Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

JAPAN THIRD PARTY

インサイト

Aeria

Keyware Solutions

SAYLOR ADVERTISING.

ウィズ

VINX

I-FREEK HOLDINGS

OKWave

INTRANCE

TETSUJIN

GIGA PRIZE

アルテ サロン ホールディングス

amana holdings

Synergy Marketing

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

日本セラミック etc.

日本セラミック etc.

日本セラミック etc.

Hitachi Zosen etc.

日本セラミック

Financial Indicator Details: ＴＣＢホールディングス (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

Indicator Summary: ＴＣＢホールディングス (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	1.40% (-2.22%)	-11.39% (-)
C/F margin (Industry Average)	-17.58% (6.08%)	21.99% (4.05%)
ROA (Industry Average)	1.92% (0.64%)	-17.54% (2.28%)
ROE (Industry Average)	4.89% (-2.14%)	-52.65% (8.58%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (-4.94%)	-22.32% (9.14%)
Sales growth (Industry Average)	- (-)	2.95% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	-936.24% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	228.81% (92.10%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	39.33% (51.49%)	33.31% (53.42%)
Liquidity ratio (Industry Average)	165.34% (272.17%)	182.83% (275.42%)
C/F ratio current liabilities (Industry Average)	-213.95% (268.55%)	115.78% (899.76%)
Quick ratio (Industry Average)	145.23% (203.99%)	150.93% (208.70%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	167.64day (87.62day)	55.81day (89.74day)
Inventory turnover (Industry Average)	20.45day (8.97day)	17.51day (7.98day)
Payable turnover (Industry Average)	55.63day (22.49day)	32.55day (22.21day)
Working capita turnover (Industry Average)	132.45day (74.10day)	40.77day (75.51day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.07%)	- (1.64%)
PER (Industry Average)	- (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.88%)	- (2.32%)
PCFR (Industry Average)	- (6.24%)	- (18.08%)
PSR (Industry Average)	- (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	2.59% (-18.06%)	-69.10% (-143.32%)
C/F margin (Industry Average)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	3.22% (-0.63%)	-31.33% (1.40%)
ROE (Industry Average)	7.43% (0.38%)	-53.76% (2.80%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (4.84%)	-23.46% (7.94%)
Sales growth (Industry Average)	- (-)	-79.24% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	-653.49% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	- (110.74%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	43.33% (53.98%)	58.28% (55.89%)
Liquidity ratio (Industry Average)	172.82% (361.21%)	17.16% (275.41%)
C/F ratio current liabilities (Industry Average)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	148.37% (264.97%)	10.75% (208.09%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	189.79day (80.03day)	6.94day (74.13day)
Inventory turnover (Industry Average)	25.14day (5.90day)	- (4.33day)
Payable turnover (Industry Average)	47.13day (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	167.79day (66.20day)	6.94day (59.94day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.78%)	- (15.46%)

Financial Indicator Details: ＴＣＢ HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	1.40%	-11.39%
C/F margin	-17.58%	21.99%
ROA	1.92%	-17.54%
ROE	4.89%	-52.65%
Recurring margin	1.58%	-4.18%
EBIT margin	1.65%	-8.95%
EBITDA margin	1.85%	-8.28%
NOPAT margin	0.99%	-5.37%
Sales SG rates	65.61%	62.44%
Sales SG&A rates	32.61%	41.74%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.20%	0.67%
Capital expenditures net sales ratio	-0.13%	-1.07%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	173.91%
Equity growth	-	-22.32%
Total assets growth	-	-8.28%
Sales growth	-	2.95%
Net profit growth	-	-936.24%
Operating C/F growth	-	228.81%
Recurring profit growth	-	-371.56%
EBIT growth	-	-658.69%
EBITDA growth	-	-560.34%
NOPAT growth	-	-658.69%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	39.33%	33.31%
Liquidity ratio	165.34%	182.83%
C/F ratio current liabilities	-213.95%	115.78%
Quick ratio	145.23%	150.93%
Fixed ratio	2.70%	8.54%
D/E ratio	53.77%	73.13%
Loan to Value Ratio	21.15%	24.36%
Business investment C/F ratio	0.74%	-4.87%
Liabilities with interest growth	-	5.65%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	31.76day	84.49day
Receivables turnover	167.64day	55.81day
Inventory turnover	20.45day	17.51day
Fixed assets turnover	2.82day	6.74day
Total asset turnover	266.10day	237.03day
Payable turnover	55.63day	32.55day
Capital turnover	135.11day	109.56day
Equity turnover	104.68day	78.97day
Working capita turnover	132.45day	40.77day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 170 M	¥ 467 M
Accounts receivable-trade	¥ 900 M	¥ 308 M
Other Current Assets	¥ 1 B	¥ 472 M
Current Assets	¥ 1 B	¥ 940 M
Tangible Assets	¥ 15 M	¥ 37 M
Intangible Assets	¥ 140 M	¥ 183 M
Investment etc.	¥ 54 M	¥ 150 M
Total Assets	¥ 1 B	¥ 1 B
Current Liabilities	¥ 737 M	¥ 514 M
Fixed Liabilities	¥ 129 M	¥ 360 M
Liabilities with interest	¥ 302 M	¥ 319 M
Net Assets	¥ 562 M	¥ 436 M
Capital stock	¥ 726 M	¥ 606 M
Capital surplus etc.	¥ -163 M	¥ -169 M
Liabilities and net assets	¥ 1 B	¥ 1 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 1 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B
Gross profit	¥ 674 M	¥ 758 M
Other income	¥ 2 M	¥ 23 M
SG&A	¥ 639 M	¥ 843 M
Other expenses	¥ 9 M	¥ 162 M
Net income	¥ 27 M	¥ -230 M
Operating income	¥ 34 M	¥ -84 M
Ordinary Income	¥ 31 M	¥ -84 M
EBITDA	¥ 36 M	¥ -167 M
Income before income taxes	¥ 31 M	¥ -189 M
Depreciation	¥ 3 M	¥ 13 M
R&D expenses	-	-
Income taxes	¥ 3 M	¥ 34 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ -344 M	¥ 444 M
Investment CF	¥ -6 M	¥ -175 M
Financial CF	¥ 191 M	¥ 22 M
Foreign Exchange Effects	¥ 463 K	¥ 446 K
Net Change in Cash	¥ -159 M	¥ 291 M
Free CF	¥ -351 M	¥ 268 M
Capital expenditures	¥ -2 M	¥ -21 M
Cash dividends paid	-	-
Repayment loans	¥ -81 M	¥ -416 M
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	¥ 99 M
Dividends from surplus	-	-
Net income	¥ 27 M	¥ -230 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ 15 M	¥ 4 M
Net Change in Net Assets	¥ 43 M	¥ -125 M

