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@ 太平製作所 +
@ Ishikawa Seisakusho +
@ TOKYO KIKAI SEISAKUSHO +
@ 明治機械 +
@ MITSUI SEIKI KOGYO +
@ TAKES GROUP +
@ SHOWA SHINKU +
@ KOKEN BORING. +
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@ FREESIA MACROSS +
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@ WAIDA MFG. +
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@ 平田機工 +
@ OKANO VALVE MFG. Co. +
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Financial Indicator Details: TAKES GROUP (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
-10.59%
(-3.62%)
-2.35%
(2.16%)
-17.25%
(1.99%)
-2.84%
(2.90%)
C/F margin
(Industry Average)
1.79%
(7.54%)
-8.93%
(5.50%)
0.14%
(4.92%)
-0.87%
(6.44%)
ROA
(Industry Average)
-7.49%
(-2.09%)
-1.44%
(1.60%)
-14.28%
(1.87%)
-2.52%
(2.48%)
ROE
(Industry Average)
-14.61%
(-5.90%)
-3.02%
(0.94%)
-35.81%
(2.98%)
-6.40%
(1.27%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(-1.03%)
-5.54%
(1.15%)
-26.47%
(2.00%)
-2.83%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-12.10%
(16.84%)
18.95%
(6.78%)
5.17%
(3.14%)
Net profit growth
(Industry Average)
-
(619.14%)
80.43%
(296.20%)
-770.00%
(45.12%)
82.63%
(24.96%)
Operating C/F growth
(Industry Average)
-
(179.10%)
-537.78%
(1,033.46%)
101.90%
(513.03%)
-746.35%
(216.75%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
51.25%
(52.97%)
47.66%
(52.95%)
39.89%
(52.41%)
39.38%
(53.96%)
Liquidity ratio
(Industry Average)
199.97%
(255.08%)
240.53%
(246.61%)
180.80%
(246.47%)
182.75%
(262.93%)
C/F ratio current liabilities
(Industry Average)
2,037.52%
(2,853.22%)
-433.08%
(1,298.42%)
30,195.99%
(14.57%)
-4,471.99%
(252.80%)
Quick ratio
(Industry Average)
142.20%
(171.83%)
153.70%
(170.47%)
117.11%
(168.10%)
119.27%
(178.69%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
79.06day
(111.10day)
113.25day
(108.54day)
98.56day
(110.54day)
103.51day
(109.93day)
Inventory turnover
(Industry Average)
67.52day
(77.48day)
81.94day
(66.54day)
88.77day
(70.15day)
82.54day
(71.12day)
Payable turnover
(Industry Average)
58.54day
(62.57day)
65.77day
(63.26day)
78.53day
(64.51day)
69.93day
(58.15day)
Working capita turnover
(Industry Average)
88.04day
(126.01day)
129.43day
(111.82day)
108.81day
(116.18day)
116.12day
(122.89day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(45.16%)
-
(2.78%)
30.48%
(0.15%)
10.00%
(23.90%)
Dividend Yield
(Industry Average)
-
(1.60%)
-
(1.34%)
-
(1.77%)
-
(1.65%)
PER
(Industry Average)
-3.56%
(23.13%)
-18.22%
(46.31%)
-2.73%
(19.78%)
-17.30%
(14.35%)
PBR
(Industry Average)
0.52%
(1.03%)
0.55%
(1.01%)
0.97%
(0.93%)
1.10%
(1.04%)
PCFR
(Industry Average)
21.05%
(56.28%)
-4.80%
(16.58%)
329.33%
(-9.21%)
-56.04%
(6.72%)
PSR
(Industry Average)
0.37%
(0.85%)
0.42%
(0.71%)
0.47%
(0.65%)
0.49%
(0.75%)

