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Financial Indicator Details: e-まちタウン (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

Profitability2009-09-302010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
5.19%
(-42.06%)
1.89%
(-31.86%)
0.33%
(-2.22%)
-5.06%
(-)
C/F margin
(Industry Average)
7.90%
(-1.57%)
14.38%
(-8.11%)
3.33%
(6.08%)
3.44%
(4.05%)
ROA
(Industry Average)
4.25%
(-4.61%)
0.73%
(-1.78%)
0.32%
(0.64%)
-7.75%
(2.28%)
ROE
(Industry Average)
4.92%
(-7.25%)
0.86%
(-23.41%)
0.43%
(-2.14%)
-9.87%
(8.58%)
Growth2009-09-302010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(1.97%)
-0.32%
(3.15%)
1.97%
(-4.94%)
-13.64%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-51.98%
(5.56%)
187.36%
(8.17%)
30.94%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-82.48%
(40.70%)
-49.17%
(115.10%)
-2,076.47%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
-12.61%
(300.30%)
-33.41%
(106.61%)
35.50%
(92.10%)
Stability2009-09-302010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
86.27%
(50.40%)
85.42%
(49.69%)
76.14%
(51.49%)
78.57%
(53.42%)
Liquidity ratio
(Industry Average)
495.75%
(278.96%)
475.62%
(282.13%)
184.36%
(272.17%)
208.94%
(275.42%)
C/F ratio current liabilities
(Industry Average)
201.96%
(-12,595.74%)
247.87%
(1,936.94%)
730.47%
(268.55%)
405.24%
(899.76%)
Quick ratio
(Industry Average)
464.88%
(198.66%)
438.01%
(210.51%)
157.63%
(203.99%)
184.85%
(208.70%)
Turnover2009-09-302010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
38.42day
(87.39day)
80.06day
(85.20day)
72.20day
(87.62day)
53.79day
(89.74day)
Inventory turnover
(Industry Average)
-
(10.61day)
-
(9.49day)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
17.44day
(21.01day)
46.24day
(20.76day)
29.40day
(22.49day)
18.30day
(22.21day)
Working capita turnover
(Industry Average)
20.97day
(76.99day)
33.81day
(73.94day)
42.79day
(74.10day)
35.48day
(75.51day)
Stock etc.2009-09-302010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(29.31%)
5.87%
(15.22%)
-12.19%
(13.31%)
-17.13%
(62.27%)
Dividend Yield
(Industry Average)
3.09%
(2.04%)
1.46%
(2.01%)
3.32%
(2.07%)
4.01%
(1.64%)
PER
(Industry Average)
19.13%
(23.44%)
115.62%
(21.02%)
199.76%
(20.56%)
-8.37%
(28.77%)
PBR
(Industry Average)
0.94%
(1.66%)
1.00%
(1.81%)
0.86%
(1.88%)
0.82%
(2.32%)
PCFR
(Industry Average)
12.57%
(5.09%)
15.23%
(4.21%)
20.09%
(6.24%)
12.28%
(18.08%)
PSR
(Industry Average)
0.99%
(1.19%)
2.19%
(1.19%)
0.66%
(1.32%)
0.42%
(1.71%)

