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Financial Indicator Details: GMOアドパートナーズ (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
1.76%
(-42.06%)
2.36%
(-31.86%)
1.94%
(-2.22%)
2.32%
(-)
C/F margin
(Industry Average)
2.33%
(-1.57%)
3.57%
(-8.11%)
1.00%
(6.08%)
5.03%
(4.05%)
ROA
(Industry Average)
1.78%
(-4.61%)
2.25%
(-1.78%)
3.90%
(0.64%)
5.30%
(2.28%)
ROE
(Industry Average)
2.25%
(-7.25%)
3.54%
(-23.41%)
6.17%
(-2.14%)
8.57%
(8.58%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(1.97%)
0.99%
(3.15%)
4.83%
(-4.94%)
8.01%
(9.14%)
Sales growth
(Industry Average)
-
(-)
18.59%
(5.56%)
122.14%
(8.17%)
25.42%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
58.89%
(40.70%)
82.81%
(115.10%)
50.00%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
81.35%
(300.30%)
-37.39%
(106.61%)
527.33%
(92.10%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
79.34%
(50.40%)
63.58%
(49.69%)
63.28%
(51.49%)
61.86%
(53.42%)
Liquidity ratio
(Industry Average)
772.23%
(278.96%)
246.85%
(282.13%)
237.57%
(272.17%)
198.76%
(275.42%)
C/F ratio current liabilities
(Industry Average)
464.30%
(-12,595.74%)
919.95%
(1,936.94%)
1,603.13%
(268.55%)
319.44%
(899.76%)
Quick ratio
(Industry Average)
373.05%
(198.66%)
161.87%
(210.51%)
154.67%
(203.99%)
149.97%
(208.70%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
43.96day
(87.39day)
97.83day
(85.20day)
54.35day
(87.62day)
44.43day
(89.74day)
Inventory turnover
(Industry Average)
-
(10.61day)
0.02day
(9.49day)
0.03day
(8.97day)
0.10day
(7.98day)
Payable turnover
(Industry Average)
27.71day
(21.01day)
85.78day
(20.76day)
44.78day
(22.49day)
39.63day
(22.21day)
Working capita turnover
(Industry Average)
16.24day
(76.99day)
12.07day
(73.94day)
9.60day
(74.10day)
4.89day
(75.51day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(29.31%)
-
(15.22%)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(2.01%)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(23.44%)
-
(21.02%)
-
(20.56%)
-
(28.77%)
PBR
(Industry Average)
-
(1.66%)
-
(1.81%)
-
(1.88%)
-
(2.32%)
PCFR
(Industry Average)
-
(5.09%)
-
(4.21%)
-
(6.24%)
-
(18.08%)
PSR
(Industry Average)
-
(1.19%)
-
(1.19%)
-
(1.32%)
-
(1.71%)

