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Financial Indicator Details: MONEY PARTNERS GROUP  (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)
26.00%
(-16.62%)
11.77%
(-9.61%)
5.73%
(2.96%)
4.39%
(-0.46%)
1.61%
(8.65%)
C/F margin
(Industry Average)
55.05%
(39.66%)
-7.50%
(70.19%)
12.90%
(99.86%)
13.16%
(86.52%)
-13.15%
(63.81%)
ROA
(Industry Average)
7.86%
(-1.63%)
2.97%
(-1.75%)
1.15%
(-0.38%)
0.64%
(-1.38%)
0.17%
(-0.41%)
ROE
(Industry Average)
29.63%
(-9.42%)
12.15%
(-16.68%)
5.42%
(1.16%)
3.47%
(-1.34%)
0.97%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.13%
(16.02%)
0.51%
(607.49%)
2.23%
(6.35%)
0.32%
(9.41%)
Sales growth
(Industry Average)
-
(-)
-9.59%
(-3.48%)
-7.77%
(630.65%)
-14.58%
(-0.80%)
-23.28%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
-59.05%
(196.13%)
-55.10%
(-2,553.56%)
-34.56%
(-7.15%)
-71.81%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
-112.32%
(936.43%)
258.54%
(792.86%)
-12.85%
(291.91%)
-176.63%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
26.53%
(8.94%)
24.48%
(8.99%)
21.34%
(10.10%)
18.68%
(8.96%)
17.71%
(9.31%)
Liquidity ratio
(Industry Average)
126.70%
(46.27%)
123.48%
(68.96%)
120.60%
(91.19%)
118.04%
(58.53%)
118.22%
(82.87%)
C/F ratio current liabilities
(Industry Average)
439.33%
(6,965.15%)
-3,982.07%
(5,088.95%)
3,017.51%
(-4,073.02%)
4,178.71%
(10,802.29%)
-5,761.11%
(3,469.09%)
Quick ratio
(Industry Average)
26.90%
(12.75%)
20.48%
(19.14%)
21.60%
(40.98%)
20.45%
(18.52%)
12.95%
(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)
-
(-)
-
(2.17%)
-
(-7.80%)
-
(4.59%)
-
(24.83%)
Dividend Yield
(Industry Average)
-
(2.93%)
-
(1.91%)
-
(2.41%)
-
(2.51%)
0.93%
(2.10%)
PER
(Industry Average)
-
(26.25%)
-
(13.92%)
-
(12.82%)
-
(8.18%)
84.60%
(13.05%)
PBR
(Industry Average)
-
(0.68%)
-
(0.56%)
-
(0.51%)
-
(0.47%)
0.82%
(0.65%)
PCFR
(Industry Average)
-
(5.78%)
-
(2.65%)
-
(0.72%)
-
(1.63%)
-10.38%
(2.04%)
PSR
(Industry Average)
-
(1.15%)
-
(1.20%)
-
(1.10%)
-
(1.16%)
1.36%
(1.56%)

