EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TOKYOTOKEIBA +
@ YamadaClub21 +
@ ROUND ONE +
@ 明治座 +
@ Misonoza atheatrical +
@ KABUKI-ZA +
@ KOSHIDAKA HOLDINGS +
@ Tokyo Dome +
@ ADVAX +
@ Accordia Golf +
@ GREENLAND RESORT +
@ 横浜スタジアム +
@ 北陸観光開発 +
@ GOKURAKUYU +
@ YOMIURI LAND +
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
Nittetsu Mining
graph
Nissan Motor
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Indicator Details: ROUND ONE (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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
5.09%
(0.27%)
4.13%
(-1.78%)
-15.03%
(-0.96%)
3.10%
(-10.55%)
0.69%
(-2.28%)
C/F margin
(Industry Average)
17.92%
(11.02%)
27.00%
(9.35%)
26.59%
(43.60%)
36.67%
(51.92%)
30.75%
(3.10%)
ROA
(Industry Average)
1.84%
(0.08%)
1.35%
(-0.62%)
-5.02%
(0.33%)
1.21%
(-1.52%)
0.29%
(-1.02%)
ROE
(Industry Average)
5.49%
(-5.98%)
3.96%
(-15.42%)
-16.03%
(-15.08%)
3.48%
(7.64%)
0.76%
(8.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
18.28%
(4.49%)
-7.70%
(1.56%)
1.08%
(-24.92%)
-1.46%
(-38.00%)
Sales growth
(Industry Average)
-
(-)
5.29%
(2.91%)
2.66%
(3.33%)
6.24%
(-1.58%)
-4.09%
(4.93%)
Net profit growth
(Industry Average)
-
(-)
-14.60%
(18.79%)
-473.17%
(-980.66%)
121.94%
(37.42%)
-78.38%
(52.35%)
Operating C/F growth
(Industry Average)
-
(-)
58.64%
(70.21%)
1.09%
(216.57%)
46.54%
(24.99%)
-19.58%
(3.55%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
33.50%
(32.66%)
34.08%
(41.55%)
31.34%
(36.07%)
34.99%
(36.76%)
38.17%
(36.35%)
Liquidity ratio
(Industry Average)
73.55%
(72.54%)
99.80%
(115.96%)
72.19%
(123.36%)
98.71%
(211.34%)
68.93%
(109.78%)
C/F ratio current liabilities
(Industry Average)
282.47%
(146.46%)
176.96%
(191.06%)
229.65%
(445.28%)
108.63%
(128.08%)
171.64%
(2,385.54%)
Quick ratio
(Industry Average)
29.28%
(48.92%)
58.79%
(83.79%)
33.83%
(92.74%)
80.02%
(97.52%)
54.86%
(83.87%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
1.36day
(17.97day)
1.60day
(21.03day)
1.79day
(20.26day)
2.26day
(20.69day)
2.57day
(18.78day)
Inventory turnover
(Industry Average)
4.17day
(2.26day)
4.24day
(4.32day)
4.81day
(3.18day)
5.02day
(3.37day)
4.14day
(3.33day)
Payable turnover
(Industry Average)
0.64day
(7.32day)
0.69day
(9.29day)
0.81day
(8.45day)
0.85day
(9.29day)
0.83day
(11.06day)
Working capita turnover
(Industry Average)
4.89day
(12.90day)
5.15day
(16.06day)
5.79day
(14.99day)
6.43day
(14.77day)
5.88day
(11.06day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
12.41%
(17.55%)
-20.41%
(-6.28%)
40.00%
(6.87%)
24.54%
(60.87%)
Dividend Yield
(Industry Average)
3.03%
(2.01%)
2.90%
(1.41%)
4.68%
(1.67%)
3.65%
(1.09%)
2.93%
(1.13%)
PER
(Industry Average)
10.46%
(20.20%)
13.77%
(2.24%)
-2.93%
(-8.24%)
18.74%
(-6.83%)
107.99%
(-25.12%)
PBR
(Industry Average)
0.57%
(1.07%)
0.54%
(1.88%)
0.47%
(1.78%)
0.65%
(1.14%)
0.82%
(2.91%)
PCFR
(Industry Average)
2.97%
(-2.90%)
2.10%
(30.17%)
1.66%
(5.81%)
1.58%
(3.28%)
2.45%
(-0.82%)
PSR
(Industry Average)
0.53%
(1.35%)
0.56%
(2.69%)
0.44%
(5.32%)
0.58%
(7.41%)
0.75%
(13.45%)

