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Financial Indicator Details: Marubeni Construction Material Lease (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.96%
(-4.66%)
0.85%
(-42.06%)
-8.02%
(-31.86%)
1.99%
(-2.22%)
3.89%
(-)
C/F margin
(Industry Average)
1.36%
(7.11%)
2.40%
(-1.57%)
8.68%
(-8.11%)
8.64%
(6.08%)
2.66%
(4.05%)
ROA
(Industry Average)
0.58%
(-2.74%)
0.51%
(-4.61%)
-4.61%
(-1.78%)
1.16%
(0.64%)
2.24%
(2.28%)
ROE
(Industry Average)
2.35%
(-12.60%)
1.92%
(-7.25%)
-18.69%
(-23.41%)
4.35%
(-2.14%)
7.84%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.06%
(1.97%)
-17.26%
(3.15%)
6.97%
(-4.94%)
9.09%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-7.89%
(-1.95%)
-14.02%
(5.56%)
0.13%
(8.17%)
0.85%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-18.44%
(-814.25%)
-904.16%
(40.70%)
124.94%
(115.10%)
96.43%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
62.41%
(89.39%)
210.40%
(300.30%)
-0.34%
(106.61%)
-68.84%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
24.92%
(51.46%)
26.75%
(50.40%)
24.69%
(49.69%)
26.82%
(51.49%)
28.58%
(53.42%)
Liquidity ratio
(Industry Average)
105.56%
(275.78%)
109.39%
(278.96%)
103.71%
(282.13%)
107.63%
(272.17%)
106.52%
(275.42%)
C/F ratio current liabilities
(Industry Average)
7,712.75%
(66.95%)
4,098.51%
(-12,595.74%)
1,183.17%
(1,936.94%)
1,122.71%
(268.55%)
3,734.58%
(899.76%)
Quick ratio
(Industry Average)
42.98%
(198.79%)
51.54%
(198.66%)
50.60%
(210.51%)
49.29%
(203.99%)
49.27%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
140.44day
(89.75day)
161.15day
(87.39day)
160.98day
(85.20day)
146.68day
(87.62day)
152.32day
(89.74day)
Inventory turnover
(Industry Average)
0.10day
(7.92day)
0.05day
(10.61day)
7.13day
(9.49day)
6.55day
(8.97day)
6.31day
(7.98day)
Payable turnover
(Industry Average)
123.84day
(21.07day)
108.93day
(21.01day)
115.61day
(20.76day)
126.63day
(22.49day)
134.57day
(22.21day)
Working capita turnover
(Industry Average)
16.69day
(76.60day)
52.27day
(76.99day)
52.49day
(73.94day)
26.60day
(74.10day)
24.06day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-0.87%
(29.31%)
26.09%
(15.22%)
33.10%
(13.31%)
6.22%
(62.27%)
Dividend Yield
(Industry Average)
5.00%
(2.56%)
5.04%
(2.04%)
1.99%
(2.01%)
-
(2.07%)
0.93%
(1.64%)
PER
(Industry Average)
19.31%
(16.39%)
23.47%
(23.44%)
-3.68%
(21.02%)
19.63%
(20.56%)
10.61%
(28.77%)
PBR
(Industry Average)
0.45%
(1.51%)
0.45%
(1.66%)
0.68%
(1.81%)
0.85%
(1.88%)
0.83%
(2.32%)
PCFR
(Industry Average)
13.71%
(-0.39%)
8.37%
(5.09%)
3.40%
(4.21%)
4.54%
(6.24%)
15.48%
(18.08%)
PSR
(Industry Average)
0.18%
(0.90%)
0.20%
(1.19%)
0.29%
(1.19%)
0.39%
(1.32%)
0.41%
(1.71%)

