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Financial Indicator Details: カーディナル (Annual )

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Indicator Summary: カーディナル (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	9.53% (-3.84%)	7.29% (-128.88%)	7.14% (0.91%)	4.96% (-0.25%)	8.43% (-0.43%)
C/F margin (Industry Average)	- (0.88%)	16.55% (1.39%)	19.34% (1.28%)	11.86% (1.22%)	22.67% (1.72%)
ROA (Industry Average)	5.73% (-2.01%)	4.44% (-24.96%)	4.14% (-0.58%)	2.58% (0.98%)	4.08% (1.28%)
ROE (Industry Average)	7.95% (-9.06%)	5.87% (14.33%)	5.45% (2.62%)	3.32% (-4.87%)	5.27% (5.42%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-9.22%)	1.79% (-2.03%)	3.86% (-27.31%)	2.15% (2.47%)	6.18% (2.49%)
Sales growth (Industry Average)	- (-)	-1.87% (-5.32%)	-1.57% (-0.83%)	-10.12% (-1.41%)	-1.02% (-0.70%)
Net profit growth (Industry Average)	- (-263.16%)	-24.89% (40.10%)	-3.59% (-51.54%)	-37.62% (-62.55%)	68.25% (198.94%)
Operating C/F growth (Industry Average)	- (-)	- (72.89%)	15.04% (37.20%)	-44.86% (964.39%)	89.09% (48.64%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	72.08% (59.39%)	75.64% (46.79%)	76.09% (50.26%)	77.74% (51.58%)	77.51% (55.63%)
Liquidity ratio (Industry Average)	235.16% (199.31%)	283.02% (174.42%)	337.76% (193.34%)	398.13% (198.07%)	351.04% (160.78%)
C/F ratio current liabilities (Industry Average)	- (106.98%)	151.97% (269.38%)	124.73% (-118.75%)	191.33% (157.42%)	121.49% (49.53%)
Quick ratio (Industry Average)	207.21% (151.30%)	253.42% (135.63%)	303.21% (150.03%)	358.34% (154.24%)	309.57% (122.59%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	91.90day (74.09day)	104.63day (66.23day)	114.39day (66.31day)	123.70day (65.93day)	107.25day (52.00day)
Inventory turnover (Industry Average)	22.98day (25.19day)	23.88day (15.50day)	27.18day (15.00day)	30.56day (14.72day)	37.94day (12.10day)
Payable turnover (Industry Average)	40.41day (44.44day)	48.66day (42.36day)	51.98day (42.41day)	53.28day (43.55day)	56.53day (33.29day)
Working capita turnover (Industry Average)	74.48day (54.84day)	79.86day (39.37day)	89.60day (38.90day)	100.97day (37.09day)	88.67day (30.81day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (65.97%)	- (8.78%)	- (-18.17%)	- (8.32%)	- (23.76%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	- (10.70%)	- (25.90%)	- (57.57%)	- (-15.78%)	- (70.18%)
PBR (Industry Average)	- (1.01%)	- (1.05%)	- (0.78%)	- (0.85%)	- (1.00%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	- (1.38%)	- (2.34%)	- (2.16%)	- (2.26%)	- (2.43%)

