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Financial Indicator Details: MAMEZOU OS HOLDINGS. (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)
1.21%
(-4.66%)
-6.92%
(-42.06%)
5.46%
(-31.86%)
6.71%
(-2.22%)
6.64%
(-)
C/F margin
(Industry Average)
2.73%
(7.11%)
-2.87%
(-1.57%)
11.52%
(-8.11%)
8.33%
(6.08%)
7.65%
(4.05%)
ROA
(Industry Average)
1.37%
(-2.74%)
-5.98%
(-4.61%)
6.49%
(-1.78%)
7.62%
(0.64%)
10.29%
(2.28%)
ROE
(Industry Average)
1.81%
(-12.60%)
-9.97%
(-7.25%)
10.51%
(-23.41%)
15.80%
(-2.14%)
18.97%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-13.63%
(1.97%)
5.40%
(3.15%)
16.35%
(-4.94%)
22.49%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-16.68%
(-1.95%)
40.81%
(5.56%)
42.42%
(8.17%)
48.62%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-574.51%
(-814.25%)
211.15%
(40.70%)
74.89%
(115.10%)
47.05%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
-187.62%
(89.39%)
664.57%
(300.30%)
3.02%
(106.61%)
36.41%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
75.83%
(51.46%)
60.06%
(50.40%)
61.79%
(49.69%)
48.24%
(51.49%)
54.25%
(53.42%)
Liquidity ratio
(Industry Average)
236.21%
(275.78%)
142.29%
(278.96%)
164.32%
(282.13%)
140.01%
(272.17%)
168.75%
(275.42%)
C/F ratio current liabilities
(Industry Average)
693.93%
(66.95%)
-1,369.11%
(-12,595.74%)
250.04%
(1,936.94%)
431.98%
(268.55%)
294.07%
(899.76%)
Quick ratio
(Industry Average)
204.44%
(198.79%)
125.39%
(198.66%)
226.19%
(210.51%)
126.66%
(203.99%)
154.19%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
64.57day
(89.75day)
81.88day
(87.39day)
149.98day
(85.20day)
80.34day
(87.62day)
54.49day
(89.74day)
Inventory turnover
(Industry Average)
2.60day
(7.92day)
1.96day
(10.61day)
2.01day
(9.49day)
4.84day
(8.97day)
2.56day
(7.98day)
Payable turnover
(Industry Average)
3.82day
(21.07day)
13.72day
(21.01day)
13.06day
(20.76day)
20.63day
(22.49day)
11.66day
(22.21day)
Working capita turnover
(Industry Average)
63.36day
(76.60day)
70.12day
(76.99day)
138.94day
(73.94day)
64.54day
(74.10day)
45.39day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
1.66%
(29.31%)
250.16%
(15.22%)
9.07%
(13.31%)
116.63%
(62.27%)
Dividend Yield
(Industry Average)
4.00%
(2.56%)
2.46%
(2.04%)
0.69%
(2.01%)
0.77%
(2.07%)
0.42%
(1.64%)
PER
(Industry Average)
26.00%
(16.39%)
-5.57%
(23.44%)
17.55%
(21.02%)
10.94%
(20.56%)
16.12%
(28.77%)
PBR
(Industry Average)
0.47%
(1.51%)
0.55%
(1.66%)
1.84%
(1.81%)
1.73%
(1.88%)
3.05%
(2.32%)
PCFR
(Industry Average)
11.56%
(-0.39%)
-13.42%
(5.09%)
8.32%
(4.21%)
8.81%
(6.24%)
13.99%
(18.08%)
PSR
(Industry Average)
0.31%
(0.90%)
0.38%
(1.19%)
0.95%
(1.19%)
0.73%
(1.32%)
1.07%
(1.71%)