Financial Indicator Details: ROUND ONE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin5.09%4.13%-15.03%3.10%0.69%
C/F margin17.92%27.00%26.59%36.67%30.75%
ROA1.84%1.35%-5.02%1.21%0.29%
ROE5.49%3.96%-16.03%3.48%0.76%
Recurring margin12.56%9.55%8.21%12.81%9.56%
EBIT margin12.95%12.39%-18.84%11.66%5.29%
EBITDA margin26.08%29.88%3.48%33.66%27.36%
NOPAT margin7.77%7.43%-11.30%7.00%3.17%
Sales SG rates80.30%83.18%84.25%80.13%84.48%
Sales SG&A rates2.24%2.16%2.20%1.95%2.05%
Sales R&D expenses rates-----
Sales depreciation rates13.13%17.48%22.32%21.99%22.07%
Capital expenditures net sales ratio-34.56%-41.14%-7.42%-2.88%-6.10%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-101.51%-25.11%64.65%-13.31%
Equity growth-18.28%-7.70%1.08%-1.46%
Total assets growth-16.28%0.34%-9.46%-9.64%
Sales growth-5.29%2.66%6.24%-4.09%
Net profit growth--14.60%-473.17%121.94%-78.38%
Operating C/F growth-58.64%1.09%46.54%-19.58%
Recurring profit growth--19.90%-11.70%65.69%-28.42%
EBIT growth-0.78%-256.11%165.77%-56.50%
EBITDA growth-20.61%-88.03%927.35%-22.04%
NOPAT growth-0.78%-256.11%165.77%-56.50%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy33.50%34.08%31.34%34.99%38.17%
Liquidity ratio73.55%99.80%72.19%98.71%68.93%
C/F ratio current liabilities282.47%176.96%229.65%108.63%171.64%
Quick ratio29.28%58.79%33.83%80.02%54.86%
Fixed ratio246.06%236.24%256.36%224.47%203.35%
D/E ratio59.01%95.86%119.33%126.74%105.65%
Loan to Value Ratio19.77%32.67%37.40%44.36%40.32%
Business investment C/F ratio-192.83%-152.36%-27.91%-7.87%-19.83%
Liabilities with interest growth-92.14%14.89%7.35%-17.86%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover52.74day100.95day73.63day114.11day103.13day
Receivables turnover1.36day1.60day1.79day2.26day2.57day
Inventory turnover4.17day4.24day4.81day5.02day4.14day
Fixed assets turnover833.75day899.23day877.17day730.73day680.11day
Total asset turnover1,011.26day1,116.78day1,091.52day930.08day876.21day
Payable turnover0.64day0.69day0.81day0.85day0.83day
Capital turnover71.72day93.00day108.33day101.96day106.31day
Equity turnover338.83day380.62day342.16day325.52day334.45day
Working capita turnover4.89day5.15day5.79day6.43day5.88day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 11 B¥ 22 B¥ 17 B¥ 28 B¥ 24 B
Accounts receivable-trade¥ 292 M¥ 361 M¥ 414 M¥ 557 M¥ 605 M
Other Current Assets¥ 17 B¥ 16 B¥ 20 B¥ 7 B¥ 6 B
Current Assets¥ 29 B¥ 39 B¥ 37 B¥ 35 B¥ 31 B
Tangible Assets¥ 178 B¥ 202 B¥ 202 B¥ 179 B¥ 160 B
Intangible Assets¥ 133 M¥ 169 M¥ 231 M¥ 209 M¥ 177 M
