Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

GLOBERIDE

DUNLOP SPORTS

TS TECH

クリナップ

アーク

ニフコ

ZOJIRUSHI

PILOT

YAMAHA

KAWAI MUSICAL INSTRUMENTS MANUFACTURING

TAKARA STANDARD

GLOBERIDE

KUWAYAMA

エフピコ

MITSUBISHI PENCIL

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » 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 -

[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

クラリオン

クラリオン

クラリオン

クラリオン

メルコホールディングス

Financial Indicator Details: コンビ (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

Indicator Summary: コンビ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	2.68% (3.96%)	4.54% (-60.12%)
C/F margin (Industry Average)	4.65% (6.58%)	6.96% (-36.37%)
ROA (Industry Average)	2.81% (2.88%)	4.72% (-2.68%)
ROE (Industry Average)	4.39% (1.57%)	6.93% (-42.04%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (45.19%)	5.79% (-1.81%)
Sales growth (Industry Average)	- (-)	-1.40% (3.85%)
Net profit growth (Industry Average)	- (89.20%)	66.98% (5.38%)
Operating C/F growth (Industry Average)	- (-473.32%)	47.57% (112.17%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	64.13% (58.10%)	68.06% (57.37%)
Liquidity ratio (Industry Average)	244.63% (286.66%)	336.49% (279.65%)
C/F ratio current liabilities (Industry Average)	589.67% (-329.73%)	289.11% (488.90%)
Quick ratio (Industry Average)	148.13% (199.30%)	237.70% (190.81%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	61.55day (86.65day)	63.21day (83.87day)
Inventory turnover (Industry Average)	61.24day (50.10day)	48.95day (89.23day)
Payable turnover (Industry Average)	33.55day (45.64day)	30.21day (43.36day)
Working capita turnover (Industry Average)	89.24day (91.11day)	81.95day (129.74day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (15.33%)	8.61% (44.71%)
Dividend Yield (Industry Average)	3.37% (2.03%)	2.63% (1.80%)
PER (Industry Average)	15.94% (19.03%)	10.37% (24.63%)
PBR (Industry Average)	0.70% (1.29%)	0.71% (1.76%)
PCFR (Industry Average)	9.20% (3.83%)	6.77% (22.74%)
PSR (Industry Average)	0.42% (0.74%)	0.47% (3.42%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	-0.23% (-3.19%)	0.90% (-49.47%)
C/F margin (Industry Average)	- (-1.25%)	- (0.72%)
ROA (Industry Average)	-0.24% (1.42%)	0.82% (-4.97%)
ROE (Industry Average)	-0.40% (-2.75%)	1.25% (-0.95%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (42.20%)	-1.49% (3.15%)
Sales growth (Industry Average)	- (-)	-20.75% (1.03%)
Net profit growth (Industry Average)	- (498.00%)	405.62% (163.03%)
Operating C/F growth (Industry Average)	- (199.84%)	- (86.72%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	61.00% (61.17%)	65.70% (58.14%)
Liquidity ratio (Industry Average)	210.40% (313.17%)	298.15% (236.09%)
C/F ratio current liabilities (Industry Average)	- (-89.72%)	- (85.13%)
Quick ratio (Industry Average)	112.47% (204.28%)	199.11% (159.97%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	67.72day (80.85day)	80.13day (53.55day)
Inventory turnover (Industry Average)	53.51day (48.74day)	36.04day (58.86day)
Payable turnover (Industry Average)	33.69day (43.91day)	29.50day (28.29day)
Working capita turnover (Industry Average)	87.54day (85.69day)	86.67day (84.13day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (12.67%)	8.61% (52.08%)
Dividend Yield (Industry Average)	- (0.17%)	- (0.09%)
PER (Industry Average)	-244.48% (55.74%)	86.88% (22.28%)
PBR (Industry Average)	0.99% (1.21%)	1.09% (1.47%)
PCFR (Industry Average)	- (-1.09%)	- (6.34%)
PSR (Industry Average)	0.57% (2.59%)	0.78% (4.36%)

