Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

FJ NEXT

TOUEI HOUSING

NISSHIN FUDOSAN

Daiei Real Estate & Development

Tokyo Tatemono Real Estate Sales

サーラ住宅

Logicom

ES-CON JAPAN

STrust

Ascot

INTELLEX　

The Sankei Building

HEIWA REAL ESTATE

TRUSTPARK Ink.

NIPPON TOCHI-TATEMONO Co,.

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

SANKEI CHEMICAL

PIONEER

Renesas Electronics

日本セラミック etc.

日本セラミック etc.

Financial Indicator Details: MORIMOTO (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: MORIMOTO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-111.45% (1.53%)
C/F margin (Industry Average)	16.73% (11.30%)
ROA (Industry Average)	-139.65% (2.10%)
ROE (Industry Average)	166.03% (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)	-84.11% (34.25%)
Liquidity ratio (Industry Average)	51.94% (202.28%)
C/F ratio current liabilities (Industry Average)	870.29% (2,751.90%)
Quick ratio (Industry Average)	4.59% (76.18%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	1.33day (10.64day)
Inventory turnover (Industry Average)	- (42.59day)
Payable turnover (Industry Average)	4.87day (20.98day)
Working capita turnover (Industry Average)	-3.54day (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)	-113.56% (12.47%)
C/F margin (Industry Average)	- (4.78%)
ROA (Industry Average)	-142.33% (7.72%)
ROE (Industry Average)	165.06% (-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)	-86.23% (42.30%)
Liquidity ratio (Industry Average)	51.57% (287.78%)
C/F ratio current liabilities (Industry Average)	- (96.06%)
Quick ratio (Industry Average)	4.06% (183.05%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	1.11day (4.97day)
Inventory turnover (Industry Average)	- (2.20day)
Payable turnover (Industry Average)	4.96day (14.17day)
Working capita turnover (Industry Average)	-3.84day (-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: MORIMOTO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-111.45%
C/F margin	16.73%
ROA	-139.65%
ROE	166.03%
Recurring margin	6.24%
EBIT margin	-113.92%
EBITDA margin	-113.73%
NOPAT margin	-68.35%
Sales SG rates	83.14%
Sales SG&A rates	7.78%
Sales R&D expenses rates	-
Sales depreciation rates	0.18%
Capital expenditures net sales ratio	-0.05%
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	-84.11%
Liquidity ratio	51.94%
C/F ratio current liabilities	870.29%
Quick ratio	4.59%
Fixed ratio	-4.42%
D/E ratio	-181.41%
Loan to Value Ratio	152.58%
Business investment C/F ratio	-0.34%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	23.09day
Receivables turnover	1.33day
Inventory turnover	-
Fixed assets turnover	10.83day
Total asset turnover	291.29day
Payable turnover	4.87day
Capital turnover	21.32day
Equity turnover	-245.01day
Working capita turnover	-3.54day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 6 B
Accounts receivable-trade	¥ 361 M
Other Current Assets	¥ 68 B
Current Assets	¥ 74 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 186 M
Investment etc.	¥ 969 M
Total Assets	¥ 78 B
Current Liabilities	¥ 143 B
Fixed Liabilities	¥ 1 B
Liabilities with interest	¥ 120 B
Net Assets	¥ -66 B
Capital stock	¥ 5 B
Capital surplus etc.	¥ -72 B
Liabilities and net assets	¥ 78 B
Indicator	2009-03-31
Income statement
Sales	¥ 98 B
Cost of Sales	¥ 82 B
Gross profit	¥ 16 B
Other income	¥ 6 B
SG&A	¥ 7 B
Other expenses	¥ 125 B
Net income	¥ -110 B
Operating income	¥ 8 B
Ordinary Income	¥ 6 B
EBITDA	¥ -112 B
Income before income taxes	¥ -114 B
Depreciation	¥ 187 M
R&D expenses	-
Income taxes	¥ -4 B
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ 16 B
Investment CF	¥ -1 B
Financial CF	¥ -27 B
Foreign Exchange Effects	-
Net Change in Cash	¥ -12 B
Free CF	¥ 15 B
Capital expenditures	¥ -56 M
Cash dividends paid	¥ -796 M
Repayment loans	¥ -45 B
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -796 M
Net income	¥ -110 B
Purchase of treasury stock	¥ -48 K
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 296 M
Net Change in Net Assets	¥ -110 B

