EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Eikoh Holdings +
@ メッセージ +
@ SRAホールディングス +
@ Benefit One +
@ 芙蓉総合リース +
@ BroadBand Tower +
@ NIPPON KUCHO SERVICE +
@ TAKE AND GIVE. NEEDS +
@ JFE Systems +
@ Net One Systems +
@ NEC Capital Solutions +
@ MTI +
@ Pasona Group +
@ DAIOHS  +
@ JAPAN ERI +
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
NIPPON COKE & ENGINEERING
graph
Yushiro Chemical Indutry
graph
Hitachi Zosen etc.
graph
Nissan Motor
graph
PIONEER etc.
graph

Financial Indicator Details: キューブシステム (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
3.61%
(-4.66%)
4.00%
(-42.06%)
2.26%
(-31.86%)
1.38%
(-2.22%)
3.64%
(-)
C/F margin
(Industry Average)
1.78%
(7.11%)
3.25%
(-1.57%)
6.79%
(-8.11%)
1.20%
(6.08%)
4.88%
(4.05%)
ROA
(Industry Average)
5.90%
(-2.74%)
6.35%
(-4.61%)
3.66%
(-1.78%)
2.14%
(0.64%)
5.62%
(2.28%)
ROE
(Industry Average)
8.39%
(-12.60%)
8.89%
(-7.25%)
5.29%
(-23.41%)
2.98%
(-2.14%)
8.12%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
7.06%
(1.97%)
0.18%
(3.15%)
-0.25%
(-4.94%)
5.81%
(9.14%)
Sales growth
(Industry Average)
-
(-)
2.33%
(-1.95%)
5.27%
(5.56%)
-8.00%
(8.17%)
9.60%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
13.40%
(-814.25%)
-40.38%
(40.70%)
-43.75%
(115.10%)
188.03%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
86.20%
(89.39%)
119.96%
(300.30%)
-83.72%
(106.61%)
345.06%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
70.33%
(51.46%)
71.44%
(50.40%)
69.17%
(49.69%)
71.95%
(51.49%)
69.29%
(53.42%)
Liquidity ratio
(Industry Average)
316.50%
(275.78%)
325.55%
(278.96%)
353.59%
(282.13%)
394.92%
(272.17%)
339.88%
(275.42%)
C/F ratio current liabilities
(Industry Average)
866.84%
(66.95%)
470.26%
(-12,595.74%)
212.91%
(1,936.94%)
1,153.30%
(268.55%)
329.28%
(899.76%)
Quick ratio
(Industry Average)
264.96%
(198.79%)
280.25%
(198.66%)
308.13%
(210.51%)
349.50%
(203.99%)
288.60%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
74.58day
(89.75day)
77.21day
(87.39day)
61.28day
(85.20day)
67.51day
(87.62day)
70.42day
(89.74day)
Inventory turnover
(Industry Average)
1.39day
(7.92day)
0.67day
(10.61day)
2.14day
(9.49day)
2.64day
(8.97day)
2.82day
(7.98day)
Payable turnover
(Industry Average)
18.67day
(21.07day)
17.09day
(21.01day)
15.84day
(20.76day)
17.97day
(22.49day)
18.99day
(22.21day)
Working capita turnover
(Industry Average)
57.30day
(76.60day)
60.80day
(76.99day)
47.58day
(73.94day)
52.18day
(74.10day)
54.25day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
36.23%
(29.31%)
3.16%
(15.22%)
-4.02%
(13.31%)
27.85%
(62.27%)
Dividend Yield
(Industry Average)
4.46%
(2.56%)
3.30%
(2.04%)
3.20%
(2.01%)
3.28%
(2.07%)
2.61%
(1.64%)
PER
(Industry Average)
9.18%
(16.39%)
11.03%
(23.44%)
19.09%
(21.02%)
32.58%
(20.56%)
14.46%
(28.77%)
PBR
(Industry Average)
0.77%
(1.51%)
0.98%
(1.66%)
1.01%
(1.81%)
0.97%
(1.88%)
1.17%
(2.32%)
PCFR
(Industry Average)
18.59%
(-0.39%)
13.60%
(5.09%)
6.37%
(4.21%)
37.61%
(6.24%)
10.80%
(18.08%)
PSR
(Industry Average)
0.33%
(0.90%)
0.44%
(1.19%)
0.43%
(1.19%)
0.45%
(1.32%)
0.52%
(1.71%)