Financial Indicator Details: コンビ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	2.68%	4.54%
C/F margin	4.65%	6.96%
ROA	2.81%	4.72%
ROE	4.39%	6.93%
Recurring margin	6.51%	7.42%
EBIT margin	6.10%	7.37%
EBITDA margin	8.79%	9.85%
NOPAT margin	3.66%	4.42%
Sales SG rates	50.97%	50.79%
Sales SG&A rates	42.04%	41.75%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.69%	2.47%
Capital expenditures net sales ratio	-1.71%	-1.60%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	26.66%
Equity growth	-	5.79%
Total assets growth	-	-0.30%
Sales growth	-	-1.40%
Net profit growth	-	66.98%
Operating C/F growth	-	47.57%
Recurring profit growth	-	12.26%
EBIT growth	-	19.21%
EBITDA growth	-	10.48%
NOPAT growth	-	19.21%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	64.13%	68.06%
Liquidity ratio	244.63%	336.49%
C/F ratio current liabilities	589.67%	289.11%
Quick ratio	148.13%	237.70%
Fixed ratio	31.85%	28.85%
D/E ratio	17.06%	15.65%
Loan to Value Ratio	10.94%	10.65%
Business investment C/F ratio	-36.82%	-23.03%
Liabilities with interest growth	-	-2.90%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	86.73day	111.42day
Receivables turnover	61.55day	63.21day
Inventory turnover	61.24day	48.95day
Fixed assets turnover	71.02day	69.05day
Total asset turnover	347.67day	351.53day
Payable turnover	33.55day	30.21day
Capital turnover	40.74day	41.32day
Equity turnover	222.99day	239.27day
Working capita turnover	89.24day	81.95day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 6 B	¥ 8 B
Accounts receivable-trade	¥ 4 B	¥ 4 B
Other Current Assets	¥ 11 B	¥ 9 B
Current Assets	¥ 17 B	¥ 17 B
Tangible Assets	¥ 5 B	¥ 4 B
Intangible Assets	¥ 328 M	¥ 314 M
Investment etc.	¥ 2 B	¥ 2 B
Total Assets	¥ 25 B	¥ 25 B
Current Liabilities	¥ 7 B	¥ 5 B
Fixed Liabilities	¥ 1 B	¥ 2 B
Liabilities with interest	¥ 2 B	¥ 2 B
Net Assets	¥ 16 B	¥ 17 B
Capital stock	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 13 B	¥ 14 B
Liabilities and net assets	¥ 25 B	¥ 25 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 26 B	¥ 26 B
Cost of Sales	¥ 13 B	¥ 13 B
Gross profit	¥ 13 B	¥ 13 B
Other income	¥ 333 M	¥ 275 M
SG&A	¥ 11 B	¥ 11 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ 719 M	¥ 1 B
Operating income	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 2 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	¥ 721 M	¥ 654 M
R&D expenses	-	-
Income taxes	¥ 970 M	¥ 762 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 1 B
Investment CF	¥ -1 B	¥ -565 M
Financial CF	¥ -1 B	¥ -456 M
Foreign Exchange Effects	¥ -174 M	¥ 5 M
Net Change in Cash	¥ -1 B	¥ 823 M
Free CF	¥ -309 M	¥ 1 B
Capital expenditures	¥ -459 M	¥ -423 M
Cash dividends paid	¥ -387 M	¥ -328 M
Repayment loans	¥ -810 M	¥ -937 M
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -387 M	¥ -328 M
Net income	¥ 719 M	¥ 1 B
Purchase of treasury stock	¥ -831 M	¥ -195 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ -850 M	¥ 76 M
Net Change in Net Assets	¥ -1 B	¥ 949 M

