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Financial Indicator Details: 極東証券 (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)
-29.16%
(-38.09%)
24.88%
(-30.10%)
20.66%
(-27.82%)
25.28%
(-29.32%)
42.35%
(-11.04%)
C/F margin
(Industry Average)
56.79%
(43.00%)
55.18%
(-13.44%)
-19.01%
(10.52%)
60.05%
(25.50%)
-47.47%
(22.33%)
ROA
(Industry Average)
-2.89%
(-4.57%)
7.02%
(-6.58%)
2.88%
(-6.56%)
4.11%
(-10.66%)
6.64%
(-1.75%)
ROE
(Industry Average)
-5.03%
(-11.10%)
12.09%
(-9.68%)
5.23%
(-33.66%)
7.58%
(-14.43%)
12.83%
(-0.55%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
9.56%
(-7.44%)
-0.33%
(-5.09%)
5.09%
(-30.20%)
22.21%
(18.99%)
Sales growth
(Industry Average)
-
(-)
208.28%
(7.29%)
-48.01%
(-5.48%)
24.44%
(-5.91%)
23.35%
(12.18%)
Net profit growth
(Industry Average)
-
(-)
363.02%
(69.02%)
-56.83%
(-179.50%)
52.28%
(-12.67%)
106.63%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-)
199.53%
(-408.40%)
-117.91%
(-136.12%)
493.05%
(156.17%)
-197.50%
(-86.38%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
57.38%
(37.40%)
58.11%
(36.53%)
55.12%
(34.63%)
54.27%
(35.36%)
51.82%
(35.76%)
Liquidity ratio
(Industry Average)
228.28%
(236.53%)
201.05%
(247.57%)
186.75%
(297.52%)
177.59%
(454.84%)
166.83%
(304.76%)
C/F ratio current liabilities
(Industry Average)
609.90%
(-5,831.96%)
258.20%
(621.60%)
-1,569.37%
(4,678.29%)
446.52%
(1,695.52%)
-584.34%
(1,317.35%)
Quick ratio
(Industry Average)
29.66%
(91.04%)
53.37%
(98.80%)
53.21%
(96.41%)
53.16%
(253.64%)
31.61%
(143.66%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(7.61day)
-
(3.01day)
-
(2.19day)
-
(2.72day)
-
(6.86day)
Inventory turnover
(Industry Average)
-
(0.12day)
-
(0.03day)
-
(0.02day)
-
(0.03day)
-
(0.47day)
Payable turnover
(Industry Average)
-
(0.55day)
-
(0.34day)
-
(0.45day)
-
(0.59day)
-
(0.64day)
Working capita turnover
(Industry Average)
-
(7.18day)
-
(2.71day)
-
(1.76day)
-
(2.16day)
-
(6.69day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
180.58%
(44.62%)
-33.59%
(5.69%)
22.39%
(-2.69%)
113.83%
(99.63%)
Dividend Yield
(Industry Average)
8.40%
(4.87%)
2.96%
(2.29%)
8.84%
(2.80%)
4.06%
(2.13%)
2.54%
(1.19%)
PER
(Industry Average)
-7.11%
(-7.82%)
7.58%
(44.87%)
11.67%
(-14.42%)
9.38%
(1.33%)
9.70%
(19.29%)
PBR
(Industry Average)
0.35%
(0.54%)
0.91%
(0.87%)
0.61%
(0.88%)
0.71%
(0.77%)
1.24%
(1.41%)
PCFR
(Industry Average)
3.65%
(-16.53%)
3.42%
(-0.56%)
-12.68%
(10.31%)
3.94%
(2.51%)
-8.65%
(4.71%)
PSR
(Industry Average)
2.07%
(1.28%)
1.88%
(1.77%)
2.41%
(2.11%)
2.37%
(1.71%)
4.11%
(3.18%)