Investment etc.¥ 8 B¥ 9 B¥ 12 B¥ 13 B¥ 14 B
Total Assets¥ 216 B¥ 251 B¥ 252 B¥ 228 B¥ 206 B
Current Liabilities¥ 39 B¥ 39 B¥ 51 B¥ 35 B¥ 45 B
Fixed Liabilities¥ 104 B¥ 126 B¥ 121 B¥ 112 B¥ 82 B
Liabilities with interest¥ 42 B¥ 82 B¥ 94 B¥ 101 B¥ 83 B
Net Assets¥ 72 B¥ 85 B¥ 79 B¥ 79 B¥ 78 B
Capital stock¥ 15 B¥ 20 B¥ 25 B¥ 25 B¥ 25 B
Capital surplus etc.¥ 57 B¥ 64 B¥ 54 B¥ 54 B¥ 53 B
Liabilities and net assets¥ 216 B¥ 251 B¥ 252 B¥ 228 B¥ 206 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 77 B¥ 82 B¥ 84 B¥ 89 B¥ 85 B
Cost of Sales¥ 62 B¥ 68 B¥ 71 B¥ 71 B¥ 72 B
Gross profit¥ 15 B¥ 13 B¥ 13 B¥ 17 B¥ 13 B
Other income¥ 227 M¥ 397 M¥ 8 B¥ 669 M¥ 822 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 9 B¥ 9 B¥ 32 B¥ 13 B¥ 11 B
Net income¥ 3 B¥ 3 B¥ -12 B¥ 2 B¥ 601 M
Operating income¥ 13 B¥ 12 B¥ 11 B¥ 16 B¥ 11 B
Ordinary Income¥ 9 B¥ 7 B¥ 6 B¥ 11 B¥ 8 B
EBITDA¥ 20 B¥ 24 B¥ 2 B¥ 30 B¥ 23 B
Income before income taxes¥ 7 B¥ 6 B¥ -20 B¥ 6 B¥ 1 B
Depreciation¥ 10 B¥ 14 B¥ 18 B¥ 19 B¥ 18 B
R&D expenses-----
Income taxes¥ 3 B¥ 2 B¥ -7 B¥ 3 B¥ 663 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 13 B¥ 22 B¥ 22 B¥ 32 B¥ 26 B
Investment CF¥ -25 B¥ -35 B¥ -23 B¥ 24 B¥ 4 B
Financial CF¥ 10 B¥ 24 B¥ -4 B¥ -45 B¥ -34 B
Foreign Exchange Effects--¥ -7 M¥ -21 M¥ 45 M
Net Change in Cash¥ -1 B¥ 11 B¥ -5 B¥ 10 B¥ -3 B
Free CF¥ -11 B¥ -13 B¥ -1 B¥ 56 B¥ 30 B
Capital expenditures¥ -26 B¥ -33 B¥ -6 B¥ -2 B¥ -5 B
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -1 B¥ -4 B¥ -13 B¥ -21 B¥ -25 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-¥ 11 B¥ 8 B--
Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 3 B¥ 3 B¥ -12 B¥ 2 B¥ 601 M
Purchase of treasury stock¥ -6 M¥ -2 M¥ -1 M¥ -1 M¥ -1 M
Other Change in Stockholders Equity¥ -2 M--¥ -1 M-
Other Change in Net Assets¥ -9 M-¥ -374 M¥ -20 M¥ 137 M
Net Change in Net Assets¥ 2 B¥ 13 B¥ -6 B¥ 854 M¥ -1 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


Ticker Market Industry Month report Rating
@ ROUND ONE 4680 TSE 1st Amusement 3 Annual B

Related Company

@ Tokyo Dome (Sales ¥ 80 B) +
@ TOKYOTOKEIBA (Sales ¥ 15 B) +
@ Misonoza atheatrical (Sales ¥ 4 B) +
@ KOSHIDAKA HOLDINGS (Sales ¥ 34 B) +
@ 明治座 (Sales ¥ 14 B) +
@ ADVAX (Sales ¥ 2 B) +
@ YOMIURI LAND (Sales ¥ 16 B) +
@ GOKURAKUYU (Sales ¥ 9 B) +
@ Accordia Golf (Sales ¥ 90 B) +
@ YamadaClub21 (Sales ¥ 3 B) +
@ 横浜スタジアム (Sales ¥ 3 B) +
@ ROUND ONE (Sales ¥ 85 B) +
@ KABUKI-ZA (Sales ¥ 842 M) +

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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.098 sec.)