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Financial Indicator Details: Ichigo Group Holdings (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
8.55%
(-42.06%)
4.85%
(-31.86%)
9.33%
(-2.22%)
9.98%
(-)
C/F margin
(Industry Average)
33.96%
(-1.57%)
32.08%
(-8.11%)
11.22%
(6.08%)
28.10%
(4.05%)
ROA
(Industry Average)
1.80%
(-4.61%)
0.62%
(-1.78%)
2.15%
(0.64%)
2.03%
(2.28%)
ROE
(Industry Average)
7.68%
(-7.25%)
2.23%
(-23.41%)
6.27%
(-2.14%)
5.26%
(8.58%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(1.97%)
18.05%
(3.15%)
1.49%
(-4.94%)
10.21%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-39.56%
(5.56%)
48.52%
(8.17%)
-13.48%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-65.68%
(40.70%)
185.48%
(115.10%)
-7.51%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
-42.90%
(300.30%)
-48.04%
(106.61%)
116.69%
(92.10%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
23.46%
(50.40%)
28.15%
(49.69%)
34.30%
(51.49%)
38.62%
(53.42%)
Liquidity ratio
(Industry Average)
178.23%
(278.96%)
246.25%
(282.13%)
473.48%
(272.17%)
870.49%
(275.42%)
C/F ratio current liabilities
(Industry Average)
695.63%
(-12,595.74%)
865.09%
(1,936.94%)
653.59%
(268.55%)
158.47%
(899.76%)
Quick ratio
(Industry Average)
22.19%
(198.66%)
36.81%
(210.51%)
78.11%
(203.99%)
140.48%
(208.70%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
5.94day
(87.39day)
19.90day
(85.20day)
20.58day
(87.62day)
12.19day
(89.74day)
Inventory turnover
(Industry Average)
-
(10.61day)
-
(9.49day)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
0.08day
(21.01day)
1.34day
(20.76day)
1.09day
(22.49day)
1.42day
(22.21day)
Working capita turnover
(Industry Average)
5.86day
(76.99day)
18.56day
(73.94day)
19.49day
(74.10day)
10.77day
(75.51day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
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: Ichigo Group Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin8.55%4.85%9.33%9.98%
C/F margin33.96%32.08%11.22%28.10%
ROA1.80%0.62%2.15%2.03%
ROE7.68%2.23%6.27%5.26%
Recurring margin2.71%12.66%5.16%10.57%
EBIT margin10.95%25.03%11.89%11.75%
EBITDA margin11.85%26.34%12.77%13.16%
NOPAT margin6.57%15.01%7.13%7.05%
Sales SG rates80.48%69.00%79.30%69.65%
Sales SG&A rates14.26%20.39%15.14%19.08%
Sales R&D expenses rates----
Sales depreciation rates0.90%1.31%0.87%1.40%
Capital expenditures net sales ratio-0.16%-0.56%-0.33%-0.75%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash-15.05%-20.67%-0.79%
Equity growth-18.05%1.49%10.21%
Total assets growth--1.61%-16.70%-2.11%
Sales growth--39.56%48.52%-13.48%
Net profit growth--65.68%185.48%-7.51%
Operating C/F growth--42.90%-48.04%116.69%
Recurring profit growth-182.02%-39.41%77.11%
EBIT growth-38.14%-29.39%-14.50%
EBITDA growth-34.31%-27.98%-10.86%
NOPAT growth-38.14%-29.39%-14.50%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy23.46%28.15%34.30%38.62%
Liquidity ratio178.23%246.25%473.48%870.49%
C/F ratio current liabilities695.63%865.09%653.59%158.47%
Quick ratio22.19%36.81%78.11%140.48%
Fixed ratio13.60%11.44%35.86%32.34%
D/E ratio78.35%38.82%33.17%22.23%
Loan to Value Ratio18.38%10.92%11.38%8.58%
Business investment C/F ratio-0.47%-1.75%-2.96%-2.69%
