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Financial Indicator Details: THE TOTTORI BANK (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-3.84%
(-16.62%)
7.25%
(-9.61%)
7.52%
(2.96%)
2.50%
(-0.46%)
5.24%
(8.65%)
C/F margin
(Industry Average)
50.68%
(39.66%)
40.12%
(70.19%)
57.34%
(99.86%)
315.05%
(86.52%)
39.77%
(63.81%)
ROA
(Industry Average)
-0.08%
(-1.63%)
0.17%
(-1.75%)
0.16%
(-0.38%)
0.04%
(-1.38%)
0.10%
(-0.41%)
ROE
(Industry Average)
-2.72%
(-9.42%)
4.31%
(-16.68%)
4.13%
(1.16%)
1.27%
(-1.34%)
2.35%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
27.48%
(16.02%)
-0.20%
(607.49%)
2.80%
(6.35%)
21.57%
(9.41%)
Sales growth
(Industry Average)
-
(-)
7.08%
(-3.48%)
-7.73%
(630.65%)
-4.96%
(-0.80%)
7.34%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
302.21%
(196.13%)
-4.32%
(-2,553.56%)
-68.31%
(-7.15%)
124.66%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
-15.23%
(936.43%)
31.87%
(792.86%)
422.08%
(291.91%)
-86.44%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
3.20%
(8.94%)
3.96%
(8.99%)
3.90%
(10.10%)
3.76%
(8.96%)
4.51%
(9.31%)
Liquidity ratio
(Industry Average)
-
(46.27%)
-
(68.96%)
-
(91.19%)
-
(58.53%)
-
(82.87%)
C/F ratio current liabilities
(Industry Average)
8,242.51%
(6,965.15%)
9,927.84%
(5,088.95%)
7,645.58%
(-4,073.02%)
1,566.30%
(10,802.29%)
11,770.03%
(3,469.09%)
Quick ratio
(Industry Average)
-
(12.75%)
-
(19.14%)
-
(40.98%)
-
(18.52%)
-
(24.48%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(214.65day)
-
(308.25day)
-
(240.89day)
-
(332.93day)
-
(331.90day)
Inventory turnover
(Industry Average)
-
(1.24day)
-
(0.82day)
-
(0.94day)
-
(1.94day)
-
(1.09day)
Payable turnover
(Industry Average)
-
(1.00day)
-
(1.16day)
-
(1.19day)
-
(1.31day)
-
(1.37day)
Working capita turnover
(Industry Average)
-
(214.89day)
-
(307.91day)
-
(240.64day)
-
(333.57day)
-
(331.62day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-5.26%
(2.17%)
-32.93%
(-7.80%)
4.73%
(4.59%)
13.56%
(24.83%)
Dividend Yield
(Industry Average)
1.85%
(2.93%)
1.95%
(1.91%)
2.92%
(2.41%)
2.77%
(2.51%)
2.42%
(2.10%)
PER
(Industry Average)
-35.49%
(26.25%)
16.62%
(13.92%)
11.65%
(12.82%)
38.52%
(8.18%)
19.47%
(13.05%)
PBR
(Industry Average)
0.96%
(0.68%)
0.71%
(0.56%)
0.48%
(0.51%)
0.49%
(0.47%)
0.45%
(0.65%)
PCFR
(Industry Average)
2.68%
(5.78%)
3.00%
(2.65%)
1.52%
(0.72%)
0.30%
(1.63%)
2.56%
(2.04%)
PSR
(Industry Average)
1.36%
(1.15%)
1.20%
(1.20%)
0.87%
(1.10%)
0.96%
(1.16%)
1.02%
(1.56%)

