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Financial Indicator Details: Daiko Clearing Services (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)
-7.20%
(-38.09%)
-43.99%
(-30.10%)
4.43%
(-27.82%)
-6.65%
(-29.32%)
4.93%
(-11.04%)
C/F margin
(Industry Average)
53.97%
(43.00%)
-61.03%
(-13.44%)
-28.45%
(10.52%)
14.12%
(25.50%)
-8.11%
(22.33%)
ROA
(Industry Average)
-2.06%
(-4.57%)
-13.81%
(-6.58%)
1.36%
(-6.56%)
-1.95%
(-10.66%)
1.69%
(-1.75%)
ROE
(Industry Average)
-4.40%
(-11.10%)
-23.30%
(-9.68%)
2.00%
(-33.66%)
-3.47%
(-14.43%)
3.55%
(-0.55%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-18.86%
(-7.44%)
-1.76%
(-5.09%)
-4.42%
(-30.20%)
4.56%
(18.99%)
Sales growth
(Industry Average)
-
(-)
-29.74%
(7.29%)
-16.16%
(-5.48%)
10.34%
(-5.91%)
44.10%
(12.18%)
Net profit growth
(Industry Average)
-
(-)
-328.86%
(69.02%)
108.44%
(-179.50%)
-265.60%
(-12.67%)
206.96%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-)
-179.45%
(-408.40%)
60.91%
(-136.12%)
154.76%
(156.17%)
-182.81%
(-86.38%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
46.83%
(37.40%)
59.29%
(36.53%)
68.22%
(34.63%)
56.33%
(35.36%)
47.76%
(35.76%)
Liquidity ratio
(Industry Average)
170.63%
(236.53%)
231.46%
(247.57%)
310.47%
(297.52%)
179.39%
(454.84%)
155.34%
(304.76%)
C/F ratio current liabilities
(Industry Average)
325.21%
(-5,831.96%)
-189.76%
(621.60%)
-319.75%
(4,678.29%)
985.81%
(1,695.52%)
-1,748.05%
(1,317.35%)
Quick ratio
(Industry Average)
48.26%
(91.04%)
69.44%
(98.80%)
81.62%
(96.41%)
35.25%
(253.64%)
25.12%
(143.66%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
31.04day
(7.61day)
33.05day
(3.01day)
29.71day
(2.19day)
37.12day
(2.72day)
36.54day
(6.86day)
Inventory turnover
(Industry Average)
-
(0.12day)
-
(0.03day)
-
(0.02day)
-
(0.03day)
0.38day
(0.47day)
Payable turnover
(Industry Average)
-
(0.55day)
-
(0.34day)
-
(0.45day)
-
(0.59day)
-
(0.64day)
Working capita turnover
(Industry Average)
31.04day
(7.18day)
33.05day
(2.71day)
29.71day
(1.76day)
37.12day
(2.16day)
36.92day
(6.69day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-37.57%
(44.62%)
-22.72%
(5.69%)
3.23%
(-2.69%)
109.72%
(99.63%)
Dividend Yield
(Industry Average)
2.34%
(4.87%)
4.93%
(2.29%)
5.57%
(2.80%)
5.41%
(2.13%)
2.57%
(1.19%)
PER
(Industry Average)
-11.77%
(-7.82%)
-1.71%
(44.87%)
15.68%
(-14.42%)
-9.77%
(1.33%)
19.17%
(19.29%)
PBR
(Industry Average)
0.51%
(0.54%)
0.39%
(0.87%)
0.31%
(0.88%)
0.33%
(0.77%)
0.68%
(1.41%)
PCFR
(Industry Average)
1.57%
(-16.53%)
-1.23%
(-0.56%)
-2.44%
(10.31%)
4.60%
(2.51%)
-11.66%
(4.71%)
PSR
(Industry Average)
0.84%
(1.28%)
0.75%
(1.77%)
0.69%
(2.11%)
0.65%
(1.71%)
0.94%
(3.18%)

