EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ FUKUSHIMA PRINTING CO . +
@ Impress Holdings, Inc. +
@ HIRAGA +
@ Starts Publishing +
@ (株)サイネックス +
@ Miura Printing +
@ BUNKEIDO +
@ 国際チャート +
@ PRONEXUS +
@ Tosho Printing +
@ ZENRIN CO.,  +
@ トーイン +
@ 日本農業新聞 +
@ MITSUMURA PRINTING +
@ CHUOKEIZAI-SHA +
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
Nittetsu Mining
graph
SANKEI CHEMICAL
graph
PIONEER
graph
クラリオン
graph
クラリオン
graph

Financial Indicator Details: GAKKO TOSHO (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

Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-31
Net profit margin
(Industry Average)
2.89%
(0.91%)
0.58%
(-0.25%)
1.75%
(-0.43%)
C/F margin
(Industry Average)
0.74%
(1.28%)
3.42%
(1.22%)
1.96%
(1.72%)
ROA
(Industry Average)
4.50%
(-0.58%)
0.86%
(0.98%)
2.11%
(1.28%)
ROE
(Industry Average)
-8.37%
(2.62%)
-1.67%
(-4.87%)
-6.99%
(5.42%)
Growth2009-03-312010-03-312011-03-31
Equity growth
(Industry Average)
-
(-27.31%)
1.65%
(2.47%)
6.53%
(2.49%)
Sales growth
(Industry Average)
-
(-)
-1.89%
(-1.41%)
29.25%
(-0.70%)
Net profit growth
(Industry Average)
-
(-51.54%)
-80.29%
(-62.55%)
289.37%
(198.94%)
Operating C/F growth
(Industry Average)
-
(37.20%)
353.15%
(964.39%)
-25.78%
(48.64%)
Stability2009-03-312010-03-312011-03-31
Capital adequacy
(Industry Average)
-53.76%
(50.26%)
-51.70%
(51.58%)
-30.29%
(55.63%)
Liquidity ratio
(Industry Average)
75.13%
(193.34%)
76.73%
(198.07%)
86.91%
(160.78%)
C/F ratio current liabilities
(Industry Average)
11,305.56%
(-118.75%)
2,500.66%
(157.42%)
4,822.75%
(49.53%)
Quick ratio
(Industry Average)
49.56%
(150.03%)
49.26%
(154.24%)
62.52%
(122.59%)
Turnover2009-03-312010-03-312011-03-31
Receivables turnover
(Industry Average)
147.28day
(66.31day)
147.01day
(65.93day)
209.31day
(52.00day)
Inventory turnover
(Industry Average)
37.04day
(15.00day)
48.28day
(14.72day)
42.66day
(12.10day)
Payable turnover
(Industry Average)
154.80day
(42.41day)
167.02day
(43.55day)
232.78day
(33.29day)
Working capita turnover
(Industry Average)
29.52day
(38.90day)
28.26day
(37.09day)
19.19day
(30.81day)
Stock etc.2009-03-312010-03-312011-03-31
Market Value growth
(Industry Average)
-
(-18.17%)
-
(8.32%)
-
(23.76%)
Dividend Yield
(Industry Average)
-
(-)
-
(-)
-
(-)
PER
(Industry Average)
-
(57.57%)
-
(-15.78%)
-
(70.18%)
PBR
(Industry Average)
-
(0.78%)
-
(0.85%)
-
(1.00%)
PCFR
(Industry Average)
-
(-)
-
(-)
-
(-)
PSR
(Industry Average)
-
(2.16%)
-
(2.26%)
-
(2.43%)