Financial Indicator Details: カーディナル

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	9.53%	7.29%	7.14%	4.96%	8.43%
C/F margin	-	16.55%	19.34%	11.86%	22.67%
ROA	5.73%	4.44%	4.14%	2.58%	4.08%
ROE	7.95%	5.87%	5.45%	3.32%	5.27%
Recurring margin	16.67%	13.70%	13.72%	10.47%	13.92%
EBIT margin	17.11%	12.53%	12.79%	10.10%	14.12%
EBITDA margin	17.11%	19.68%	19.86%	17.20%	20.52%
NOPAT margin	10.27%	7.52%	7.67%	6.06%	8.47%
Sales SG rates	64.62%	63.04%	63.12%	66.22%	64.97%
Sales SG&A rates	19.04%	23.24%	23.35%	23.64%	21.58%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	7.14%	7.06%	7.10%	6.40%
Capital expenditures net sales ratio	-	-5.89%	-4.39%	-3.97%	-3.83%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	3.23%	17.37%	2.01%	16.50%
Equity growth	-	1.79%	3.86%	2.15%	6.18%
Total assets growth	-	-3.00%	3.25%	-0.01%	6.49%
Sales growth	-	-1.87%	-1.57%	-10.12%	-1.02%
Net profit growth	-	-24.89%	-3.59%	-37.62%	68.25%
Operating C/F growth	-	-	15.04%	-44.86%	89.09%
Recurring profit growth	-	-19.38%	-1.36%	-31.44%	31.57%
EBIT growth	-	-28.12%	0.45%	-29.00%	38.31%
EBITDA growth	-	12.84%	-0.68%	-22.13%	18.07%
NOPAT growth	-	-28.12%	0.45%	-29.00%	38.31%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	72.08%	75.64%	76.09%	77.74%	77.51%
Liquidity ratio	235.16%	283.02%	337.76%	398.13%	351.04%
C/F ratio current liabilities	-	151.97%	124.73%	191.33%	121.49%
Quick ratio	207.21%	253.42%	303.21%	358.34%	309.57%
Fixed ratio	54.91%	54.91%	48.95%	45.64%	41.35%
D/E ratio	16.09%	9.81%	8.03%	7.49%	5.59%
Loan to Value Ratio	11.60%	7.42%	6.11%	5.82%	4.34%
Business investment C/F ratio	-	-35.61%	-22.73%	-33.51%	-16.92%
Liabilities with interest growth	-	-37.94%	-14.94%	-4.69%	-20.66%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	121.69day	128.03day	152.68day	173.30day	203.99day
Receivables turnover	91.90day	104.63day	114.39day	123.70day	107.25day
Inventory turnover	22.98day	23.88day	27.18day	30.56day	37.94day
Fixed assets turnover	240.11day	249.11day	234.32day	248.31day	241.36day
Total asset turnover	606.57day	599.62day	629.02day	699.77day	752.93day
Payable turnover	40.41day	48.66day	51.98day	53.28day	56.53day
Capital turnover	80.63day	82.17day	83.48day	92.88day	93.84day
Equity turnover	437.25day	453.61day	478.65day	544.05day	583.65day
Working capita turnover	74.48day	79.86day	89.60day	100.97day	88.67day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 487 M	¥ 503 M	¥ 591 M	¥ 602 M	¥ 702 M
Accounts receivable-trade	¥ 368 M	¥ 411 M	¥ 442 M	¥ 430 M	¥ 369 M
Other Current Assets	¥ 483 M	¥ 518 M	¥ 560 M	¥ 545 M	¥ 512 M
Current Assets	¥ 971 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 962 M	¥ 979 M	¥ 907 M	¥ 863 M	¥ 831 M
Intangible Assets	¥ 7 M	¥ 45 M	¥ 13 M	¥ 4 M	¥ 2 M
Investment etc.	¥ 489 M	¥ 310 M	¥ 362 M	¥ 418 M	¥ 543 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 413 M	¥ 361 M	¥ 340 M	¥ 288 M	¥ 346 M
Fixed Liabilities	¥ 265 M	¥ 213 M	¥ 240 M	¥ 252 M	¥ 236 M
Liabilities with interest	¥ 282 M	¥ 175 M	¥ 148 M	¥ 141 M	¥ 112 M
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Capital stock	¥ 323 M	¥ 323 M	¥ 323 M	¥ 323 M	¥ 323 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 945 M	¥ 905 M	¥ 891 M	¥ 841 M	¥ 816 M
Gross profit	¥ 517 M	¥ 530 M	¥ 521 M	¥ 429 M	¥ 440 M
Other income	¥ 21 M	¥ 5 M	¥ 9 M	¥ 7 M	¥ 24 M
SG&A	¥ 278 M	¥ 333 M	¥ 329 M	¥ 300 M	¥ 271 M
Other expenses	¥ 121 M	¥ 97 M	¥ 99 M	¥ 73 M	¥ 87 M
Net income	¥ 139 M	¥ 104 M	¥ 101 M	¥ 63 M	¥ 106 M
Operating income	¥ 238 M	¥ 196 M	¥ 191 M	¥ 129 M	¥ 169 M
Ordinary Income	¥ 243 M	¥ 196 M	¥ 194 M	¥ 133 M	¥ 175 M
EBITDA	¥ 250 M	¥ 282 M	¥ 280 M	¥ 218 M	¥ 258 M
Income before income taxes	¥ 241 M	¥ 174 M	¥ 176 M	¥ 124 M	¥ 174 M
Depreciation	-	¥ 102 M	¥ 99 M	¥ 90 M	¥ 80 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 102 M	¥ 69 M	¥ 74 M	¥ 61 M	¥ 68 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	¥ 237 M	¥ 273 M	¥ 150 M	¥ 285 M
Investment CF	-	¥ -156 M	¥ -119 M	¥ -103 M	¥ -128 M
Financial CF	-	¥ -180 M	¥ -54 M	¥ -35 M	¥ -57 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	¥ -99 M	¥ 98 M	¥ 11 M	¥ 99 M
Free CF	-	¥ 81 M	¥ 154 M	¥ 47 M	¥ 157 M
Capital expenditures	-	¥ -84 M	¥ -62 M	¥ -50 M	¥ -48 M
Cash dividends paid	-	¥ -30 M	¥ -28 M	¥ -28 M	¥ -28 M
Repayment loans	-	¥ -107 M	¥ -86 M	¥ -36 M	¥ -49 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -30 M	¥ -30 M	¥ -28 M	¥ -28 M	¥ -28 M
Net income	¥ 139 M	¥ 104 M	¥ 101 M	¥ 63 M	¥ 106 M
Purchase of treasury stock	-	¥ -42 M	¥ -30 K	-	-
Other Change in Stockholders Equity	-	¥ -1 K	¥ -1 M	-	¥ -1 K
Other Change in Net Assets	¥ -15 M	¥ -372 K	¥ -2 M	¥ 4 M	¥ 38 M
Net Change in Net Assets	¥ 94 M	¥ 31 M	¥ 69 M	¥ 40 M	¥ 116 M

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Related Information: カーディナル (Annual )

Statement Type

Annual : カーディナル

First quarter : カーディナル

Second quarter : カーディナル

Third quarter : カーディナル

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Outline : カーディナル

Statement : カーディナル

Rating : カーディナル

Indicator : カーディナル

Download : カーディナル

Industry Comparison Ranking

Publishing & Printing - EDIUNET Industry Rankings

Publishing & Printing - EDIUNET Credit Rating

Publishing & Printing - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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)

EDIUNET Investment News (Publishing & Printing)

12/26 Publishing & Printing (TAKAR..

12/25 Publishing & Printing (TOYO ..

12/13 Publishing & Printing (Wellc..

12/12 Publishing & Printing (SOUGO..

12/6 Publishing & Printing (MATSU..

11/15 Publishing & Printing (Wedge..

11/14 Publishing & Printing (GAKKE..

11/13 Publishing & Printing (SANKO..

11/12 Publishing & Printing (Start..

11/11 Publishing & Printing (ASAHI..

Company Information

Ticker	Market	Industry	Month	report	Rating
カーディナル	7855	OSE JASDAQ	Publishing & Printing	3	Annual	AA

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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. .