Financial Indicator Details: TAKES GROUP

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin-10.59%-2.35%-17.25%-2.84%
C/F margin1.79%-8.93%0.14%-0.87%
ROA-7.49%-1.44%-14.28%-2.52%
ROE-14.61%-3.02%-35.81%-6.40%
Recurring margin-5.32%-12.39%-7.05%-2.26%
EBIT margin-9.32%-0.81%-21.12%-1.55%
EBITDA margin-4.23%2.77%-18.67%0.41%
NOPAT margin-5.59%-0.48%-12.67%-0.93%
Sales SG rates73.80%76.38%78.99%74.76%
Sales SG&A rates29.82%33.10%26.82%26.34%
Sales R&D expenses rates----
Sales depreciation rates5.08%3.59%2.44%1.96%
Capital expenditures net sales ratio-3.64%-2.43%-1.00%-1.27%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--17.51%-1.25%-17.34%
Equity growth--5.54%-26.47%-2.83%
Total assets growth-1.57%-12.15%-1.58%
Sales growth--12.10%18.95%5.17%
Net profit growth-80.43%-770.00%82.63%
Operating C/F growth--537.78%101.90%-746.35%
Recurring profit growth--104.72%32.34%66.25%
EBIT growth-92.30%-2,978.08%92.25%
EBITDA growth-157.60%-900.28%102.31%
NOPAT growth-92.30%-2,978.08%92.25%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy51.25%47.66%39.89%39.38%
Liquidity ratio199.97%240.53%180.80%182.75%
C/F ratio current liabilities2,037.52%-433.08%30,195.99%-4,471.99%
Quick ratio142.20%153.70%117.11%119.27%
Fixed ratio74.73%76.86%70.63%75.45%
D/E ratio41.86%52.27%72.31%70.24%
Loan to Value Ratio21.45%24.91%28.84%27.66%
Business investment C/F ratio-203.02%27.23%-700.64%144.44%
Liabilities with interest growth-17.95%1.70%-5.61%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover110.72day103.91day86.26day67.79day
Receivables turnover79.06day113.25day98.56day103.51day
Inventory turnover67.52day81.94day88.77day82.54day
Fixed assets turnover197.80day218.64day124.18day122.55day
Total asset turnover516.36day596.77day440.71day412.38day
Payable turnover58.54day65.77day78.53day69.93day
Capital turnover228.18day259.61day218.25day207.51day
Equity turnover264.68day284.44day175.82day162.42day
Working capita turnover88.04day129.43day108.81day116.12day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 886 M
Accounts receivable-trade¥ 940 M¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Tangible Assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Intangible Assets¥ 318 M¥ 240 M¥ 245 M¥ 218 M
Investment etc.¥ 295 M¥ 159 M¥ 142 M¥ 138 M
Total Assets¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net Assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 434 M¥ 259 M¥ -527 M¥ -589 M
Liabilities and net assets¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 4 B¥ 3 B¥ 4 B¥ 4 B
Cost of Sales¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Gross profit¥ 1 B¥ 901 M¥ 953 M¥ 1 B
Other income¥ 158 M¥ 574 M¥ 265 M¥ 38 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 462 M¥ 309 M¥ 785 M¥ 121 M
Net income¥ -460 M¥ -90 M¥ -783 M¥ -136 M
Operating income¥ -157 M¥ -361 M¥ -263 M¥ -52 M
Ordinary Income¥ -231 M¥ -473 M¥ -320 M¥ -108 M
EBITDA¥ -183 M¥ 105 M¥ -847 M¥ 19 M
Income before income taxes¥ -429 M¥ -61 M¥ -993 M¥ -108 M
Depreciation¥ 220 M¥ 137 M¥ 111 M¥ 93 M
R&D expenses----
Income taxes¥ 32 M¥ 34 M¥ -209 M¥ 27 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 77 M¥ -341 M¥ 6 M¥ -42 M
Investment CF¥ -223 M¥ -95 M¥ -42 M¥ 4 M
Financial CF¥ 340 M¥ 236 M¥ 26 M¥ -92 M
Foreign Exchange Effects¥ 8 M¥ -13 M¥ -1 M¥ 14 M
Net Change in Cash¥ 203 M¥ -214 M¥ -10 M¥ -114 M
Free CF¥ -145 M¥ -436 M¥ -35 M¥ -37 M
Capital expenditures¥ -158 M¥ -92 M¥ -45 M¥ -60 M
Cash dividends paid----
Repayment loans¥ -269 M¥ -583 M¥ -818 M¥ -1 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -460 M¥ -90 M¥ -783 M¥ -136 M
Purchase of treasury stock¥ -25 K¥ -37 K¥ -15 K¥ -4 K
Other Change in Stockholders Equity-¥ -2 K¥ 347 M-
Other Change in Net Assets¥ 111 M¥ -83 M¥ -351 M¥ 73 M
Net Change in Net Assets¥ -348 M¥ -173 M¥ -786 M¥ -62 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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Ticker Market Industry Month report Rating
@ TAKES GROUP 7719 TSE 2st Machinery 2 Annual C

Related Company

@ 明治機械 (Sales ¥ 5 B) +
@ FREESIA MACROSS (Sales ¥ 11 B) +
@ WAIDA MFG. (Sales ¥ 4 B) +
@ Nippon Conveyor (Sales ¥ 8 B) +
@ KOKEN BORING. (Sales ¥ 5 B) +
@ KOKEN BORING. (Sales ¥ 5 B) +
@ 平田機工 (Sales ¥ 38 B) +
@ SHOWA SHINKU (Sales ¥ 7 B) +
@ Ishikawa Seisakusho (Sales ¥ 7 B) +
@ TOKYO KIKAI SEISAKUSHO (Sales ¥ 9 B) +
@ OKANO VALVE MFG. Co. (Sales ¥ 7 B) +
@ TAKES GROUP (Sales ¥ 4 B) +
@ 太平製作所 (Sales ¥ 4 B) +

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*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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