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@ Shizukatsu +
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@ Musashino Kogyo Co.; +
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Financial Indicator Details: OS (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

Profitability2010-01-312011-01-312012-01-312013-01-31
Net profit margin
(Industry Average)
4.75%
(1.29%)
2.61%
(-0.11%)
3.83%
(-1.98%)
4.10%
(4.77%)
C/F margin
(Industry Average)
4.66%
(11.01%)
11.48%
(6.26%)
9.81%
(6.31%)
5.72%
(10.05%)
ROA
(Industry Average)
1.07%
(0.47%)
0.63%
(0.33%)
0.88%
(-0.86%)
1.14%
(2.77%)
ROE
(Industry Average)
4.46%
(-1.39%)
2.51%
(-0.42%)
3.23%
(-24.69%)
4.11%
(8.25%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(0.18%)
1.36%
(0.02%)
6.63%
(-2.35%)
3.95%
(24.23%)
Sales growth
(Industry Average)
-
(-)
3.86%
(-4.05%)
-6.54%
(-3.35%)
23.64%
(11.41%)
Net profit growth
(Industry Average)
-
(-526.48%)
-42.98%
(-14.35%)
37.11%
(-243.49%)
32.33%
(62.60%)
Operating C/F growth
(Industry Average)
-
(249.69%)
155.50%
(-27.01%)
-20.13%
(69.71%)
-27.87%
(2,912.29%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
24.13%
(49.99%)
25.15%
(49.29%)
27.42%
(50.05%)
27.95%
(51.46%)
Liquidity ratio
(Industry Average)
46.71%
(148.51%)
48.79%
(132.11%)
68.98%
(155.51%)
70.10%
(157.47%)
C/F ratio current liabilities
(Industry Average)
1,900.42%
(922.15%)
464.28%
(841.04%)
525.75%
(-17,838.72%)
941.40%
(591.68%)
Quick ratio
(Industry Average)
12.33%
(94.92%)
15.85%
(84.27%)
40.20%
(99.11%)
31.50%
(102.45%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
12.42day
(31.36day)
10.32day
(33.26day)
10.10day
(33.15day)
10.86day
(33.49day)
Inventory turnover
(Industry Average)
0.05day
(5.42day)
0.08day
(5.18day)
0.05day
(6.01day)
0.06day
(5.71day)
Payable turnover
(Industry Average)
22.22day
(26.49day)
8.03day
(23.66day)
6.14day
(24.67day)
7.60day
(27.66day)
Working capita turnover
(Industry Average)
-9.74day
(10.29day)
2.37day
(14.78day)
4.01day
(14.49day)
3.33day
(11.55day)
Stock etc.2010-01-312011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(-0.87%)
-
(-15.72%)
-
(8.07%)
-
(31.47%)
Dividend Yield
(Industry Average)
-
(1.56%)
-
(1.75%)
-
(1.58%)
-
(0.99%)
PER
(Industry Average)
-
(42.64%)
-
(35.59%)
-
(29.74%)
-
(40.08%)
PBR
(Industry Average)
-
(0.89%)
-
(0.73%)
-
(0.80%)
-
(1.07%)
PCFR
(Industry Average)
-
(7.46%)
-
(4.64%)
-
(-165.45%)
-
(9.83%)
PSR
(Industry Average)
-
(0.90%)
-
(0.79%)
-
(0.89%)
-
(0.99%)