Financial Indicator Details: 極東証券

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-29.16%24.88%20.66%25.28%42.35%
C/F margin56.79%55.18%-19.01%60.05%-47.47%
ROA-2.89%7.02%2.88%4.11%6.64%
ROE-5.03%12.09%5.23%7.58%12.83%
Recurring margin-16.54%49.16%34.93%47.92%59.27%
EBIT margin-20.81%38.30%33.66%45.40%67.57%
EBITDA margin-18.68%38.88%34.85%46.36%68.35%
NOPAT margin-12.49%22.98%20.19%27.24%40.54%
Sales SG rates4.59%1.37%1.77%1.29%1.03%
Sales SG&A rates115.53%51.47%64.52%52.54%41.54%
Sales R&D expenses rates-----
Sales depreciation rates2.13%0.58%1.19%0.95%0.77%
Capital expenditures net sales ratio-2.47%-0.51%-35.67%-0.63%-0.77%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-128.20%8.54%11.72%-24.11%
Equity growth-9.56%-0.33%5.09%22.21%
Total assets growth-8.18%5.07%6.74%28.00%
Sales growth-208.28%-48.01%24.44%23.35%
Net profit growth-363.02%-56.83%52.28%106.63%
Operating C/F growth-199.53%-117.91%493.05%-197.50%
Recurring profit growth-1,016.07%-63.06%70.73%52.56%
EBIT growth-667.18%-54.30%67.83%83.59%
EBITDA growth-741.74%-53.40%65.51%81.86%
NOPAT growth-667.18%-54.30%67.83%83.59%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy57.38%58.11%55.12%54.27%51.82%
Liquidity ratio228.28%201.05%186.75%177.59%166.83%
C/F ratio current liabilities609.90%258.20%-1,569.37%446.52%-584.34%
Quick ratio29.66%53.37%53.21%53.16%31.61%
Fixed ratio8.48%7.67%16.14%14.87%12.06%
D/E ratio45.45%36.56%56.98%47.74%50.77%
Loan to Value Ratio26.08%21.24%31.41%25.91%26.30%
Business investment C/F ratio-4.36%-0.93%187.63%-1.06%1.62%
Liabilities with interest growth--11.87%55.34%-11.93%29.95%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover375.00day277.59day579.63day520.39day320.14day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover179.33day57.67day232.43day180.84day145.34day
Total asset turnover3,681.99day1,292.13day2,611.87day2,240.34day2,324.91day
Payable turnover-----
Capital turnover386.25day125.29day241.02day193.67day157.00day
Equity turnover2,112.98day750.97day1,439.84day1,215.97day1,204.79day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 11 B¥ 12 B¥ 14 B¥ 10 B
Accounts receivable-trade-----
Other Current Assets¥ 34 B¥ 32 B¥ 31 B¥ 33 B¥ 45 B
Current Assets¥ 39 B¥ 43 B¥ 44 B¥ 47 B¥ 56 B
Tangible Assets¥ 2 B¥ 2 B¥ 5 B¥ 4 B¥ 4 B
Intangible Assets¥ 78 M¥ 67 M¥ 211 M¥ 118 M¥ 106 M
Investment etc.¥ 8 B¥ 7 B¥ 7 B¥ 8 B¥ 16 B
Total Assets¥ 50 B¥ 54 B¥ 56 B¥ 60 B¥ 77 B
Current Liabilities¥ 17 B¥ 21 B¥ 23 B¥ 26 B¥ 33 B
Fixed Liabilities¥ 4 B¥ 858 M¥ 1 B¥ 1 B¥ 3 B
Liabilities with interest¥ 13 B¥ 11 B¥ 17 B¥ 15 B¥ 20 B
Net Assets¥ 28 B¥ 31 B¥ 31 B¥ 32 B¥ 40 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 23 B¥ 26 B¥ 26 B¥ 27 B¥ 35 B
Liabilities and net assets¥ 50 B¥ 54 B¥ 56 B¥ 60 B¥ 77 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 4 B¥ 15 B¥ 7 B¥ 9 B¥ 12 B
Cost of Sales¥ 228 M¥ 210 M¥ 141 M¥ 128 M¥ 126 M
Gross profit¥ 4 B¥ 15 B¥ 7 B¥ 9 B¥ 12 B
Other income¥ 794 M¥ 347 M¥ 235 M¥ 237 M¥ 1 B
SG&A¥ 5 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B
Other expenses¥ 1 B¥ 4 B¥ 1 B¥ 2 B¥ 3 B
Net income¥ -1 B¥ 3 B¥ 1 B¥ 2 B¥ 5 B
Operating income¥ -998 M¥ 7 B¥ 2 B¥ 4 B¥ 7 B
Ordinary Income¥ -821 M¥ 7 B¥ 2 B¥ 4 B¥ 7 B
EBITDA¥ -927 M¥ 5 B¥ 2 B¥ 4 B¥ 8 B
Income before income taxes¥ -1 B¥ 5 B¥ 2 B¥ 4 B¥ 8 B
Depreciation¥ 106 M¥ 90 M¥ 95 M¥ 95 M¥ 95 M
R&D expenses-----
Income taxes¥ 431 M¥ 2 B¥ 1 B¥ 1 B¥ 3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 8 B¥ -1 B¥ 5 B¥ -5 B
Investment CF¥ 500 M¥ -217 M¥ -2 B¥ -2 B¥ -90 M
Financial CF¥ -4 B¥ -1 B¥ 5 B¥ -2 B¥ 3 B
Foreign Exchange Effects¥ 275 M¥ -13 M¥ 25 M¥ -264 M¥ 231 M
Net Change in Cash¥ -764 M¥ 6 B¥ 994 M¥ 481 M¥ -2 B
Free CF¥ 3 B¥ 8 B¥ -4 B¥ 3 B¥ -5 B
Capital expenditures¥ -123 M¥ -79 M¥ -2 B¥ -63 M¥ -94 M
Cash dividends paid¥ -865 M¥ -857 M¥ -1 B¥ -954 M¥ -1 B
Repayment loans¥ -3 B¥ -1 B¥ -1 B¥ -500 M¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -865 M¥ -861 M¥ -1 B¥ -957 M¥ -1 B
Net income¥ -1 B¥ 3 B¥ 1 B¥ 2 B¥ 5 B
Purchase of treasury stock¥ -217 M-¥ 3 M--
Other Change in Stockholders Equity¥ -1 M¥ -1 M---
Other Change in Net Assets¥ -60 M¥ -197 M¥ -59 M¥ 54 M¥ 3 B
Net Change in Net Assets¥ -2 B¥ 2 B¥ -103 M¥ 1 B¥ 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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Ticker Market Industry Month report Rating
@ 極東証券 8706 TSE 1st Securities 3 Annual CCC

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