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Financial Indicator Details: C&G SYSTEMS (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-50.15%
(-5.12%)
-3.29%
(-5.42%)
2.49%
(-134.11%)
4.13%
(0.73%)
C/F margin
(Industry Average)
-15.44%
(5.01%)
-11.42%
(4.43%)
8.67%
(-0.73%)
7.23%
(5.39%)
ROA
(Industry Average)
-28.04%
(-2.51%)
-2.39%
(0.93%)
1.91%
(-76.57%)
3.79%
(1.17%)
ROE
(Industry Average)
-57.78%
(-13.51%)
-4.63%
(-0.70%)
3.66%
(7.29%)
6.32%
(-3.78%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(4.79%)
-8.21%
(2.73%)
3.17%
(4.81%)
8.16%
(10.32%)
Sales growth
(Industry Average)
-
(-)
12.17%
(9.97%)
7.52%
(0.73%)
12.82%
(1.08%)
Net profit growth
(Industry Average)
-
(42.18%)
92.63%
(196.11%)
181.52%
(128.89%)
86.66%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(159.28%)
16.99%
(1,817.58%)
181.64%
(52.62%)
-5.87%
(191.91%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
48.54%
(52.42%)
51.61%
(52.03%)
52.12%
(48.96%)
59.93%
(54.93%)
Liquidity ratio
(Industry Average)
216.38%
(289.42%)
239.34%
(273.60%)
216.88%
(293.35%)
236.62%
(303.12%)
C/F ratio current liabilities
(Industry Average)
-382.45%
(-5,277.17%)
-337.18%
(915.02%)
441.69%
(247.91%)
337.24%
(61.58%)
Quick ratio
(Industry Average)
144.76%
(198.32%)
146.77%
(190.44%)
121.61%
(199.99%)
212.07%
(207.08%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
50.62day
(97.97day)
64.18day
(93.08day)
50.12day
(96.28day)
53.99day
(96.46day)
Inventory turnover
(Industry Average)
6.90day
(56.69day)
6.38day
(54.48day)
13.04day
(57.88day)
5.67day
(61.47day)
Payable turnover
(Industry Average)
7.30day
(50.82day)
6.96day
(50.09day)
8.59day
(49.60day)
5.37day
(48.06day)
Working capita turnover
(Industry Average)
50.22day
(103.84day)
63.60day
(97.46day)
54.57day
(104.56day)
54.29day
(109.88day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(51.72%)
-
(6.60%)
-
(-6.45%)
-
(9.03%)
Dividend Yield
(Industry Average)
-
(1.40%)
-
(1.46%)
-
(1.72%)
-
(1.73%)
PER
(Industry Average)
-
(17.36%)
-
(19.94%)
-
(15.32%)
-
(17.02%)
PBR
(Industry Average)
-
(1.36%)
-
(1.44%)
-
(1.09%)
-
(1.35%)
PCFR
(Industry Average)
-
(-49.67%)
-
(7.88%)
-
(5.55%)
-
(10.43%)
PSR
(Industry Average)
-
(1.36%)
-
(1.13%)
-
(1.79%)
-
(0.74%)

