Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

HAKUHODO DY HOLDINGS

NEXT

TYO

INFORMATION DEVELOPMENT

EM SYSTEMS

東京博善

WEATHERNEWS

TOHO SYSTEM SCIENCE

SHiDAX

Hitachi Capital

ミロク情報サービス

NIPPON KANZAI

RICOH LEASING

Kakaku.com

JAPAN ERI

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

NITCHITSU　

Nissan Motor

NIPPON COKE & ENGINEERING

Yushiro Chemical Indutry

日本アビオニクス

Financial Indicator Details: UP (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

Indicator Summary: UP (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	4.36% (-106.88%)	5.20% (-135.65%)	4.20% (-18.06%)	6.69% (-143.32%)
C/F margin (Industry Average)	13.25% (0.68%)	11.32% (-44.54%)	10.80% (-2.07%)	15.85% (1.86%)
ROA (Industry Average)	3.29% (-4.79%)	3.78% (-2.87%)	2.59% (-0.63%)	4.09% (1.40%)
ROE (Industry Average)	3.85% (-66.34%)	4.43% (-12.02%)	3.55% (0.38%)	5.56% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (-2.00%)	1.41% (6.77%)	4.53% (4.84%)	4.06% (7.94%)
Sales growth (Industry Average)	- (-)	-2.23% (18.64%)	3.73% (26.43%)	2.41% (9.54%)
Net profit growth (Industry Average)	- (60.28%)	16.54% (-23.99%)	-16.14% (55.93%)	63.06% (82.16%)
Operating C/F growth (Industry Average)	- (203.13%)	-16.51% (-52.19%)	-1.00% (159.45%)	50.26% (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	85.51% (53.97%)	85.45% (48.00%)	73.09% (53.98%)	73.59% (55.89%)
Liquidity ratio (Industry Average)	246.45% (396.82%)	215.11% (393.17%)	203.86% (361.21%)	217.12% (275.41%)
C/F ratio current liabilities (Industry Average)	84.86% (-50.23%)	114.27% (144.10%)	139.24% (131.83%)	113.45% (101.69%)
Quick ratio (Industry Average)	222.12% (258.17%)	194.62% (286.52%)	182.46% (264.97%)	202.28% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	10.41day (82.92day)	10.29day (81.46day)	10.21day (80.03day)	11.87day (74.13day)
Inventory turnover (Industry Average)	3.66day (7.78day)	2.73day (7.27day)	2.41day (5.90day)	2.43day (4.33day)
Payable turnover (Industry Average)	3.73day (22.25day)	3.34day (20.00day)	3.40day (19.73day)	3.27day (18.51day)
Working capita turnover (Industry Average)	10.33day (68.44day)	9.68day (68.74day)	9.23day (66.20day)	11.03day (59.94day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value growth (Industry Average)	- (31.92%)	2.60% (15.20%)	26.94% (15.43%)	60.16% (62.63%)
Dividend Yield (Industry Average)	3.53% (0.28%)	3.41% (0.34%)	2.63% (0.29%)	1.72% (0.25%)
PER (Industry Average)	14.28% (17.80%)	12.57% (-16.04%)	19.03% (18.38%)	18.69% (32.05%)
PBR (Industry Average)	0.55% (1.88%)	0.55% (1.88%)	0.67% (1.86%)	1.04% (2.94%)
PCFR (Industry Average)	4.70% (1.41%)	5.78% (2.22%)	7.41% (0.62%)	7.90% (5.01%)
PSR (Industry Average)	0.62% (3.12%)	0.65% (4.25%)	0.80% (4.78%)	1.25% (15.46%)