Financial Indicator Details: キューブシステム

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.61%4.00%2.26%1.38%3.64%
C/F margin1.78%3.25%6.79%1.20%4.88%
ROA5.90%6.35%3.66%2.14%5.62%
ROE8.39%8.89%5.29%2.98%8.12%
Recurring margin7.01%7.58%7.32%6.32%6.55%
EBIT margin6.98%7.56%4.59%6.14%6.54%
EBITDA margin7.23%7.82%4.84%6.41%6.80%
NOPAT margin4.19%4.53%2.75%3.68%3.92%
Sales SG rates82.30%83.30%83.33%84.53%84.51%
Sales SG&A rates10.03%9.37%9.45%9.25%8.98%
Sales R&D expenses rates-----
Sales depreciation rates0.24%0.25%0.25%0.26%0.25%
Capital expenditures net sales ratio-0.05%-0.37%-0.05%-0.08%-0.05%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-7.74%34.79%-0.80%-0.87%
Equity growth-7.06%0.18%-0.25%5.81%
Total assets growth-5.40%3.47%-4.09%9.87%
Sales growth-2.33%5.27%-8.00%9.60%
Net profit growth-13.40%-40.38%-43.75%188.03%
Operating C/F growth-86.20%119.96%-83.72%345.06%
Recurring profit growth-10.54%1.65%-20.56%13.69%
EBIT growth-10.77%-36.09%23.09%16.83%
EBITDA growth-10.66%-34.73%21.64%16.34%
NOPAT growth-10.77%-36.09%23.09%16.83%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy70.33%71.44%69.17%71.95%69.29%
Liquidity ratio316.50%325.55%353.59%394.92%339.88%
C/F ratio current liabilities866.84%470.26%212.91%1,153.30%329.28%
Quick ratio264.96%280.25%308.13%349.50%288.60%
Fixed ratio2.39%2.44%2.58%2.53%2.14%
D/E ratio8.18%7.13%7.12%7.14%6.26%
Loan to Value Ratio5.75%5.09%4.92%5.13%4.34%
Business investment C/F ratio-2.91%-11.68%-0.83%-7.36%-1.05%
Liabilities with interest growth--6.66%---7.14%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover75.21day79.18day101.38day109.32day98.86day
Receivables turnover74.58day77.21day61.28day67.51day70.42day
Inventory turnover1.39day0.67day2.14day2.64day2.82day
Fixed assets turnover3.76day4.02day4.05day4.30day3.51day
Total asset turnover223.49day230.19day226.24day235.86day236.43day
Payable turnover18.67day17.09day15.84day17.97day18.99day
Capital turnover32.99day32.24day30.62day33.29day30.37day
Equity turnover157.19day164.46day156.51day169.70day163.83day
Working capita turnover57.30day60.80day47.58day52.18day54.25day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Tangible Assets¥ 87 M¥ 95 M¥ 101 M¥ 99 M¥ 89 M
Intangible Assets¥ 3 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
Investment etc.¥ 947 M¥ 1 B¥ 888 M¥ 729 M¥ 845 M
Total Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 227 M¥ 236 M¥ 424 M¥ 359 M¥ 352 M
Liabilities with interest¥ 300 M¥ 280 M¥ 280 M¥ 280 M¥ 260 M
Net Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Capital stock¥ 768 M¥ 768 M¥ 768 M¥ 768 M¥ 768 M
Capital surplus etc.¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Liabilities and net assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 8 B¥ 8 B¥ 9 B¥ 8 B¥ 9 B
Cost of Sales¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 19 M¥ 40 M¥ 61 M¥ 23 M¥ 18 M
SG&A¥ 853 M¥ 816 M¥ 866 M¥ 780 M¥ 830 M
Other expenses¥ 362 M¥ 326 M¥ 517 M¥ 431 M¥ 281 M
Net income¥ 307 M¥ 348 M¥ 208 M¥ 117 M¥ 337 M
Operating income¥ 651 M¥ 636 M¥ 662 M¥ 523 M¥ 601 M
Ordinary Income¥ 597 M¥ 660 M¥ 671 M¥ 533 M¥ 606 M
EBITDA¥ 615 M¥ 680 M¥ 444 M¥ 540 M¥ 628 M
Income before income taxes¥ 597 M¥ 660 M¥ 420 M¥ 516 M¥ 606 M
Depreciation¥ 20 M¥ 22 M¥ 23 M¥ 22 M¥ 23 M
R&D expenses-----
Income taxes¥ 288 M¥ 310 M¥ 214 M¥ 400 M¥ 267 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 151 M¥ 283 M¥ 622 M¥ 101 M¥ 451 M
Investment CF¥ -491 M¥ -1 M¥ 309 M¥ 54 M¥ -321 M
Financial CF¥ -126 M¥ -144 M¥ -173 M¥ -125 M¥ -151 M
Foreign Exchange Effects¥ -3 M¥ -1 M¥ -1 M¥ -658 K¥ -490 K
Net Change in Cash¥ -468 M¥ 135 M¥ 757 M¥ 29 M¥ -22 M
Free CF¥ -339 M¥ 281 M¥ 932 M¥ 156 M¥ 130 M
Capital expenditures¥ -4 M¥ -33 M¥ -5 M¥ -7 M¥ -4 M
Cash dividends paid¥ -126 M¥ -127 M¥ -127 M¥ -125 M¥ -127 M
Repayment loans-¥ -20 M--¥ -20 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -126 M¥ -126 M¥ -126 M¥ -125 M¥ -127 M
Net income¥ 307 M¥ 348 M¥ 208 M¥ 117 M¥ 337 M
Purchase of treasury stock¥ -214 K¥ -299 K¥ -50 M¥ -178 K¥ -195 K
Other Change in Stockholders Equity¥ -1 K¥ -1 K¥ -2 K¥ -2 K¥ -3 K
Other Change in Net Assets¥ -38 M¥ 37 M¥ -22 M¥ -2 M¥ 18 M
Net Change in Net Assets¥ 142 M¥ 258 M¥ 7 M¥ -10 M¥ 228 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