Financial Indicator Details: MORIMOTO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-113.56%
C/F margin	-
ROA	-142.33%
ROE	165.06%
Recurring margin	5.49%
EBIT margin	-116.23%
EBITDA margin	-116.08%
NOPAT margin	-69.74%
Sales SG rates	82.84%
Sales SG&A rates	7.10%
Sales R&D expenses rates	-
Sales depreciation rates	0.15%
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	-86.23%
Liquidity ratio	51.57%
C/F ratio current liabilities	-
Quick ratio	4.06%
Fixed ratio	-3.41%
D/E ratio	-177.50%
Loan to Value Ratio	153.07%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	20.75day
Receivables turnover	1.11day
Inventory turnover	-
Fixed assets turnover	8.56day
Total asset turnover	291.20day
Payable turnover	4.96day
Capital turnover	21.68day
Equity turnover	-251.12day
Working capita turnover	-3.84day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 5 B
Accounts receivable-trade	¥ 298 M
Other Current Assets	¥ 68 B
Current Assets	¥ 73 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 168 M
Investment etc.	¥ 1 B
Total Assets	¥ 77 B
Current Liabilities	¥ 143 B
Fixed Liabilities	¥ 923 M
Liabilities with interest	¥ 118 B
Net Assets	¥ -66 B
Capital stock	¥ 5 B
Capital surplus etc.	¥ -72 B
Liabilities and net assets	¥ 77 B
Indicator	2009-03-31
Income statement
Sales	¥ 97 B
Cost of Sales	¥ 80 B
Gross profit	¥ 16 B
Other income	¥ 6 B
SG&A	¥ 6 B
Other expenses	¥ 126 B
Net income	¥ -110 B
Operating income	¥ 9 B
Ordinary Income	¥ 5 B
EBITDA	¥ -112 B
Income before income taxes	¥ -115 B
Depreciation	¥ 148 M
R&D expenses	-
Income taxes	¥ -4 B
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	¥ -796 M
Net income	¥ -110 B
Purchase of treasury stock	¥ -48 K
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 495 M
Net Change in Net Assets	¥ -110 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: MORIMOTO (Annual )

Statement Type

Annual : MORIMOTO

First quarter : MORIMOTO

Second quarter : MORIMOTO

Third quarter : MORIMOTO

Analysis Menu

Outline : MORIMOTO

Statement : MORIMOTO

Rating : MORIMOTO

Indicator : MORIMOTO

Download : MORIMOTO

Industry Comparison Ranking

Real Estate - EDIUNET Industry Rankings

Real Estate - EDIUNET Credit Rating

Real Estate - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo渋谷区 - 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
MORIMOTO			Real Estate	3	Annual	-

Related Company

AIRPORT FACILITIES (Sales ¥ 21 B)

NIPPON TOCHI-TATEMONO Co,. (Sales ¥ 83 B)

FJ NEXT (Sales ¥ 31 B)

TRUSTPARK Ink. (Sales ¥ 10 B)

Daiei Real Estate & Development (Sales ¥ 25 B)

グランディハウス (Sales ¥ 32 B)

MEIHO ENTERPRISE (Sales ¥ 5 B)

TOHO REAL ESTATE (Sales ¥ 27 B)

サーラ住宅 (Sales ¥ 32 B)

TOUEI HOUSING (Sales ¥ 112 B)

INTELLEX　 (Sales ¥ 25 B)

TOUEI HOUSING (Sales ¥ 102 B)

Ascot (Sales ¥ 7 B)

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. .