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Financial Indicator Details: Chuo Securities (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-31
Net profit margin
(Industry Average)
-15.25%
(-87.62%)
7.41%
(-486.30%)
0.86%
(455.73%)
C/F margin
(Industry Average)
-7.47%
(-5.88%)
26.10%
(0.60%)
-12.86%
(-1.90%)
ROA
(Industry Average)
-2.33%
(-4.44%)
1.26%
(-19.19%)
0.15%
(-1.79%)
ROE
(Industry Average)
-3.14%
(-6.39%)
1.74%
(-11.96%)
0.20%
(-5.19%)
Growth2009-03-312010-03-312011-03-31
Equity growth
(Industry Average)
-
(0.29%)
1.20%
(-23.06%)
-1.42%
(5.50%)
Sales growth
(Industry Average)
-
(-)
15.46%
(2.83%)
-2.14%
(-20.89%)
Net profit growth
(Industry Average)
-
(-9,127.04%)
156.12%
(-55.79%)
-88.56%
(870.32%)
Operating C/F growth
(Industry Average)
-
(42.29%)
503.47%
(-10.07%)
-148.21%
(-224.61%)
Stability2009-03-312010-03-312011-03-31
Capital adequacy
(Industry Average)
74.26%
(52.55%)
72.40%
(46.86%)
75.01%
(45.55%)
Liquidity ratio
(Industry Average)
388.11%
(565.77%)
357.65%
(493.65%)
407.90%
(292.52%)
C/F ratio current liabilities
(Industry Average)
-1,904.48%
(776.42%)
533.29%
(-1,957.83%)
-930.11%
(660.50%)
Quick ratio
(Industry Average)
30.75%
(336.83%)
43.34%
(264.37%)
36.95%
(136.27%)
Turnover2009-03-312010-03-312011-03-31
Receivables turnover
(Industry Average)
-
(1.71day)
-
(1.64day)
-
(-)
Inventory turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
Payable turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
Working capita turnover
(Industry Average)
-
(1.71day)
-
(1.64day)
-
(-)
Stock etc.2009-03-312010-03-312011-03-31
Market Value growth
(Industry Average)
-
(-1.27%)
-
(1.70%)
-
(99.82%)
Dividend Yield
(Industry Average)
-
(0.29%)
-
(0.26%)
-
(0.19%)
PER
(Industry Average)
-
(-17.02%)
-
(181.22%)
-
(55.16%)
PBR
(Industry Average)
-
(0.94%)
-
(0.84%)
-
(1.73%)
PCFR
(Industry Average)
-
(-1.94%)
-
(5.89%)
-
(-0.31%)
PSR
(Industry Average)
-
(6.01%)
-
(12.24%)
-
(37.78%)

