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@ Miura Printing +
@ 産業経済新聞社 +
@ VIA Holdings +
@ 東京リスマチック +
@ Shobunsha Publications,Ink. +
@ BUNKEIDO +
@ SOUGOU SHOUKEN +
@ MITSUMURA PRINTING +
@ NISSHA PRINTING +
@ ASAHI PRINTING +
@ TOYO KEIZAI +
@ 日本農業新聞 +
@ TAKARA PRINTING +
@ 共同印刷 +
@ Wedge Holdings +
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Financial Indicator Details: 東京リスマチック (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-3.08%
(-0.57%)
1.05%
(0.12%)
0.72%
(1.11%)
4.20%
(2.40%)
C/F margin
(Industry Average)
7.93%
(5.33%)
7.33%
(6.35%)
8.39%
(4.79%)
7.98%
(3.35%)
ROA
(Industry Average)
-2.38%
(-23.31%)
1.01%
(-0.45%)
0.71%
(1.41%)
4.25%
(2.14%)
ROE
(Industry Average)
-6.11%
(23.98%)
2.19%
(1.98%)
1.60%
(-0.23%)
9.53%
(4.84%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-1.28%)
3.59%
(-18.42%)
-1.43%
(2.26%)
14.08%
(7.60%)
Sales growth
(Industry Average)
-
(-)
8.33%
(-1.05%)
4.75%
(-3.22%)
17.32%
(2.65%)
Net profit growth
(Industry Average)
-
(8.20%)
137.25%
(-45.07%)
-27.90%
(5.67%)
576.61%
(43.38%)
Operating C/F growth
(Industry Average)
-
(282.55%)
0.08%
(101.92%)
19.95%
(539.25%)
11.54%
(64.39%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
39.04%
(43.91%)
45.95%
(48.51%)
44.26%
(48.71%)
44.57%
(49.65%)
Liquidity ratio
(Industry Average)
83.47%
(173.77%)
102.79%
(207.12%)
88.75%
(213.34%)
78.99%
(203.76%)
C/F ratio current liabilities
(Industry Average)
686.50%
(995.81%)
510.92%
(86.47%)
494.94%
(866.81%)
524.39%
(616.18%)
Quick ratio
(Industry Average)
77.14%
(134.15%)
94.84%
(158.07%)
70.18%
(163.42%)
69.54%
(154.71%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
94.64day
(65.50day)
87.87day
(66.65day)
80.12day
(68.15day)
77.13day
(67.31day)
Inventory turnover
(Industry Average)
7.26day
(20.36day)
6.09day
(20.79day)
6.97day
(21.07day)
6.90day
(20.53day)
Payable turnover
(Industry Average)
13.83day
(39.12day)
10.94day
(41.06day)
12.96day
(41.33day)
13.90day
(41.38day)
Working capita turnover
(Industry Average)
88.08day
(46.74day)
83.03day
(46.38day)
74.12day
(47.89day)
70.12day
(46.46day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(7.43%)
-
(-18.93%)
-
(16.03%)
-
(24.31%)
Dividend Yield
(Industry Average)
-
(2.08%)
-
(2.64%)
-
(2.27%)
-
(2.13%)
PER
(Industry Average)
-
(19.93%)
-
(11.75%)
-
(17.43%)
-
(21.51%)
PBR
(Industry Average)
-
(0.76%)
-
(0.62%)
-
(0.65%)
-
(0.77%)
PCFR
(Industry Average)
-
(7.37%)
-
(-54.20%)
-
(-15.82%)
-
(8.13%)
PSR
(Industry Average)
-
(0.49%)
-
(0.41%)
-
(0.42%)
-
(0.56%)