Financial Indicator Details: C&G SYSTEMS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-50.15%-3.29%2.49%4.13%
C/F margin-15.44%-11.42%8.67%7.23%
ROA-28.04%-2.39%1.91%3.79%
ROE-57.78%-4.63%3.66%6.32%
Recurring margin-24.17%-2.29%4.39%5.72%
EBIT margin-34.29%-2.26%3.76%5.96%
EBITDA margin-31.87%-0.08%6.04%9.01%
NOPAT margin-20.57%-1.35%2.26%3.57%
Sales SG rates28.75%33.63%35.04%38.57%
Sales SG&A rates96.92%69.04%60.63%56.80%
Sales R&D expenses rates----
Sales depreciation rates2.42%2.18%2.27%3.05%
Capital expenditures net sales ratio-0.41%-0.48%-1.80%-0.56%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--38.98%-9.27%26.90%
Equity growth--8.21%3.17%8.16%
Total assets growth--13.68%2.17%-5.94%
Sales growth-12.17%7.52%12.82%
Net profit growth-92.63%181.52%86.66%
Operating C/F growth-16.99%181.64%-5.87%
Recurring profit growth-89.36%306.25%46.96%
EBIT growth-92.58%278.72%78.59%
EBITDA growth-99.71%7,998.04%68.21%
NOPAT growth-92.58%278.72%78.59%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy48.54%51.61%52.12%59.93%
Liquidity ratio216.38%239.34%216.88%236.62%
C/F ratio current liabilities-382.45%-337.18%441.69%337.24%
Quick ratio144.76%146.77%121.61%212.07%
Fixed ratio12.69%12.97%14.50%12.29%
D/E ratio39.40%32.35%25.98%5.49%
Loan to Value Ratio19.12%16.70%13.54%3.29%
Business investment C/F ratio2.69%4.22%-20.82%-7.83%
Liabilities with interest growth--24.63%-17.15%-77.13%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover261.43day142.20day119.98day134.96day
Receivables turnover50.62day64.18day50.12day53.99day
Inventory turnover6.90day6.38day13.04day5.67day
Fixed assets turnover40.22day33.64day36.07day29.32day
Total asset turnover652.70day502.24day477.28day397.88day
Payable turnover7.30day6.96day8.59day5.37day
Capital turnover73.32day65.36day60.79day53.88day
Equity turnover316.82day259.23day248.76day238.48day
Working capita turnover50.22day63.60day54.57day54.29day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 986 M¥ 1 B
Accounts receivable-trade¥ 345 M¥ 490 M¥ 412 M¥ 501 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 704 M
Current Assets¥ 3 B¥ 2 B¥ 2 B¥ 1 B
Tangible Assets¥ 274 M¥ 257 M¥ 296 M¥ 272 M
Intangible Assets¥ 25 M¥ 16 M¥ 45 M¥ 31 M
Investment etc.¥ 970 M¥ 993 M¥ 1 B¥ 1 B
Total Assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 826 M
Fixed Liabilities¥ 820 M¥ 782 M¥ 728 M¥ 651 M
Liabilities with interest¥ 851 M¥ 641 M¥ 531 M¥ 121 M
Net Assets¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Capital stock¥ 500 M¥ 500 M¥ 500 M¥ 500 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities and net assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Cost of Sales¥ 715 M¥ 939 M¥ 1 B¥ 1 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Other income¥ 183 M¥ 137 M¥ 103 M¥ 147 M
SG&A¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 792 M¥ 148 M¥ 146 M¥ 129 M
Net income¥ -1 B¥ -92 M¥ 75 M¥ 140 M
Operating income¥ -639 M¥ -74 M¥ 130 M¥ 156 M
Ordinary Income¥ -601 M¥ -64 M¥ 132 M¥ 194 M
EBITDA¥ -793 M¥ -2 M¥ 181 M¥ 305 M
Income before income taxes¥ -860 M¥ -69 M¥ 109 M¥ 220 M
Depreciation¥ 60 M¥ 60 M¥ 68 M¥ 103 M
R&D expenses----
Income taxes¥ 387 M¥ 16 M¥ 23 M¥ 45 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ -384 M¥ -319 M¥ 260 M¥ 245 M
Investment CF¥ -27 M¥ -62 M¥ -219 M¥ -366 M
Financial CF¥ 33 M¥ -298 M¥ -131 M¥ -449 M
Foreign Exchange Effects¥ 5 M¥ -9 M¥ -5 M¥ 14 M
Net Change in Cash¥ -372 M¥ -690 M¥ -96 M¥ -555 M
Free CF¥ -412 M¥ -381 M¥ 41 M¥ -120 M
Capital expenditures¥ -10 M¥ -13 M¥ -54 M¥ -19 M
Cash dividends paid¥ -63 M¥ -676 K¥ -13 M¥ -26 M
Repayment loans¥ -215 M¥ -139 M¥ -110 M¥ -110 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -1 B¥ -92 M¥ 75 M¥ 140 M
Purchase of treasury stock-¥ -79 M--
Other Change in Stockholders Equity¥ -57 M¥ -1 K-¥ 1 K
Other Change in Net Assets¥ 943 K¥ -4 M¥ -12 M¥ 26 M
Net Change in Net Assets¥ -1 B¥ -176 M¥ 62 M¥ 167 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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Related Information: C&G SYSTEMS (Annual )

Statement Type
Annual : C&G SYSTEMS
First quarter : C&G SYSTEMS
Second quarter : C&G SYSTEMS
Third quarter : C&G SYSTEMS
Analysis Menu
@Outline : C&G SYSTEMS
@Statement : C&G SYSTEMS
@Rating : C&G SYSTEMS
@Indicator : C&G SYSTEMS
@Download : C&G SYSTEMS
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo品川区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ C&G SYSTEMS 6633 OSE JASDAQ Electric Appliances 12 Annual B

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