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Financial Indicator Details: SPARX GROUP (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)
-
(-4.66%)
-
(-42.06%)
-
(-31.86%)
-
(-2.22%)
-
(-)
C/F margin
(Industry Average)
-
(7.11%)
-
(-1.57%)
-
(-8.11%)
-
(6.08%)
-
(4.05%)
ROA
(Industry Average)
-61.96%
(-2.74%)
1.08%
(-4.61%)
-13.24%
(-1.78%)
-22.33%
(0.64%)
-17.00%
(2.28%)
ROE
(Industry Average)
-129.50%
(-12.60%)
1.88%
(-7.25%)
-23.08%
(-23.41%)
-43.01%
(-2.14%)
-21.96%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
17.10%
(1.97%)
-24.01%
(3.15%)
-34.13%
(-4.94%)
-4.94%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-
(-1.95%)
-
(5.56%)
-
(8.17%)
-
(10.12%)
Net profit growth
(Industry Average)
-
(-)
101.70%
(-814.25%)
-1,029.14%
(40.70%)
-22.74%
(115.10%)
51.46%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
607.49%
(89.39%)
-79.64%
(300.30%)
-26.30%
(106.61%)
-65.53%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
47.84%
(51.46%)
57.33%
(50.40%)
57.40%
(49.69%)
51.92%
(51.49%)
77.43%
(53.42%)
Liquidity ratio
(Industry Average)
323.88%
(275.78%)
346.96%
(278.96%)
198.10%
(282.13%)
152.12%
(272.17%)
677.71%
(275.42%)
C/F ratio current liabilities
(Industry Average)
-1,524.82%
(66.95%)
253.89%
(-12,595.74%)
1,520.18%
(1,936.94%)
2,488.61%
(268.55%)
1,025.89%
(899.76%)
Quick ratio
(Industry Average)
219.73%
(198.79%)
277.53%
(198.66%)
129.16%
(210.51%)
97.77%
(203.99%)
515.75%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(89.75day)
-
(87.39day)
-
(85.20day)
-
(87.62day)
-
(89.74day)
Inventory turnover
(Industry Average)
-
(7.92day)
-
(10.61day)
-
(9.49day)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
-
(21.07day)
-
(21.01day)
-
(20.76day)
-
(22.49day)
-
(22.21day)
Working capita turnover
(Industry Average)
-
(76.60day)
-
(76.99day)
-
(73.94day)
-
(74.10day)
-
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(29.31%)
-
(15.22%)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.56%)
-
(2.04%)
-
(2.01%)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(16.39%)
-
(23.44%)
-
(21.02%)
-
(20.56%)
-
(28.77%)
PBR
(Industry Average)
-
(1.51%)
-
(1.66%)
-
(1.81%)
-
(1.88%)
-
(2.32%)
PCFR
(Industry Average)
-
(-0.39%)
-
(5.09%)
-
(4.21%)
-
(6.24%)
-
(18.08%)
PSR
(Industry Average)
-
(0.90%)
-
(1.19%)
-
(1.19%)
-
(1.32%)
-
(1.71%)

