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Financial Indicator Details: シノケングループ (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

Profitability2009-03-312009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-27.45%
(-7.06%)
-7.95%
(-7.16%)
0.59%
(-6.10%)
5.04%
(-3.53%)
6.48%
(1.53%)
C/F margin
(Industry Average)
17.39%
(13.20%)
13.07%
(14.45%)
16.13%
(10.95%)
8.52%
(6.93%)
-1.12%
(11.30%)
ROA
(Industry Average)
-22.27%
(-7.33%)
-6.75%
(-6.41%)
0.79%
(-3.60%)
6.30%
(-0.71%)
7.81%
(2.10%)
ROE
(Industry Average)
-400.68%
(-105.36%)
-135.96%
(-43.36%)
14.62%
(-155.92%)
58.98%
(96.10%)
42.04%
(8.82%)
Growth2009-03-312009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-)
-32.25%
(7.41%)
13.12%
(-22.84%)
113.99%
(30.08%)
111.90%
(16.60%)
Sales growth
(Industry Average)
-
(-)
-20.65%
(-10.41%)
64.06%
(0.03%)
0.82%
(1.65%)
17.54%
(12.03%)
Net profit growth
(Industry Average)
-
(-)
77.01%
(61.53%)
112.17%
(-29.42%)
762.93%
(22.51%)
51.04%
(-10.81%)
Operating C/F growth
(Industry Average)
-
(-)
-40.36%
(308.63%)
102.54%
(65.56%)
-46.75%
(87.04%)
-115.44%
(9.87%)
Stability2009-03-312009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
5.56%
(27.26%)
4.97%
(23.99%)
5.45%
(27.57%)
10.68%
(29.29%)
18.57%
(34.25%)
Liquidity ratio
(Industry Average)
116.06%
(182.06%)
121.05%
(189.23%)
103.67%
(186.67%)
109.37%
(187.83%)
131.50%
(202.28%)
C/F ratio current liabilities
(Industry Average)
500.67%
(775.13%)
580.96%
(132.51%)
325.95%
(399.35%)
649.09%
(-230.68%)
-4,431.28%
(2,751.90%)
Quick ratio
(Industry Average)
4.51%
(54.55%)
22.36%
(59.25%)
31.61%
(57.99%)
18.78%
(63.91%)
27.12%
(76.18%)
Turnover2009-03-312009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
8.80day
(9.54day)
34.18day
(8.99day)
29.24day
(9.98day)
6.62day
(9.95day)
13.95day
(10.64day)
Inventory turnover
(Industry Average)
-
(7.24day)
-
(23.06day)
-
(35.21day)
-
(45.99day)
-
(42.59day)
Payable turnover
(Industry Average)
-
(27.06day)
-
(18.04day)
-
(15.18day)
-
(23.85day)
-
(20.98day)
Working capita turnover
(Industry Average)
8.80day
(-10.26day)
34.18day
(14.02day)
29.24day
(30.02day)
6.62day
(32.09day)
13.95day
(32.25day)
Stock etc.2009-03-312009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(-)
-
(97.22%)
-
(5.68%)
-
(17.22%)
-
(111.79%)
Dividend Yield
(Industry Average)
-
(6.77%)
-
(1.66%)
-
(1.77%)
-
(2.05%)
-
(1.32%)
PER
(Industry Average)
-
(10.49%)
-
(40.08%)
-
(14.38%)
-
(10.99%)
-
(17.30%)
PBR
(Industry Average)
-
(0.69%)
-
(1.03%)
-
(2.34%)
-
(1.16%)
-
(2.84%)
PCFR
(Industry Average)
-
(0.15%)
-
(0.90%)
-
(2.55%)
-
(2.55%)
-
(15.76%)
PSR
(Industry Average)
-
(0.54%)
-
(0.80%)
-
(0.97%)
-
(1.25%)
-
(3.19%)

