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Financial Indicator Details: 総合開発機構 (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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Indicator Summary: 総合開発機構 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	2.70% (1.53%)
C/F margin (Industry Average)	1.33% (11.30%)
ROA (Industry Average)	0.54% (2.10%)
ROE (Industry Average)	1.22% (8.82%)
Growth	2009-03-31
Equity growth (Industry Average)	- (16.60%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-10.81%)
Operating C/F growth (Industry Average)	- (9.87%)
Stability	2009-03-31
Capital adequacy (Industry Average)	44.22% (34.25%)
Liquidity ratio (Industry Average)	140.33% (202.28%)
C/F ratio current liabilities (Industry Average)	4,869.75% (2,751.90%)
Quick ratio (Industry Average)	47.31% (76.18%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	30.66day (10.64day)
Inventory turnover (Industry Average)	202.76day (42.59day)
Payable turnover (Industry Average)	28.49day (20.98day)
Working capita turnover (Industry Average)	204.94day (32.25day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (111.79%)
Dividend Yield (Industry Average)	- (1.32%)
PER (Industry Average)	- (17.30%)
PBR (Industry Average)	- (2.84%)
PCFR (Industry Average)	- (15.76%)
PSR (Industry Average)	- (3.19%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	5.41% (12.47%)
C/F margin (Industry Average)	- (4.78%)
ROA (Industry Average)	0.67% (7.72%)
ROE (Industry Average)	1.59% (-10.83%)
Growth	2009-03-31
Equity growth (Industry Average)	- (21.39%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (67.49%)
Operating C/F growth (Industry Average)	- (289.43%)
Stability	2009-03-31
Capital adequacy (Industry Average)	42.38% (42.30%)
Liquidity ratio (Industry Average)	129.18% (287.78%)
C/F ratio current liabilities (Industry Average)	- (96.06%)
Quick ratio (Industry Average)	23.12% (183.05%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	11.84day (4.97day)
Inventory turnover (Industry Average)	- (2.20day)
Payable turnover (Industry Average)	- (14.17day)
Working capita turnover (Industry Average)	11.84day (-6.99day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (119.40%)
Dividend Yield (Industry Average)	- (0.14%)
PER (Industry Average)	- (67.85%)
PBR (Industry Average)	- (2.96%)
PCFR (Industry Average)	- (2.50%)
PSR (Industry Average)	- (17.59%)

Financial Indicator Details: 総合開発機構

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	2.70%
C/F margin	1.33%
ROA	0.54%
ROE	1.22%
Recurring margin	7.00%
EBIT margin	8.08%
EBITDA margin	22.81%
NOPAT margin	4.84%
Sales SG rates	69.19%
Sales SG&A rates	20.44%
Sales R&D expenses rates	-
Sales depreciation rates	14.73%
Capital expenditures net sales ratio	-28.70%
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	44.22%
Liquidity ratio	140.33%
C/F ratio current liabilities	4,869.75%
Quick ratio	47.31%
Fixed ratio	172.15%
D/E ratio	61.84%
Loan to Value Ratio	27.34%
Business investment C/F ratio	-2,154.70%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	81.34day
Receivables turnover	30.66day
Inventory turnover	202.76day
Fixed assets turnover	1,388.99day
Total asset turnover	1,824.38day
Payable turnover	28.49day
Capital turnover	315.52day
Equity turnover	806.80day
Working capita turnover	204.94day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 644 M
Accounts receivable-trade	¥ 242 M
Other Current Assets	¥ 1 B
Current Assets	¥ 2 B
Tangible Assets	¥ 11 B
Intangible Assets	¥ 4 M
Investment etc.	¥ 812 M
Total Assets	¥ 14 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 6 B
Liabilities with interest	¥ 3 B
Net Assets	¥ 6 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 3 B
Liabilities and net assets	¥ 14 B
Indicator	2009-03-31
Income statement
Sales	¥ 2 B
Cost of Sales	¥ 2 B
Gross profit	¥ 890 M
Other income	¥ 32 M
SG&A	¥ 591 M
Other expenses	¥ 269 M
Net income	¥ 78 M
Operating income	¥ 1 B
Ordinary Income	¥ 202 M
EBITDA	¥ 659 M
Income before income taxes	¥ 134 M
Depreciation	¥ 426 M
R&D expenses	-
Income taxes	¥ 71 M
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ 38 M
Investment CF	¥ -878 M
Financial CF	¥ 845 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 6 M
Free CF	¥ -839 M
Capital expenditures	¥ -830 M
Cash dividends paid	¥ -52 M
Repayment loans	¥ -659 M
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -50 M
Net income	¥ 78 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ -3 M
Net Change in Net Assets	¥ 24 M

