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Financial Indicator Details: ITOCHU Techno-Solutions (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)
4.21%
(-4.66%)
4.29%
(-42.06%)
4.04%
(-31.86%)
4.47%
(-2.22%)
4.96%
(-)
C/F margin
(Industry Average)
3.67%
(7.11%)
8.69%
(-1.57%)
5.28%
(-8.11%)
7.13%
(6.08%)
3.00%
(4.05%)
ROA
(Industry Average)
5.68%
(-2.74%)
5.34%
(-4.61%)
4.80%
(-1.78%)
5.27%
(0.64%)
5.93%
(2.28%)
ROE
(Industry Average)
8.75%
(-12.60%)
8.03%
(-7.25%)
7.34%
(-23.41%)
8.39%
(-2.14%)
9.65%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.97%
(1.97%)
0.48%
(3.15%)
1.89%
(-4.94%)
4.50%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-5.48%
(-1.95%)
-2.52%
(5.56%)
5.18%
(8.17%)
8.30%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-3.67%
(-814.25%)
-8.10%
(40.70%)
16.38%
(115.10%)
20.24%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
123.58%
(89.39%)
-40.72%
(300.30%)
41.92%
(106.61%)
-54.39%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
64.96%
(51.46%)
66.50%
(50.40%)
65.44%
(49.69%)
62.85%
(51.49%)
61.46%
(53.42%)
Liquidity ratio
(Industry Average)
238.82%
(275.78%)
260.84%
(278.96%)
256.38%
(282.13%)
256.87%
(272.17%)
237.70%
(275.42%)
C/F ratio current liabilities
(Industry Average)
642.66%
(66.95%)
275.64%
(-12,595.74%)
478.26%
(1,936.94%)
366.63%
(268.55%)
893.89%
(899.76%)
Quick ratio
(Industry Average)
146.39%
(198.79%)
135.48%
(198.66%)
125.35%
(210.51%)
119.43%
(203.99%)
114.04%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
77.05day
(89.75day)
73.37day
(87.39day)
77.78day
(85.20day)
73.80day
(87.62day)
75.70day
(89.74day)
Inventory turnover
(Industry Average)
9.79day
(7.92day)
6.36day
(10.61day)
6.85day
(9.49day)
6.40day
(8.97day)
6.05day
(7.98day)
Payable turnover
(Industry Average)
31.19day
(21.07day)
31.46day
(21.01day)
31.31day
(20.76day)
29.63day
(22.49day)
29.97day
(22.21day)
Working capita turnover
(Industry Average)
55.65day
(76.60day)
48.28day
(76.99day)
53.32day
(73.94day)
50.57day
(74.10day)
51.77day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
47.43%
(29.31%)
-12.28%
(15.22%)
33.31%
(13.31%)
27.39%
(62.27%)
Dividend Yield
(Industry Average)
3.91%
(2.56%)
2.61%
(2.04%)
3.37%
(2.01%)
2.42%
(2.07%)
2.06%
(1.64%)
PER
(Industry Average)
10.38%
(16.39%)
15.89%
(23.44%)
15.16%
(21.02%)
17.37%
(20.56%)
18.40%
(28.77%)
PBR
(Industry Average)
0.90%
(1.51%)
1.27%
(1.66%)
1.11%
(1.81%)
1.45%
(1.88%)
1.77%
(2.32%)
PCFR
(Industry Average)
11.88%
(-0.39%)
7.83%
(5.09%)
11.59%
(4.21%)
10.89%
(6.24%)
30.44%
(18.08%)
PSR
(Industry Average)
0.43%
(0.90%)
0.68%
(1.19%)
0.61%
(1.19%)
0.77%
(1.32%)
0.91%
(1.71%)