Financial Indicator Details: SPARX GROUP

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-----
C/F margin-----
ROA-61.96%1.08%-13.24%-22.33%-17.00%
ROE-129.50%1.88%-23.08%-43.01%-21.96%
Recurring margin-----
EBIT margin-----
EBITDA margin-----
NOPAT margin-----
Sales SG rates-----
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates-----
Capital expenditures net sales ratio-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-6.73%-43.29%-8.67%-25.06%
Equity growth-17.10%-24.01%-34.13%-4.94%
Total assets growth--2.27%-24.10%-27.18%-36.26%
Sales growth-----
Net profit growth-101.70%-1,029.14%-22.74%51.46%
Operating C/F growth-607.49%-79.64%-26.30%-65.53%
Recurring profit growth-94.59%-123.76%-26.45%54.99%
EBIT growth-102.80%-601.29%-38.05%56.20%
EBITDA growth-103.77%-459.46%-42.52%56.43%
NOPAT growth-102.80%-601.29%-38.05%56.20%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy47.84%57.33%57.40%51.92%77.43%
Liquidity ratio323.88%346.96%198.10%152.12%677.71%
C/F ratio current liabilities-1,524.82%253.89%1,520.18%2,488.61%1,025.89%
Quick ratio219.73%277.53%129.16%97.77%515.75%
Fixed ratio3.00%1.29%0.97%0.19%1.44%
D/E ratio83.31%61.65%61.79%63.68%14.95%
Loan to Value Ratio39.86%35.35%35.46%33.06%11.58%
Business investment C/F ratio-----
Liabilities with interest growth--13.33%-23.84%-32.12%-77.67%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover-----
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover-----
Total asset turnover-----
Payable turnover-----
Capital turnover-----
Equity turnover-----
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 14 B¥ 15 B¥ 8 B¥ 7 B¥ 5 B
Accounts receivable-trade-----
Other Current Assets¥ 6 B¥ 3 B¥ 4 B¥ 4 B¥ 1 B
Current Assets¥ 21 B¥ 19 B¥ 13 B¥ 12 B¥ 7 B
Tangible Assets¥ 541 M¥ 273 M¥ 156 M¥ 21 M¥ 145 M
Intangible Assets¥ 7 B¥ 7 B¥ 6 B¥ 2 B¥ 1 B
Investment etc.¥ 8 B¥ 9 B¥ 8 B¥ 5 B¥ 3 B
Total Assets¥ 37 B¥ 36 B¥ 27 B¥ 20 B¥ 12 B
Current Liabilities¥ 6 B¥ 5 B¥ 6 B¥ 8 B¥ 1 B
Fixed Liabilities¥ 13 B¥ 10 B¥ 5 B¥ 1 B¥ 1 B
Liabilities with interest¥ 15 B¥ 13 B¥ 9 B¥ 6 B¥ 1 B
Net Assets¥ 18 B¥ 21 B¥ 16 B¥ 10 B¥ 10 B
Capital stock¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
Capital surplus etc.¥ 5 B¥ 8 B¥ 3 B¥ -1 B¥ -2 B
Liabilities and net assets¥ 37 B¥ 36 B¥ 27 B¥ 20 B¥ 12 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales-----
Cost of Sales¥ 7 B¥ 1 B¥ 1 B¥ 1 B¥ 862 M
Gross profit¥ -7 B¥ -1 B¥ -1 B¥ -1 B¥ -862 M
Other income¥ 5 B¥ 3 B¥ 585 M¥ 454 M¥ 578 M
SG&A-----
Other expenses¥ 20 B¥ 2 B¥ 3 B¥ 3 B¥ 1 B
Net income¥ -23 B¥ 398 M¥ -3 B¥ -4 B¥ -2 B
Operating income¥ -8 B¥ -959 M¥ -865 M¥ -1 B¥ -843 M
Ordinary Income¥ -8 B¥ -446 M¥ -998 M¥ -1 B¥ -568 M
EBITDA¥ -21 B¥ 819 M¥ -2 B¥ -4 B¥ -1 B
Income before income taxes¥ -21 B¥ 569 M¥ -3 B¥ -4 B¥ -1 B
Depreciation¥ 299 M¥ 202 M¥ 149 M¥ 74 M¥ 42 M
R&D expenses-----
Income taxes¥ 1 B¥ -78 M¥ 316 M¥ 190 M¥ 383 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -427 M¥ 2 B¥ 441 M¥ 325 M¥ 112 M
Investment CF¥ 9 B¥ 741 M¥ -2 B¥ 2 B¥ 2 B
Financial CF¥ -6 B¥ -1 B¥ -3 B¥ -3 B¥ -5 B
Foreign Exchange Effects¥ -3 B¥ 624 M¥ -766 M¥ -125 M¥ 555 M
Net Change in Cash¥ -1 B¥ 1 B¥ -6 B¥ -679 M¥ -1 B
Free CF¥ 8 B¥ 2 B¥ -2 B¥ 3 B¥ 2 B
Capital expenditures-----
Cash dividends paid¥ -2 B¥ -10 M-¥ -502 M¥ -330 M
Repayment loans¥ -2 B¥ -2 B¥ -3 B¥ -5 B-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 520 M-¥ 34 M¥ 27 M¥ 7 M
Dividends from surplus¥ -2 B¥ -8 M---
Net income¥ -23 B¥ 398 M¥ -3 B¥ -4 B¥ -2 B
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ -508 M¥ -122 M--¥ 1 M
Other Change in Net Assets¥ -4 B¥ 2 B¥ -1 B¥ -956 M¥ 1 B
Net Change in Net Assets¥ -29 B¥ 3 B¥ -5 B¥ -5 B¥ -521 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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Ticker Market Industry Month report Rating
@ SPARX GROUP 8739 OSE JASDAQ Other Services 3 Annual BB

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