Financial Indicator Details: シノケングループ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-27.45%-7.95%0.59%5.04%6.48%
C/F margin17.39%13.07%16.13%8.52%-1.12%
ROA-22.27%-6.75%0.79%6.30%7.81%
ROE-400.68%-135.96%14.62%58.98%42.04%
Recurring margin-14.51%-7.07%4.14%4.44%6.88%
EBIT margin-24.80%-5.88%3.74%4.61%8.29%
EBITDA margin-24.13%-5.24%4.40%5.33%8.92%
NOPAT margin-14.88%-3.53%2.24%2.76%4.97%
Sales SG rates93.60%87.62%82.13%80.53%79.67%
Sales SG&A rates18.48%15.08%11.79%12.86%12.28%
Sales R&D expenses rates-----
Sales depreciation rates0.66%0.63%0.66%0.72%0.63%
Capital expenditures net sales ratio-1.26%-0.25%-1.38%-0.62%-0.56%
Indicator 2009-03-312009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-298.21%85.60%0.32%32.08%
Equity growth--32.25%13.12%113.99%111.90%
Total assets growth--24.21%2.99%9.32%21.91%
Sales growth--20.65%64.06%0.82%17.54%
Net profit growth-77.01%112.17%762.93%51.04%
Operating C/F growth--40.36%102.54%-46.75%-115.44%
Recurring profit growth-61.29%195.96%8.23%81.95%
EBIT growth-81.17%204.42%24.15%111.50%
EBITDA growth-82.75%237.90%21.96%96.79%
NOPAT growth-81.17%204.42%24.15%111.50%
Operating expenses growth-----
Indicator 2009-03-312009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy5.56%4.97%5.45%10.68%18.57%
Liquidity ratio116.06%121.05%103.67%109.37%131.50%
C/F ratio current liabilities500.67%580.96%325.95%649.09%-4,431.28%
Quick ratio4.51%22.36%31.61%18.78%27.12%
Fixed ratio265.71%343.42%322.50%138.74%65.95%
D/E ratio1,218.66%1,692.00%1,397.21%620.62%321.99%
Loan to Value Ratio67.76%84.10%76.28%66.33%59.81%
Business investment C/F ratio-7.29%-1.94%-8.60%-7.27%50.51%
Liabilities with interest growth--5.93%-6.58%-4.94%9.93%
Indicator 2009-03-312009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover5.54day27.81day31.46day31.31day35.18day
Receivables turnover8.80day34.18day29.24day6.62day13.95day
Inventory turnover-----
Fixed assets turnover66.44day73.33day47.48day43.35day37.15day
Total asset turnover449.73day429.58day269.66day292.37day303.26day
Payable turnover-----
Capital turnover46.45day67.69day41.25day18.41day15.66day
Equity turnover25.00day21.35day14.72day31.24day56.33day
Working capita turnover8.80day34.18day29.24day6.62day13.95day
Indicator 2009-03-312009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 229 M¥ 913 M¥ 1 B¥ 1 B¥ 2 B
Accounts receivable-trade¥ 364 M¥ 1 B¥ 1 B¥ 359 M¥ 890 M
Other Current Assets¥ 15 B¥ 10 B¥ 9 B¥ 10 B¥ 12 B
Current Assets¥ 15 B¥ 11 B¥ 10 B¥ 11 B¥ 15 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 29 M¥ 27 M¥ 116 M¥ 99 M¥ 113 M
Investment etc.¥ 564 M¥ 650 M¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 18 B¥ 14 B¥ 14 B¥ 15 B¥ 19 B
Current Liabilities¥ 13 B¥ 9 B¥ 10 B¥ 10 B¥ 11 B
Fixed Liabilities¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B
Liabilities with interest¥ 12 B¥ 11 B¥ 11 B¥ 10 B¥ 11 B
Net Assets¥ 1 B¥ 700 M¥ 793 M¥ 1 B¥ 3 B
Capital stock¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Capital surplus etc.¥ -887 M¥ -1 B¥ -1 B¥ 697 M¥ 2 B
Liabilities and net assets¥ 18 B¥ 14 B¥ 14 B¥ 15 B¥ 19 B
Indicator 2009-03-312009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 15 B¥ 11 B¥ 19 B¥ 19 B¥ 23 B
Cost of Sales¥ 14 B¥ 10 B¥ 16 B¥ 15 B¥ 18 B
Gross profit¥ 965 M¥ 1 B¥ 3 B¥ 3 B¥ 4 B
Other income¥ 627 M¥ 130 M¥ 101 M¥ 610 M¥ 180 M
SG&A¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 2 B¥ 758 M¥ 1 B¥ 917 M¥ 529 M
Net income¥ -4 B¥ -953 M¥ 116 M¥ 1 B¥ 1 B
Operating income¥ -1 B¥ -324 M¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ -2 B¥ -848 M¥ 814 M¥ 881 M¥ 1 B
EBITDA¥ -3 B¥ -628 M¥ 866 M¥ 1 B¥ 2 B
Income before income taxes¥ -3 B¥ -879 M¥ 439 M¥ 602 M¥ 1 B
Depreciation¥ 100 M¥ 76 M¥ 130 M¥ 143 M¥ 147 M
R&D expenses-----
Income taxes¥ 155 M¥ 73 M¥ 323 M¥ -398 M¥ 79 M
Indicator 2009-03-312009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 2 B¥ 1 B¥ 3 B¥ 1 B¥ -261 M
Investment CF¥ -148 M¥ -100 M¥ -998 M¥ -394 M¥ 66 M
Financial CF¥ -4 B¥ -791 M¥ -1 B¥ -1 B¥ 947 M
Foreign Exchange Effects¥ -304 K-¥ -33 K¥ -54 K¥ 1 M
Net Change in Cash¥ -1 B¥ 674 M¥ 860 M¥ -254 M¥ 754 M
Free CF¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ -194 M
Capital expenditures¥ -191 M¥ -30 M¥ -273 M¥ -122 M¥ -131 M
Cash dividends paid¥ -74 M---¥ -45 M
Repayment loans¥ -2 B¥ -5 B¥ -3 B¥ -2 B¥ -3 B
Indicator 2009-03-312009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares-¥ 600 M---
Dividends from surplus¥ -74 M---¥ -45 M
Net income¥ -4 B¥ -953 M¥ 116 M¥ 1 B¥ 1 B
Purchase of treasury stock---¥ -48 M¥ -91 M
Other Change in Stockholders Equity¥ -5 M¥ 13 M¥ -1 K¥ -42 M¥ -1 K
Other Change in Net Assets¥ -20 M¥ 6 M¥ -23 M¥ -6 M¥ 523 M
Net Change in Net Assets¥ -4 B¥ -333 M¥ 92 M¥ 903 M¥ 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: シノケングループ (Annual )