Financial Indicator Details: Daiko Clearing Services

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-7.20%-43.99%4.43%-6.65%4.93%
C/F margin53.97%-61.03%-28.45%14.12%-8.11%
ROA-2.06%-13.81%1.36%-1.95%1.69%
ROE-4.40%-23.30%2.00%-3.47%3.55%
Recurring margin9.69%-6.23%-0.20%2.69%6.67%
EBIT margin-0.30%-40.82%6.69%-4.87%7.59%
EBITDA margin4.13%-32.43%8.51%6.20%18.30%
NOPAT margin-0.18%-24.49%4.01%-2.92%4.55%
Sales SG rates38.27%43.45%45.14%54.11%62.86%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates4.43%8.38%1.81%11.08%10.70%
Capital expenditures net sales ratio-1.70%-4.53%-0.62%-1.58%-0.27%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--34.19%-22.33%-35.06%-5.06%
Equity growth--18.86%-1.76%-4.42%4.56%
Total assets growth--35.92%-14.62%15.75%23.30%
Sales growth--29.74%-16.16%10.34%44.10%
Net profit growth--328.86%108.44%-265.60%206.96%
Operating C/F growth--179.45%60.91%154.76%-182.81%
Recurring profit growth--145.15%97.27%1,565.21%257.56%
EBIT growth--9,429.31%113.75%-180.39%324.38%
EBITDA growth--651.75%121.99%-19.56%325.09%
NOPAT growth--9,429.31%113.75%-180.39%324.38%
Operating expenses growth-¥ -2 K¥ -1 K¥ 3 K¥ 7 K
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy46.83%59.29%68.22%56.33%47.76%
Liquidity ratio170.63%231.46%310.47%179.39%155.34%
C/F ratio current liabilities325.21%-189.76%-319.75%985.81%-1,748.05%
Quick ratio48.26%69.44%81.62%35.25%25.12%
Fixed ratio7.79%7.09%6.55%7.12%6.94%
D/E ratio11.59%15.26%11.00%30.75%45.05%
Loan to Value Ratio5.43%9.05%7.51%17.32%21.51%
Business investment C/F ratio-3.15%7.42%2.19%-11.19%3.34%
Liabilities with interest growth-6.81%-29.18%167.00%53.18%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover278.19day260.56day241.36day142.03day93.57day
Receivables turnover31.04day33.05day29.71day37.12day36.54day
Inventory turnover----0.38day
Fixed assets turnover46.51day48.87day52.92day49.83day35.24day
Total asset turnover1,274.19day1,162.18day1,183.46day1,241.55day1,062.38day
Payable turnover-----
Capital turnover168.53day239.99day286.28day259.44day180.04day
Equity turnover596.73day689.12day807.46day699.37day507.46day
Working capita turnover31.04day33.05day29.71day37.12day36.92day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 14 B¥ 9 B¥ 7 B¥ 4 B¥ 4 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 924 M¥ 1 B¥ 1 B
Other Current Assets¥ 43 B¥ 26 B¥ 24 B¥ 26 B¥ 35 B
Current Assets¥ 57 B¥ 36 B¥ 32 B¥ 31 B¥ 39 B
Tangible Assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 2 B¥ 297 M¥ 484 M¥ 7 B¥ 6 B
Investment etc.¥ 4 B¥ 4 B¥ 2 B¥ 2 B¥ 4 B
Total Assets¥ 67 B¥ 43 B¥ 36 B¥ 42 B¥ 52 B
Current Liabilities¥ 33 B¥ 15 B¥ 10 B¥ 17 B¥ 25 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 647 M¥ 609 M¥ 1 B
Liabilities with interest¥ 3 B¥ 3 B¥ 2 B¥ 7 B¥ 11 B
Net Assets¥ 31 B¥ 25 B¥ 25 B¥ 23 B¥ 25 B
Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Capital surplus etc.¥ 22 B¥ 16 B¥ 16 B¥ 15 B¥ 16 B
Liabilities and net assets¥ 67 B¥ 43 B¥ 36 B¥ 42 B¥ 52 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 19 B¥ 13 B¥ 11 B¥ 12 B¥ 18 B
Cost of Sales¥ 7 B¥ 5 B¥ 5 B¥ 6 B¥ 11 B
Gross profit¥ 11 B¥ 7 B¥ 6 B¥ 5 B¥ 6 B
Other income¥ 203 M¥ 297 M¥ 1 B¥ 273 M¥ 458 M
SG&A-----
Other expenses¥ 3 B¥ 5 B¥ 498 M¥ 1 B¥ 555 M
Net income¥ -1 B¥ -5 B¥ 503 M¥ -833 M¥ 891 M
Operating income¥ 1 B¥ -938 M¥ -128 M¥ 272 M¥ 1 B
Ordinary Income¥ 1 B¥ -844 M¥ -23 M¥ 337 M¥ 1 B
EBITDA¥ 796 M¥ -4 B¥ 966 M¥ 777 M¥ 3 B
Income before income taxes¥ -54 M¥ -5 B¥ 768 M¥ -604 M¥ 1 B
Depreciation¥ 854 M¥ 1 B¥ 206 M¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 1 B¥ 300 M¥ 185 M¥ 169 M¥ 366 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 10 B¥ -8 B¥ -3 B¥ 1 B¥ -1 B
Investment CF¥ -6 B¥ 3 B¥ 2 B¥ -8 B¥ -1 B
Financial CF¥ 4 B¥ -554 M¥ -840 M¥ 3 B¥ 2 B
Foreign Exchange Effects----¥ 2 M
Net Change in Cash¥ 8 B¥ -5 B¥ -2 B¥ -2 B¥ -206 M
Free CF¥ 4 B¥ -4 B¥ -1 B¥ -6 B¥ -3 B
Capital expenditures¥ -328 M¥ -614 M¥ -71 M¥ -198 M¥ -49 M
Cash dividends paid¥ -383 M¥ -504 M¥ -440 M¥ -441 M¥ -440 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 6 B¥ 6 M¥ 3 M--
Dividends from surplus¥ -336 M¥ -445 M¥ -381 M¥ -381 M¥ -381 M
Net income¥ -1 B¥ -5 B¥ 503 M¥ -833 M¥ 891 M
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ -1 M¥ -4 B¥ -1 M¥ -11 M-
Other Change in Net Assets¥ 243 M¥ 5 B¥ -575 M¥ 113 M¥ 585 M
Net Change in Net Assets¥ 4 B¥ -5 B¥ -451 M¥ -1 B¥ 1 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: Daiko Clearing Services (Annual )