Financial Indicator Details: コンビ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-0.23%	0.90%
C/F margin	-	-
ROA	-0.24%	0.82%
ROE	-0.40%	1.25%
Recurring margin	3.88%	4.24%
EBIT margin	3.61%	4.87%
EBITDA margin	5.61%	6.52%
NOPAT margin	2.17%	2.92%
Sales SG rates	52.50%	55.17%
Sales SG&A rates	43.93%	39.71%
Sales R&D expenses rates	1.35%	1.16%
Sales depreciation rates	2.00%	1.65%
Capital expenditures net sales ratio	-	-
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	10.75%
Equity growth	-	-1.49%
Total assets growth	-	-8.54%
Sales growth	-	-20.75%
Net profit growth	-	405.62%
Operating C/F growth	-	-
Recurring profit growth	-	-13.35%
EBIT growth	-	6.82%
EBITDA growth	-	-7.92%
NOPAT growth	-	6.82%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	61.00%	65.70%
Liquidity ratio	210.40%	298.15%
C/F ratio current liabilities	-	-
Quick ratio	112.47%	199.11%
Fixed ratio	37.22%	36.61%
D/E ratio	21.46%	21.79%
Loan to Value Ratio	13.09%	14.31%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	48.92day	68.36day
Receivables turnover	67.72day	80.13day
Inventory turnover	53.51day	36.04day
Fixed assets turnover	78.61day	96.11day
Total asset turnover	346.24day	399.56day
Payable turnover	33.69day	29.50day
Capital turnover	54.55day	68.83day
Equity turnover	211.21day	262.54day
Working capita turnover	87.54day	86.67day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 3 B	¥ 3 B
Other Current Assets	¥ 9 B	¥ 6 B
Current Assets	¥ 11 B	¥ 9 B
Tangible Assets	¥ 4 B	¥ 4 B
Intangible Assets	¥ 226 M	¥ 173 M
Investment etc.	¥ 2 B	¥ 3 B
Total Assets	¥ 18 B	¥ 17 B
Current Liabilities	¥ 5 B	¥ 3 B
Fixed Liabilities	¥ 1 B	¥ 2 B
Liabilities with interest	¥ 2 B	¥ 2 B
Net Assets	¥ 11 B	¥ 11 B
Capital stock	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 8 B	¥ 8 B
Liabilities and net assets	¥ 18 B	¥ 17 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 20 B	¥ 15 B
Cost of Sales	¥ 10 B	¥ 8 B
Gross profit	¥ 9 B	¥ 7 B
Other income	¥ 282 M	¥ 360 M
SG&A	¥ 8 B	¥ 6 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ -46 M	¥ 143 M
Operating income	¥ 713 M	¥ 810 M
Ordinary Income	¥ 778 M	¥ 674 M
EBITDA	¥ 1 B	¥ 1 B
Income before income taxes	¥ 703 M	¥ 748 M
Depreciation	¥ 400 M	¥ 262 M
R&D expenses	¥ 270 M	¥ 185 M
Income taxes	¥ 750 M	¥ 605 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -387 M	¥ -328 M
Net income	¥ -46 M	¥ 143 M
Purchase of treasury stock	¥ -831 M	¥ -195 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 92 M	¥ 12 M
Net Change in Net Assets	¥ -1 B	¥ -172 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: コンビ (Annual )

Statement Type

Annual : コンビ

Third quarter : コンビ

Analysis Menu

Outline : コンビ

Statement : コンビ

Rating : コンビ

Indicator : コンビ

Download : コンビ

Industry Comparison Ranking

Other Products - EDIUNET Industry Rankings

Other Products - EDIUNET Credit Rating

Other Products - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo台東区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products)

1/20 Other Products (Kurogane Kos..

1/15 Other Products (MARUZEN:AA e..

1/10 Other Products (TRANSACTION:..

12/25 Other Products (ZOJIRUSHI:BB..

12/13 Other Products (TASAKI:C etc..

12/12 Other Products (Pharma Foods..

12/11 Other Products (光彩工芸:-→A)

12/9 Other Products (ミライアル:AA)

12/6 Other Products (3-D Matrix:B..

12/3 Other Products (General Pack..

Company Information

Ticker	Market	Industry	Month	report	Rating
コンビ	7935	TSE 1st	Other Products	3	Annual	AA

Related Company

ZOJIRUSHI (Sales ¥ 66 B)

FUJIMAK (Sales ¥ 30 B)

TAKARA STANDARD (Sales ¥ 158 B)

理想科学工業 (Sales ¥ 74 B)

アーク (Sales ¥ 101 B)

ニフコ (Sales ¥ 122 B)

YKK (Sales ¥ 544 B)

TS TECH (Sales ¥ 305 B)

KUWAYAMA (Sales ¥ 29 B)

GLOBERIDE (Sales ¥ 57 B)

ニチハ (Sales ¥ 101 B)

YONEX (Sales ¥ 38 B)

MARUZEN (Sales ¥ 40 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. .