Free equity investment tool of Japanese companies

HOME >
Company List >
総医研 HLDGS (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

Sponsored Link

Related Company: クイック; TOYO TEC; SEIGAKUSYA; COMTEC; JMA HOLDINGS; ＡＧＳ; HAKUSEISHA; ＫＳＫ; VINX; WDB HOLDINGS; マイスターエンジニアリング; ファルコＳＤホールディングス; ICHINEN HOLDINGS; 燦ホールディングス; アパマンショップホールディングス

EDIUNET Related Ranking: EDIUNET; EDIUNET Credit Rating; EDIUNET Industry Avg; EDIUNET Prefectures; Yuho! Industry

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: Hitachi Zosen etc.

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

日本セラミック

日本セラミック

Financial Outline Report: 総医研ホールディングス (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: 総医研ホールディングス (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 1 B 27.00%	¥ 73 M 139.89%	¥ 69 M 137.50%

Financial Timeline

Date	2012-12-31 (Second quarter )	2013-03-31 (Third quarter )	2013-06-30 (Annual )	2013-09-30 (First quarter )
Credit Rating	BBB	BBB	BBB	BB
Total Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

Cash(¥ 2 B) is more than the total liabilities(¥ 252 M). It is a very steady fiscal base!

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 54 M 28.57%	¥ -66 M 60.00%	¥ -74 M 67.82%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-06-30 (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 3 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Net profit margin (Industry Average)	-8.23% (-4.66%)	-79.31% (-42.06%)	-18.68% (-31.86%)	-11.88% (-2.22%)	3.50% (-)
C/F margin (Industry Average)	-10.52% (7.11%)	-43.75% (-1.57%)	-13.94% (-8.11%)	-13.37% (6.08%)	4.37% (4.05%)
ROA (Industry Average)	-2.78% (-2.74%)	-25.16% (-4.61%)	-6.62% (-1.78%)	-4.47% (0.64%)	1.61% (2.28%)
ROE (Industry Average)	-2.93% (-12.60%)	-26.14% (-7.25%)	-6.94% (-23.41%)	-4.73% (-2.14%)	1.71% (8.58%)
Growth	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Equity growth (Industry Average)	- (-)	-21.05% (1.97%)	-6.65% (3.15%)	-4.94% (-4.94%)	3.49% (9.14%)
Sales growth (Industry Average)	- (-)	-27.08% (-1.95%)	5.26% (5.56%)	1.84% (8.17%)	27.00% (10.12%)
Net profit growth (Industry Average)	- (-)	-602.26% (-814.25%)	75.20% (40.70%)	35.21% (115.10%)	137.50% (78.68%)
Operating C/F growth (Industry Average)	- (-)	-203.21% (89.39%)	66.44% (300.30%)	2.35% (106.61%)	141.54% (92.10%)
Stability	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Capital adequacy (Industry Average)	94.87% (51.46%)	96.25% (50.40%)	95.38% (49.69%)	94.46% (51.49%)	94.08% (53.42%)
Liquidity ratio (Industry Average)	1,427.14% (275.78%)	2,078.57% (278.96%)	1,677.59% (282.13%)	1,385.65% (272.17%)	1,317.13% (275.42%)
C/F ratio current liabilities (Industry Average)	-143.82% (66.95%)	-26.95% (-12,595.74%)	-92.95% (1,936.94%)	-109.85% (268.55%)	286.03% (899.76%)
Quick ratio (Industry Average)	811.00% (198.79%)	1,217.54% (198.66%)	1,049.58% (210.51%)	876.98% (203.99%)	915.13% (208.70%)
Turnover	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Receivables turnover (Industry Average)	33.76day (89.75day)	49.15day (87.39day)	41.19day (85.20day)	49.68day (87.62day)	31.54day (89.74day)
Inventory turnover (Industry Average)	28.03day (7.92day)	26.01day (10.61day)	20.09day (9.49day)	30.00day (8.97day)	31.13day (7.98day)
Payable turnover (Industry Average)	6.75day (21.07day)	8.87day (21.01day)	6.95day (20.76day)	11.98day (22.49day)	4.88day (22.21day)
Working capita turnover (Industry Average)	55.05day (76.60day)	66.29day (76.99day)	54.33day (73.94day)	67.70day (74.10day)	57.78day (75.51day)
Stock etc.	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Market Value growth (Industry Average)	- (-)	-49.94% (29.31%)	-37.39% (15.22%)	-31.04% (13.31%)	323.25% (62.27%)
Dividend Yield (Industry Average)	- (2.56%)	- (2.04%)	- (2.01%)	- (2.07%)	- (1.64%)
PER (Industry Average)	-53.33% (16.39%)	-3.80% (23.44%)	-9.59% (21.02%)	-10.21% (20.56%)	115.26% (28.77%)
PBR (Industry Average)	1.56% (1.51%)	0.99% (1.66%)	0.66% (1.81%)	0.48% (1.88%)	1.97% (2.32%)
PCFR (Industry Average)	-41.74% (-0.39%)	-6.89% (5.09%)	-12.85% (4.21%)	-9.07% (6.24%)	92.47% (18.08%)
PSR (Industry Average)	4.39% (0.90%)	3.01% (1.19%)	1.79% (1.19%)	1.21% (1.32%)	4.04% (1.71%)

