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Financial Indicator Details: N.I.C. (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

Profitability2009-03-312010-03-312011-03-31
Net profit margin
(Industry Average)
0.48%
(-31.86%)
2.32%
(-2.22%)
1.93%
(-)
C/F margin
(Industry Average)
3.44%
(-8.11%)
3.20%
(6.08%)
0.70%
(4.05%)
ROA
(Industry Average)
1.22%
(-1.78%)
5.06%
(0.64%)
4.39%
(2.28%)
ROE
(Industry Average)
1.81%
(-23.41%)
7.45%
(-2.14%)
5.92%
(8.58%)
Growth2009-03-312010-03-312011-03-31
Equity growth
(Industry Average)
-
(3.15%)
6.71%
(-4.94%)
4.30%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-9.09%
(8.17%)
-0.65%
(10.12%)
Net profit growth
(Industry Average)
-
(40.70%)
338.83%
(115.10%)
-17.20%
(78.68%)
Operating C/F growth
(Industry Average)
-
(300.30%)
-15.36%
(106.61%)
-77.99%
(92.10%)
Stability2009-03-312010-03-312011-03-31
Capital adequacy
(Industry Average)
67.30%
(49.69%)
67.93%
(51.49%)
74.23%
(53.42%)
Liquidity ratio
(Industry Average)
170.51%
(282.13%)
194.90%
(272.17%)
229.28%
(275.42%)
C/F ratio current liabilities
(Industry Average)
320.05%
(1,936.94%)
401.35%
(268.55%)
1,432.07%
(899.76%)
Quick ratio
(Industry Average)
157.16%
(210.51%)
182.42%
(203.99%)
213.94%
(208.70%)
Turnover2009-03-312010-03-312011-03-31
Receivables turnover
(Industry Average)
35.62day
(85.20day)
39.66day
(87.62day)
37.79day
(89.74day)
Inventory turnover
(Industry Average)
0.63day
(9.49day)
0.54day
(8.97day)
0.44day
(7.98day)
Payable turnover
(Industry Average)
-
(20.76day)
-
(22.49day)
-
(22.21day)
Working capita turnover
(Industry Average)
36.25day
(73.94day)
40.20day
(74.10day)
38.23day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-31
Market Value growth
(Industry Average)
-
(15.22%)
-11.62%
(13.31%)
-0.53%
(62.27%)
Dividend Yield
(Industry Average)
3.14%
(2.01%)
2.88%
(2.07%)
2.89%
(1.64%)
PER
(Industry Average)
33.14%
(21.02%)
6.67%
(20.56%)
8.01%
(28.77%)
PBR
(Industry Average)
0.60%
(1.81%)
0.49%
(1.88%)
0.47%
(2.32%)
PCFR
(Industry Average)
4.62%
(4.21%)
4.83%
(6.24%)
21.84%
(18.08%)
PSR
(Industry Average)
0.15%
(1.19%)
0.15%
(1.32%)
0.15%
(1.71%)