Liabilities with interest growth--41.50%-13.27%-26.14%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover185.47day353.07day188.56day216.21day
Receivables turnover5.94day19.90day20.58day12.19day
Inventory turnover----
Fixed assets turnover55.34day90.90day194.69day223.64day
Total asset turnover1,733.50day2,821.97day1,582.52day1,790.34day
Payable turnover0.08day1.34day1.09day1.42day
Capital turnover400.02day517.12day348.16day403.19day
Equity turnover406.68day794.38day542.85day691.53day
Working capita turnover5.86day18.56day19.49day10.77day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 10 B¥ 12 B¥ 9 B¥ 9 B
Accounts receivable-trade¥ 344 M¥ 696 M¥ 1 B¥ 548 M
Other Current Assets¥ 78 B¥ 74 B¥ 56 B¥ 53 B
Current Assets¥ 88 B¥ 87 B¥ 65 B¥ 63 B
Tangible Assets¥ 3 B¥ 3 B¥ 10 B¥ 10 B
Intangible Assets¥ 28 M¥ 2 B¥ 2 B¥ 2 B
Investment etc.¥ 8 B¥ 6 B¥ 4 B¥ 4 B
Total Assets¥ 100 B¥ 98 B¥ 82 B¥ 80 B
Current Liabilities¥ 49 B¥ 35 B¥ 13 B¥ 7 B
Fixed Liabilities¥ 26 B¥ 35 B¥ 40 B¥ 42 B
Liabilities with interest¥ 18 B¥ 10 B¥ 9 B¥ 6 B
Net Assets¥ 23 B¥ 27 B¥ 28 B¥ 31 B
Capital stock¥ 23 B¥ 18 B¥ 18 B¥ 18 B
Capital surplus etc.¥ 385 M¥ 9 B¥ 10 B¥ 12 B
Liabilities and net assets¥ 100 B¥ 98 B¥ 82 B¥ 80 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 21 B¥ 12 B¥ 18 B¥ 16 B
Cost of Sales¥ 16 B¥ 8 B¥ 15 B¥ 11 B
Gross profit¥ 4 B¥ 3 B¥ 3 B¥ 4 B
Other income¥ 2 B¥ 4 B¥ 1 B¥ 289 M
SG&A¥ 3 B¥ 2 B¥ 2 B¥ 3 B
Other expenses¥ 2 B¥ 3 B¥ 771 M¥ 389 M
Net income¥ 1 B¥ 620 M¥ 1 B¥ 1 B
Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 573 M¥ 1 B¥ 979 M¥ 1 B
EBITDA¥ 2 B¥ 3 B¥ 2 B¥ 2 B
Income before income taxes¥ 1 B¥ 2 B¥ 1 B¥ 1 B
Depreciation¥ 191 M¥ 168 M¥ 166 M¥ 230 M
R&D expenses----
Income taxes¥ 78 M¥ 41 M-¥ -51 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 7 B¥ 4 B¥ 2 B¥ 4 B
Investment CF¥ 3 B¥ 2 B¥ 2 B¥ -27 M
Financial CF¥ -14 B¥ -5 B¥ -5 B¥ -3 B
Foreign Exchange Effects¥ -5 M¥ -228 M¥ -62 M¥ 18 M
Net Change in Cash¥ -4 B¥ 1 B¥ -606 M¥ 664 M
Free CF¥ 10 B¥ 6 B¥ 4 B¥ 4 B
Capital expenditures¥ -34 M¥ -72 M¥ -63 M¥ -124 M
Cash dividends paid¥ -452 M¥ -613 M¥ -65 M-
Repayment loans¥ -5 B¥ -2 B¥ -2 B¥ -8 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares¥ 8 B¥ 4 B-¥ 69 M
Dividends from surplus----
Net income¥ 1 B¥ 620 M¥ 1 B¥ 1 B
Purchase of treasury stock--¥ -935 M-
Other Change in Stockholders Equity¥ 605 M¥ -462 M¥ 104 M¥ -11 M
Other Change in Net Assets¥ 55 M¥ -700 M¥ -523 M¥ 1 B
Net Change in Net Assets¥ 10 B¥ 4 B¥ 416 M¥ 2 B

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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: Ichigo Group Holdings (Annual )

Statement Type
Annual : Ichigo Group Holdings
First quarter : Ichigo Group Holdings
Second quarter : Ichigo Group Holdings
Third quarter : Ichigo Group Holdings
Analysis Menu
@Outline : Ichigo Group Holdings
@Statement : Ichigo Group Holdings
@Rating : Ichigo Group Holdings
@Indicator : Ichigo Group Holdings
@Download : Ichigo Group Holdings
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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
@ Ichigo Group Holdings 2337 OSE JASDAQ Other Services 2 Annual B

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