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@ TOEI +
@ TOKYO RAKUTENCHI +
@ Nakanihon KOGYO +
@ TOKYO RAKUTENCHI +
@ TOKYU RECREATION +
@ Shizukatsu +
@ Aoi Advertising Promotion +
@ TOKYO THEATRES CO. +
@ Musashino Kogyo Co.; +
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@ Shochiku +
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Financial Indicator Details: INTERNATIONAL TEREVISION FILMS (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

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*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-01-31
Net profit margin
(Industry Average)
-1.06%
(4.77%)
C/F margin
(Industry Average)
3.16%
(10.05%)
ROA
(Industry Average)
-0.40%
(2.77%)
ROE
(Industry Average)
-1.19%
(8.25%)
Growth2010-01-31
Equity growth
(Industry Average)
-
(24.23%)
Sales growth
(Industry Average)
-
(-)
Net profit growth
(Industry Average)
-
(62.60%)
Operating C/F growth
(Industry Average)
-
(2,912.29%)
Stability2010-01-31
Capital adequacy
(Industry Average)
34.17%
(51.46%)
Liquidity ratio
(Industry Average)
122.06%
(157.47%)
C/F ratio current liabilities
(Industry Average)
673.55%
(591.68%)
Quick ratio
(Industry Average)
103.22%
(102.45%)
Turnover2010-01-31
Receivables turnover
(Industry Average)
50.03day
(33.49day)
Inventory turnover
(Industry Average)
6.13day
(5.71day)
Payable turnover
(Industry Average)
19.45day
(27.66day)
Working capita turnover
(Industry Average)
36.71day
(11.55day)
Stock etc.2010-01-31
Market Value growth
(Industry Average)
-
(31.47%)
Dividend Yield
(Industry Average)
-
(0.99%)
PER
(Industry Average)
-
(40.08%)
PBR
(Industry Average)
-
(1.07%)
PCFR
(Industry Average)
-
(9.83%)
PSR
(Industry Average)
-
(0.99%)

Financial Indicator Details: INTERNATIONAL TEREVISION FILMS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-31
Profitability
Net profit margin-1.06%
C/F margin3.16%
ROA-0.40%
ROE-1.19%
Recurring margin-1.98%
EBIT margin0.92%
EBITDA margin7.76%
NOPAT margin0.55%
Sales SG rates79.37%
Sales SG&A rates21.55%
Sales R&D expenses rates-
Sales depreciation rates6.84%
Capital expenditures net sales ratio-0.08%
Indicator 2010-01-31
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 2010-01-31
Stability
Capital adequacy34.17%
Liquidity ratio122.06%
C/F ratio current liabilities673.55%
Quick ratio103.22%
Fixed ratio250.83%
D/E ratio64.72%
Loan to Value Ratio22.11%
Business investment C/F ratio-2.73%
Liabilities with interest growth-
Indicator 2010-01-31
Turnover
Cash turnover30.26day
Receivables turnover50.03day
Inventory turnover6.13day
Fixed assets turnover812.67day
Total asset turnover948.15day
Payable turnover19.45day
Capital turnover152.76day
Equity turnover323.99day
Working capita turnover36.71day
Indicator 2010-01-31
Balance sheet
Cash etc.¥ 217 M
Accounts receivable-trade¥ 360 M
Other Current Assets¥ 465 M
Current Assets¥ 683 M
Tangible Assets¥ 5 B
Intangible Assets¥ 61 M
Investment etc.¥ 230 M
Total Assets¥ 6 B
Current Liabilities¥ 560 M
Fixed Liabilities¥ 3 B
Liabilities with interest¥ 1 B
Net Assets¥ 2 B
Capital stock¥ 1 B
Capital surplus etc.¥ 1 B
Liabilities and net assets¥ 6 B
Indicator 2010-01-31
Income statement
Sales¥ 2 B
Cost of Sales¥ 2 B
Gross profit¥ 541 M
Other income¥ 49 M
SG&A¥ 566 M
Other expenses¥ 52 M
Net income¥ -27 M
Operating income¥ -24 M
Ordinary Income¥ -52 M
EBITDA¥ 204 M
Income before income taxes¥ -4 M
Depreciation¥ 179 M
R&D expenses-
Income taxes¥ 23 M
Indicator 2010-01-31
Cash flow statement
Operating CF¥ 83 M
Investment CF¥ -2 M
Financial CF¥ -265 M
Foreign Exchange Effects-
Net Change in Cash¥ -184 M
Free CF¥ 80 M
Capital expenditures¥ -2 M
Cash dividends paid¥ -22 M
Repayment loans¥ -120 M
Indicator 2010-01-31
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -23 M
Net income¥ -27 M
Purchase of treasury stock¥ -2 M
Other Change in Stockholders Equity¥ -1 K
Other Change in Net Assets-
Net Change in Net Assets¥ -54 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: INTERNATIONAL TEREVISION FILMS (Annual )

