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Financial Indicator Details: INFORMATION DEVELOPMENT (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)
3.05%
(-4.66%)
0.89%
(-42.06%)
2.71%
(-31.86%)
2.26%
(-2.22%)
-2.97%
(-)
C/F margin
(Industry Average)
4.95%
(7.11%)
2.82%
(-1.57%)
1.45%
(-8.11%)
4.13%
(6.08%)
4.69%
(4.05%)
ROA
(Industry Average)
5.60%
(-2.74%)
1.63%
(-4.61%)
4.81%
(-1.78%)
3.70%
(0.64%)
-4.99%
(2.28%)
ROE
(Industry Average)
9.55%
(-12.60%)
2.63%
(-7.25%)
7.22%
(-23.41%)
5.71%
(-2.14%)
-8.68%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.03%
(1.97%)
4.97%
(3.15%)
3.24%
(-4.94%)
-11.67%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-6.47%
(-1.95%)
-4.70%
(5.56%)
-1.90%
(8.17%)
1.91%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-72.48%
(-814.25%)
188.25%
(40.70%)
-18.34%
(115.10%)
-234.24%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
-46.54%
(89.39%)
-51.13%
(300.30%)
179.37%
(106.61%)
15.77%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
58.63%
(51.46%)
62.15%
(50.40%)
66.67%
(49.69%)
64.88%
(51.49%)
57.56%
(53.42%)
Liquidity ratio
(Industry Average)
183.41%
(275.78%)
204.37%
(278.96%)
215.16%
(282.13%)
225.99%
(272.17%)
198.64%
(275.42%)
C/F ratio current liabilities
(Industry Average)
309.54%
(66.95%)
492.82%
(-12,595.74%)
1,013.92%
(1,936.94%)
380.94%
(268.55%)
418.11%
(899.76%)
Quick ratio
(Industry Average)
159.75%
(198.79%)
186.37%
(198.66%)
197.36%
(210.51%)
208.99%
(203.99%)
182.21%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
51.87day
(89.75day)
57.35day
(87.39day)
61.31day
(85.20day)
61.63day
(87.62day)
61.35day
(89.74day)
Inventory turnover
(Industry Average)
4.16day
(7.92day)
0.80day
(10.61day)
0.42day
(9.49day)
0.47day
(8.97day)
0.71day
(7.98day)
Payable turnover
(Industry Average)
8.17day
(21.07day)
5.97day
(21.01day)
5.29day
(20.76day)
7.06day
(22.49day)
7.45day
(22.21day)
Working capita turnover
(Industry Average)
47.87day
(76.60day)
52.18day
(76.99day)
56.44day
(73.94day)
55.04day
(74.10day)
54.60day
(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: INFORMATION DEVELOPMENT