Financial Indicator Details: Chuo Securities

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-31
Profitability
Net profit margin-15.25%7.41%0.86%
C/F margin-7.47%26.10%-12.86%
ROA-2.33%1.26%0.15%
ROE-3.14%1.74%0.20%
Recurring margin-16.73%5.14%1.69%
EBIT margin-10.22%5.53%1.90%
EBITDA margin-6.83%7.84%4.38%
NOPAT margin-6.13%3.31%1.14%
Sales SG rates2.06%1.29%0.78%
Sales SG&A rates117.56%94.83%97.63%
Sales R&D expenses rates---
Sales depreciation rates3.38%2.30%2.48%
Capital expenditures net sales ratio-0.18%-0.63%-2.86%
Indicator 2009-03-312010-03-312011-03-31
Growth
Growth rate of cash-59.20%-28.30%
Equity growth-1.20%-1.42%
Total assets growth-3.81%-4.85%
Sales growth-15.46%-2.14%
Net profit growth-156.12%-88.56%
Operating C/F growth-503.47%-148.21%
Recurring profit growth-135.50%-67.78%
EBIT growth-162.45%-66.32%
EBITDA growth-232.36%-45.28%
NOPAT growth-162.45%-66.32%
Operating expenses growth---
Indicator 2009-03-312010-03-312011-03-31
Stability
Capital adequacy74.26%72.40%75.01%
Liquidity ratio388.11%357.65%407.90%
C/F ratio current liabilities-1,904.48%533.29%-930.11%
Quick ratio30.75%43.34%36.95%
Fixed ratio11.01%10.37%10.67%
D/E ratio4.96%2.93%2.79%
Loan to Value Ratio3.68%2.12%2.09%
Business investment C/F ratio2.44%-2.44%22.25%
Liabilities with interest growth--40.09%-6.21%
Indicator 2009-03-312010-03-312011-03-31
Turnover
Cash turnover159.72day220.22day161.34day
Receivables turnover---
Inventory turnover---
Fixed assets turnover194.79day160.87day166.75day
Total asset turnover2,382.16day2,141.79day2,082.50day
Payable turnover---
Capital turnover541.12day468.63day478.92day
Equity turnover1,769.20day1,550.73day1,562.17day
Working capita turnover---
Indicator 2009-03-312010-03-312011-03-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 1 B
Accounts receivable-trade---
Other Current Assets¥ 15 B¥ 14 B¥ 14 B
Current Assets¥ 16 B¥ 16 B¥ 16 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 67 M¥ 64 M¥ 52 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 19 B¥ 19 B¥ 19 B
Current Liabilities¥ 4 B¥ 4 B¥ 3 B
Fixed Liabilities¥ 722 M¥ 746 M¥ 746 M
Liabilities with interest¥ 710 M¥ 425 M¥ 399 M
Net Assets¥ 14 B¥ 14 B¥ 14 B
Capital stock¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 9 B¥ 10 B¥ 9 B
Liabilities and net assets¥ 19 B¥ 19 B¥ 19 B
Indicator 2009-03-312010-03-312011-03-31
Income statement
Sales¥ 2 B¥ 3 B¥ 3 B
Cost of Sales¥ 60 M¥ 44 M¥ 26 M
Gross profit¥ 2 B¥ 3 B¥ 3 B
Other income¥ 297 M¥ 224 M¥ 99 M
SG&A¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 167 M¥ 103 M¥ 123 M
Net income¥ -450 M¥ 252 M¥ 28 M
Operating income¥ -579 M¥ 131 M¥ 52 M
Ordinary Income¥ -493 M¥ 175 M¥ 56 M
EBITDA¥ -201 M¥ 267 M¥ 146 M
Income before income taxes¥ -301 M¥ 188 M¥ 63 M
Depreciation¥ 99 M¥ 78 M¥ 82 M
R&D expenses---
Income taxes¥ 148 M¥ -64 M¥ 34 M
Indicator 2009-03-312010-03-312011-03-31
Cash flow statement
Operating CF¥ -220 M¥ 889 M¥ -428 M
Investment CF¥ 3 M¥ 22 M¥ 1 M
Financial CF¥ -335 M¥ -147 M¥ -147 M
Foreign Exchange Effects--¥ -15 K
Net Change in Cash¥ -552 M¥ 764 M¥ -574 M
Free CF¥ -217 M¥ 911 M¥ -427 M
Capital expenditures¥ -5 M¥ -21 M¥ -95 M
Cash dividends paid¥ -235 M¥ -147 M¥ -147 M
Repayment loans---
Indicator 2009-03-312010-03-312011-03-31
Shareowners' equity
Issuance of new shares---
Dividends from surplus¥ -235 M¥ -147 M¥ -147 M
Net income¥ -450 M¥ 252 M¥ 28 M
Purchase of treasury stock¥ -476 K¥ -191 K¥ -505 K
Other Change in Stockholders Equity¥ -3 K¥ -1 K-
Other Change in Net Assets¥ -187 M¥ 67 M¥ -87 M
Net Change in Net Assets¥ -873 M¥ 172 M¥ -206 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: Chuo Securities (Annual )

Statement Type
Annual : Chuo Securities
Second quarter : Chuo Securities
Analysis Menu
@Outline : Chuo Securities
@Statement : Chuo Securities
@Rating : Chuo Securities
@Indicator : Chuo Securities
@Download : Chuo Securities
Industry Comparison Ranking
Securities - EDIUNET Industry Rankings
Securities - EDIUNET Credit Rating
Securities - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba千葉市 - EDIUNET Prefectures

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
@ Chuo Securities Securities 3 Annual CC

Related Company

@ STAR HOLDINGS (Sales -) +
@ Osaka Securities Exchange (Sales -) +
@ Mirai Securities (Sales ¥ -1 M) +
@ Leading Securities (Sales ¥ 806 M) +
@ 豊証券 (Sales ¥ 2 B) +
@ D.Brain Securities (Sales ¥ 85 M) +
@ アーク証券 (Sales ¥ 3 B) +
@ MAEDA SECURITIES (Sales ¥ 2 B) +
@ Musashi Securities (Sales ¥ 3 B) +
@ HIMAWARI HOLDINGS (Sales -) +
@ Traders Holdings (Sales ¥ 446 M) +
@ エース証券 (Sales ¥ 5 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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