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Financial Indicator Details: タナベ経営 (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
4.90%
(-50.36%)
-3.07%
(-106.88%)
4.15%
(-135.65%)
3.87%
(-18.06%)
4.40%
(-143.32%)
C/F margin
(Industry Average)
0.59%
(1.55%)
8.43%
(0.68%)
11.80%
(-44.54%)
3.53%
(-2.07%)
6.97%
(1.86%)
ROA
(Industry Average)
3.27%
(-4.15%)
-1.89%
(-4.79%)
2.63%
(-2.87%)
2.49%
(-0.63%)
3.00%
(1.40%)
ROE
(Industry Average)
3.84%
(-13.85%)
-2.22%
(-66.34%)
3.20%
(-12.02%)
3.02%
(0.38%)
3.67%
(2.80%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.91%
(-2.00%)
1.35%
(6.77%)
0.80%
(4.84%)
2.11%
(7.94%)
Sales growth
(Industry Average)
-
(-)
-12.45%
(0.50%)
7.95%
(18.64%)
2.14%
(26.43%)
9.27%
(9.54%)
Net profit growth
(Industry Average)
-
(-)
-154.86%
(60.28%)
246.08%
(-23.99%)
-4.76%
(55.93%)
24.23%
(82.16%)
Operating C/F growth
(Industry Average)
-
(-)
1,145.62%
(203.13%)
51.05%
(-52.19%)
-69.39%
(159.45%)
115.38%
(110.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
85.08%
(58.30%)
85.20%
(53.97%)
82.30%
(48.00%)
82.56%
(53.98%)
81.76%
(55.89%)
Liquidity ratio
(Industry Average)
456.39%
(392.26%)
468.92%
(396.82%)
372.70%
(393.17%)
409.48%
(361.21%)
380.86%
(275.41%)
C/F ratio current liabilities
(Industry Average)
2,279.55%
(120.43%)
158.25%
(-50.23%)
151.55%
(144.10%)
472.00%
(131.83%)
276.06%
(101.69%)
Quick ratio
(Industry Average)
269.40%
(271.73%)
309.69%
(258.17%)
258.31%
(286.52%)
254.05%
(264.97%)
240.76%
(208.09%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
31.31day
(77.99day)
28.56day
(82.92day)
24.88day
(81.46day)
31.75day
(80.03day)
31.45day
(74.13day)
Inventory turnover
(Industry Average)
0.69day
(5.77day)
0.75day
(7.78day)
0.53day
(7.27day)
0.69day
(5.90day)
0.72day
(4.33day)
Payable turnover
(Industry Average)
12.14day
(17.36day)
10.35day
(22.25day)
10.03day
(20.00day)
13.56day
(19.73day)
13.84day
(18.51day)
Working capita turnover
(Industry Average)
19.85day
(66.41day)
18.97day
(68.44day)
15.38day
(68.74day)
18.88day
(66.20day)
18.32day
(59.94day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(31.92%)
-
(15.20%)
-
(15.43%)
-
(62.63%)
Dividend Yield
(Industry Average)
-
(0.63%)
-
(0.28%)
-
(0.34%)
-
(0.29%)
-
(0.25%)
PER
(Industry Average)
-
(33.38%)
-
(17.80%)
-
(-16.04%)
-
(18.38%)
-
(32.05%)
PBR
(Industry Average)
-
(1.69%)
-
(1.88%)
-
(1.88%)
-
(1.86%)
-
(2.94%)
PCFR
(Industry Average)
-
(0.20%)
-
(1.41%)
-
(2.22%)
-
(0.62%)
-
(5.01%)
PSR
(Industry Average)
-
(2.52%)
-
(3.12%)
-
(4.25%)
-
(4.78%)
-
(15.46%)