Financial Indicator Details: UP

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Profitability
Net profit margin	4.36%	5.20%	4.20%	6.69%
C/F margin	13.25%	11.32%	10.80%	15.85%
ROA	3.29%	3.78%	2.59%	4.09%
ROE	3.85%	4.43%	3.55%	5.56%
Recurring margin	8.86%	9.00%	8.16%	12.34%
EBIT margin	7.49%	9.04%	7.74%	12.32%
EBITDA margin	7.80%	9.04%	7.74%	12.32%
NOPAT margin	4.49%	5.42%	4.64%	7.39%
Sales SG rates	77.62%	76.86%	78.30%	75.53%
Sales SG&A rates	13.68%	14.24%	13.87%	12.19%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	0.30%	-	-	-
Capital expenditures net sales ratio	-18.36%	-7.58%	-33.25%	-0.87%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Growth
Growth rate of cash	-	-1.27%	14.37%	37.61%
Equity growth	-	1.41%	4.53%	4.06%
Total assets growth	-	1.49%	22.20%	3.35%
Sales growth	-	-2.23%	3.73%	2.41%
Net profit growth	-	16.54%	-16.14%	63.06%
Operating C/F growth	-	-16.51%	-1.00%	50.26%
Recurring profit growth	-	-0.76%	-5.90%	54.90%
EBIT growth	-	17.94%	-11.07%	62.83%
EBITDA growth	-	13.29%	-11.07%	62.83%
NOPAT growth	-	17.94%	-11.07%	62.83%
Operating expenses growth	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Stability
Capital adequacy	85.51%	85.45%	73.09%	73.59%
Liquidity ratio	246.45%	215.11%	203.86%	217.12%
C/F ratio current liabilities	84.86%	114.27%	139.24%	113.45%
Quick ratio	222.12%	194.62%	182.46%	202.28%
Fixed ratio	69.96%	70.69%	90.52%	83.63%
D/E ratio	-	-	20.19%	16.98%
Loan to Value Ratio	-	-	14.76%	12.49%
Business investment C/F ratio	-138.51%	-66.97%	-307.82%	-5.52%
Liabilities with interest growth	-	-	-	-12.50%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Turnover
Cash turnover	80.81day	81.61day	89.98day	120.91day
Receivables turnover	10.41day	10.29day	10.21day	11.87day
Inventory turnover	3.66day	2.73day	2.41day	2.43day
Fixed assets turnover	289.19day	303.09day	391.10day	367.19day
Total asset turnover	483.33day	501.75day	591.07day	596.52day
Payable turnover	3.73day	3.34day	3.40day	3.27day
Capital turnover	73.76day	75.45day	72.73day	71.01day
Equity turnover	413.32day	428.75day	432.05day	439.03day
Working capita turnover	10.33day	9.68day	9.23day	11.03day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 235 M	¥ 227 M	¥ 234 M	¥ 278 M
Other Current Assets	¥ 461 M	¥ 441 M	¥ 503 M	¥ 507 M
Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Tangible Assets	¥ 6 B	¥ 6 B	¥ 8 B	¥ 8 B
Intangible Assets	¥ 98 M	¥ 118 M	¥ 96 M	¥ 78 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Total Assets	¥ 10 B	¥ 11 B	¥ 13 B	¥ 14 B
Current Liabilities	¥ 928 M	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 653 M	¥ 569 M	¥ 2 B	¥ 2 B
Liabilities with interest	-	-	¥ 2 B	¥ 1 B
Net Assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B
Liabilities and net assets	¥ 10 B	¥ 11 B	¥ 13 B	¥ 14 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Income statement
Sales	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Cost of Sales	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other income	¥ 19 M	¥ 71 M	¥ 54 M	¥ 18 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 375 M	¥ 368 M	¥ 356 M	¥ 496 M
Net income	¥ 360 M	¥ 419 M	¥ 352 M	¥ 574 M
Operating income	¥ 716 M	¥ 717 M	¥ 654 M	¥ 1 B
Ordinary Income	¥ 731 M	¥ 725 M	¥ 683 M	¥ 1 B
EBITDA	¥ 643 M	¥ 729 M	¥ 648 M	¥ 1 B
Income before income taxes	¥ 623 M	¥ 730 M	¥ 647 M	¥ 1 B
Depreciation	¥ 25 M	-	-	-
R&D expenses	-	-	-	-
Income taxes	¥ 263 M	¥ 310 M	¥ 294 M	¥ 473 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 913 M	¥ 903 M	¥ 1 B
Investment CF	¥ -1 B	¥ -547 M	¥ -2 B	¥ -147 M
Financial CF	¥ -225 M	¥ -288 M	¥ 2 B	¥ -435 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -700 M	¥ 76 M	¥ 359 M	¥ 775 M
Free CF	¥ -475 M	¥ 365 M	¥ -1 B	¥ 1 B
Capital expenditures	¥ -1 B	¥ -611 M	¥ -2 B	¥ -75 M
Cash dividends paid	¥ -181 M	¥ -180 M	¥ -176 M	¥ -185 M
Repayment loans	-	-	-	¥ -250 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -182 M	¥ -180 M	¥ -176 M	¥ -185 M
Net income	¥ 360 M	¥ 419 M	¥ 352 M	¥ 574 M
Purchase of treasury stock	¥ -43 M	¥ -108 M	¥ 284 M	¥ -93 K
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K	-	-
Other Change in Net Assets	¥ -9 M	¥ 1 M	¥ -30 M	¥ 14 M
Net Change in Net Assets	¥ 125 M	¥ 132 M	¥ 429 M	¥ 403 M

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

Related Information: UP (Annual )

Statement Type

Annual : UP

First quarter : UP

Second quarter : UP

Third quarter : UP

Analysis Menu

Outline : UP

Statement : UP

Rating : UP

Indicator : UP

Download : UP

Industry Comparison Ranking

Other Services - EDIUNET Industry Rankings

Other Services - EDIUNET Credit Rating

Other Services - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo西宮市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
UP	9630	TSE 2st	Other Services	3	Annual	A

Related Company

Funai Consulting (Sales ¥ 8 B)

エヌジェーケー (Sales ¥ 9 B)

NEXT (Sales ¥ 9 B)

WEATHERNEWS (Sales ¥ 12 B)

JASTEC (Sales ¥ 10 B)

INFORMATION DEVELOPMENT (Sales ¥ 13 B)

Hitachi Capital (Sales ¥ 52 B)

ESCRIT (Sales ¥ 10 B)

Tri-stage (Sales ¥ 34 B)

EM SYSTEMS (Sales ¥ 10 B)

TECHMATRIX (Sales ¥ 11 B)

TYO (Sales ¥ 21 B)

GOURMET NAVIGATOR (Sales ¥ 27 B)

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. .