Statement Type
Annual : シノケングループ
First quarter : シノケングループ
Second quarter : シノケングループ
Third quarter : シノケングループ
Analysis Menu
@Outline : シノケングループ
@Statement : シノケングループ
@Rating : シノケングループ
@Indicator : シノケングループ
@Download : シノケングループ
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka福岡市 - 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)

Ticker Market Industry Month report Rating
@ シノケングループ 8909 OSE JASDAQ Real Estate 12 Annual CCC

Related Company

@ SHIN-NIHON TATEMONO (Sales ¥ 9 B) +
@ Business One Holdings (Sales ¥ 2 B) +
@ The Gloval (Sales ¥ 24 B) +
@ グランディハウス (Sales ¥ 32 B) +
@ ES-CON JAPAN (Sales ¥ 10 B) +
@ NIPPON TOCHI-TATEMONO Co,. (Sales ¥ 83 B) +
@ Logicom (Sales ¥ 7 B) +
@ ウッドフレンズ (Sales ¥ 27 B) +
@ サーラ住宅 (Sales ¥ 32 B) +
@ NISSHIN FUDOSAN (Sales ¥ 49 B) +
@ Tokyo Tatemono Real Estate Sales (Sales ¥ 23 B) +
@ A.D.Works (Sales ¥ 9 B) +
@ シノケングループ (Sales ¥ 23 B) +

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*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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