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Financial Indicator Details: リソー教育 (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
7.90%
(-42.06%)
7.28%
(-31.86%)
6.42%
(-2.22%)
7.00%
(-)
C/F margin
(Industry Average)
5.94%
(-1.57%)
5.68%
(-8.11%)
13.97%
(6.08%)
7.64%
(4.05%)
ROA
(Industry Average)
14.66%
(-4.61%)
14.23%
(-1.78%)
12.14%
(0.64%)
11.61%
(2.28%)
ROE
(Industry Average)
51.48%
(-7.25%)
47.31%
(-23.41%)
38.97%
(-2.14%)
27.02%
(8.58%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(1.97%)
8.37%
(3.15%)
15.10%
(-4.94%)
70.05%
(9.14%)
Sales growth
(Industry Average)
-
(-)
8.08%
(5.56%)
7.43%
(8.17%)
8.15%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-0.40%
(40.70%)
-5.19%
(115.10%)
17.91%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
3.36%
(300.30%)
164.06%
(106.61%)
-40.80%
(92.10%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
28.48%
(50.40%)
30.07%
(49.69%)
31.15%
(51.49%)
42.98%
(53.42%)
Liquidity ratio
(Industry Average)
100.61%
(278.96%)
92.88%
(282.13%)
94.45%
(272.17%)
137.24%
(275.42%)
C/F ratio current liabilities
(Industry Average)
423.64%
(-12,595.74%)
467.67%
(1,936.94%)
181.85%
(268.55%)
302.18%
(899.76%)
Quick ratio
(Industry Average)
87.87%
(198.66%)
83.56%
(210.51%)
82.76%
(203.99%)
123.43%
(208.70%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
50.99day
(87.39day)
55.19day
(85.20day)
37.46day
(87.62day)
40.65day
(89.74day)
Inventory turnover
(Industry Average)
1.78day
(10.61day)
1.66day
(9.49day)
2.03day
(8.97day)
1.96day
(7.98day)
Payable turnover
(Industry Average)
0.44day
(21.01day)
0.51day
(20.76day)
-
(22.49day)
-
(22.21day)
Working capita turnover
(Industry Average)
52.33day
(76.99day)
56.34day
(73.94day)
39.50day
(74.10day)
42.61day
(75.51day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(29.31%)
2.60%
(15.22%)
5.79%
(13.31%)
55.19%
(62.27%)
Dividend Yield
(Industry Average)
2.53%
(2.04%)
3.11%
(2.01%)
3.49%
(2.07%)
3.07%
(1.64%)
PER
(Industry Average)
14.89%
(23.44%)
15.34%
(21.02%)
17.13%
(20.56%)
22.54%
(28.77%)
PBR
(Industry Average)
7.67%
(1.66%)
7.26%
(1.81%)
6.67%
(1.88%)
6.09%
(2.32%)
PCFR
(Industry Average)
19.81%
(5.09%)
19.66%
(4.21%)
7.88%
(6.24%)
20.65%
(18.08%)
PSR
(Industry Average)
1.17%
(1.19%)
1.11%
(1.19%)
1.10%
(1.32%)
1.58%
(1.71%)

