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Financial Indicator Details: ニチゾウテック (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)
2.94%
(-4.66%)
2.78%
(-42.06%)
2.16%
(-31.86%)
1.10%
(-2.22%)
2.35%
(-)
C/F margin
(Industry Average)
1.09%
(7.11%)
3.06%
(-1.57%)
6.64%
(-8.11%)
-1.01%
(6.08%)
0.77%
(4.05%)
ROA
(Industry Average)
4.17%
(-2.74%)
3.06%
(-4.61%)
2.41%
(-1.78%)
1.16%
(0.64%)
2.34%
(2.28%)
ROE
(Industry Average)
8.54%
(-12.60%)
5.63%
(-7.25%)
4.41%
(-23.41%)
2.21%
(-2.14%)
4.08%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.08%
(1.97%)
2.68%
(3.15%)
0.44%
(-4.94%)
2.60%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-27.41%
(-1.95%)
3.69%
(5.56%)
-1.73%
(8.17%)
-10.89%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-31.39%
(-814.25%)
-19.60%
(40.70%)
-49.59%
(115.10%)
89.51%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
102.40%
(89.39%)
125.00%
(300.30%)
-114.94%
(106.61%)
168.14%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
48.89%
(51.46%)
54.48%
(50.40%)
54.81%
(49.69%)
52.75%
(51.49%)
57.26%
(53.42%)
Liquidity ratio
(Industry Average)
189.83%
(275.78%)
231.16%
(278.96%)
243.18%
(282.13%)
231.73%
(272.17%)
264.03%
(275.42%)
C/F ratio current liabilities
(Industry Average)
2,654.81%
(66.95%)
972.32%
(-12,595.74%)
419.04%
(1,936.94%)
-3,125.66%
(268.55%)
3,748.05%
(899.76%)
Quick ratio
(Industry Average)
161.35%
(198.79%)
182.03%
(198.66%)
191.19%
(210.51%)
191.30%
(203.99%)
213.86%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
137.12day
(89.75day)
159.95day
(87.39day)
146.35day
(85.20day)
176.16day
(87.62day)
179.77day
(89.74day)
Inventory turnover
(Industry Average)
15.59day
(7.92day)
18.68day
(10.61day)
12.08day
(9.49day)
11.38day
(8.97day)
14.46day
(7.98day)
Payable turnover
(Industry Average)
56.55day
(21.07day)
53.57day
(21.01day)
48.39day
(20.76day)
58.87day
(22.49day)
50.03day
(22.21day)
Working capita turnover
(Industry Average)
96.16day
(76.60day)
125.06day
(76.99day)
110.05day
(73.94day)
128.68day
(74.10day)
144.20day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(29.31%)
-
(15.22%)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.56%)
-
(2.04%)
-
(2.01%)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(16.39%)
-
(23.44%)
-
(21.02%)
-
(20.56%)
-
(28.77%)
PBR
(Industry Average)
-
(1.51%)
-
(1.66%)
-
(1.81%)
-
(1.88%)
-
(2.32%)
PCFR
(Industry Average)
-
(-0.39%)
-
(5.09%)
-
(4.21%)
-
(6.24%)
-
(18.08%)
PSR
(Industry Average)
-
(0.90%)
-
(1.19%)
-
(1.19%)
-
(1.32%)
-
(1.71%)

