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Financial Indicator Details: K.K. daVinci 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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-53.00%
(-42.06%)
-2.62%
(-31.86%)
20.44%
(-2.22%)
13.66%
(-)
C/F margin
(Industry Average)
58.99%
(-1.57%)
89.95%
(-8.11%)
35.33%
(6.08%)
98.39%
(4.05%)
ROA
(Industry Average)
-4.00%
(-4.61%)
-0.54%
(-1.78%)
1.49%
(0.64%)
0.46%
(2.28%)
ROE
(Industry Average)
-41.90%
(-7.25%)
-7.71%
(-23.41%)
30.20%
(-2.14%)
8.51%
(8.58%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(1.97%)
-43.68%
(3.15%)
-35.58%
(-4.94%)
2.31%
(9.14%)
Sales growth
(Industry Average)
-
(-)
109.53%
(5.56%)
-67.64%
(8.17%)
-56.86%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
89.62%
(40.70%)
352.00%
(115.10%)
-71.15%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
219.49%
(300.30%)
-87.28%
(106.61%)
20.11%
(92.10%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
9.56%
(50.40%)
7.06%
(49.69%)
4.95%
(51.49%)
5.49%
(53.42%)
Liquidity ratio
(Industry Average)
166.99%
(278.96%)
261.70%
(282.13%)
274.88%
(272.17%)
340.16%
(275.42%)
C/F ratio current liabilities
(Industry Average)
1,260.19%
(-12,595.74%)
195.63%
(1,936.94%)
1,352.43%
(268.55%)
866.84%
(899.76%)
Quick ratio
(Industry Average)
5.71%
(198.66%)
10.92%
(210.51%)
6.29%
(203.99%)
7.01%
(208.70%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
3.45day
(87.39day)
1.46day
(85.20day)
4.35day
(87.62day)
8.39day
(89.74day)
Inventory turnover
(Industry Average)
-
(10.61day)
-
(9.49day)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
-
(21.01day)
-
(20.76day)
-
(22.49day)
-
(22.21day)
Working capita turnover
(Industry Average)
3.45day
(76.99day)
1.46day
(73.94day)
4.35day
(74.10day)
8.39day
(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: K.K. daVinci Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-53.00%-2.62%20.44%13.66%
C/F margin58.99%89.95%35.33%98.39%
ROA-4.00%-0.54%1.49%0.46%
ROE-41.90%-7.71%30.20%8.51%
Recurring margin-279.22%-23.57%-25.97%-24.43%
EBIT margin-321.94%-8.65%38.25%124.27%
EBITDA margin-321.80%-8.61%38.33%124.40%
NOPAT margin-193.16%-5.19%22.95%74.56%
Sales SG rates322.53%100.61%93.36%72.74%
Sales SG&A rates4.40%1.10%2.27%2.93%
Sales R&D expenses rates----
Sales depreciation rates0.14%0.03%0.07%0.13%
Capital expenditures net sales ratio-0.03%-0.04%--0.02%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--5.02%-50.30%-14.17%
Equity growth--43.68%-35.58%2.31%
Total assets growth--23.81%-8.14%-7.67%
Sales growth-109.53%-67.64%-56.86%
Net profit growth-89.62%352.00%-71.15%
Operating C/F growth-219.49%-87.28%20.11%
Recurring profit growth-82.30%64.34%59.42%
EBIT growth-94.36%243.02%40.11%
EBITDA growth-94.38%243.93%39.98%
NOPAT growth-94.36%243.02%40.11%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy9.56%7.06%4.95%5.49%
Liquidity ratio166.99%261.70%274.88%340.16%
