EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ トライアイズ +
@ PADO +
@ INTELLIGENT WAVE +
@ キャリアバンク +
@ OncoTherapy Science +
@ NEPRO JAPAN +
@ ゴルフダイジェスト・オンライン +
@ JCL Bioassay +
@ Nextware +
@ Full Speed +
@ アクトコール +
@ e-Seikatsu +
@ Universal Solution Systems +
@ amana holdings +
@ 青山財産ネットワークス +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
PIONEER
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph

Financial Indicator Details: トライアイズ (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-3.26%
(-42.06%)
-12.42%
(-31.86%)
0.41%
(-2.22%)
-1.03%
(-)
C/F margin
(Industry Average)
-5.48%
(-1.57%)
2.24%
(-8.11%)
0.68%
(6.08%)
5.32%
(4.05%)
ROA
(Industry Average)
-3.41%
(-4.61%)
-12.21%
(-1.78%)
0.31%
(0.64%)
-0.67%
(2.28%)
ROE
(Industry Average)
-4.87%
(-7.25%)
-15.44%
(-23.41%)
0.36%
(-2.14%)
-0.77%
(8.58%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(1.97%)
-19.14%
(3.15%)
-1.52%
(-4.94%)
-2.63%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-32.67%
(5.56%)
-31.41%
(8.17%)
-15.86%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-156.04%
(40.70%)
102.30%
(115.10%)
-308.00%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
127.54%
(300.30%)
-79.15%
(106.61%)
556.87%
(92.10%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
70.02%
(50.40%)
79.06%
(49.69%)
87.39%
(51.49%)
87.79%
(53.42%)
Liquidity ratio
(Industry Average)
232.04%
(278.96%)
236.68%
(282.13%)
387.66%
(272.17%)
415.72%
(275.42%)
C/F ratio current liabilities
(Industry Average)
-412.77%
(-12,595.74%)
907.67%
(1,936.94%)
2,229.38%
(268.55%)
323.64%
(899.76%)
Quick ratio
(Industry Average)
111.58%
(198.66%)
96.15%
(210.51%)
240.20%
(203.99%)
264.85%
(208.70%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
44.31day
(87.39day)
16.12day
(85.20day)
28.09day
(87.62day)
36.96day
(89.74day)
Inventory turnover
(Industry Average)
70.07day
(10.61day)
66.55day
(9.49day)
61.13day
(8.97day)
76.85day
(7.98day)
Payable turnover
(Industry Average)
21.96day
(21.01day)
11.41day
(20.76day)
9.73day
(22.49day)
17.65day
(22.21day)
Working capita turnover
(Industry Average)
92.43day
(76.99day)
71.27day
(73.94day)
79.48day
(74.10day)
96.17day
(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: トライアイズ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-3.26%-12.42%0.41%-1.03%
C/F margin-5.48%2.24%0.68%5.32%
ROA-3.41%-12.21%0.31%-0.67%
ROE-4.87%-15.44%0.36%-0.77%
Recurring margin-2.48%-5.69%0.48%1.78%
EBIT margin-0.51%-11.90%2.09%0.49%
EBITDA margin0.45%-10.90%3.25%1.70%
NOPAT margin-0.30%-7.14%1.25%0.29%
Sales SG rates62.90%66.01%67.31%64.60%
Sales SG&A rates40.08%39.86%32.48%34.38%
Sales R&D expenses rates----
Sales depreciation rates0.96%0.99%1.16%1.21%
Capital expenditures net sales ratio-0.67%-0.29%-0.20%-0.38%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--22.15%30.35%3.66%
Equity growth--19.14%-1.52%-2.63%
Total assets growth--28.39%-10.91%-3.07%
Sales growth--32.67%-31.41%-15.86%
Net profit growth--156.04%102.30%-308.00%
Operating C/F growth-127.54%-79.15%556.87%
Recurring profit growth--54.42%105.83%210.34%
EBIT growth--1,462.48%112.09%-80.21%
EBITDA growth--1,728.64%120.49%-55.90%
NOPAT growth--1,462.48%112.09%-80.21%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy70.02%79.06%87.39%87.79%
Liquidity ratio232.04%236.68%387.66%415.72%