Financial Indicator Details: GAKKO TOSHO

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-31
Profitability
Net profit margin2.89%0.58%1.75%
C/F margin0.74%3.42%1.96%
ROA4.50%0.86%2.11%
ROE-8.37%-1.67%-6.99%
Recurring margin5.47%2.16%4.68%
EBIT margin5.94%2.50%4.38%
EBITDA margin5.97%2.53%4.40%
NOPAT margin3.56%1.50%2.63%
Sales SG rates37.22%42.05%44.26%
Sales SG&A rates56.90%55.56%50.93%
Sales R&D expenses rates---
Sales depreciation rates0.03%0.03%0.02%
Capital expenditures net sales ratio--0.02%-
Indicator 2009-03-312010-03-312011-03-31
Growth
Growth rate of cash-55.76%31.95%
Equity growth-1.65%6.53%
Total assets growth-2.27%59.52%
Sales growth--1.89%29.25%
Net profit growth--80.29%289.37%
Operating C/F growth-353.15%-25.78%
Recurring profit growth--61.12%178.80%
EBIT growth--58.73%126.48%
EBITDA growth--58.40%124.86%
NOPAT growth--58.73%126.48%
Operating expenses growth---
Indicator 2009-03-312010-03-312011-03-31
Stability
Capital adequacy-53.76%-51.70%-30.29%
Liquidity ratio75.13%76.73%86.91%
C/F ratio current liabilities11,305.56%2,500.66%4,822.75%
Quick ratio49.56%49.26%62.52%
Fixed ratio-0.28%-0.28%-0.15%
D/E ratio-89.47%-83.16%-80.62%
Loan to Value Ratio48.10%42.99%24.42%
Business investment C/F ratio--0.66%-
Liabilities with interest growth--8.58%-9.38%
Indicator 2009-03-312010-03-312011-03-31
Turnover
Cash turnover4.47day7.10day7.25day
Receivables turnover147.28day147.01day209.31day
Inventory turnover37.04day48.28day42.66day
Fixed assets turnover0.35day0.36day0.14day
Total asset turnover234.83day244.81day302.13day
Payable turnover154.80day167.02day232.78day
Capital turnover19.39day19.76day15.29day
Equity turnover-126.25day-126.56day-91.52day
Working capita turnover29.52day28.26day19.19day
Indicator 2009-03-312010-03-312011-03-31
Balance sheet
Cash etc.¥ 27 M¥ 43 M¥ 56 M
Accounts receivable-trade¥ 911 M¥ 892 M¥ 1 B
Other Current Assets¥ 1 B¥ 1 B¥ 2 B
Current Assets¥ 1 B¥ 1 B¥ 2 B
Tangible Assets¥ 2 M¥ 2 M¥ 1 M
Intangible Assets¥ 5 M¥ 5 M¥ 3 M
Investment etc.¥ 21 M¥ 21 M¥ 4 M
Total Assets¥ 1 B¥ 1 B¥ 2 B
Current Liabilities¥ 1 B¥ 1 B¥ 2 B
Fixed Liabilities¥ 339 M¥ 355 M¥ 370 M
Liabilities with interest¥ 699 M¥ 639 M¥ 579 M
Net Assets¥ -781 M¥ -768 M¥ -718 M
Capital stock¥ 120 M¥ 120 M¥ 120 M
Capital surplus etc.¥ -901 M¥ -888 M¥ -838 M
Liabilities and net assets¥ 1 B¥ 1 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-31
Income statement
Sales¥ 2 B¥ 2 B¥ 2 B
Cost of Sales¥ 840 M¥ 931 M¥ 1 B
Gross profit¥ 1 B¥ 1 B¥ 1 B
Other income¥ 2 M¥ 3 M¥ 1 M
SG&A¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 69 M¥ 43 M¥ 88 M
Net income¥ 65 M¥ 12 M¥ 50 M
Operating income¥ 132 M¥ 52 M¥ 137 M
Ordinary Income¥ 123 M¥ 48 M¥ 134 M
EBITDA¥ 135 M¥ 56 M¥ 126 M
Income before income taxes¥ 124 M¥ 48 M¥ 121 M
Depreciation¥ 687 K¥ 722 K¥ 727 K
R&D expenses---
Income taxes¥ 59 M¥ 36 M¥ 70 M
Indicator 2009-03-312010-03-312011-03-31
Cash flow statement
Operating CF¥ 16 M¥ 75 M¥ 56 M
Investment CF¥ 860 K¥ -393 K¥ 18 M
Financial CF¥ -60 M¥ -60 M¥ -60 M
Foreign Exchange Effects---
Net Change in Cash¥ -42 M¥ 15 M¥ 14 M
Free CF¥ 17 M¥ 75 M¥ 74 M
Capital expenditures-¥ -503 K-
Cash dividends paid---
Repayment loans¥ -60 M¥ -60 M¥ -60 M
Indicator 2009-03-312010-03-312011-03-31
Shareowners' equity
Issuance of new shares---
Dividends from surplus---
Net income¥ 65 M¥ 12 M¥ 50 M
Purchase of treasury stock---
Other Change in Stockholders Equity---
Other Change in Net Assets---
Net Change in Net Assets¥ 65 M¥ 12 M¥ 50 M

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: GAKKO TOSHO (Annual )

Statement Type
Annual : GAKKO TOSHO
Analysis Menu
@Outline : GAKKO TOSHO
@Statement : GAKKO TOSHO
@Rating : GAKKO TOSHO
@Indicator : GAKKO TOSHO
@Download : GAKKO TOSHO
Industry Comparison Ranking
Publishing & Printing - EDIUNET Industry Rankings
Publishing & Printing - EDIUNET Credit Rating
Publishing & Printing - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo北区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
12/26 TAKARA PRINTING AA 2013-11-30 (Q2)
12/26 FUKUSHIMA PRINTING CO . CCC→CC 2013-11-20 (Q1)
12/25 TOYO KEIZAI CC→BBB 2013-09-30
12/13 Wellco C 2013-10-31
12/12 SOUGOU SHOUKEN C 2013-10-31 (Q1)
12/6 MATSUMOTO BB 2013-10-31 (Q2)
11/15 Wedge Holdings CCC→CC 2013-09-30
11/14 GAKKEN HOLDINGS BBB 2013-09-30
11/14 KOYOSHA- C→CC 2013-09-30 (Q2)
11/14 VIA Holdings B→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ GAKKO TOSHO Publishing & Printing 3 Annual C

Related Company

@ MATSUMOTO (Sales ¥ 2 B) +
@ HIRAGA (Sales ¥ 7 B) +
@ FUKUSHIMA PRINTING CO . (Sales ¥ 5 B) +
@ (株)サイネックス (Sales ¥ 7 B) +
@ Starts Publishing (Sales ¥ 8 B) +
@ TAKEDA PRINTING (Sales ¥ 18 B) +
@ SOUGOU SHOUKEN (Sales ¥ 15 B) +
@ Shobunsha Publications,Ink. (Sales ¥ 12 B) +
@ トーイン (Sales ¥ 11 B) +
@ BUNKEIDO (Sales ¥ 9 B) +
@ MITSUMURA PRINTING (Sales ¥ 15 B) +
@ Impress Holdings, Inc. (Sales ¥ 1 B) +
@ FUJI SEAL INTERNATIONAL (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` (0.067 sec.)