C/F ratio current liabilities1,260.19%195.63%1,352.43%866.84%
Quick ratio5.71%10.92%6.29%7.01%
Fixed ratio0.14%0.16%0.19%0.09%
D/E ratio731.17%1,232.89%1,330.90%1,556.03%
Loan to Value Ratio69.90%87.12%65.95%85.45%
Business investment C/F ratio-0.06%-0.04%--0.02%
Liabilities with interest growth--5.03%-30.46%19.61%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover151.57day68.69day105.50day209.93day
Receivables turnover3.45day1.46day4.35day8.39day
Inventory turnover----
Fixed assets turnover0.65day0.19day0.48day0.57day
Total asset turnover4,828.99day1,755.87day4,984.70day10,669.09day
Payable turnover----
Capital turnover17.48day8.34day1.08day2.50day
Equity turnover461.65day124.08day247.03day585.94day
Working capita turnover3.45day1.46day4.35day8.39day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 20 B¥ 19 B¥ 9 B¥ 8 B
Accounts receivable-trade¥ 471 M¥ 418 M¥ 403 M¥ 335 M
Other Current Assets¥ 597 B¥ 460 B¥ 433 B¥ 414 B
Current Assets¥ 618 B¥ 480 B¥ 443 B¥ 422 B
Tangible Assets¥ 90 M¥ 57 M¥ 45 M¥ 23 M
Intangible Assets¥ 58 M¥ 38 M¥ 21 M¥ 9 M
Investment etc.¥ 40 B¥ 21 B¥ 17 B¥ 3 B
Total Assets¥ 658 B¥ 501 B¥ 461 B¥ 425 B
Current Liabilities¥ 370 B¥ 183 B¥ 161 B¥ 124 B
Fixed Liabilities¥ 225 B¥ 282 B¥ 276 B¥ 278 B
Liabilities with interest¥ 460 B¥ 437 B¥ 304 B¥ 363 B
Net Assets¥ 62 B¥ 35 B¥ 22 B¥ 23 B
Capital stock¥ 2 B¥ 2 B¥ 100 M¥ 100 M
Capital surplus etc.¥ 60 B¥ 33 B¥ 22 B¥ 23 B
Liabilities and net assets¥ 658 B¥ 501 B¥ 461 B¥ 425 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 49 B¥ 104 B¥ 33 B¥ 14 B
Cost of Sales¥ 160 B¥ 104 B¥ 31 B¥ 10 B
Gross profit¥ -110 B¥ -645 M¥ 2 B¥ 3 B
Other income¥ 5 B¥ 295 M¥ 14 B¥ 15 B
SG&A¥ 2 B¥ 1 B¥ 767 M¥ 427 M
Other expenses¥ 77 B¥ 26 B¥ 21 B¥ 17 B
Net income¥ -26 B¥ -2 B¥ 6 B¥ 1 B
Operating income¥ -112 B¥ -1 B¥ 1 B¥ 3 B
Ordinary Income¥ -139 B¥ -24 B¥ -8 B¥ -3 B
EBITDA¥ -160 B¥ -8 B¥ 12 B¥ 18 B
Income before income taxes¥ -181 B¥ -27 B¥ -5 B¥ 1 B
Depreciation¥ 72 M¥ 39 M¥ 26 M¥ 19 M
R&D expenses----
Income taxes¥ 2 B¥ -122 M¥ 27 M¥ 21 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 29 B¥ 93 B¥ 11 B¥ 14 B
Investment CF¥ 2 B¥ 170 M¥ 25 M¥ -1 B
Financial CF¥ -41 B¥ -94 B¥ -21 B¥ -15 B
Foreign Exchange Effects¥ 92 M¥ -62 M¥ -17 M¥ 36 M
Net Change in Cash¥ -9 B¥ -814 M¥ -9 B¥ -3 B
Free CF¥ 31 B¥ 94 B¥ 11 B¥ 12 B
Capital expenditures¥ -19 M¥ -46 M-¥ -4 M
Cash dividends paid----
Repayment loans¥ -35 B¥ -209 B¥ -30 B¥ -18 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -26 B¥ -2 B¥ 6 B¥ 1 B
Purchase of treasury stock----
Other Change in Stockholders Equity¥ -297 M¥ -8 M¥ -9 M¥ -20 M
Other Change in Net Assets¥ -151 B¥ -24 B¥ -19 B¥ -1 B
Net Change in Net Assets¥ -177 B¥ -27 B¥ -12 B¥ 527 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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@ K.K. daVinci Holdings Other Services 12 Annual CC

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