Financial Indicator Details: ＴＣＢ HLDGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	2.59%	-69.10%
C/F margin	-	-
ROA	3.22%	-31.33%
ROE	7.43%	-53.76%
Recurring margin	2.74%	-39.38%
EBIT margin	2.87%	-65.72%
EBITDA margin	3.03%	-63.32%
NOPAT margin	1.72%	-39.43%
Sales SG rates	64.07%	34.76%
Sales SG&A rates	34.31%	104.17%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.16%	2.40%
Capital expenditures net sales ratio	-	-
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-77.88%
Equity growth	-	-23.46%
Total assets growth	-	-43.10%
Sales growth	-	-79.24%
Net profit growth	-	-653.49%
Operating C/F growth	-	-
Recurring profit growth	-	-398.14%
EBIT growth	-	-574.05%
EBITDA growth	-	-532.55%
NOPAT growth	-	-574.05%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	43.33%	58.28%
Liquidity ratio	172.82%	17.16%
C/F ratio current liabilities	-	-
Quick ratio	148.37%	10.75%
Fixed ratio	1.74%	7.61%
D/E ratio	48.53%	49.32%
Loan to Value Ratio	21.03%	28.75%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-22.22%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	16.31day	17.38day
Receivables turnover	189.79day	6.94day
Inventory turnover	25.14day	-
Fixed assets turnover	2.21day	35.71day
Total asset turnover	293.65day	804.88day
Payable turnover	47.13day	-
Capital turnover	166.10day	668.09day
Equity turnover	127.25day	469.14day
Working capita turnover	167.79day	6.94day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 71 M	¥ 15 M
Accounts receivable-trade	¥ 829 M	¥ 6 M
Other Current Assets	¥ 978 M	¥ 19 M
Current Assets	¥ 1 B	¥ 35 M
Tangible Assets	¥ 9 M	¥ 32 M
Intangible Assets	¥ 20 M	¥ 13 M
Investment etc.	¥ 203 M	¥ 648 M
Total Assets	¥ 1 B	¥ 730 M
Current Liabilities	¥ 607 M	¥ 205 M
Fixed Liabilities	¥ 120 M	¥ 99 M
Liabilities with interest	¥ 270 M	¥ 210 M
Net Assets	¥ 556 M	¥ 425 M
Capital stock	¥ 726 M	¥ 606 M
Capital surplus etc.	¥ -169 M	¥ -180 M
Liabilities and net assets	¥ 1 B	¥ 730 M
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 1 B	¥ 331 M
Cost of Sales	¥ 1 B	¥ 115 M
Gross profit	¥ 573 M	¥ 216 M
Other income	¥ 20 M	¥ 22 M
SG&A	¥ 547 M	¥ 345 M
Other expenses	¥ 2 M	¥ 120 M
Net income	¥ 41 M	¥ -228 M
Operating income	¥ 25 M	¥ -128 M
Ordinary Income	¥ 43 M	¥ -130 M
EBITDA	¥ 48 M	¥ -209 M
Income before income taxes	¥ 43 M	¥ -227 M
Depreciation	¥ 2 M	¥ 7 M
R&D expenses	-	-
Income taxes	-	-
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	¥ 99 M
Dividends from surplus	-	-
Net income	¥ 41 M	¥ -228 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -4 M	¥ -1 M
Net Change in Net Assets	¥ 37 M	¥ -130 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: ＴＣＢホールディングス (Annual )

Statement Type

Annual : ＴＣＢホールディングス

First quarter : ＴＣＢホールディングス

Second quarter : ＴＣＢホールディングス

Third quarter : ＴＣＢホールディングス

Analysis Menu

Outline : ＴＣＢホールディングス

Statement : ＴＣＢホールディングス

Rating : ＴＣＢホールディングス

Indicator : ＴＣＢホールディングス

Download : ＴＣＢホールディングス

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渋谷区 - 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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
ＴＣＢホールディングス			Other Services	3	Annual	BB

Related Company

Toyo Business Engineering (Sales ¥ 11 B)

neos (Sales ¥ 6 B)

amana holdings (Sales ¥ 16 B)

アルテ サロン ホールディングス (Sales ¥ 6 B)

UNITED (Sales ¥ 4 B)

CSS HOLDINGS (Sales ¥ 12 B)

Keyware Solutions (Sales ¥ 15 B)

GIGA PRIZE (Sales ¥ 1 B)

ワオ・コーポレーション (Sales ¥ 16 B)

SAYLOR ADVERTISING. (Sales ¥ 8 B)

TOKAI LEASE (Sales ¥ 12 B)

インサイト (Sales ¥ 1 B)

CEREBRIX (Sales ¥ 1 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. .