Financial Indicator Details: e-まちタウン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-09-302010-03-312011-03-312012-03-31
Profitability
Net profit margin5.19%1.89%0.33%-5.06%
C/F margin7.90%14.38%3.33%3.44%
ROA4.25%0.73%0.32%-7.75%
ROE4.92%0.86%0.43%-9.87%
Recurring margin11.14%12.29%7.65%1.03%
EBIT margin10.22%7.62%5.66%-3.54%
EBITDA margin11.37%9.16%6.72%-2.68%
NOPAT margin6.13%4.57%3.39%-2.12%
Sales SG rates60.74%56.57%54.68%50.79%
Sales SG&A rates27.17%31.46%35.00%44.42%
Sales R&D expenses rates----
Sales depreciation rates1.14%1.54%1.06%0.85%
Capital expenditures net sales ratio-0.58%-0.66%-0.31%-0.36%
Indicator 2009-09-302010-03-312011-03-312012-03-31
Growth
Growth rate of cash-1.21%-60.19%-21.84%
Equity growth--0.32%1.97%-13.64%
Total assets growth-0.66%14.40%-16.31%
Sales growth--51.98%187.36%30.94%
Net profit growth--82.48%-49.17%-2,076.47%
Operating C/F growth--12.61%-33.41%35.50%
Recurring profit growth--47.03%78.84%-82.21%
EBIT growth--64.19%113.38%-182.05%
EBITDA growth--61.28%110.79%-152.34%
NOPAT growth--64.19%113.38%-182.05%
Operating expenses growth----
Indicator 2009-09-302010-03-312011-03-312012-03-31
Stability
Capital adequacy86.27%85.42%76.14%78.57%
Liquidity ratio495.75%475.62%184.36%208.94%
C/F ratio current liabilities201.96%247.87%730.47%405.24%
Quick ratio464.88%438.01%157.63%184.85%
Fixed ratio1.30%0.96%0.76%0.95%
D/E ratio2.53%2.27%2.27%-
Loan to Value Ratio2.18%1.94%1.72%-
Business investment C/F ratio-7.40%-4.64%-9.46%-10.48%
Liabilities with interest growth--10.39%1.70%-100.00%
Indicator 2009-09-302010-03-312011-03-312012-03-31
Turnover
Cash turnover232.50day490.08day67.88day40.51day
Receivables turnover38.42day80.06day72.20day53.79day
Inventory turnover----
Fixed assets turnover5.03day7.72day2.15day1.78day
Total asset turnover446.32day935.67day372.52day238.08day
Payable turnover17.44day46.24day29.40day18.30day
Capital turnover70.03day145.85day50.75day38.75day
Equity turnover385.06day799.30day283.64day187.06day
Working capita turnover20.97day33.81day42.79day35.48day
Indicator 2009-09-302010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 4 B¥ 4 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 773 M¥ 774 M¥ 2 B¥ 1 B
Other Current Assets¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Current Assets¥ 5 B¥ 5 B¥ 4 B¥ 3 B
Tangible Assets¥ 101 M¥ 74 M¥ 60 M¥ 65 M
Intangible Assets¥ 454 M¥ 302 M¥ 2 B¥ 2 B
Investment etc.¥ 2 B¥ 2 B¥ 3 B¥ 1 B
Total Assets¥ 8 B¥ 9 B¥ 10 B¥ 8 B
Current Liabilities¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Fixed Liabilities¥ 60 M¥ 60 M--
Liabilities with interest¥ 196 M¥ 176 M¥ 179 M-
Net Assets¥ 7 B¥ 7 B¥ 7 B¥ 6 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 6 B¥ 6 B¥ 6 B¥ 5 B
Liabilities and net assets¥ 8 B¥ 9 B¥ 10 B¥ 8 B
Indicator 2009-09-302010-03-312011-03-312012-03-31
Income statement
Sales¥ 7 B¥ 3 B¥ 10 B¥ 13 B
Cost of Sales¥ 4 B¥ 1 B¥ 5 B¥ 6 B
Gross profit¥ 2 B¥ 1 B¥ 4 B¥ 6 B
Other income¥ 76 M¥ 49 M¥ 268 M¥ 236 M
SG&A¥ 1 B¥ 1 B¥ 3 B¥ 5 B
Other expenses¥ 599 M¥ 396 M¥ 1 B¥ 1 B
Net income¥ 381 M¥ 66 M¥ 34 M¥ -672 M
Operating income¥ 888 M¥ 422 M¥ 1 B¥ 635 M
Ordinary Income¥ 819 M¥ 433 M¥ 776 M¥ 138 M
EBITDA¥ 835 M¥ 323 M¥ 682 M¥ -357 M
Income before income taxes¥ 764 M¥ 276 M¥ 579 M¥ -463 M
Depreciation¥ 84 M¥ 54 M¥ 108 M¥ 114 M
R&D expenses----
Income taxes¥ 399 M¥ 201 M¥ 520 M¥ 221 M
Indicator 2009-09-302010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 580 M¥ 507 M¥ 338 M¥ 458 M
Investment CF¥ -1 B¥ -311 M¥ -3 B¥ -588 M
Financial CF¥ -149 M¥ -123 M¥ -162 M¥ -405 M
Foreign Exchange Effects----
Net Change in Cash¥ -846 M¥ 72 M¥ -2 B¥ -535 M
Free CF¥ -697 M¥ 195 M¥ -2 B¥ -130 M
Capital expenditures¥ -42 M¥ -23 M¥ -32 M¥ -48 M
Cash dividends paid¥ -226 M¥ -113 M¥ -226 M¥ -226 M
Repayment loans¥ -3 M¥ -20 M¥ -86 M¥ -180 M
Indicator 2009-09-302010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -226 M¥ -113 M¥ -226 M¥ -226 M
Net income¥ 381 M¥ 66 M¥ 34 M¥ -672 M
Purchase of treasury stock----
Other Change in Stockholders Equity¥ -1 M¥ 1 K¥ 15 M¥ 16 M
Other Change in Net Assets¥ 87 M¥ 20 M¥ 330 M¥ -192 M
Net Change in Net Assets¥ 241 M¥ -25 M¥ 153 M¥ -1 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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Related Information: e-まちタウン (Annual )

Statement Type
Annual : e-まちタウン
First quarter : e-まちタウン
Second quarter : e-まちタウン
Third quarter : e-まちタウン
Analysis Menu
@Outline : e-まちタウン
@Statement : e-まちタウン
@Rating : e-まちタウン
@Indicator : e-まちタウン
@Download : e-まちタウン
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
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Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo豊島区 - 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
@ e-まちタウン 4747 TSE Mothers Other Services 3 Annual CCC

Related Company

@ neos (Sales ¥ 6 B) +
@ GaiaX (Sales ¥ 3 B) +
@ MEDIASEEK (Sales ¥ 1 B) +
@ Nippon RAD (Sales ¥ 3 B) +
@ アクトコール (Sales ¥ 1 B) +
@ NEPRO JAPAN (Sales ¥ 17 B) +
@ FinTech Global (Sales ¥ 1 B) +
@ JAPAN THIRD PARTY (Sales ¥ 5 B) +
@ PADO (Sales ¥ 8 B) +
@ OKWave (Sales ¥ 2 B) +
@ e-Seikatsu (Sales ¥ 1 B) +
@ amana holdings (Sales ¥ 16 B) +
@ インデックス (Sales ¥ 18 B) +

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