Financial Indicator Details: MONEY PARTNERS GROUP 

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin26.00%11.77%5.73%4.39%1.61%
C/F margin55.05%-7.50%12.90%13.16%-13.15%
ROA7.86%2.97%1.15%0.64%0.17%
ROE29.63%12.15%5.42%3.47%0.97%
Recurring margin39.94%17.90%11.02%6.87%5.30%
EBIT margin39.86%17.90%9.87%7.06%3.21%
EBITDA margin42.96%22.45%15.43%13.93%12.74%
NOPAT margin23.91%10.74%5.92%4.23%1.92%
Sales SG rates0.39%0.43%0.56%2.05%1.75%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates3.10%4.54%5.55%6.87%9.53%
Capital expenditures net sales ratio-1.40%-1.18%-0.11%-0.02%-0.39%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--14.92%26.67%14.26%-33.09%
Equity growth--0.13%0.51%2.23%0.32%
Total assets growth-8.21%15.33%16.74%5.85%
Sales growth--9.59%-7.77%-14.58%-23.28%
Net profit growth--59.05%-55.10%-34.56%-71.81%
Operating C/F growth--112.32%258.54%-12.85%-176.63%
Recurring profit growth--59.47%-43.23%-46.76%-40.79%
EBIT growth--59.38%-49.13%-38.89%-65.12%
EBITDA growth--52.74%-36.62%-22.87%-29.84%
NOPAT growth--59.38%-49.13%-38.89%-65.12%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy26.53%24.48%21.34%18.68%17.71%
Liquidity ratio126.70%123.48%120.60%118.04%118.22%
C/F ratio current liabilities439.33%-3,982.07%3,017.51%4,178.71%-5,761.11%
Quick ratio26.90%20.48%21.60%20.45%12.95%
Fixed ratio2.88%2.72%1.88%1.32%1.09%
D/E ratio2.64%----
Loan to Value Ratio0.70%----
Business investment C/F ratio-2.54%15.73%-0.86%-0.19%2.97%
Liabilities with interest growth--100.00%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover237.52day223.54day307.04day410.77day358.23day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover9.25day9.63day7.27day6.13day6.63day
Total asset turnover1,207.12day1,444.93day1,806.99day2,469.78day3,407.74day
Payable turnover-----
Capital turnover59.90day66.94day72.58day84.98day110.77day
Equity turnover320.30day353.83day385.64day461.59day603.66day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 7 B¥ 5 B¥ 7 B¥ 8 B¥ 5 B
Accounts receivable-trade-----
Other Current Assets¥ 26 B¥ 29 B¥ 34 B¥ 41 B¥ 46 B
Current Assets¥ 33 B¥ 35 B¥ 42 B¥ 49 B¥ 52 B
Tangible Assets¥ 273 M¥ 257 M¥ 179 M¥ 129 M¥ 107 M
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 905 M¥ 856 M¥ 819 M¥ 908 M¥ 779 M
Total Assets¥ 35 B¥ 38 B¥ 44 B¥ 51 B¥ 54 B
Current Liabilities¥ 26 B¥ 29 B¥ 34 B¥ 42 B¥ 44 B
Fixed Liabilities¥ 114 M¥ 1 M--¥ 619 M
Liabilities with interest¥ 250 M----
Net Assets¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Liabilities and net assets¥ 35 B¥ 38 B¥ 44 B¥ 51 B¥ 54 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 10 B¥ 9 B¥ 8 B¥ 7 B¥ 5 B
Cost of Sales¥ 43 M¥ 42 M¥ 51 M¥ 158 M¥ 103 M
Gross profit¥ 10 B¥ 9 B¥ 8 B¥ 7 B¥ 5 B
Other income¥ 115 M¥ 61 M¥ 68 M¥ 131 M¥ 15 M
SG&A-----
Other expenses¥ 1 B¥ 661 M¥ 568 M¥ 341 M¥ 243 M
Net income¥ 2 B¥ 1 B¥ 515 M¥ 337 M¥ 95 M
Operating income¥ 4 B¥ 1 B¥ 1 B¥ 549 M¥ 323 M
Ordinary Income¥ 4 B¥ 1 B¥ 990 M¥ 527 M¥ 312 M
EBITDA¥ 4 B¥ 2 B¥ 1 B¥ 1 B¥ 750 M
Income before income taxes¥ 4 B¥ 1 B¥ 887 M¥ 542 M¥ 192 M
Depreciation¥ 334 M¥ 443 M¥ 499 M¥ 527 M¥ 561 M
R&D expenses-----
Income taxes¥ 1 B¥ 596 M¥ 372 M¥ 204 M¥ 96 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 5 B¥ -731 M¥ 1 B¥ 1 B¥ -774 M
Investment CF¥ -1 B¥ -671 M¥ -349 M¥ -381 M¥ -27 M
Financial CF¥ -643 M¥ -1 B¥ -479 M¥ -61 M¥ -164 M
Foreign Exchange Effects-----
Net Change in Cash¥ 3 B¥ -2 B¥ 330 M¥ 567 M¥ -966 M
Free CF¥ 4 B¥ -1 B¥ 810 M¥ 629 M¥ -801 M
Capital expenditures¥ -151 M¥ -115 M¥ -10 M¥ -2 M¥ -23 M
Cash dividends paid¥ -193 M¥ -1 B¥ -278 M¥ -61 M¥ -75 M
Repayment loans-¥ -2 B¥ -1 B¥ -600 M¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 53 M¥ 35 M---
Dividends from surplus¥ -146 M¥ -1 B¥ -279 M¥ -60 M¥ -75 M
Net income¥ 2 B¥ 1 B¥ 515 M¥ 337 M¥ 95 M
Purchase of treasury stock¥ -499 M¥ -160 M¥ -199 M--
Other Change in Stockholders Equity-¥ 1 M¥ -1 M¥ -1 M¥ 1 M
Other Change in Net Assets¥ 18 M¥ 33 M¥ 13 M¥ -65 M¥ 11 M
Net Change in Net Assets¥ 2 B¥ -13 M¥ 49 M¥ 211 M¥ 32 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: MONEY PARTNERS GROUP  (Annual )

Statement Type
Annual : MONEY PARTNERS GROUP 
First quarter : MONEY PARTNERS GROUP 
Second quarter : MONEY PARTNERS GROUP 
Third quarter : MONEY PARTNERS GROUP 
Analysis Menu
@Outline : MONEY PARTNERS GROUP 
@Statement : MONEY PARTNERS GROUP 
@Rating : MONEY PARTNERS GROUP 
@Indicator : MONEY PARTNERS GROUP 
@Download : MONEY PARTNERS GROUP 
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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
@ MONEY PARTNERS GROUP  8732 TSE 1st Banks 3 Annual CC

Related Company

@ THE FUKUHO BANK (Sales ¥ 9 B) +
@ NISSIN SERVICER (Sales ¥ 6 B) +
@ RH Insigno (Sales ¥ 903 M) +
@ Sun Capital Management (Sales ¥ 1 B) +
@ Nichiboshin (Sales ¥ 535 M) +
@ Okato Holdings (Sales ¥ 5 B) +
@ FUJITOMI (Sales ¥ 1 B) +
@ 小林洋行 (Sales ¥ 3 B) +
@ ACE KOEKI Co,. (Sales ¥ 3 B) +
@ THE TOKUSHIMA BANK (Sales ¥ 27 B) +
@ Oak Capital (Sales ¥ 1 B) +
@ 全宅住宅ローン (Sales ¥ 1 B) +
@ Tokyo Commodity Exchange (Sales ¥ 3 B) +

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