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.05%0.89%2.71%2.26%-2.97%
C/F margin4.95%2.82%1.45%4.13%4.69%
ROA5.60%1.63%4.81%3.70%-4.99%
ROE9.55%2.63%7.22%5.71%-8.68%
Recurring margin6.01%5.00%5.42%4.08%2.72%
EBIT margin5.80%3.48%5.21%3.73%-2.56%
EBITDA margin6.61%4.28%5.96%4.45%-1.82%
NOPAT margin3.48%2.08%3.12%2.24%-1.53%
Sales SG rates81.36%80.77%80.29%81.84%82.99%
Sales SG&A rates12.90%14.29%14.60%14.25%14.39%
Sales R&D expenses rates-----
Sales depreciation rates0.80%0.80%0.75%0.71%0.74%
Capital expenditures net sales ratio-0.35%-0.39%-0.21%-1.63%-0.81%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--6.41%13.49%28.36%20.63%
Equity growth--0.03%4.97%3.24%-11.67%
Total assets growth--5.69%-2.15%6.10%-0.45%
Sales growth--6.47%-4.70%-1.90%1.91%
Net profit growth--72.48%188.25%-18.34%-234.24%
Operating C/F growth--46.54%-51.13%179.37%15.77%
Recurring profit growth--22.09%3.20%-26.12%-32.01%
EBIT growth--43.97%42.72%-29.68%-169.94%
EBITDA growth--39.45%32.74%-26.85%-141.70%
NOPAT growth--43.97%42.72%-29.68%-169.94%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy58.63%62.15%66.67%64.88%57.56%
Liquidity ratio183.41%204.37%215.16%225.99%198.64%
C/F ratio current liabilities309.54%492.82%1,013.92%380.94%418.11%
Quick ratio159.75%186.37%197.36%208.99%182.21%
Fixed ratio41.44%40.53%37.58%39.37%31.93%
D/E ratio15.31%11.80%13.27%18.55%19.49%
Loan to Value Ratio8.97%7.33%8.84%12.03%11.22%
Business investment C/F ratio-7.20%-13.92%-14.52%-39.61%-17.46%
Liabilities with interest growth--22.94%18.00%44.30%-7.17%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover37.47day37.49day44.66day58.44day69.18day
Receivables turnover51.87day57.35day61.31day61.63day61.35day
Inventory turnover4.16day0.80day0.42day0.47day0.71day
Fixed assets turnover48.32day50.51day51.59day56.88day39.99day
Total asset turnover198.84day200.50day205.88day222.70day217.52day
Payable turnover8.17day5.97day5.29day7.06day7.45day
Capital turnover11.71day12.52day13.14day13.39day13.14day
Equity turnover116.58day124.61day137.27day144.48day125.21day
Working capita turnover47.87day52.18day56.44day55.04day54.60day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Intangible Assets¥ 922 M¥ 581 M¥ 504 M¥ 419 M¥ 322 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 671 M¥ 916 M¥ 931 M
Liabilities with interest¥ 903 M¥ 695 M¥ 821 M¥ 1 B¥ 1 B
Net Assets¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 5 B
Capital stock¥ 592 M¥ 592 M¥ 592 M¥ 592 M¥ 592 M
Capital surplus etc.¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Liabilities and net assets¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 18 B¥ 17 B¥ 16 B¥ 16 B¥ 16 B
Cost of Sales¥ 15 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Other income¥ 96 M¥ 55 M¥ 89 M¥ 57 M¥ 93 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 577 M¥ 765 M¥ 462 M¥ 301 M¥ 1 B
Net income¥ 563 M¥ 155 M¥ 447 M¥ 365 M¥ -490 M
Operating income¥ 1 B¥ 850 M¥ 839 M¥ 629 M¥ 427 M
Ordinary Income¥ 1 B¥ 864 M¥ 892 M¥ 659 M¥ 448 M
EBITDA¥ 1 B¥ 739 M¥ 981 M¥ 718 M¥ -299 M
Income before income taxes¥ 1 B¥ 593 M¥ 851 M¥ 599 M¥ -426 M
Depreciation¥ 149 M¥ 138 M¥ 124 M¥ 115 M¥ 122 M
R&D expenses-----
Income taxes¥ 483 M¥ 452 M¥ 385 M¥ 214 M¥ 56 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 913 M¥ 488 M¥ 238 M¥ 666 M¥ 772 M
Investment CF¥ -442 M¥ -255 M¥ 22 M¥ -324 M¥ 67 M
Financial CF¥ -122 M¥ -354 M¥ -17 M¥ 217 M¥ -455 M
Foreign Exchange Effects¥ -4 M¥ -412 K¥ -3 M¥ 4 M¥ 55 M
Net Change in Cash¥ 344 M¥ -121 M¥ 239 M¥ 564 M¥ 439 M
Free CF¥ 471 M¥ 232 M¥ 260 M¥ 342 M¥ 839 M
Capital expenditures¥ -65 M¥ -68 M¥ -34 M¥ -264 M¥ -134 M
Cash dividends paid¥ -145 M¥ -146 M¥ -141 M¥ -145 M¥ -157 M
Repayment loans¥ -58 M¥ -100 M¥ -100 M¥ -41 M¥ -60 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 1 M----
Dividends from surplus¥ -141 M¥ -141 M¥ -141 M¥ -141 M¥ -155 M
Net income¥ 563 M¥ 155 M¥ 447 M¥ 365 M¥ -490 M
Purchase of treasury stock¥ -700 K¥ 123 K¥ -152 K¥ -162 K¥ -212 M
Other Change in Stockholders Equity--¥ -2 K¥ -2 K¥ 1 K
Other Change in Net Assets¥ 53 M¥ -15 M¥ -12 M¥ -22 M¥ 113 M
Net Change in Net Assets¥ 476 M¥ -1 M¥ 293 M¥ 200 M¥ -745 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: INFORMATION DEVELOPMENT (Annual )

Statement Type
Annual : INFORMATION DEVELOPMENT
First quarter : INFORMATION DEVELOPMENT
Second quarter : INFORMATION DEVELOPMENT
Third quarter : INFORMATION DEVELOPMENT
Analysis Menu
@Outline : INFORMATION DEVELOPMENT
@Statement : INFORMATION DEVELOPMENT
@Rating : INFORMATION DEVELOPMENT
@Indicator : INFORMATION DEVELOPMENT
@Download : INFORMATION DEVELOPMENT
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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
@ INFORMATION DEVELOPMENT 4709 OSE JASDAQ Other Services 3 Annual BB

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