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Financial Indicator Details: Tabio (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)
2.15%
(-0.67%)
1.06%
(1.11%)
2.24%
(1.04%)
2.30%
(0.14%)
C/F margin
(Industry Average)
3.99%
(3.04%)
2.10%
(2.58%)
11.95%
(2.72%)
4.93%
(3.01%)
ROA
(Industry Average)
4.01%
(-0.26%)
1.83%
(2.02%)
4.08%
(1.64%)
4.34%
(1.86%)
ROE
(Industry Average)
6.15%
(-0.51%)
3.05%
(4.78%)
6.86%
(7.42%)
6.69%
(10.52%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(-0.20%)
-1.43%
(8,903.19%)
2.96%
(3.48%)
3.08%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-0.66%
(-8,084.01%)
9.34%
(4.75%)
-2.01%
(2.25%)
Net profit growth
(Industry Average)
-
(93.72%)
-51.14%
(-53,131.49%)
131.78%
(115.02%)
0.57%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(285.33%)
-47.61%
(-12,776.43%)
520.93%
(137.06%)
-59.54%
(277.80%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
65.26%
(41.20%)
60.26%
(42.85%)
59.49%
(42.63%)
64.81%
(44.26%)
Liquidity ratio
(Industry Average)
194.01%
(175.85%)
202.45%
(180.41%)
161.73%
(181.91%)
160.50%
(188.36%)
C/F ratio current liabilities
(Industry Average)
327.57%
(1,315.76%)
629.71%
(1,341.70%)
141.58%
(2,369.89%)
310.10%
(-1,473.15%)
Quick ratio
(Industry Average)
153.01%
(128.85%)
161.97%
(130.25%)
132.07%
(131.24%)
126.14%
(134.71%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
19.48day
(72.58day)
22.61day
(71.22day)
19.75day
(74.24day)
17.40day
(73.78day)
Inventory turnover
(Industry Average)
0.02day
(24.20day)
0.01day
(24.10day)
-
(23.74day)
0.01day
(23.74day)
Payable turnover
(Industry Average)
13.38day
(56.89day)
18.15day
(53.81day)
57.98day
(54.73day)
31.77day
(54.15day)
Working capita turnover
(Industry Average)
6.12day
(39.89day)
4.47day
(41.51day)
-38.22day
(43.25day)
-14.35day
(43.37day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.40%)
-
(2.34%)
-
(12.54%)
-
(22.07%)
Dividend Yield
(Industry Average)
-
(2.43%)
-
(2.57%)
-
(2.50%)
-
(2.29%)
PER
(Industry Average)
-
(-42,505.05%)
-
(26.18%)
-
(13.38%)
-
(14.02%)
PBR
(Industry Average)
-
(2,493.11%)
-
(0.75%)
-
(0.75%)
-
(0.94%)
PCFR
(Industry Average)
-
(-56,697.69%)
-
(14.53%)
-
(3.94%)
-
(6.84%)
PSR
(Industry Average)
-
(627.96%)
-
(0.27%)
-
(0.27%)
-
(0.36%)

