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Financial Indicator Details: Promise (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)
-32.25%
(-16.62%)
4.29%
(-9.61%)
-40.26%
(2.96%)
-86.43%
(-0.46%)
25.74%
(8.65%)
C/F margin
(Industry Average)
28.60%
(39.66%)
52.49%
(70.19%)
78.31%
(99.86%)
-21.59%
(86.52%)
-18.53%
(63.81%)
ROA
(Industry Average)
-7.13%
(-1.63%)
0.93%
(-1.75%)
-8.89%
(-0.38%)
-18.98%
(-1.38%)
5.46%
(-0.41%)
ROE
(Industry Average)
-44.18%
(-9.42%)
4.86%
(-16.68%)
-55.30%
(1.16%)
-155.80%
(-1.34%)
28.90%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.79%
(16.02%)
-42.06%
(607.49%)
-37.30%
(6.35%)
53.07%
(9.41%)
Sales growth
(Industry Average)
-
(-)
-12.62%
(-3.48%)
-29.66%
(630.65%)
-17.72%
(-0.80%)
-4.64%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
111.64%
(196.13%)
-759.13%
(-2,553.56%)
-76.60%
(-7.15%)
128.39%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
60.33%
(936.43%)
4.93%
(792.86%)
-122.69%
(291.91%)
18.17%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
16.14%
(8.94%)
19.15%
(8.99%)
16.08%
(10.10%)
12.18%
(8.96%)
18.89%
(9.31%)
Liquidity ratio
(Industry Average)
266.49%
(46.27%)
222.96%
(68.96%)
241.27%
(91.19%)
180.82%
(58.53%)
155.06%
(82.87%)
C/F ratio current liabilities
(Industry Average)
533.82%
(6,965.15%)
352.32%
(5,088.95%)
227.05%
(-4,073.02%)
-1,105.17%
(10,802.29%)
-1,529.68%
(3,469.09%)
Quick ratio
(Industry Average)
35.48%
(12.75%)
34.81%
(19.14%)
43.20%
(40.98%)
30.08%
(18.52%)
13.34%
(24.48%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
78.69day
(214.65day)
85.61day
(308.25day)
11.85day
(240.89day)
0.05day
(332.93day)
-
(331.90day)
Inventory turnover
(Industry Average)
-
(1.24day)
-
(0.82day)
-
(0.94day)
-
(1.94day)
-
(1.09day)
Payable turnover
(Industry Average)
10.88day
(1.00day)
12.72day
(1.16day)
0.02day
(1.19day)
-
(1.31day)
-
(1.37day)
Working capita turnover
(Industry Average)
67.81day
(214.89day)
72.89day
(307.91day)
11.83day
(240.64day)
0.05day
(333.57day)
-
(331.62day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-43.77%
(2.17%)
-32.75%
(-7.80%)
-
(4.59%)
-
(24.83%)
Dividend Yield
(Industry Average)
2.56%
(2.93%)
0.25%
(1.91%)
1.61%
(2.41%)
-
(2.51%)
-
(2.10%)
PER
(Industry Average)
-1.66%
(26.25%)
8.02%
(13.92%)
-0.81%
(12.82%)
-
(8.18%)
-
(13.05%)
PBR
(Industry Average)
0.73%
(0.68%)
0.39%
(0.56%)
0.45%
(0.51%)
-
(0.47%)
-
(0.65%)
PCFR
(Industry Average)
1.87%
(5.78%)
0.65%
(2.65%)
0.42%
(0.72%)
-
(1.63%)
-
(2.04%)
PSR
(Industry Average)
0.53%
(1.15%)
0.34%
(1.20%)
0.32%
(1.10%)
-
(1.16%)
-
(1.56%)