Financial Indicator Details: 総合開発機構

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	5.41%
C/F margin	-
ROA	0.67%
ROE	1.59%
Recurring margin	9.83%
EBIT margin	14.87%
EBITDA margin	14.89%
NOPAT margin	8.92%
Sales SG rates	65.71%
Sales SG&A rates	18.25%
Sales R&D expenses rates	-
Sales depreciation rates	0.01%
Capital expenditures net sales ratio	-
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	42.38%
Liquidity ratio	129.18%
C/F ratio current liabilities	-
Quick ratio	23.12%
Fixed ratio	191.81%
D/E ratio	69.16%
Loan to Value Ratio	29.31%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	69.78day
Receivables turnover	11.84day
Inventory turnover	-
Fixed assets turnover	2,378.17day
Total asset turnover	2,925.28day
Payable turnover	-
Capital turnover	542.27day
Equity turnover	1,239.84day
Working capita turnover	11.84day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 321 M
Accounts receivable-trade	¥ 54 M
Other Current Assets	¥ 1 B
Current Assets	¥ 2 B
Tangible Assets	¥ 10 B
Intangible Assets	¥ 1 M
Investment etc.	¥ 418 M
Total Assets	¥ 13 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 6 B
Liabilities with interest	¥ 3 B
Net Assets	¥ 5 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 3 B
Liabilities and net assets	¥ 13 B
Indicator	2009-03-31
Income statement
Sales	¥ 1 B
Cost of Sales	¥ 1 B
Gross profit	¥ 576 M
Other income	¥ 21 M
SG&A	¥ 307 M
Other expenses	¥ 200 M
Net income	¥ 91 M
Operating income	¥ 1 B
Ordinary Income	¥ 165 M
EBITDA	¥ 250 M
Income before income taxes	¥ 146 M
Depreciation	¥ 290 K
R&D expenses	-
Income taxes	¥ 55 M
Indicator	2009-03-31
Cash flow statement
Operating CF	-
Investment CF	-
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	-
Free CF	-
Capital expenditures	-
Cash dividends paid	-
Repayment loans	-
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -50 M
Net income	¥ 91 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -4 M
Net Change in Net Assets	¥ 36 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: 総合開発機構 (Annual )

Statement Type

Annual : 総合開発機構

First quarter : 総合開発機構

Second quarter : 総合開発機構

Third quarter : 総合開発機構

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Outline : 総合開発機構

Statement : 総合開発機構

Rating : 総合開発機構

Indicator : 総合開発機構

Download : 総合開発機構

Industry Comparison Ranking

Real Estate - EDIUNET Industry Rankings

Real Estate - EDIUNET Credit Rating

Real Estate - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi豊橋市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	HARAKOSAN	C	2013-11-30 (Q3)
1/15	Samty	CCC→BBB	2013-11-30
1/15	ウッドフレンズ	CCC→CC	2013-11-30 (Q2)
1/15	RIBERESUTE	-→B	2013-11-30 (Q2)
1/15	プロパスト	B→CC	2013-11-30 (Q2)
1/10	ランド	C	2013-11-30 (Q3)
1/10	INTELLEX	B→BBB	2013-11-30 (Q2)
1/10	STrust	-→AAA	2013-11-30 (Q3)
1/9	AEON Mall	A	2013-11-30 (Q3)
1/7	WADAKOHSAN	C→CCC	2013-11-30 (Q3)

EDIUNET Investment News (Real Estate)

1/15 Real Estate (HARAKOSAN:C etc..

1/10 Real Estate (ランド:C etc.2 ..

1/9 Real Estate (AEON Mall:A)

1/7 Real Estate (WADAKOHSAN:C→CCC)

12/20 Real Estate (ＫＯＮＯＩＫＥ..

12/16 Real Estate (MEIHO ENTERPRIS..

12/13 Real Estate (First Juken:BB→..

12/11 Real Estate (Iida Home Max:C..

12/10 Real Estate (サーラ住宅:B→BBB)

12/5 Real Estate (コーセーアール..

Company Information

Ticker	Market	Industry	Month	report	Rating
総合開発機構			Real Estate	3	Annual	-

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関連する株式投資情報

EDIUNET Caution

*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. .