Financial Indicator Details: THE TOTTORI BANK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-3.84%7.25%7.52%2.50%5.24%
C/F margin50.68%40.12%57.34%315.05%39.77%
ROA-0.08%0.17%0.16%0.04%0.10%
ROE-2.72%4.31%4.13%1.27%2.35%
Recurring margin-11.80%13.16%12.50%9.79%10.33%
EBIT margin6.80%23.32%21.05%17.32%14.93%
EBITDA margin9.80%26.08%24.09%20.95%21.75%
NOPAT margin4.08%13.99%12.63%10.39%8.96%
Sales SG rates111.80%86.83%87.49%90.19%89.66%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates3.00%2.76%3.03%3.63%6.81%
Capital expenditures net sales ratio-1.50%-2.33%-7.57%-9.11%-3.59%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-6.58%39.10%44.92%-12.65%
Equity growth-27.48%-0.20%2.80%21.57%
Total assets growth-2.87%1.46%6.44%1.45%
Sales growth-7.08%-7.73%-4.96%7.34%
Net profit growth-302.21%-4.32%-68.31%124.66%
Operating C/F growth--15.23%31.87%422.08%-86.44%
Recurring profit growth-219.45%-12.32%-25.56%13.20%
EBIT growth-267.18%-16.71%-21.79%-7.46%
EBITDA growth-184.84%-14.79%-17.32%11.39%
NOPAT growth-267.18%-16.71%-21.79%-7.46%
Operating expenses growth-¥ -2 K¥ -704¥ -202¥ 670
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy3.20%3.96%3.90%3.76%4.51%
Liquidity ratio-----
C/F ratio current liabilities8,242.51%9,927.84%7,645.58%1,566.30%11,770.03%
Quick ratio-----
Fixed ratio39.47%31.18%34.18%36.39%26.39%
D/E ratio63.73%49.99%50.09%43.27%11.86%
Loan to Value Ratio2.04%1.98%1.95%1.63%0.53%
Business investment C/F ratio-2.96%-5.82%-13.20%-2.89%-9.04%
Liabilities with interest growth----11.17%-66.66%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover704.97day701.69day1,057.94day1,613.35day1,312.77day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover203.39day191.26day226.82day261.20day214.55day
Total asset turnover16,092.16day15,459.05day16,999.95day19,040.36day17,996.93day
Payable turnover-----
Capital turnover176.19day164.53day178.32day187.64day174.81day
Equity turnover515.23day613.38day663.47day717.76day812.95day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 36 B¥ 38 B¥ 53 B¥ 77 B¥ 68 B
Accounts receivable-trade-----
Other Current Assets¥ 34 B¥ 27 B¥ 27 B¥ 24 B¥ 20 B
Current Assets-----
Tangible Assets¥ 10 B¥ 10 B¥ 11 B¥ 12 B¥ 11 B
Intangible Assets¥ 512 M¥ 366 M¥ 408 M¥ 299 M¥ 3 B
Investment etc.¥ 745 B¥ 774 B¥ 770 B¥ 804 B¥ 830 B
Total Assets¥ 827 B¥ 851 B¥ 863 B¥ 919 B¥ 932 B
Current Liabilities¥ 784 B¥ 800 B¥ 813 B¥ 869 B¥ 885 B
Fixed Liabilities¥ 16 B¥ 16 B¥ 16 B¥ 15 B¥ 5 B
Liabilities with interest¥ 16 B¥ 16 B¥ 16 B¥ 15 B¥ 5 B
Net Assets¥ 26 B¥ 33 B¥ 33 B¥ 34 B¥ 42 B
Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital surplus etc.¥ 17 B¥ 24 B¥ 24 B¥ 25 B¥ 33 B
Liabilities and net assets¥ 827 B¥ 851 B¥ 863 B¥ 919 B¥ 932 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 18 B¥ 20 B¥ 18 B¥ 17 B¥ 18 B
Cost of Sales¥ 20 B¥ 17 B¥ 16 B¥ 15 B¥ 16 B
Gross profit¥ -2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Other income¥ 1 B¥ 82 M¥ 38 M--
SG&A-----
Other expenses¥ 36 M¥ 1 B¥ 955 M¥ 1 B¥ 959 M
Net income¥ -721 M¥ 1 B¥ 1 B¥ 442 M¥ 993 M
Operating income-----
Ordinary Income¥ -2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
EBITDA¥ 1 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B
Income before income taxes¥ -1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Depreciation¥ 564 M¥ 555 M¥ 563 M¥ 640 M¥ 1 B
R&D expenses-----
Income taxes¥ -456 M¥ 1 B¥ 926 M¥ 1 B¥ 640 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 9 B¥ 8 B¥ 10 B¥ 55 B¥ 7 B
Investment CF¥ -4 B¥ -5 B¥ 4 B¥ -28 B¥ -6 B
Financial CF¥ -492 M¥ -482 M¥ -479 M¥ -2 B¥ -10 B
Foreign Exchange Effects¥ -1 M¥ -1 M¥ -1 M-¥ 1 M
Net Change in Cash¥ 4 B¥ 2 B¥ 15 B¥ 24 B¥ -9 B
Free CF¥ 4 B¥ 2 B¥ 15 B¥ 26 B¥ 610 M
Capital expenditures¥ -282 M¥ -470 M¥ -1 B¥ -1 B¥ -681 M
Cash dividends paid¥ -475 M¥ -475 M¥ -475 M¥ -472 M¥ -469 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -474 M¥ -475 M¥ -475 M¥ -473 M¥ -471 M
Net income¥ -721 M¥ 1 B¥ 1 B¥ 442 M¥ 993 M
Purchase of treasury stock¥ 83 M¥ -7 M¥ -3 M¥ -125 M¥ -1 M
Other Change in Stockholders Equity¥ -1 M¥ 4 M¥ 3 M¥ -1 M¥ -27 M
Other Change in Net Assets¥ -5 B¥ 6 B¥ -988 M¥ 1 B¥ 6 B
Net Change in Net Assets¥ -6 B¥ 7 B¥ -68 M¥ 947 M¥ 7 B

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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: THE TOTTORI BANK (Annual )

Statement Type
Annual : THE TOTTORI BANK
First quarter : THE TOTTORI BANK
Second quarter : THE TOTTORI BANK
Third quarter : THE TOTTORI BANK
Analysis Menu
@Outline : THE TOTTORI BANK
@Statement : THE TOTTORI BANK
@Rating : THE TOTTORI BANK
@Indicator : THE TOTTORI BANK
@Download : THE TOTTORI BANK
Industry Comparison Ranking
Banks - EDIUNET Industry Rankings
Banks - EDIUNET Credit Rating
Banks - EDIUNET Industry Avg
Comparison with a neighboring company
Tottori - EDIUNET Prefectures
Tottori鳥取市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
12/26 MOA Fund. CC→BBB 2013-09-30
12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
11/26 THE SHIZUOKACHUO BANK A 2013-09-30 (Q2)
11/25 THE SAIKYO BANK CCC→BBB 2013-09-30 (Q2)
11/18 THE FUKUHO BANK CCC→BBB 2013-09-30 (Q2)
11/18 The Bank of Nagasaki CC→B 2013-09-30 (Q2)
11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ THE TOTTORI BANK 8383 TSE 1st Banks 3 Annual BBB

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