Statement Type
Annual : Daiko Clearing Services
First quarter : Daiko Clearing Services
Second quarter : Daiko Clearing Services
Third quarter : Daiko Clearing Services
Analysis Menu
@Outline : Daiko Clearing Services
@Statement : Daiko Clearing Services
@Rating : Daiko Clearing Services
@Indicator : Daiko Clearing Services
@Download : Daiko Clearing Services
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Tokyo - EDIUNET Prefectures
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Related company's newest statement

Date Company Credit Rating Date
11/14 エース証券 -→BBB 2013-09-30 (Q2)
11/14 Dreamvisor Holdings BB 2013-09-30 (Q2)
11/13 STAR HOLDINGS C→BB 2013-09-30 (Q2)
11/5 Traders Holdings C→CC 2013-09-30 (Q2)
10/31 Sawada Holdings A 2013-09-30 (Q2)
10/30 OKASAN SECURITIES GROUP C→BB 2013-09-30 (Q2)
10/30 極東証券 BBB 2013-09-30 (Q2)
10/30 TAKAGI SECURITIES B→BB 2013-09-30 (Q2)
10/30 Maruhachi Securities A→BB 2013-09-30 (Q2)
10/30 Astmax - 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Daiko Clearing Services 8692 TSE 1st Securities 3 Annual C

Related Company

@ HIMAWARI HOLDINGS (Sales ¥ 1 B) +
@ STAR HOLDINGS (Sales ¥ 641 M) +
@ Daiwa Securities (Sales ¥ 132 B) +
@ TOYO SECURITIES (Sales ¥ 12 B) +
@ MATSUI SECURITIES (Sales ¥ 17 B) +
@ Mirai Securities (Sales ¥ 56 M) +
@ エース証券 (Sales ¥ 8 B) +
@ Citigroup Japan Holdings (Sales ¥ 86 B) +
@ Marusan Securities (Sales ¥ 17 B) +
@ アーク証券 (Sales ¥ 3 B) +
@ 極東証券 (Sales ¥ 12 B) +
@ Daiko Clearing Services (Sales ¥ 18 B) +
@ IwaiCosmo Holdings (Sales ¥ 17 B) +

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