Financial Indicator Details: MAMEZOU OS HOLDINGS.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.21%-6.92%5.46%6.71%6.64%
C/F margin2.73%-2.87%11.52%8.33%7.65%
ROA1.37%-5.98%6.49%7.62%10.29%
ROE1.81%-9.97%10.51%15.80%18.97%
Recurring margin6.88%-4.65%8.59%8.73%10.20%
EBIT margin4.01%-8.85%9.05%9.03%10.03%
EBITDA margin8.26%-5.74%10.58%10.47%11.22%
NOPAT margin2.40%-5.31%5.43%5.42%6.02%
Sales SG rates68.53%76.35%69.00%70.83%70.48%
Sales SG&A rates24.23%29.33%22.73%20.93%20.46%
Sales R&D expenses rates-----
Sales depreciation rates4.24%3.11%1.52%1.43%1.19%
Capital expenditures net sales ratio-0.56%-0.50%-0.13%-0.30%-1.42%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-6.34%26.02%39.56%24.45%
Equity growth--13.63%5.40%16.35%22.49%
Total assets growth-9.04%2.46%49.02%8.92%
Sales growth--16.68%40.81%42.42%48.62%
Net profit growth--574.51%211.15%74.89%47.05%
Operating C/F growth--187.62%664.57%3.02%36.41%
Recurring profit growth--156.34%359.74%44.76%73.59%
EBIT growth--283.71%244.05%42.12%64.99%
EBITDA growth--157.93%359.53%40.95%59.24%
NOPAT growth--283.71%244.05%42.12%64.99%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy75.83%60.06%61.79%48.24%54.25%
Liquidity ratio236.21%142.29%164.32%140.01%168.75%
C/F ratio current liabilities693.93%-1,369.11%250.04%431.98%294.07%
Quick ratio204.44%125.39%226.19%126.66%154.19%
Fixed ratio2.92%3.41%2.61%3.01%4.37%
D/E ratio22.06%46.68%37.55%62.84%49.89%
Loan to Value Ratio16.73%28.04%23.20%30.31%27.06%
Business investment C/F ratio-20.49%17.48%-1.19%-3.69%-18.68%
Liabilities with interest growth-82.76%-15.20%94.70%-2.74%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover76.94day98.21day87.89day86.13day72.12day
Receivables turnover64.57day81.88day149.98day80.34day54.49day
Inventory turnover2.60day1.96day2.01day4.84day2.56day
Fixed assets turnover7.15day8.66day4.96day4.67day5.58day
Total asset turnover322.40day421.96day307.04day321.29day235.46day
Payable turnover3.82day13.72day13.06day20.63day11.66day
Capital turnover76.82day92.20day65.86day46.56day31.91day
Equity turnover244.50day253.46day189.72day155.00day127.75day
Working capita turnover63.36day70.12day138.94day64.54day45.39day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 798 M¥ 849 M¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 670 M¥ 708 M¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 898 M¥ 918 M¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
Tangible Assets¥ 74 M¥ 74 M¥ 60 M¥ 81 M¥ 144 M
Intangible Assets¥ 999 M¥ 954 M¥ 839 M¥ 1 B¥ 921 M
Investment etc.¥ 575 M¥ 852 M¥ 735 M¥ 1 B¥ 1 B
Total Assets¥ 3 B¥ 3 B¥ 3 B¥ 5 B¥ 6 B
Current Liabilities¥ 718 M¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 90 M¥ 215 M¥ 147 M¥ 604 M¥ 659 M
Liabilities with interest¥ 560 M¥ 1 B¥ 867 M¥ 1 B¥ 1 B
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Capital stock¥ 797 M¥ 797 M¥ 802 M¥ 807 M¥ 822 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Liabilities and net assets¥ 3 B¥ 3 B¥ 3 B¥ 5 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 3 B¥ 3 B¥ 4 B¥ 6 B¥ 9 B
Cost of Sales¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 6 B
Gross profit¥ 1 B¥ 746 M¥ 1 B¥ 1 B¥ 2 B
Other income¥ 10 M¥ 132 M¥ 80 M¥ 103 M¥ 147 M
SG&A¥ 918 M¥ 926 M¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 280 M¥ 158 M¥ 205 M¥ 185 M¥ 371 M
Net income¥ 46 M¥ -218 M¥ 243 M¥ 425 M¥ 625 M
Operating income¥ 273 M¥ -179 M¥ 368 M¥ 521 M¥ 851 M
Ordinary Income¥ 261 M¥ -147 M¥ 382 M¥ 553 M¥ 960 M
EBITDA¥ 313 M¥ -181 M¥ 470 M¥ 663 M¥ 1 B
Income before income taxes¥ 148 M¥ -288 M¥ 389 M¥ 556 M¥ 924 M
Depreciation¥ 160 M¥ 98 M¥ 67 M¥ 91 M¥ 112 M
R&D expenses-----
Income taxes¥ 144 M¥ -83 M¥ 146 M¥ 117 M¥ 297 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 103 M¥ -90 M¥ 512 M¥ 527 M¥ 720 M
Investment CF¥ -340 M¥ -170 M¥ -45 M¥ -732 M¥ -290 M
Financial CF¥ 101 M¥ 307 M¥ -275 M¥ 582 M¥ -67 M
Foreign Exchange Effects¥ -567 K¥ -1 M-¥ -312 K¥ 2 M
Net Change in Cash¥ -136 M¥ 44 M¥ 191 M¥ 377 M¥ 363 M
Free CF¥ -237 M¥ -260 M¥ 467 M¥ -204 M¥ 430 M
Capital expenditures¥ -21 M¥ -15 M¥ -6 M¥ -19 M¥ -134 M
Cash dividends paid¥ -47 M¥ -30 M¥ -29 M¥ -36 M¥ -42 M
Repayment loans¥ -1 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares--¥ 9 M¥ 10 M¥ 30 M
Dividends from surplus¥ -49 M¥ -30 M¥ -30 M¥ -37 M¥ -42 M
Net income¥ 46 M¥ -218 M¥ 243 M¥ 425 M¥ 625 M
Purchase of treasury stock¥ -20 M-¥ -99 M--
Other Change in Stockholders Equity-¥ -5 M-¥ -37 M¥ -1 K
Other Change in Net Assets¥ -42 M¥ -91 M¥ -4 M¥ 16 M¥ -7 M
Net Change in Net Assets¥ -65 M¥ -346 M¥ 118 M¥ 377 M¥ 604 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: MAMEZOU OS HOLDINGS. (Annual )

Statement Type
Annual : MAMEZOU OS HOLDINGS.
First quarter : MAMEZOU OS HOLDINGS.
Second quarter : MAMEZOU OS HOLDINGS.
Third quarter : MAMEZOU OS HOLDINGS.
Analysis Menu
@Outline : MAMEZOU OS HOLDINGS.
@Statement : MAMEZOU OS HOLDINGS.
@Rating : MAMEZOU OS HOLDINGS.
@Indicator : MAMEZOU OS HOLDINGS.
@Download : MAMEZOU OS HOLDINGS.
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - 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
@ MAMEZOU OS HOLDINGS. 3756 TSE 1st Other Services 3 Annual BB

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