Financial Indicator Details: OS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin4.75%2.61%3.83%4.10%
C/F margin4.66%11.48%9.81%5.72%
ROA1.07%0.63%0.88%1.14%
ROE4.46%2.51%3.23%4.11%
Recurring margin3.95%5.00%4.99%7.72%
EBIT margin6.31%7.26%6.79%8.77%
EBITDA margin17.70%18.74%17.82%16.81%
NOPAT margin3.78%4.35%4.07%5.26%
Sales SG rates79.83%79.88%79.26%80.36%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates11.38%11.47%11.02%8.04%
Capital expenditures net sales ratio-60.09%-1.85%-4.17%-4.56%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash--22.53%198.75%-3.70%
Equity growth-1.36%6.63%3.95%
Total assets growth--2.74%-2.19%1.98%
Sales growth-3.86%-6.54%23.64%
Net profit growth--42.98%37.11%32.33%
Operating C/F growth-155.50%-20.13%-27.87%
Recurring profit growth-31.66%-6.72%91.06%
EBIT growth-19.55%-12.59%59.67%
EBITDA growth-9.97%-11.13%16.66%
NOPAT growth-19.55%-12.59%59.67%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy24.13%25.15%27.42%27.95%
Liquidity ratio46.71%48.79%68.98%70.10%
C/F ratio current liabilities1,900.42%464.28%525.75%941.40%
Quick ratio12.33%15.85%40.20%31.50%
Fixed ratio354.00%352.19%316.08%300.91%
D/E ratio206.52%193.84%177.89%170.61%
Loan to Value Ratio49.84%48.76%48.78%47.69%
Business investment C/F ratio-1,287.43%-16.11%-42.55%-79.83%
Liabilities with interest growth--4.85%-2.14%-0.29%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover27.51day20.52day65.60day51.09day
Receivables turnover12.42day10.32day10.10day10.86day
Inventory turnover0.05day0.08day0.05day0.06day
Fixed assets turnover1,376.51day1,336.57day1,368.64day1,095.51day
Total asset turnover1,611.06day1,508.66day1,578.92day1,302.40day
Payable turnover22.22day8.03day6.14day7.60day
Capital turnover40.83day39.31day42.06day34.02day
Equity turnover388.83day379.49day432.99day364.06day
Working capita turnover-9.74day2.37day4.01day3.33day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 539 M¥ 417 M¥ 1 B¥ 1 B
Accounts receivable-trade¥ 243 M¥ 210 M¥ 192 M¥ 255 M
Other Current Assets¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Current Assets¥ 2 B¥ 1 B¥ 2 B¥ 3 B
Tangible Assets¥ 26 B¥ 27 B¥ 26 B¥ 25 B
Intangible Assets¥ 154 M¥ 97 M¥ 58 M¥ 38 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 31 B¥ 30 B¥ 30 B¥ 30 B
Current Liabilities¥ 6 B¥ 3 B¥ 3 B¥ 4 B
Fixed Liabilities¥ 17 B¥ 19 B¥ 18 B¥ 17 B
Liabilities with interest¥ 15 B¥ 14 B¥ 14 B¥ 14 B
Net Assets¥ 7 B¥ 7 B¥ 8 B¥ 8 B
Capital stock¥ 800 M¥ 800 M¥ 800 M¥ 800 M
Capital surplus etc.¥ 6 B¥ 6 B¥ 7 B¥ 7 B
Liabilities and net assets¥ 31 B¥ 30 B¥ 30 B¥ 30 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 7 B¥ 7 B¥ 6 B¥ 8 B
Cost of Sales¥ 5 B¥ 5 B¥ 5 B¥ 6 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 160 M¥ 22 M¥ 34 M¥ 23 M
SG&A----
Other expenses¥ 318 M¥ 438 M¥ 316 M¥ 514 M
Net income¥ 340 M¥ 194 M¥ 266 M¥ 352 M
Operating income¥ 497 M¥ 610 M¥ 547 M¥ 843 M
Ordinary Income¥ 282 M¥ 372 M¥ 347 M¥ 663 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ 232 M¥ 330 M¥ 287 M¥ 585 M
Depreciation¥ 814 M¥ 852 M¥ 765 M¥ 690 M
R&D expenses----
Income taxes¥ -107 M¥ 135 M¥ 21 M¥ 233 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ 333 M¥ 852 M¥ 681 M¥ 491 M
Investment CF¥ -4 B¥ -118 M¥ 549 M¥ -414 M
Financial CF¥ 3 B¥ -856 M¥ -400 M¥ -122 M
Foreign Exchange Effects----
Net Change in Cash¥ -368 M¥ -121 M¥ 829 M¥ -46 M
Free CF¥ -3 B¥ 734 M¥ 1 B¥ 77 M
Capital expenditures¥ -4 B¥ -137 M¥ -289 M¥ -392 M
Cash dividends paid¥ -79 M¥ -79 M¥ -79 M¥ -78 M
Repayment loans¥ -3 B¥ -4 B¥ -3 B¥ -3 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -79 M¥ -79 M¥ -79 M¥ -79 M
Net income¥ 340 M¥ 194 M¥ 266 M¥ 352 M
Purchase of treasury stock¥ -3 M¥ -2 M¥ -660 K¥ -718 K
Other Change in Stockholders Equity¥ -2 K¥ -1 K--
Other Change in Net Assets¥ -13 M¥ -7 M¥ 324 M¥ 53 M
Net Change in Net Assets¥ 243 M¥ 104 M¥ 511 M¥ 326 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: OS (Annual )

Statement Type
Annual : OS
First quarter : OS
Second quarter : OS
Third quarter : OS
Analysis Menu
@Outline : OS
@Statement : OS
@Rating : OS
@Indicator : OS
@Download : OS
Industry Comparison Ranking
Movie - EDIUNET Industry Rankings
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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)

Ticker Market Industry Month report Rating
@ OS 9637 TSE 2st Movie 1 Annual A

Related Company

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