Financial Indicator Details: ITOCHU Techno-Solutions

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.21%4.29%4.04%4.47%4.96%
C/F margin3.67%8.69%5.28%7.13%3.00%
ROA5.68%5.34%4.80%5.27%5.93%
ROE8.75%8.03%7.34%8.39%9.65%
Recurring margin7.16%7.44%7.62%8.38%8.47%
EBIT margin6.90%7.33%7.25%8.22%8.33%
EBITDA margin8.38%9.39%9.62%10.77%10.19%
NOPAT margin4.14%4.39%4.35%4.93%5.00%
Sales SG rates73.87%73.53%73.54%73.26%74.17%
Sales SG&A rates19.07%19.03%18.92%18.41%17.39%
Sales R&D expenses rates-----
Sales depreciation rates1.47%2.06%2.37%2.55%1.86%
Capital expenditures net sales ratio-4.40%-0.61%-1.09%-0.71%-0.87%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--13.19%-18.10%11.55%-2.86%
Equity growth-4.97%0.48%1.89%4.50%
Total assets growth-2.53%2.11%6.10%6.85%
Sales growth--5.48%-2.52%5.18%8.30%
Net profit growth--3.67%-8.10%16.38%20.24%
Operating C/F growth-123.58%-40.72%41.92%-54.39%
Recurring profit growth--1.81%-0.24%15.66%9.56%
EBIT growth-0.26%-3.58%19.26%9.80%
EBITDA growth-5.87%-0.12%17.69%2.54%
NOPAT growth-0.26%-3.58%19.26%9.80%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy64.96%66.50%65.44%62.85%61.46%
Liquidity ratio238.82%260.84%256.38%256.87%237.70%
C/F ratio current liabilities642.66%275.64%478.26%366.63%893.89%
Quick ratio146.39%135.48%125.35%119.43%114.04%
Fixed ratio21.44%19.17%19.17%18.14%20.91%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio-119.87%-7.09%-20.78%-9.97%-29.17%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover49.21day45.20day37.97day40.27day36.12day
Receivables turnover77.05day73.37day77.78day73.80day75.70day
Inventory turnover9.79day6.36day6.85day6.40day6.05day
Fixed assets turnover37.64day37.38day38.54day35.33day39.29day
Total asset turnover270.20day293.15day307.10day309.77day305.63day
Payable turnover31.19day31.46day31.31day29.63day29.97day
Capital turnover25.85day27.35day28.06day26.67day24.63day
Equity turnover175.53day194.97day200.98day194.69day187.86day
Working capita turnover55.65day48.28day53.32day50.57day51.77day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 41 B¥ 35 B¥ 29 B¥ 32 B¥ 31 B
Accounts receivable-trade¥ 64 B¥ 58 B¥ 60 B¥ 60 B¥ 66 B
Other Current Assets¥ 131 B¥ 145 B¥ 154 B¥ 167 B¥ 174 B
Current Assets¥ 173 B¥ 181 B¥ 183 B¥ 200 B¥ 205 B
Tangible Assets¥ 31 B¥ 29 B¥ 29 B¥ 28 B¥ 34 B
Intangible Assets¥ 5 B¥ 5 B¥ 8 B¥ 7 B¥ 11 B
Investment etc.¥ 16 B¥ 15 B¥ 16 B¥ 16 B¥ 18 B
Total Assets¥ 227 B¥ 233 B¥ 238 B¥ 252 B¥ 270 B
Current Liabilities¥ 72 B¥ 69 B¥ 71 B¥ 77 B¥ 86 B
Fixed Liabilities¥ 7 B¥ 8 B¥ 10 B¥ 15 B¥ 17 B
Liabilities with interest-----
Net Assets¥ 147 B¥ 155 B¥ 155 B¥ 158 B¥ 165 B
Capital stock¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B
Capital surplus etc.¥ 126 B¥ 133 B¥ 134 B¥ 137 B¥ 144 B
Liabilities and net assets¥ 227 B¥ 233 B¥ 238 B¥ 252 B¥ 270 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 307 B¥ 290 B¥ 283 B¥ 297 B¥ 322 B
Cost of Sales¥ 226 B¥ 213 B¥ 208 B¥ 218 B¥ 239 B
Gross profit¥ 80 B¥ 76 B¥ 74 B¥ 79 B¥ 83 B
Other income¥ 1 B¥ 851 M¥ 832 M¥ 691 M¥ 582 M
SG&A¥ 58 B¥ 55 B¥ 53 B¥ 54 B¥ 56 B
Other expenses¥ 9 B¥ 9 B¥ 10 B¥ 12 B¥ 11 B
Net income¥ 12 B¥ 12 B¥ 11 B¥ 13 B¥ 16 B
Operating income¥ 21 B¥ 21 B¥ 21 B¥ 24 B¥ 27 B
Ordinary Income¥ 22 B¥ 21 B¥ 21 B¥ 24 B¥ 27 B
EBITDA¥ 25 B¥ 27 B¥ 27 B¥ 32 B¥ 32 B
Income before income taxes¥ 21 B¥ 21 B¥ 20 B¥ 24 B¥ 26 B
Depreciation¥ 4 B¥ 5 B¥ 6 B¥ 7 B¥ 6 B
R&D expenses-----
Income taxes¥ 8 B¥ 8 B¥ 8 B¥ 10 B¥ 10 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 11 B¥ 25 B¥ 14 B¥ 21 B¥ 9 B
Investment CF¥ -13 B¥ -1 B¥ -6 B¥ -2 B¥ -10 B
Financial CF¥ -11 B¥ -7 B¥ -13 B¥ -8 B¥ -11 B
Foreign Exchange Effects¥ -92 M¥ -26 M¥ -1 M¥ -37 M¥ 26 M
Net Change in Cash¥ -13 B¥ 16 B¥ -5 B¥ 9 B¥ -11 B
Free CF¥ -2 B¥ 23 B¥ 7 B¥ 18 B¥ -630 M
Capital expenditures¥ -13 B¥ -1 B¥ -3 B¥ -2 B¥ -2 B
Cash dividends paid¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -6 B
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -6 B
Net income¥ 12 B¥ 12 B¥ 11 B¥ 13 B¥ 16 B
Purchase of treasury stock¥ -4 B-¥ -5 B¥ -5 B¥ -5 B
Other Change in Stockholders Equity¥ -2 M¥ -12 M-¥ -1 M¥ -1 M
Other Change in Net Assets¥ -695 M¥ 22 M¥ 60 M¥ 170 M¥ 2 B
Net Change in Net Assets¥ 2 B¥ 7 B¥ 748 M¥ 2 B¥ 7 B

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Related Information: ITOCHU Techno-Solutions (Annual )

Statement Type
Annual : ITOCHU Techno-Solutions
First quarter : ITOCHU Techno-Solutions
Second quarter : ITOCHU Techno-Solutions
Third quarter : ITOCHU Techno-Solutions
Analysis Menu
@Outline : ITOCHU Techno-Solutions
@Statement : ITOCHU Techno-Solutions
@Rating : ITOCHU Techno-Solutions
@Indicator : ITOCHU Techno-Solutions
@Download : ITOCHU Techno-Solutions
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
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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
@ ITOCHU Techno-Solutions 4739 TSE 1st Other Services 3 Annual A

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