C/F ratio current liabilities-412.77%907.67%2,229.38%323.64%
Quick ratio111.58%96.15%240.20%264.85%
Fixed ratio15.43%16.55%16.09%15.98%
D/E ratio6.35%2.13%--
Loan to Value Ratio4.44%1.68%--
Business investment C/F ratio12.22%-12.95%-29.55%-7.20%
Liabilities with interest growth--72.82%-100.00%-
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover47.82day55.30day105.10day129.50day
Receivables turnover44.31day16.12day28.09day36.96day
Inventory turnover70.07day66.55day61.13day76.85day
Fixed assets turnover37.74day48.61day67.89day78.02day
Total asset turnover349.30day371.51day482.56day555.96day
Payable turnover21.96day11.41day9.73day17.65day
Capital turnover140.75day209.07day304.82day362.31day
Equity turnover244.58day293.74day421.75day488.11day
Working capita turnover92.43day71.27day79.48day96.17day
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¥ 1 B¥ 385 M¥ 460 M¥ 510 M
Other Current Assets¥ 5 B¥ 2 B¥ 1 B¥ 1 B
Current Assets¥ 6 B¥ 4 B¥ 3 B¥ 3 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 989 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 12 B¥ 8 B¥ 7 B¥ 7 B
Current Liabilities¥ 2 B¥ 1 B¥ 909 M¥ 867 M
Fixed Liabilities¥ 786 M¥ 82 M¥ 87 M¥ 68 M
Liabilities with interest¥ 551 M¥ 150 M--
Net Assets¥ 8 B¥ 7 B¥ 6 B¥ 6 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 3 B¥ 2 B¥ 1 B¥ 1 B
Liabilities and net assets¥ 12 B¥ 8 B¥ 7 B¥ 7 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 12 B¥ 8 B¥ 5 B¥ 5 B
Cost of Sales¥ 8 B¥ 5 B¥ 4 B¥ 3 B
Gross profit¥ 4 B¥ 2 B¥ 1 B¥ 1 B
Other income¥ 413 M¥ 1 B¥ 211 M¥ 52 M
SG&A¥ 5 B¥ 3 B¥ 1 B¥ 1 B
Other expenses¥ 487 M¥ 2 B¥ 199 M¥ 156 M
Net income¥ -423 M¥ -1 B¥ 25 M¥ -52 M
Operating income¥ -387 M¥ -512 M¥ 12 M¥ 52 M
Ordinary Income¥ -321 M¥ -497 M¥ 29 M¥ 90 M
EBITDA¥ 58 M¥ -952 M¥ 195 M¥ 86 M
Income before income taxes¥ -69 M¥ -1 B¥ 124 M¥ 27 M
Depreciation¥ 124 M¥ 86 M¥ 69 M¥ 61 M
R&D expenses----
Income taxes¥ 392 M¥ 106 M¥ 99 M¥ 79 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ -710 M¥ 195 M¥ 40 M¥ 268 M
Investment CF¥ -124 M¥ -59 M¥ -32 M¥ 41 M
Financial CF¥ -715 M¥ -553 M¥ -259 M¥ -178 M
Foreign Exchange Effects¥ 1 M¥ -17 M¥ -4 M¥ 8 M
Net Change in Cash¥ -1 B¥ -435 M¥ -255 M¥ 140 M
Free CF¥ -835 M¥ 136 M¥ 8 M¥ 309 M
Capital expenditures¥ -86 M¥ -25 M¥ -12 M¥ -19 M
Cash dividends paid¥ -786 K--¥ -110 M
Repayment loans¥ -20 M¥ -1 M--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -423 M¥ -1 B¥ 25 M¥ -52 M
Purchase of treasury stock¥ -66 M¥ -118 M¥ -86 M¥ -29 M
Other Change in Stockholders Equity¥ -1 K¥ -2 K¥ 1 K¥ -120 M
Other Change in Net Assets¥ -42 M¥ -458 M¥ -47 M¥ 20 M
Net Change in Net Assets¥ -532 M¥ -1 B¥ -107 M¥ -181 M

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link


Ticker Market Industry Month report Rating
@ トライアイズ 4840 OSE JASDAQ Other Services 12 Annual BB

Related Company

@ NIHONWASOU HOLDINGS (Sales ¥ 5 B) +
@ ゴルフダイジェスト・オンライン (Sales ¥ 12 B) +
@ OncoTherapy Science (Sales ¥ 3 B) +
@ アクトコール (Sales ¥ 1 B) +
@ Nextware (Sales ¥ 2 B) +
@ キャリアバンク (Sales ¥ 5 B) +
@ Nippon RAD (Sales ¥ 3 B) +
@ KYOSHIN. (Sales ¥ 9 B) +
@ Ina Research (Sales ¥ 2 B) +
@ e-Seikatsu (Sales ¥ 1 B) +
@ INTERTRADE (Sales ¥ 2 B) +
@ INTELLIGENT WAVE (Sales ¥ 5 B) +
@ 青山財産ネットワークス (Sales ¥ 5 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.085 sec.)