Financial Indicator Details: リソー教育

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin7.90%7.28%6.42%7.00%
C/F margin5.94%5.68%13.97%7.64%
ROA14.66%14.23%12.14%11.61%
ROE51.48%47.31%38.97%27.02%
Recurring margin14.44%14.20%13.75%12.55%
EBIT margin14.69%13.18%12.58%13.10%
EBITDA margin15.99%14.64%13.47%14.07%
NOPAT margin8.81%7.91%7.55%7.86%
Sales SG rates62.78%64.50%65.39%66.86%
Sales SG&A rates22.54%21.13%20.67%20.44%
Sales R&D expenses rates----
Sales depreciation rates1.29%1.45%0.88%0.96%
Capital expenditures net sales ratio-1.94%-2.19%-1.83%-2.52%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--6.03%63.08%74.66%
Equity growth-8.37%15.10%70.05%
Total assets growth-2.65%11.11%23.25%
Sales growth-8.08%7.43%8.15%
Net profit growth--0.40%-5.19%17.91%
Operating C/F growth-3.36%164.06%-40.80%
Recurring profit growth-6.25%4.05%-1.29%
EBIT growth--2.98%2.54%12.62%
EBITDA growth--1.03%-1.14%12.99%
NOPAT growth--2.98%2.54%12.62%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy28.48%30.07%31.15%42.98%
Liquidity ratio100.61%92.88%94.45%137.24%
C/F ratio current liabilities423.64%467.67%181.85%302.18%
Quick ratio87.87%83.56%82.76%123.43%
Fixed ratio71.62%71.93%77.78%51.27%
D/E ratio112.46%121.80%95.03%52.53%
Loan to Value Ratio32.04%36.63%29.60%22.58%
Business investment C/F ratio-32.78%-38.54%-13.11%-33.00%
Liabilities with interest growth-17.36%-10.19%-5.98%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover29.78day25.89day39.30day63.47day
Receivables turnover50.99day55.19day37.46day40.65day
Inventory turnover1.78day1.66day2.03day1.96day
Fixed assets turnover40.14day40.42day46.83day48.54day
Total asset turnover196.74day186.85day193.24day220.23day
Payable turnover0.44day0.51day--
Capital turnover14.59day13.49day12.56day11.61day
Equity turnover56.04day56.19day60.20day94.66day
Working capita turnover52.33day56.34day39.50day42.61day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 2 B¥ 3 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 2 B¥ 3 B¥ 2 B¥ 3 B
Current Assets¥ 4 B¥ 4 B¥ 4 B¥ 6 B
Tangible Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 223 M¥ 162 M¥ 116 M¥ 109 M
Investment etc.¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Total Assets¥ 9 B¥ 9 B¥ 10 B¥ 13 B
Current Liabilities¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Fixed Liabilities¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Liabilities with interest¥ 2 B¥ 3 B¥ 3 B¥ 2 B
Net Assets¥ 2 B¥ 2 B¥ 3 B¥ 5 B
Capital stock¥ 693 M¥ 693 M¥ 693 M¥ 693 M
Capital surplus etc.¥ 1 B¥ 2 B¥ 2 B¥ 4 B
Liabilities and net assets¥ 9 B¥ 9 B¥ 10 B¥ 13 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 17 B¥ 18 B¥ 20 B¥ 21 B
Cost of Sales¥ 10 B¥ 12 B¥ 13 B¥ 14 B
Gross profit¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Other income¥ 90 M¥ 22 M¥ 18 M¥ 151 M
SG&A¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Ordinary Income¥ 2 B¥ 2 B¥ 2 B¥ 2 B
EBITDA¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Income before income taxes¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Depreciation¥ 224 M¥ 272 M¥ 177 M¥ 210 M
R&D expenses----
Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Investment CF¥ -568 M¥ -440 M¥ -755 M¥ -615 M
Financial CF¥ -494 M¥ -711 M¥ -1 B¥ 568 M
Foreign Exchange Effects----
Net Change in Cash¥ -31 M¥ -85 M¥ 839 M¥ 1 B
Free CF¥ 462 M¥ 626 M¥ 2 B¥ 1 B
Capital expenditures¥ -338 M¥ -410 M¥ -369 M¥ -550 M
Cash dividends paid¥ -517 M¥ -653 M¥ -776 M¥ -1 B
Repayment loans¥ -2 B¥ -1 B¥ -2 B¥ -2 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -523 M¥ -659 M¥ -781 M¥ -1 B
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock¥ -297 M¥ -564 M¥ -91 M¥ 1 B
Other Change in Stockholders Equity¥ -1 K--¥ 2 K
Other Change in Net Assets¥ 9 M¥ 81 M¥ 13 M¥ 44 M
Net Change in Net Assets¥ 559 M¥ 223 M¥ 435 M¥ 2 B

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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
@ リソー教育 4714 TSE 1st Other Services 2 Annual A

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