Financial Indicator Details: GMOアドパートナーズ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin1.76%2.36%1.94%2.32%
C/F margin2.33%3.57%1.00%5.03%
ROA1.78%2.25%3.90%5.30%
ROE2.25%3.54%6.17%8.57%
Recurring margin2.81%5.54%3.50%4.97%
EBIT margin1.38%4.53%3.49%4.78%
EBITDA margin2.08%5.07%3.79%5.07%
NOPAT margin0.83%2.72%2.09%2.87%
Sales SG rates79.86%81.74%83.42%82.72%
Sales SG&A rates19.31%15.80%13.84%13.72%
Sales R&D expenses rates----
Sales depreciation rates0.69%0.54%0.30%0.28%
Capital expenditures net sales ratio-0.16%-0.09%-0.40%-0.23%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-10.12%-15.26%48.87%
Equity growth-0.99%4.83%8.01%
Total assets growth-26.02%5.33%10.49%
Sales growth-18.59%122.14%25.42%
Net profit growth-58.89%82.81%50.00%
Operating C/F growth-81.35%-37.39%527.33%
Recurring profit growth-133.94%40.62%77.67%
EBIT growth-287.56%71.16%71.83%
EBITDA growth-188.92%66.35%67.50%
NOPAT growth-287.56%71.16%71.83%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy79.34%63.58%63.28%61.86%
Liquidity ratio772.23%246.85%237.57%198.76%
C/F ratio current liabilities464.30%919.95%1,603.13%319.44%
Quick ratio373.05%161.87%154.67%149.97%
Fixed ratio0.70%0.32%1.72%2.33%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-7.22%-2.75%-40.67%-4.66%
Liabilities with interest growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover103.68day96.28day36.72day43.59day
Receivables turnover43.96day97.83day54.35day44.43day
Inventory turnover-0.02day0.03day0.10day
Fixed assets turnover2.01day0.80day1.97day2.30day
Total asset turnover359.94day382.49day181.36day159.78day
Payable turnover27.71day85.78day44.78day39.63day
Capital turnover102.14day86.12day38.77day30.91day
Equity turnover285.57day243.21day114.77day98.85day
Working capita turnover16.24day12.07day9.60day4.89day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 560 M¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Tangible Assets¥ 25 M¥ 12 M¥ 66 M¥ 97 M
Intangible Assets¥ 77 M¥ 486 M¥ 454 M¥ 964 M
Investment etc.¥ 588 M¥ 808 M¥ 870 M¥ 754 M
Total Assets¥ 4 B¥ 5 B¥ 6 B¥ 6 B
Current Liabilities¥ 504 M¥ 1 B¥ 1 B¥ 2 B
Fixed Liabilities¥ 443 M¥ 292 M¥ 258 M¥ 93 M
Liabilities with interest----
Net Assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 4 B¥ 5 B¥ 6 B¥ 6 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 4 B¥ 5 B¥ 12 B¥ 15 B
Cost of Sales¥ 3 B¥ 4 B¥ 10 B¥ 12 B
Gross profit¥ 936 M¥ 1 B¥ 2 B¥ 2 B
Other income¥ 103 M¥ 198 M¥ 111 M¥ 224 M
SG&A¥ 898 M¥ 871 M¥ 1 B¥ 2 B
Other expenses¥ 61 M¥ 203 M¥ 208 M¥ 420 M
Net income¥ 81 M¥ 130 M¥ 238 M¥ 357 M
Operating income¥ 38 M¥ 135 M¥ 335 M¥ 546 M
Ordinary Income¥ 130 M¥ 305 M¥ 430 M¥ 764 M
EBITDA¥ 96 M¥ 279 M¥ 465 M¥ 779 M
Income before income taxes¥ 77 M¥ 259 M¥ 434 M¥ 741 M
Depreciation¥ 32 M¥ 29 M¥ 37 M¥ 44 M
R&D expenses----
Income taxes¥ -2 M¥ 128 M¥ 196 M¥ 391 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 108 M¥ 196 M¥ 123 M¥ 773 M
Investment CF¥ 120 M¥ -328 M¥ -201 M¥ -503 M
Financial CF¥ 40 M¥ -134 M¥ -44 M¥ -117 M
Foreign Exchange Effects--¥ -18 K¥ 93 K
Net Change in Cash¥ 268 M¥ -266 M¥ -122 M¥ 152 M
Free CF¥ 228 M¥ -131 M¥ -77 M¥ 270 M
Capital expenditures¥ -7 M¥ -5 M¥ -50 M¥ -36 M
Cash dividends paid¥ -800 K¥ -34 M¥ -44 M¥ -84 M
Repayment loans----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus-¥ -34 M¥ -44 M¥ -85 M
Net income¥ 81 M¥ 130 M¥ 238 M¥ 357 M
Purchase of treasury stock-¥ -99 M-¥ -27 M
Other Change in Stockholders Equity--¥ -1 K-
Other Change in Net Assets¥ -13 M¥ 40 M¥ -15 M¥ 63 M
Net Change in Net Assets¥ 68 M¥ 36 M¥ 178 M¥ 308 M

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Related Information: GMOアドパートナーズ (Annual )

Statement Type
Annual : GMOアドパートナーズ
First quarter : GMOアドパートナーズ
Second quarter : GMOアドパートナーズ
Third quarter : GMOアドパートナーズ
Analysis Menu
@Outline : GMOアドパートナーズ
@Statement : GMOアドパートナーズ
@Rating : GMOアドパートナーズ
@Indicator : GMOアドパートナーズ
@Download : GMOアドパートナーズ
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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
@ GMOアドパートナーズ 4784 OSE JASDAQ Other Services 12 Annual AAA

Related Company

@ FUJI SOFT (Sales ¥ 133 B) +
@ TAKE AND GIVE. NEEDS (Sales ¥ 52 B) +
@ TOYO TEC (Sales ¥ 18 B) +
@ MEDICAL SYSYTEM NETWORK (Sales ¥ 54 B) +
@ FULLCAST HOLDINGS (Sales ¥ 36 B) +
@ CREEK & RIVER (Sales ¥ 18 B) +
@ Nisshin Electronics Service (Sales ¥ 14 B) +
@ Softcreate (Sales ¥ 10 B) +
@ ARGO GRAPHICS (Sales ¥ 28 B) +
@ GMOアドパートナーズ (Sales ¥ 15 B) +
@ GMO CLOUD (Sales ¥ 9 B) +
@ SOLITON SYSTEMS  (Sales ¥ 10 B) +
@ CREEK & RIVER (Sales ¥ 15 B) +

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