.16day)
35.13day
(39.49day)
Working capita turnover
(Industry Average)
79.11day
(84.40day)
61.13day
(89.03day)
Stock etc.2009-03-312010-03-31
Market Value growth
(Industry Average)
-
(7.97%)
-
(68.95%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(2.06%)
PER
(Industry Average)
-
(20.22%)
-
(20.01%)
PBR
(Industry Average)
-
(0.73%)
-
(1.81%)
PCFR
(Industry Average)
-
(12.78%)
-
(11.94%)
PSR
(Industry Average)
-
(0.49%)
-
(0.62%)

Financial Indicator Details: TMS ENTERTAINMENT

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-31
Profitability
Net profit margin0.47%-8.36%
C/F margin1.24%17.20%
ROA0.38%-6.92%
ROE0.46%-8.67%
Recurring margin1.97%2.93%
EBIT margin0.99%-6.15%
EBITDA margin5.12%-1.24%
NOPAT margin0.59%-3.69%
Sales SG rates84.94%83.37%
Sales SG&A rates12.99%14.15%
Sales R&D expenses rates--
Sales depreciation rates4.13%4.91%
Capital expenditures net sales ratio-5.91%-3.38%
Indicator 2009-03-312010-03-31
Growth
Growth rate of cash-27.39%
Equity growth--12.11%
Total assets growth--10.13%
Sales growth--6.20%
Net profit growth--1,736.12%
Operating C/F growth-1,197.25%
Recurring profit growth-39.47%
EBIT growth--682.49%
EBITDA growth--122.75%
NOPAT growth--682.49%
Operating expenses growth--
Indicator 2009-03-312010-03-31
Stability
Capital adequacy81.61%79.80%
Liquidity ratio393.75%333.02%
C/F ratio current liabilities1,430.76%113.58%
Quick ratio202.54%195.95%
Fixed ratio25.27%22.90%
D/E ratio--
Loan to Value Ratio--
Business investment C/F ratio-475.85%-19.70%
Liabilities with interest growth--
Indicator 2009-03-312010-03-31
Turnover
Cash turnover73.58day99.93day
Receivables turnover57.99day39.82day
Inventory turnover63.80day56.44day
Fixed assets turnover94.89day80.55day
Total asset turnover459.97day440.70day
Payable turnover42.68day35.13day
Capital turnover227.02day242.02day
Equity turnover375.41day351.72day
Working capita turnover79.11day61.13day
Indicator 2009-03-312010-03-31
Balance sheet
Cash etc.¥ 2 B¥ 3 B
Accounts receivable-trade¥ 2 B¥ 1 B
Other Current Assets¥ 7 B¥ 5 B
Current Assets¥ 9 B¥ 8 B
Tangible Assets¥ 3 B¥ 2 B
Intangible Assets¥ 215 M¥ 279 M
Investment etc.¥ 4 B¥ 4 B
Total Assets¥ 17 B¥ 16 B
Current Liabilities¥ 2 B¥ 2 B
Fixed Liabilities¥ 761 M¥ 643 M
Liabilities with interest--
Net Assets¥ 14 B¥ 12 B
Capital stock¥ 8 B¥ 8 B
Capital surplus etc.¥ 5 B¥ 3 B
Liabilities and net assets¥ 17 B¥ 16 B
Indicator 2009-03-312010-03-31
Income statement
Sales¥ 14 B¥ 13 B
Cost of Sales¥ 12 B¥ 11 B
Gross profit¥ 2 B¥ 2 B
Other income¥ 333 M¥ 128 M
SG&A¥ 1 B¥ 1 B
Other expenses¥ 557 M¥ 1 B
Net income¥ 67 M¥ -1 B
Operating income¥ 291 M¥ 329 M
Ordinary Income¥ 279 M¥ 390 M
EBITDA¥ 726 M¥ -165 M
Income before income taxes¥ 173 M¥ -765 M
Depreciation¥ 586 M¥ 653 M
R&D expenses--
Income taxes¥ 105 M¥ 346 M
Indicator 2009-03-312010-03-31
Cash flow statement
Operating CF¥ 176 M¥ 2 B
Investment CF¥ -1 B¥ -622 M
Financial CF¥ -795 M¥ -875 M
Foreign Exchange Effects¥ 6 K¥ -6 M
Net Change in Cash¥ -2 B¥ 782 M
Free CF¥ -1 B¥ 1 B
Capital expenditures¥ -839 M¥ -450 M
Cash dividends paid¥ -320 M¥ -308 M
Repayment loans¥ -37 M-
Indicator 2009-03-312010-03-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -316 M¥ -306 M
Net income¥ 67 M¥ -1 B
Purchase of treasury stock¥ -310 M¥ -399 M
Other Change in Stockholders Equity¥ -144 K¥ -1 K
Other Change in Net Assets¥ 131 M¥ 50 M
Net Change in Net Assets¥ -428 M¥ -1 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: TMS ENTERTAINMENT (Annual )

Statement Type
Annual : TMS ENTERTAINMENT
First quarter : TMS ENTERTAINMENT
Second quarter : TMS ENTERTAINMENT
Third quarter : TMS ENTERTAINMENT
Analysis Menu
@Outline : TMS ENTERTAINMENT
@Statement : TMS ENTERTAINMENT
@Rating : TMS ENTERTAINMENT
@Indicator : TMS ENTERTAINMENT
@Download : TMS ENTERTAINMENT
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TMS ENTERTAINMENT Textiles & Apparels 3 Annual A

Related Company

@ NITTO SEIMO (Sales ¥ 17 B) +
@ MBK (Sales ¥ 3 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ SOKO SEIREN (Sales ¥ 4 B) +
@ 固定資産処分損 (Sales ¥ 18 B) +
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +
@ 新内外綿 (Sales ¥ 4 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ バナーズ (Sales ¥ 3 B) +
@ KITANIHON SPINNING (Sales ¥ 448 M) +
@ GISEN (Sales ¥ 3 B) +
@ Ashimori Industry (Sales ¥ 43 B) +
@ THE NIHONSEIMA (Sales ¥ 4 B) +

関連する株式投資情報

EDIUNET Caution

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.069 sec.)