Financial Indicator Details: タナベ経営

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.90%-3.07%4.15%3.87%4.40%
C/F margin0.59%8.43%11.80%3.53%6.97%
ROA3.27%-1.89%2.63%2.49%3.00%
ROE3.84%-2.22%3.20%3.02%3.67%
Recurring margin9.44%7.17%8.37%8.19%8.18%
EBIT margin8.67%-1.02%7.38%7.93%6.88%
EBITDA margin10.31%1.29%9.18%9.46%8.17%
NOPAT margin5.20%-0.61%4.43%4.76%4.13%
Sales SG rates53.20%53.38%55.16%55.03%56.55%
Sales SG&A rates38.58%41.12%37.33%37.50%35.79%
Sales R&D expenses rates-----
Sales depreciation rates1.64%2.31%1.80%1.52%1.28%
Capital expenditures net sales ratio-5.48%-1.94%-0.69%-0.30%-0.57%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-5.43%26.88%-12.58%22.26%
Equity growth--4.91%1.35%0.80%2.11%
Total assets growth--5.05%4.93%0.48%3.11%
Sales growth--12.45%7.95%2.14%9.27%
Net profit growth--154.86%246.08%-4.76%24.23%
Operating C/F growth-1,145.62%51.05%-69.39%115.38%
Recurring profit growth--33.54%26.04%-9.09%
EBIT growth--110.30%881.37%9.70%-5.11%
EBITDA growth--88.98%664.08%5.21%-5.56%
NOPAT growth--110.30%881.37%9.70%-5.11%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy85.08%85.20%82.30%82.56%81.76%
Liquidity ratio456.39%468.92%372.70%409.48%380.86%
C/F ratio current liabilities2,279.55%158.25%151.55%472.00%276.06%
Quick ratio269.40%309.69%258.31%254.05%240.76%
Fixed ratio45.75%42.12%40.02%38.79%31.73%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio-925.76%-23.09%-5.89%-8.69%-8.18%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover101.55day122.30day143.75day123.01day137.65day
Receivables turnover31.31day28.56day24.88day31.75day31.45day
Inventory turnover0.69day0.75day0.53day0.69day0.72day
Fixed assets turnover212.60day212.62day189.64day181.43day138.68day
Total asset turnover546.11day592.31day575.77day566.38day534.48day
Payable turnover12.14day10.35day10.03day13.56day13.84day
Capital turnover93.05day106.30day98.47day96.40day88.22day
Equity turnover464.66day504.70day473.86day467.66day437.04day
Working capita turnover19.85day18.97day15.38day18.88day18.32day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 596 M¥ 476 M¥ 447 M¥ 583 M¥ 631 M
Other Current Assets¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Current Assets¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
Tangible Assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Intangible Assets¥ 20 M¥ 22 M¥ 28 M¥ 28 M¥ 25 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 10 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B
Current Liabilities¥ 939 M¥ 812 M¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 611 M¥ 648 M¥ 658 M¥ 694 M¥ 546 M
Liabilities with interest-----
Net Assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Liabilities and net assets¥ 10 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Cost of Sales¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Gross profit¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Other income¥ 89 M¥ 111 M¥ 59 M¥ 51 M¥ 159 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 319 M¥ 632 M¥ 280 M¥ 291 M¥ 395 M
Net income¥ 340 M¥ -186 M¥ 273 M¥ 260 M¥ 323 M
Operating income¥ 570 M¥ 333 M¥ 493 M¥ 501 M¥ 560 M
Ordinary Income¥ 656 M¥ 436 M¥ 550 M¥ 550 M¥ 600 M
EBITDA¥ 717 M¥ 78 M¥ 603 M¥ 634 M¥ 599 M
Income before income taxes¥ 610 M¥ -52 M¥ 495 M¥ 542 M¥ 511 M
Depreciation¥ 114 M¥ 141 M¥ 118 M¥ 102 M¥ 94 M
R&D expenses-----
Income taxes¥ 270 M¥ 134 M¥ 222 M¥ 281 M¥ 187 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 41 M¥ 513 M¥ 775 M¥ 237 M¥ 511 M
Investment CF¥ -1 B¥ -148 M¥ 428 M¥ -573 M¥ 182 M
Financial CF¥ -285 M¥ -259 M¥ -155 M¥ -189 M¥ -190 M
Foreign Exchange Effects-----
Net Change in Cash¥ -1 B¥ 105 M¥ 1 B¥ -525 M¥ 503 M
Free CF¥ -1 B¥ 364 M¥ 1 B¥ -335 M¥ 693 M
Capital expenditures¥ -381 M¥ -118 M¥ -45 M¥ -20 M¥ -41 M
Cash dividends paid¥ -285 M¥ -259 M¥ -155 M¥ -189 M¥ -190 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -285 M¥ -259 M¥ -155 M¥ -190 M¥ -190 M
Net income¥ 340 M¥ -186 M¥ 273 M¥ 260 M¥ 323 M
Purchase of treasury stock¥ -195 K¥ -191 K¥ -104 K¥ -82 K¥ -62 K
Other Change in Stockholders Equity-¥ -709 M¥ -450 K¥ -1 K¥ 13 M
Other Change in Net Assets¥ -13 M¥ 721 M¥ -1 M¥ -1 M¥ 35 M
Net Change in Net Assets¥ 40 M¥ -434 M¥ 114 M¥ 68 M¥ 182 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
@ タナベ経営 9644 OSE JASDAQ Other Services 3 Annual AA

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