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Financial Indicator Details: TAYA  (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)
1.52%
(-50.36%)
-1.39%
(-106.88%)
-0.29%
(-135.65%)
1.28%
(-18.06%)
-0.39%
(-143.32%)
C/F margin
(Industry Average)
4.73%
(1.55%)
0.56%
(0.68%)
3.82%
(-44.54%)
5.23%
(-2.07%)
1.03%
(1.86%)
ROA
(Industry Average)
2.26%
(-4.15%)
-2.07%
(-4.79%)
-0.43%
(-2.87%)
1.79%
(-0.63%)
-0.54%
(1.40%)
ROE
(Industry Average)
4.10%
(-13.85%)
-3.86%
(-66.34%)
-0.83%
(-12.02%)
3.64%
(0.38%)
-1.10%
(2.80%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-5.93%
(-2.00%)
-3.28%
(6.77%)
0.22%
(4.84%)
-3.57%
(7.94%)
Sales growth
(Industry Average)
-
(-)
-2.55%
(0.50%)
-0.88%
(18.64%)
-0.30%
(26.43%)
-3.75%
(9.54%)
Net profit growth
(Industry Average)
-
(-)
-188.61%
(60.28%)
78.99%
(-23.99%)
535.13%
(55.93%)
-129.19%
(82.16%)
Operating C/F growth
(Industry Average)
-
(-)
-88.41%
(203.13%)
572.85%
(-52.19%)
36.40%
(159.45%)
-80.91%
(110.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
55.23%
(58.30%)
53.65%
(53.97%)
51.98%
(48.00%)
49.13%
(53.98%)
49.45%
(55.89%)
Liquidity ratio
(Industry Average)
104.66%
(392.26%)
105.46%
(396.82%)
108.86%
(393.17%)
112.03%
(361.21%)
116.29%
(275.41%)
C/F ratio current liabilities
(Industry Average)
407.60%
(120.43%)
3,211.48%
(-50.23%)
453.05%
(144.10%)
417.26%
(131.83%)
1,943.53%
(101.69%)
Quick ratio
(Industry Average)
89.71%
(271.73%)
88.68%
(258.17%)
91.66%
(286.52%)
98.24%
(264.97%)
101.57%
(208.09%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
15.14day
(77.99day)
15.74day
(82.92day)
13.74day
(81.46day)
16.20day
(80.03day)
16.87day
(74.13day)
Inventory turnover
(Industry Average)
0.94day
(5.77day)
0.70day
(7.78day)
0.72day
(7.27day)
0.58day
(5.90day)
0.62day
(4.33day)
Payable turnover
(Industry Average)
12.13day
(17.36day)
12.61day
(22.25day)
11.61day
(20.00day)
11.85day
(19.73day)
12.13day
(18.51day)
Working capita turnover
(Industry Average)
3.95day
(66.41day)
3.84day
(68.44day)
2.85day
(68.74day)
4.93day
(66.20day)
5.37day
(59.94day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-9.16%
(31.92%)
-5.19%
(15.20%)
5.78%
(15.43%)
5.18%
(62.63%)
Dividend Yield
(Industry Average)
2.85%
(0.63%)
3.13%
(0.28%)
3.30%
(0.34%)
3.13%
(0.29%)
2.93%
(0.25%)
PER
(Industry Average)
19.60%
(33.38%)
-20.09%
(17.80%)
-90.67%
(-16.04%)
22.04%
(18.38%)
-79.42%
(32.05%)
PBR
(Industry Average)
0.80%
(1.69%)
0.77%
(1.88%)
0.76%
(1.88%)
0.80%
(1.86%)
0.87%
(2.94%)
PCFR
(Industry Average)
6.32%
(0.20%)
49.58%
(1.41%)
6.98%
(2.22%)
5.41%
(0.62%)
29.86%
(5.01%)
PSR
(Industry Average)
0.29%
(2.52%)
0.27%
(3.12%)
0.26%
(4.25%)
0.28%
(4.78%)
0.30%
(15.46%)