Financial Indicator Details: N.I.C.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-31
Profitability
Net profit margin0.48%2.32%1.93%
C/F margin3.44%3.20%0.70%
ROA1.22%5.06%4.39%
ROE1.81%7.45%5.92%
Recurring margin1.82%4.34%4.23%
EBIT margin1.90%5.13%3.81%
EBITDA margin2.56%5.79%4.57%
NOPAT margin1.14%3.08%2.28%
Sales SG rates82.23%80.56%80.88%
Sales SG&A rates14.32%15.24%15.08%
Sales R&D expenses rates---
Sales depreciation rates0.65%0.65%0.76%
Capital expenditures net sales ratio-4.56%-0.29%-1.27%
Indicator 2009-03-312010-03-312011-03-31
Growth
Growth rate of cash-51.57%-10.12%
Equity growth-6.71%4.30%
Total assets growth-5.71%-4.54%
Sales growth--9.09%-0.65%
Net profit growth-338.83%-17.20%
Operating C/F growth--15.36%-77.99%
Recurring profit growth-116.08%-3.26%
EBIT growth-144.70%-26.23%
EBITDA growth-105.49%-21.47%
NOPAT growth-144.70%-26.23%
Operating expenses growth---
Indicator 2009-03-312010-03-312011-03-31
Stability
Capital adequacy67.30%67.93%74.23%
Liquidity ratio170.51%194.90%229.28%
C/F ratio current liabilities320.05%401.35%1,432.07%
Quick ratio157.16%182.42%213.94%
Fixed ratio54.57%49.77%49.27%
D/E ratio2.95%0.97%0.46%
Loan to Value Ratio1.99%0.66%0.34%
Business investment C/F ratio-132.65%-9.11%-179.71%
Liabilities with interest growth--64.77%-50.70%
Indicator 2009-03-312010-03-312011-03-31
Turnover
Cash turnover27.58day45.98day41.60day
Receivables turnover35.62day39.66day37.79day
Inventory turnover0.63day0.54day0.44day
Fixed assets turnover52.82day56.54day58.78day
Total asset turnover143.80day167.23day160.68day
Payable turnover---
Capital turnover35.15day38.66day38.92day
Equity turnover96.78day113.61day119.28day
Working capita turnover36.25day40.20day38.23day
Indicator 2009-03-312010-03-312011-03-31
Balance sheet
Cash etc.¥ 4 B¥ 7 B¥ 6 B
Accounts receivable-trade¥ 6 B¥ 6 B¥ 6 B
Other Current Assets¥ 7 B¥ 7 B¥ 6 B
Current Assets¥ 12 B¥ 14 B¥ 13 B
Tangible Assets¥ 9 B¥ 9 B¥ 9 B
Intangible Assets¥ 152 M¥ 292 M¥ 256 M
Investment etc.¥ 3 B¥ 2 B¥ 2 B
Total Assets¥ 25 B¥ 26 B¥ 25 B
Current Liabilities¥ 7 B¥ 7 B¥ 5 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 680 M
Liabilities with interest¥ 503 M¥ 177 M¥ 87 M
Net Assets¥ 17 B¥ 18 B¥ 18 B
Capital stock¥ 6 B¥ 6 B¥ 6 B
Capital surplus etc.¥ 10 B¥ 11 B¥ 12 B
Liabilities and net assets¥ 25 B¥ 26 B¥ 25 B
Indicator 2009-03-312010-03-312011-03-31
Income statement
Sales¥ 64 B¥ 58 B¥ 57 B
Cost of Sales¥ 52 B¥ 47 B¥ 46 B
Gross profit¥ 11 B¥ 11 B¥ 11 B
Other income¥ 1 B¥ 814 M¥ 344 M
SG&A¥ 9 B¥ 8 B¥ 8 B
Other expenses¥ 2 B¥ 1 B¥ 1 B
Net income¥ 308 M¥ 1 B¥ 1 B
Operating income¥ 2 B¥ 2 B¥ 2 B
Ordinary Income¥ 1 B¥ 2 B¥ 2 B
EBITDA¥ 1 B¥ 3 B¥ 2 B
Income before income taxes¥ 1 B¥ 2 B¥ 2 B
Depreciation¥ 419 M¥ 381 M¥ 442 M
R&D expenses---
Income taxes¥ 900 M¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-31
Cash flow statement
Operating CF¥ 2 B¥ 1 B¥ 411 M
Investment CF¥ -860 M¥ 1 B¥ -725 M
Financial CF¥ -982 M¥ -652 M¥ -427 M
Foreign Exchange Effects¥ 4 M¥ 21 M-
Net Change in Cash¥ 372 M¥ 2 B¥ -741 M
Free CF¥ 1 B¥ 3 B¥ -314 M
Capital expenditures¥ -2 B¥ -170 M¥ -739 M
Cash dividends paid¥ -321 M¥ -260 M¥ -260 M
Repayment loans¥ -269 M¥ -316 M¥ -90 M
Indicator 2009-03-312010-03-312011-03-31
Shareowners' equity
Issuance of new shares---
Dividends from surplus¥ -317 M¥ -260 M¥ -260 M
Net income¥ 308 M¥ 1 B¥ 1 B
Purchase of treasury stock¥ -398 M¥ 2 M¥ -23 K
Other Change in Stockholders Equity¥ 13 M¥ 1 M¥ -1 K
Other Change in Net Assets¥ 56 M¥ 45 M¥ -79 M
Net Change in Net Assets¥ -337 M¥ 1 B¥ 782 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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Ticker Market Industry Month report Rating
@ N.I.C. 9652 TSE 2st Other Services 3 Annual A

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