Financial Indicator Details: 東京リスマチック

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-3.08%1.05%0.72%4.20%
C/F margin7.93%7.33%8.39%7.98%
ROA-2.38%1.01%0.71%4.25%
ROE-6.11%2.19%1.60%9.53%
Recurring margin-1.58%2.37%2.29%3.70%
EBIT margin-2.32%1.61%1.14%4.81%
EBITDA margin6.05%6.74%5.04%7.93%
NOPAT margin-1.39%0.97%0.68%2.88%
Sales SG rates76.95%72.53%73.37%73.05%
Sales SG&A rates25.00%25.55%24.47%23.47%
Sales R&D expenses rates----
Sales depreciation rates8.37%5.12%3.90%3.12%
Capital expenditures net sales ratio-3.83%-3.23%-4.41%-16.33%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--22.93%-33.96%29.67%
Equity growth-3.59%-1.43%14.08%
Total assets growth--11.98%2.32%13.29%
Sales growth-8.33%4.75%17.32%
Net profit growth-137.25%-27.90%576.61%
Operating C/F growth-0.08%19.95%11.54%
Recurring profit growth-262.50%1.03%89.48%
EBIT growth-175.53%-26.27%395.05%
EBITDA growth-20.61%-21.62%84.65%
NOPAT growth-175.53%-26.27%395.05%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy39.04%45.95%44.26%44.57%
Liquidity ratio83.47%102.79%88.75%78.99%
C/F ratio current liabilities686.50%510.92%494.94%524.39%
Quick ratio77.14%94.84%70.18%69.54%
Fixed ratio122.00%96.03%105.15%112.70%
D/E ratio127.20%93.43%94.61%82.25%
Loan to Value Ratio49.66%42.93%41.88%36.66%
Business investment C/F ratio-48.31%-44.13%-52.51%-204.58%
Liabilities with interest growth--23.90%-0.18%-0.81%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover58.80day41.83day26.37day29.14day
Receivables turnover94.64day87.87day80.12day77.13day
Inventory turnover7.26day6.09day6.97day6.90day
Fixed assets turnover224.40day168.90day174.04day181.39day
Total asset turnover471.11day382.74day373.87day361.04day
Payable turnover13.83day10.94day12.96day13.90day
Capital turnover31.17day28.77day27.47day23.41day
Equity turnover183.93day175.88day165.50day160.94day
Working capita turnover88.08day83.03day74.12day70.12day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Other Current Assets¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Current Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Tangible Assets¥ 9 B¥ 7 B¥ 8 B¥ 9 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 19 B¥ 17 B¥ 17 B¥ 19 B
Current Liabilities¥ 8 B¥ 6 B¥ 7 B¥ 8 B
Fixed Liabilities¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Liabilities with interest¥ 9 B¥ 7 B¥ 7 B¥ 7 B
Net Assets¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Liabilities and net assets¥ 19 B¥ 17 B¥ 17 B¥ 19 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 14 B¥ 16 B¥ 17 B¥ 19 B
Cost of Sales¥ 11 B¥ 11 B¥ 12 B¥ 14 B
Gross profit¥ 3 B¥ 4 B¥ 4 B¥ 5 B
Other income¥ 374 M¥ 250 M¥ 259 M¥ 1 B
SG&A¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Other expenses¥ 542 M¥ 410 M¥ 500 M¥ 862 M
Net income¥ -461 M¥ 172 M¥ 124 M¥ 839 M
Operating income¥ -294 M¥ 310 M¥ 365 M¥ 692 M
Ordinary Income¥ -237 M¥ 386 M¥ 390 M¥ 739 M
EBITDA¥ 907 M¥ 1 B¥ 857 M¥ 1 B
Income before income taxes¥ -426 M¥ 186 M¥ 128 M¥ 893 M
Depreciation¥ 1 B¥ 831 M¥ 663 M¥ 623 M
R&D expenses----
Income taxes¥ 35 M¥ 35 M¥ 3 M¥ 53 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment CF¥ -984 M¥ 418 M¥ -1 B¥ -2 B
Financial CF¥ 392 M¥ -2 B¥ -252 M¥ 734 M
Foreign Exchange Effects----
Net Change in Cash¥ 596 M¥ -554 M¥ -629 M¥ 160 M
Free CF¥ 204 M¥ 1 B¥ -377 M¥ -573 M
Capital expenditures¥ -574 M¥ -525 M¥ -749 M¥ -3 B
Cash dividends paid¥ -223 M¥ -237 M¥ -239 M¥ -260 M
Repayment loans¥ -1 B¥ -895 M¥ -913 M¥ -1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -221 M¥ -235 M¥ -239 M¥ -257 M
Net income¥ -461 M¥ 172 M¥ 124 M¥ 839 M
Purchase of treasury stock-¥ 369 M¥ -16 K¥ -405 M
Other Change in Stockholders Equity-¥ -1 K¥ 1 K¥ 889 M
Other Change in Net Assets¥ 32 M¥ -34 M¥ 3 M¥ 20 M
Net Change in Net Assets¥ -650 M¥ 272 M¥ -111 M¥ 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: 東京リスマチック (Annual )

Statement Type
Annual : 東京リスマチック
First quarter : 東京リスマチック
Second quarter : 東京リスマチック
Third quarter : 東京リスマチック
Analysis Menu
@Outline : 東京リスマチック
@Statement : 東京リスマチック
@Rating : 東京リスマチック
@Indicator : 東京リスマチック
@Download : 東京リスマチック
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荒川区 - 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
@ 東京リスマチック 7861 OSE JASDAQ Publishing & Printing 12 Annual A

Related Company

@ ASAHI PRINTING (Sales ¥ 31 B) +
@ BUNKEIDO (Sales ¥ 10 B) +
@ NISSHA PRINTING (Sales ¥ 89 B) +
@ 東京リスマチック (Sales ¥ 19 B) +
@ TAKEDA PRINTING (Sales ¥ 33 B) +
@ TAKARA PRINTING (Sales ¥ 11 B) +
@ 日本農業新聞 (Sales ¥ 8 B) +
@ ZENRIN CO.,  (Sales ¥ 54 B) +
@ 岩手日報社 (Sales ¥ 12 B) +
@ Shobunsha Publications,Ink. (Sales ¥ 14 B) +
@ MITSUMURA PRINTING (Sales ¥ 18 B) +
@ KOSAIDO (Sales ¥ 38 B) +
@ 共同印刷 (Sales ¥ 94 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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