Financial Indicator Details: Tabio

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin2.15%1.06%2.24%2.30%
C/F margin3.99%2.10%11.95%4.93%
ROA4.01%1.83%4.08%4.34%
ROE6.15%3.05%6.86%6.69%
Recurring margin7.17%2.99%5.54%4.62%
EBIT margin4.74%2.17%4.80%4.10%
EBITDA margin6.27%4.25%7.43%7.06%
NOPAT margin2.84%1.30%2.88%2.46%
Sales SG rates45.28%45.32%44.97%45.07%
Sales SG&A rates47.90%51.87%49.65%50.52%
Sales R&D expenses rates----
Sales depreciation rates1.53%2.07%2.62%2.95%
Capital expenditures net sales ratio-2.00%-2.21%-1.61%-2.69%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash-3.44%21.26%-15.90%
Equity growth--1.43%2.96%3.08%
Total assets growth-6.75%4.30%-5.38%
Sales growth--0.66%9.34%-2.01%
Net profit growth--51.14%131.78%0.57%
Operating C/F growth--47.61%520.93%-59.54%
Recurring profit growth--58.60%102.58%-18.30%
EBIT growth--54.34%141.24%-16.33%
EBITDA growth--32.68%91.16%-6.89%
NOPAT growth--54.34%141.24%-16.33%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy65.26%60.26%59.49%64.81%
Liquidity ratio194.01%202.45%161.73%160.50%
C/F ratio current liabilities327.57%629.71%141.58%310.10%
Quick ratio153.01%161.97%132.07%126.14%
Fixed ratio45.61%47.27%48.09%48.04%
D/E ratio11.23%27.76%11.91%6.12%
Loan to Value Ratio7.33%16.73%7.09%3.97%
Business investment C/F ratio-50.13%-105.13%-13.49%-54.65%
Liabilities with interest growth-143.60%-55.80%-47.03%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover53.56day55.77day61.85day53.08day
Receivables turnover19.48day22.61day19.75day17.40day
Inventory turnover0.02day0.01day-0.01day
Fixed assets turnover58.32day59.98day57.46day60.39day
Total asset turnover195.89day210.51day200.80day193.90day
Payable turnover13.38day18.15day57.98day31.77day
Capital turnover10.56day10.63day9.72day9.92day
Equity turnover127.85day126.86day119.47day125.68day
Working capita turnover6.12day4.47day-38.22day-14.35day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 765 M¥ 882 M¥ 842 M¥ 727 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 628 M¥ 958 M¥ 752 M¥ 680 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 7 B¥ 8 B¥ 8 B¥ 8 B
Current Liabilities¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 797 M¥ 1 B¥ 833 M¥ 515 M
Liabilities with interest¥ 564 M¥ 1 B¥ 607 M¥ 321 M
Net Assets¥ 5 B¥ 4 B¥ 5 B¥ 5 B
Capital stock¥ 414 M¥ 414 M¥ 414 M¥ 414 M
Capital surplus etc.¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Liabilities and net assets¥ 7 B¥ 8 B¥ 8 B¥ 8 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 14 B¥ 14 B¥ 15 B¥ 15 B
Cost of Sales¥ 6 B¥ 6 B¥ 7 B¥ 6 B
Gross profit¥ 7 B¥ 7 B¥ 8 B¥ 8 B
Other income¥ 89 M¥ 84 M¥ 68 M¥ 45 M
SG&A¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Other expenses¥ 756 M¥ 331 M¥ 554 M¥ 365 M
Net income¥ 309 M¥ 151 M¥ 350 M¥ 352 M
Operating income¥ 975 M¥ 398 M¥ 837 M¥ 672 M
Ordinary Income¥ 1 B¥ 426 M¥ 863 M¥ 705 M
EBITDA¥ 899 M¥ 605 M¥ 1 B¥ 1 B
Income before income taxes¥ 665 M¥ 293 M¥ 734 M¥ 619 M
Depreciation¥ 219 M¥ 295 M¥ 408 M¥ 451 M
R&D expenses----
Income taxes¥ 356 M¥ 142 M¥ 383 M¥ 267 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 572 M¥ 299 M¥ 1 B¥ 753 M
Investment CF¥ -655 M¥ -787 M¥ -378 M¥ -636 M
Financial CF¥ -256 M¥ 567 M¥ -1 B¥ -542 M
Foreign Exchange Effects¥ 10 M¥ -7 M¥ 134 K¥ 6 M
Net Change in Cash¥ -328 M¥ 72 M¥ 462 M¥ -419 M
Free CF¥ -82 M¥ -487 M¥ 1 B¥ 117 M
Capital expenditures¥ -286 M¥ -315 M¥ -251 M¥ -411 M
Cash dividends paid¥ -203 M¥ -202 M¥ -205 M¥ -204 M
Repayment loans¥ -216 M¥ -283 M¥ -764 M¥ -298 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -204 M¥ -204 M¥ -204 M¥ -204 M
Net income¥ 309 M¥ 151 M¥ 350 M¥ 352 M
Purchase of treasury stock-¥ -29 K--
Other Change in Stockholders Equity¥ 1 K-¥ 1 K-
Other Change in Net Assets¥ 22 M¥ -18 M¥ 992 K¥ 8 M
Net Change in Net Assets¥ 127 M¥ -71 M¥ 147 M¥ 156 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
@ Tabio 2668 TSE 2st Wholesale Trade 2 Annual BBB

Related Company

@ 中央魚類 (Sales ¥ 164 B) +
@ Tabio (Sales ¥ 15 B) +
@ ソマール (Sales ¥ 22 B) +
@ YAMAKIN(JAPAN) (Sales ¥ 32 B) +
@ 平和紙業 (Sales ¥ 20 B) +
@ ムラキ (Sales ¥ 8 B) +
@ Ontsu (Sales ¥ 17 B) +
@ SHINYEI KAISHA (Sales ¥ 46 B) +
@ CROSS PLUS (Sales ¥ 79 B) +
@ Pla Matels (Sales ¥ 55 B) +
@ The Kodensha, (Sales ¥ 35 B) +
@ ハイブリッド・サービス (Sales ¥ 20 B) +
@ Techno Alpha (Sales ¥ 2 B) +

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