Financial Indicator Details: TAYA 

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.52%-1.39%-0.29%1.28%-0.39%
C/F margin4.73%0.56%3.82%5.23%1.03%
ROA2.26%-2.07%-0.43%1.79%-0.54%
ROE4.10%-3.86%-0.83%3.64%-1.10%
Recurring margin2.28%0.07%1.54%4.01%0.57%
EBIT margin3.67%-0.84%0.69%3.83%0.61%
EBITDA margin5.44%1.18%2.96%5.97%3.09%
NOPAT margin2.20%-0.50%0.41%2.30%0.36%
Sales SG rates86.00%88.20%86.62%84.28%87.10%
Sales SG&A rates11.74%11.74%11.71%11.68%12.24%
Sales R&D expenses rates-----
Sales depreciation rates1.77%2.03%2.26%2.14%2.47%
Capital expenditures net sales ratio-1.65%-3.62%-1.96%-0.97%-2.28%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--13.23%2.39%39.93%-10.27%
Equity growth--5.93%-3.28%0.22%-3.57%
Total assets growth--3.15%-0.18%6.05%-4.20%
Sales growth--2.55%-0.88%-0.30%-3.75%
Net profit growth--188.61%78.99%535.13%-129.19%
Operating C/F growth--88.41%572.85%36.40%-80.91%
Recurring profit growth--96.73%1,897.32%158.76%-86.25%
EBIT growth--122.46%181.63%448.71%-84.62%
EBITDA growth--78.76%147.75%101.10%-50.24%
NOPAT growth--122.46%181.63%448.71%-84.62%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy55.23%53.65%51.98%49.13%49.45%
Liquidity ratio104.66%105.46%108.86%112.03%116.29%
C/F ratio current liabilities407.60%3,211.48%453.05%417.26%1,943.53%
Quick ratio89.71%88.68%91.66%98.24%101.57%
Fixed ratio70.13%73.11%74.87%73.14%75.51%
D/E ratio30.61%39.33%40.67%45.26%48.66%
Loan to Value Ratio16.91%21.10%21.14%22.23%24.06%
Business investment C/F ratio-34.87%-643.45%-51.31%-18.64%-219.84%
Liabilities with interest growth-20.85%-11.53%3.67%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover48.09day42.81day44.23day62.08day57.88day
Receivables turnover15.14day15.74day13.74day16.20day16.87day
Inventory turnover0.94day0.70day0.72day0.58day0.62day
Fixed assets turnover95.40day96.01day95.94day94.22day97.45day
Total asset turnover246.29day244.77day246.48day262.19day260.96day
Payable turnover12.13day12.61day11.61day11.85day12.13day
Capital turnover41.55day42.64day43.02day43.15day44.84day
Equity turnover136.03day131.32day128.13day128.82day129.05day
Working capita turnover3.95day3.84day2.85day4.93day5.37day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Accounts receivable-trade¥ 539 M¥ 546 M¥ 472 M¥ 555 M¥ 557 M
Other Current Assets¥ 914 M¥ 931 M¥ 846 M¥ 932 M¥ 914 M
Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
Tangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Intangible Assets¥ 31 M¥ 44 M¥ 41 M¥ 63 M¥ 54 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Net Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
Cost of Sales¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 286 M¥ 71 M¥ 43 M¥ 39 M¥ 35 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 379 M¥ 252 M¥ 289 M¥ 383 M¥ 162 M
Net income¥ 198 M¥ -176 M¥ -37 M¥ 161 M¥ -47 M
Operating income¥ 292 M¥ 5 M¥ 208 M¥ 505 M¥ 78 M
Ordinary Income¥ 297 M¥ 9 M¥ 194 M¥ 502 M¥ 69 M
EBITDA¥ 707 M¥ 150 M¥ 372 M¥ 748 M¥ 372 M
Income before income taxes¥ 452 M¥ -138 M¥ 55 M¥ 452 M¥ 45 M
Depreciation¥ 230 M¥ 257 M¥ 284 M¥ 268 M¥ 298 M
R&D expenses-----
Income taxes¥ 253 M¥ 37 M¥ 93 M¥ 291 M¥ 93 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 615 M¥ 71 M¥ 480 M¥ 655 M¥ 125 M
Investment CF¥ -390 M¥ -372 M¥ -292 M¥ -57 M¥ -353 M
Financial CF¥ 1 M¥ 144 M¥ -169 M¥ -9 M¥ -109 M
Foreign Exchange Effects-¥ -122 K¥ -214 K¥ -34 K¥ 263 K
Net Change in Cash¥ 226 M¥ -156 M¥ 17 M¥ 587 M¥ -336 M
Free CF¥ 224 M¥ -300 M¥ 188 M¥ 598 M¥ -228 M
Capital expenditures¥ -214 M¥ -459 M¥ -246 M¥ -122 M¥ -274 M
Cash dividends paid¥ -111 M¥ -110 M¥ -110 M¥ -111 M¥ -109 M
Repayment loans¥ -1 B¥ -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¥ -111 M¥ -111 M¥ -111 M¥ -111 M¥ -109 M
Net income¥ 198 M¥ -176 M¥ -37 M¥ 161 M¥ -47 M
Purchase of treasury stock¥ -119 K¥ -89 K-¥ -40 M-
Other Change in Stockholders Equity¥ -1 K¥ -2 K-¥ -1 K-
Other Change in Net Assets-----
Net Change in Net Assets¥ 87 M¥ -287 M¥ -149 M¥ 9 M¥ -157 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
@ TAYA  4679 TSE 1st Other Services 3 Annual CCC

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