Related Information: キューブシステム (Annual )

Statement Type
Annual : キューブシステム
First quarter : キューブシステム
Second quarter : キューブシステム
Third quarter : キューブシステム
Analysis Menu
@Outline : キューブシステム
@Statement : キューブシステム
@Rating : キューブシステム
@Indicator : キューブシステム
@Download : キューブシステム
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo品川区 - 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
@ キューブシステム 2335 TSE 2st Other Services 3 Annual AAA

Related Company

@ Benefit One (Sales ¥ 17 B) +
@ MTI (Sales ¥ 30 B) +
@ BroadBand Tower (Sales ¥ 23 B) +
@ エスアールジータカミヤ (Sales ¥ 23 B) +
@ WATABE WEDDING (Sales ¥ 48 B) +
@ NIPPON KUCHO SERVICE (Sales ¥ 35 B) +
@ JAPAN ERI (Sales ¥ 11 B) +
@ IDEA Consultants (Sales ¥ 14 B) +
@ CREEK & RIVER (Sales ¥ 15 B) +
@ Net One Systems (Sales ¥ 154 B) +
@ NEC Capital Solutions (Sales ¥ 229 B) +
@ UCHIDA ESCO (Sales ¥ 12 B) +
@ 芙蓉総合リース (Sales ¥ 442 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` (0.095 sec.)