Financial Indicator Details: ニチゾウテック

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.94%2.78%2.16%1.10%2.35%
C/F margin1.09%3.06%6.64%-1.01%0.77%
ROA4.17%3.06%2.41%1.16%2.34%
ROE8.54%5.63%4.41%2.21%4.08%
Recurring margin6.16%5.05%4.68%3.09%4.15%
EBIT margin5.66%5.02%3.54%3.05%4.11%
EBITDA margin6.15%5.78%4.26%3.86%5.03%
NOPAT margin3.39%3.01%2.12%1.83%2.46%
Sales SG rates88.31%88.61%88.40%91.10%89.32%
Sales SG&A rates5.63%7.28%7.04%6.31%6.65%
Sales R&D expenses rates-----
Sales depreciation rates0.49%0.75%0.72%0.80%0.92%
Capital expenditures net sales ratio-0.20%-0.29%-0.04%-0.07%-0.07%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--20.48%31.31%-8.97%-6.99%
Equity growth-4.08%2.68%0.44%2.60%
Total assets growth--6.59%2.06%4.37%-5.47%
Sales growth--27.41%3.69%-1.73%-10.89%
Net profit growth--31.39%-19.60%-49.59%89.51%
Operating C/F growth-102.40%125.00%-114.94%168.14%
Recurring profit growth--40.51%-3.96%-35.08%19.65%
EBIT growth--35.51%-26.81%-15.34%19.88%
EBITDA growth--31.79%-23.46%-11.11%16.20%
NOPAT growth--35.51%-26.81%-15.34%19.88%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy48.89%54.48%54.81%52.75%57.26%
Liquidity ratio189.83%231.16%243.18%231.73%264.03%
C/F ratio current liabilities2,654.81%972.32%419.04%-3,125.66%3,748.05%
Quick ratio161.35%182.03%191.19%191.30%213.86%
Fixed ratio31.25%30.65%29.63%28.95%27.73%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio-18.67%-9.52%-0.66%7.07%-9.09%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover34.51day37.81day47.87day44.35day46.29day
Receivables turnover137.12day159.95day146.35day176.16day179.77day
Inventory turnover15.59day18.68day12.08day11.38day14.46day
Fixed assets turnover39.36day55.36day53.00day52.93day58.38day
Total asset turnover257.59day331.47day326.26day346.56day367.67day
Payable turnover56.55day53.57day48.39day58.87day50.03day
Capital turnover29.97day41.30day39.82day40.53day45.49day
Equity turnover125.94day180.60day178.84day182.82day210.53day
Working capita turnover96.16day125.06day110.05day128.68day144.20day
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¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 4 B
Other Current Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Current Assets¥ 8 B¥ 7 B¥ 7 B¥ 8 B¥ 7 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 28 M¥ 22 M¥ 28 M¥ 34 M¥ 35 M
Investment etc.¥ 647 M¥ 729 M¥ 789 M¥ 778 M¥ 789 M
Total Assets¥ 10 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B
Current Liabilities¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest-----
Net Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 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¥ 15 B¥ 10 B¥ 11 B¥ 11 B¥ 9 B
Cost of Sales¥ 13 B¥ 9 B¥ 10 B¥ 10 B¥ 8 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 995 M¥ 1 B
Other income¥ 57 M¥ 112 M¥ 30 M¥ 60 M¥ 20 M
SG&A¥ 852 M¥ 800 M¥ 802 M¥ 706 M¥ 663 M
Other expenses¥ 525 M¥ 255 M¥ 300 M¥ 224 M¥ 184 M
Net income¥ 446 M¥ 306 M¥ 246 M¥ 124 M¥ 235 M
Operating income¥ 915 M¥ 449 M¥ 517 M¥ 288 M¥ 399 M
Ordinary Income¥ 933 M¥ 555 M¥ 533 M¥ 346 M¥ 414 M
EBITDA¥ 931 M¥ 635 M¥ 486 M¥ 432 M¥ 502 M
Income before income taxes¥ 856 M¥ 555 M¥ 408 M¥ 346 M¥ 414 M
Depreciation¥ 75 M¥ 83 M¥ 82 M¥ 90 M¥ 92 M
R&D expenses-----
Income taxes¥ 409 M¥ 248 M¥ 162 M¥ 222 M¥ 179 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 166 M¥ 336 M¥ 756 M¥ -113 M¥ 77 M
Investment CF¥ -30 M¥ -44 M¥ -31 M¥ -49 M¥ -104 M
Financial CF¥ -101 M¥ -115 M¥ -128 M¥ -140 M¥ -147 M
Foreign Exchange Effects-----
Net Change in Cash¥ 34 M¥ 176 M¥ 596 M¥ -303 M¥ -174 M
Free CF¥ 136 M¥ 292 M¥ 725 M¥ -162 M¥ -27 M
Capital expenditures¥ -31 M¥ -32 M¥ -5 M¥ -8 M¥ -7 M
Cash dividends paid¥ -98 M¥ -99 M¥ -98 M¥ -99 M¥ -98 M
Repayment loans¥ -820 M----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -98 M¥ -98 M¥ -98 M¥ -98 M¥ -98 M
Net income¥ 446 M¥ 306 M¥ 246 M¥ 124 M¥ 235 M
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ -5 M-¥ -2 M¥ -1 M¥ -1 M
Other Change in Net Assets¥ -2 M¥ 4 M-¥ -1 M¥ 10 M
Net Change in Net Assets¥ 341 M¥ 212 M¥ 146 M¥ 24 M¥ 146 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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Related Information: ニチゾウテック (Annual )

Statement Type
Annual : ニチゾウテック
First quarter : ニチゾウテック
Second quarter : ニチゾウテック
Third quarter : ニチゾウテック
Analysis Menu
@Outline : ニチゾウテック
@Statement : ニチゾウテック
@Rating : ニチゾウテック
@Indicator : ニチゾウテック
@Download : ニチゾウテック
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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)

Ticker Market Industry Month report Rating
@ ニチゾウテック 4654 TSE 2st Other Services 3 Annual BB

Related Company

@ SEIRYO ELECTRIC (Sales ¥ 18 B) +
@ 菱友システムズ (Sales ¥ 29 B) +
@ HIMACS (Sales ¥ 9 B) +
@ 日本商業開発 (Sales ¥ 6 B) +
@ Japan Best Rescue System (Sales ¥ 10 B) +
@ TAISEI (Sales ¥ 17 B) +
@ Stylife (Sales ¥ 8 B) +
@ SHIN NIPPON BIOMEDICAL LABORATORIES (Sales ¥ 15 B) +
@ 日本マニュファクチャリングサービス (Sales ¥ 38 B) +
@ 富士通ビー・エス・シー (Sales ¥ 30 B) +
@ ニチゾウテック (Sales ¥ 9 B) +
@ Members (Sales ¥ 4 B) +
@ M.P.Holdings (Sales ¥ 5 B) +

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