Statement Type
Annual : INTERNATIONAL TEREVISION FILMS
First quarter : INTERNATIONAL TEREVISION FILMS
Second quarter : INTERNATIONAL TEREVISION FILMS
Third quarter : INTERNATIONAL TEREVISION FILMS
Analysis Menu
@Outline : INTERNATIONAL TEREVISION FILMS
@Statement : INTERNATIONAL TEREVISION FILMS
@Rating : INTERNATIONAL TEREVISION FILMS
@Indicator : INTERNATIONAL TEREVISION FILMS
@Download : INTERNATIONAL TEREVISION FILMS
Industry Comparison Ranking
Movie - EDIUNET Industry Rankings
Movie - EDIUNET Credit Rating
Movie - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo世田谷区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 TOHO A 2013-11-30 (Q3)
12/13 OS BBB→A 2013-10-31 (Q3)
12/9 Subaru Enterprise AA 2013-10-31 (Q3)
12/5 Kin-Ei CCC→BB 2013-10-31 (Q3)
12/4 TOKYO RAKUTENCHI A→BBB 2013-10-31 (Q3)
11/13 TOEI AA→A 2013-09-30 (Q2)
11/13 TOKYO THEATRES CO. CCC→CC 2013-09-30 (Q2)
11/13 Musashino Kogyo Co.; BB→BBB 2013-09-30 (Q2)
11/13 TOKYU RECREATION B 2013-09-30 (Q3)
11/11 Aoi Advertising Promotion BBB→A 2013-09-30 (Q2)
EDIUNET Investment News (Movie)
1/15 Movie (TOHO:A)
12/13 Movie (OS:BBB→A)
12/9 Movie (Subaru Enterprise:AA)
12/5 Movie (Kin-Ei:CCC→BB)
12/4 Movie (TOKYO RAKUTENCHI:A→BBB)
11/13 Movie (TOEI:AA→A etc.3 Compa..
11/11 Movie (Aoi Advertising Promo..
10/15 Movie (Shochiku:BB→BBB)
10/11 Movie (TOHO:A)
9/13 Movie (OS:CCC)

Ticker Market Industry Month report Rating
@ INTERNATIONAL TEREVISION FILMS Movie 1 Annual -

Related Company

@ TOKYO RAKUTENCHI (Sales ¥ 9 B) +
@ Musashino Kogyo Co.; (Sales ¥ 1 B) +
@ TOEI (Sales ¥ 126 B) +
@ Shizukatsu (Sales ¥ 1 B) +
@ TOKYO THEATRES CO. (Sales ¥ 18 B) +
@ OS (Sales ¥ 8 B) +
@ Aoi Advertising Promotion (Sales ¥ 25 B) +
@ TOKYU RECREATION (Sales ¥ 31 B) +
@ Subaru Enterprise (Sales ¥ 17 B) +
@ Shochiku (Sales ¥ 78 B) +
@ TOKYO RAKUTENCHI (Sales ¥ 9 B) +
@ Nakanihon KOGYO (Sales ¥ 3 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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