Financial Indicator Details: Marubeni Construction Material Lease

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.96%0.85%-8.02%1.99%3.89%
C/F margin1.36%2.40%8.68%8.64%2.66%
ROA0.58%0.51%-4.61%1.16%2.24%
ROE2.35%1.92%-18.69%4.35%7.84%
Recurring margin3.28%1.29%-2.64%2.27%4.36%
EBIT margin2.28%2.22%-7.91%3.01%4.83%
EBITDA margin3.70%3.77%-6.49%4.13%5.89%
NOPAT margin1.36%1.33%-4.74%1.81%2.90%
Sales SG rates84.52%86.51%89.64%86.65%85.18%
Sales SG&A rates12.67%12.41%13.39%11.81%12.07%
Sales R&D expenses rates-----
Sales depreciation rates1.42%1.55%1.41%1.11%1.05%
Capital expenditures net sales ratio-2.87%-2.92%-0.05%-0.34%-0.08%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--9.01%1.84%-2.94%-2.33%
Equity growth--0.06%-17.26%6.97%9.09%
Total assets growth--6.90%-10.36%-1.51%2.36%
Sales growth--7.89%-14.02%0.13%0.85%
Net profit growth--18.44%-904.16%124.94%96.43%
Operating C/F growth-62.41%210.40%-0.34%-68.84%
Recurring profit growth--63.66%-275.19%186.29%93.48%
EBIT growth--10.30%-406.20%138.21%61.68%
EBITDA growth--5.97%-247.70%163.76%43.75%
NOPAT growth--10.30%-406.20%138.21%61.68%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy24.92%26.75%24.69%26.82%28.58%
Liquidity ratio105.56%109.39%103.71%107.63%106.52%
C/F ratio current liabilities7,712.75%4,098.51%1,183.17%1,122.71%3,734.58%
Quick ratio42.98%51.54%50.60%49.29%49.27%
Fixed ratio113.51%113.49%129.27%119.72%109.44%
D/E ratio169.78%171.83%190.86%160.14%142.47%
Loan to Value Ratio42.31%45.97%47.13%42.95%40.72%
Business investment C/F ratio-210.68%-121.44%-0.61%-4.04%-3.30%
Liabilities with interest growth-1.13%-8.10%-10.24%-2.94%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover24.55day24.26day28.74day27.86day26.97day
Receivables turnover140.44day161.15day160.98day146.68day152.32day
Inventory turnover0.10day0.05day7.13day6.55day6.31day
Fixed assets turnover170.28day184.74day202.51day200.37day198.12day
Total asset turnover601.94day608.44day634.36day623.97day633.26day
Payable turnover123.84day108.93day115.61day126.63day134.57day
Capital turnover45.49day49.40day57.46day57.38day56.89day
Equity turnover150.01day162.77day156.65day167.35day181.01day
Working capita turnover16.69day52.27day52.49day26.60day24.06day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 8 B¥ 8 B¥ 7 B¥ 6 B¥ 7 B
Other Current Assets¥ 22 B¥ 19 B¥ 16 B¥ 16 B¥ 16 B
Current Assets¥ 23 B¥ 21 B¥ 17 B¥ 17 B¥ 18 B
Tangible Assets¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Intangible Assets¥ 36 M¥ 21 M¥ 14 M¥ 6 M¥ 4 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Total Assets¥ 35 B¥ 32 B¥ 29 B¥ 28 B¥ 29 B
Current Liabilities¥ 22 B¥ 19 B¥ 17 B¥ 16 B¥ 16 B
Fixed Liabilities¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Liabilities with interest¥ 14 B¥ 15 B¥ 13 B¥ 12 B¥ 12 B
Net Assets¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 6 B¥ 6 B¥ 4 B¥ 5 B¥ 5 B
Liabilities and net assets¥ 35 B¥ 32 B¥ 29 B¥ 28 B¥ 29 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 21 B¥ 19 B¥ 16 B¥ 16 B¥ 17 B
Cost of Sales¥ 17 B¥ 16 B¥ 15 B¥ 14 B¥ 14 B
Gross profit¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Other income¥ 314 M¥ 312 M¥ 363 M¥ 294 M¥ 411 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
Other expenses¥ 702 M¥ 355 M¥ 1 B¥ 214 M¥ 214 M
Net income¥ 206 M¥ 168 M¥ -1 B¥ 337 M¥ 662 M
Operating income¥ 595 M¥ 210 M¥ -513 M¥ 256 M¥ 465 M
Ordinary Income¥ 699 M¥ 254 M¥ -445 M¥ 384 M¥ 743 M
EBITDA¥ 787 M¥ 740 M¥ -1 B¥ 697 M¥ 1 B
Income before income taxes¥ 321 M¥ 265 M¥ -1 B¥ 388 M¥ 721 M
Depreciation¥ 302 M¥ 305 M¥ 239 M¥ 188 M¥ 179 M
R&D expenses-----
Income taxes¥ 114 M¥ 97 M¥ -119 M¥ 51 M¥ 59 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 290 M¥ 471 M¥ 1 B¥ 1 B¥ 454 M
Investment CF¥ -621 M¥ -555 M¥ -106 M¥ -58 M¥ -4 M
Financial CF¥ 1 B¥ -43 M¥ -1 B¥ -1 B¥ -480 M
Foreign Exchange Effects-----
Net Change in Cash¥ 976 M¥ -128 M¥ 23 M¥ -38 M¥ -30 M
Free CF¥ -331 M¥ -84 M¥ 1 B¥ 1 B¥ 450 M
Capital expenditures¥ -611 M¥ -572 M¥ -9 M¥ -59 M¥ -15 M
Cash dividends paid¥ -199 M¥ -199 M¥ -99 M-¥ -66 M
Repayment loans¥ -985 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -200 M¥ -200 M¥ -100 M-¥ -66 M
Net income¥ 206 M¥ 168 M¥ -1 B¥ 337 M¥ 662 M
Purchase of treasury stock¥ 2 M---¥ -4 M
Other Change in Stockholders Equity-¥ 3 M¥ -292 M¥ -1 M¥ 9 M
Other Change in Net Assets¥ -218 M¥ 23 M¥ 236 M¥ 177 M¥ 101 M
Net Change in Net Assets¥ -210 M¥ -6 M¥ -1 B¥ 513 M¥ 702 M

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Related Information: Marubeni Construction Material Lease (Annual )

Statement Type
Annual : Marubeni Construction Material Lease
First quarter : Marubeni Construction Material Lease
Second quarter : Marubeni Construction Material Lease
Third quarter : Marubeni Construction Material Lease
Analysis Menu
@Outline : Marubeni Construction Material Lease
@Statement : Marubeni Construction Material Lease
@Rating : Marubeni Construction Material Lease
@Indicator : Marubeni Construction Material Lease
@Download : Marubeni Construction Material Lease
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
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1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
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1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Marubeni Construction Material Lease 9763 TSE 1st Other Services 3 Annual BB

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