Financial Indicator Details: Promise

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-32.25%4.29%-40.26%-86.43%25.74%
C/F margin28.60%52.49%78.31%-21.59%-18.53%
ROA-7.13%0.93%-8.89%-18.98%5.46%
ROE-44.18%4.86%-55.30%-155.80%28.90%
Recurring margin-17.45%5.28%-20.47%-79.24%27.72%
EBIT margin-20.02%3.94%-38.42%-84.49%26.92%
EBITDA margin-17.97%6.18%-36.59%-83.00%28.37%
NOPAT margin-12.01%2.36%-23.05%-50.69%16.15%
Sales SG rates117.53%94.54%121.45%179.84%73.63%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates2.05%2.24%1.82%1.49%1.45%
Capital expenditures net sales ratio-0.53%-0.19%-0.50%-0.29%-1.00%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-9.63%26.40%-19.69%-49.77%
Equity growth-5.79%-42.06%-37.30%53.07%
Total assets growth--10.82%-30.99%-17.25%-1.26%
Sales growth--12.62%-29.66%-17.72%-4.64%
Net profit growth-111.64%-759.13%-76.60%128.39%
Operating C/F growth-60.33%4.93%-122.69%18.17%
Recurring profit growth-126.47%-372.24%-218.47%133.36%
EBIT growth-117.21%-784.94%-80.94%130.38%
EBITDA growth-130.07%-515.96%-86.61%132.59%
NOPAT growth-117.21%-784.94%-80.94%130.38%
Operating expenses growth-¥ -3 K¥ -964¥ 2 K¥ -6 K
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy16.14%19.15%16.08%12.18%18.89%
Liquidity ratio266.49%222.96%241.27%180.82%155.06%
C/F ratio current liabilities533.82%352.32%227.05%-1,105.17%-1,529.68%
Quick ratio35.48%34.81%43.20%30.08%13.34%
Fixed ratio23.75%21.42%10.62%7.83%3.81%
D/E ratio392.61%308.30%354.49%437.14%270.98%
Loan to Value Ratio63.40%59.06%57.02%53.27%51.20%
Business investment C/F ratio-1.87%-0.37%-0.64%1.37%5.44%
Liabilities with interest growth--16.92%-33.38%-22.69%-5.10%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover119.09day149.42day268.53day262.09day138.05day
Receivables turnover78.69day85.61day11.85day0.05day-
Inventory turnover-----
Fixed assets turnover63.29day69.11day28.22day15.87day12.39day
Total asset turnover1,649.89day1,683.87day1,652.05day1,661.45day1,720.33day
Payable turnover10.88day12.72day0.02day--
Capital turnover75.96day86.93day123.59day261.85day274.61day
Equity turnover266.43day322.60day265.74day202.48day325.05day
Working capita turnover67.81day72.89day11.83day0.05day-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 126 B¥ 138 B¥ 175 B¥ 140 B¥ 70 B
Accounts receivable-trade¥ 83 B¥ 79 B¥ 7 B¥ 28 M-
Other Current Assets¥ 1.4 T¥ 1.2 T¥ 847 B¥ 705 B¥ 751 B
Current Assets¥ 1.5 T¥ 1.3 T¥ 1.0 T¥ 846 B¥ 822 B
Tangible Assets¥ 67 B¥ 64 B¥ 18 B¥ 8 B¥ 6 B
Intangible Assets¥ 67 B¥ 58 B¥ 5 B¥ 4 B¥ 4 B
Investment etc.¥ 39 B¥ 42 B¥ 32 B¥ 33 B¥ 48 B
Total Assets¥ 1.7 T¥ 1.5 T¥ 1.0 T¥ 892 B¥ 881 B
Current Liabilities¥ 592 B¥ 626 B¥ 423 B¥ 468 B¥ 530 B
Fixed Liabilities¥ 877 B¥ 637 B¥ 481 B¥ 315 B¥ 184 B
Liabilities with interest¥ 1.1 T¥ 923 B¥ 615 B¥ 475 B¥ 451 B
Net Assets¥ 283 B¥ 299 B¥ 173 B¥ 108 B¥ 166 B
Capital stock¥ 80 B¥ 80 B¥ 80 B¥ 140 B¥ 140 B
Capital surplus etc.¥ 202 B¥ 218 B¥ 92 B¥ -31 B¥ 25 B
Liabilities and net assets¥ 1.7 T¥ 1.5 T¥ 1.0 T¥ 892 B¥ 881 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 387 B¥ 338 B¥ 238 B¥ 196 B¥ 187 B
Cost of Sales¥ 455 B¥ 320 B¥ 289 B¥ 352 B¥ 137 B
Gross profit¥ -68 B¥ 18 B¥ -51 B¥ -156 B¥ 49 B
Other income¥ 7 B¥ 4 B¥ 36 B¥ 7 B¥ 4 B
SG&A-----
Other expenses¥ 62 B¥ 8 B¥ 80 B¥ 20 B¥ 6 B
Net income¥ -125 B¥ 14 B¥ -96 B¥ -169 B¥ 48 B
Operating income¥ -68 B¥ 18 B¥ -51 B¥ -156 B¥ 49 B
Ordinary Income¥ -67 B¥ 17 B¥ -48 B¥ -155 B¥ 51 B
EBITDA¥ -69 B¥ 20 B¥ -87 B¥ -162 B¥ 53 B
Income before income taxes¥ -77 B¥ 12 B¥ -92 B¥ -166 B¥ 50 B
Depreciation¥ 7 B¥ 7 B¥ 4 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 45 B¥ -1 B¥ 2 B¥ 3 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 110 B¥ 177 B¥ 186 B¥ -42 B¥ -34 B
Investment CF¥ -29 B¥ 11 B¥ 65 B¥ 12 B¥ -16 B
Financial CF¥ -137 B¥ -185 B¥ -199 B¥ -20 B¥ -25 B
Foreign Exchange Effects¥ -6 B¥ 371 M¥ -3 B¥ -133 M¥ 1 B
Net Change in Cash¥ -62 B¥ 3 B¥ 49 B¥ -50 B¥ -75 B
Free CF¥ 81 B¥ 189 B¥ 251 B¥ -30 B¥ -51 B
Capital expenditures¥ -2 B¥ -659 M¥ -1 B¥ -583 M¥ -1 B
Cash dividends paid¥ -5 B¥ -294 M¥ -1 B¥ -1 M-
Repayment loans¥ -455 B¥ -625 B¥ -322 B¥ -173 B¥ -97 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares---¥ 119 B-
Dividends from surplus¥ -5 B-¥ -1 B--
Net income¥ -125 B¥ 14 B¥ -96 B¥ -169 B¥ 48 B
Purchase of treasury stock¥ -4 M--¥ 15 M-
Other Change in Stockholders Equity¥ 12 M¥ 77 M¥ 83 M¥ -64 M¥ 504 M
Other Change in Net Assets¥ -5 B¥ 1 B¥ -28 B¥ -15 B¥ 9 B
Net Change in Net Assets¥ -135 B¥ 16 B¥ -126 B¥ -64 B¥ 57 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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Ticker Market Industry Month report Rating
@ Promise 8574 TSE 1st Banks 3 Annual CC

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