Profitability	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Net profit margin (Industry Average)	-179.06% (-50.36%)	-526.06% (-106.88%)	-635.71% (-135.65%)	-547.61% (-18.06%)	-137.03% (-143.32%)
C/F margin (Industry Average)	- (1.55%)	- (0.68%)	- (-44.54%)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	-6.82% (-4.15%)	-25.12% (-4.79%)	-6.47% (-2.87%)	-5.92% (-0.63%)	-1.90% (1.40%)
ROE (Industry Average)	-6.83% (-13.85%)	-25.21% (-66.34%)	-6.49% (-12.02%)	-5.94% (0.38%)	-1.91% (2.80%)
Growth	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Equity growth (Industry Average)	- (-)	-20.37% (-2.00%)	-6.15% (6.77%)	-5.93% (4.84%)	-0.05% (7.94%)
Sales growth (Industry Average)	- (-)	- (0.50%)	-80.00% (18.64%)	- (26.43%)	28.57% (9.54%)
Net profit growth (Industry Average)	- (-)	-193.77% (60.28%)	75.83% (-23.99%)	13.85% (55.93%)	67.82% (82.16%)
Operating C/F growth (Industry Average)	- (-)	- (203.13%)	- (-52.19%)	- (159.45%)	- (110.74%)
Stability	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Capital adequacy (Industry Average)	99.83% (58.30%)	99.63% (53.97%)	99.69% (48.00%)	99.66% (53.98%)	99.43% (55.89%)
Liquidity ratio (Industry Average)	35,162.99% (392.26%)	18,183.18% (396.82%)	21,512.40% (393.17%)	20,536.48% (361.21%)	16,534.01% (275.41%)
C/F ratio current liabilities (Industry Average)	- (120.43%)	- (-50.23%)	- (144.10%)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	17,900.79% (271.73%)	9,793.01% (258.17%)	12,609.25% (286.52%)	11,856.82% (264.97%)	11,497.47% (208.09%)
Turnover	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Receivables turnover (Industry Average)	- (77.99day)	- (82.92day)	- (81.46day)	- (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	1.01day (5.77day)	0.95day (7.78day)	3.98day (7.27day)	1.47day (5.90day)	1.01day (4.33day)
Payable turnover (Industry Average)	- (17.36day)	- (22.25day)	- (20.00day)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	1.01day (66.41day)	0.95day (68.44day)	3.98day (68.74day)	1.47day (66.20day)	1.01day (59.94day)
Stock etc.	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Market Value growth (Industry Average)	- (-)	-49.94% (31.92%)	-37.39% (15.20%)	-31.04% (15.43%)	323.25% (62.63%)
Dividend Yield (Industry Average)	- (0.63%)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	-23.12% (33.38%)	-3.94% (17.80%)	-10.20% (-16.04%)	-8.16% (18.38%)	-107.47% (32.05%)
PBR (Industry Average)	1.58% (1.69%)	0.99% (1.88%)	0.66% (1.88%)	0.48% (1.86%)	2.05% (2.94%)
PCFR (Industry Average)	- (0.20%)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	41.41% (2.52%)	20.72% (3.12%)	64.88% (4.25%)	44.73% (4.78%)	147.27% (15.46%)

Corporate value chart

Enterprise Value	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Market Value	¥ 8 B (1)	¥ 4 B (1)	¥ 2 B (1)	¥ 1 B (1)	¥ 7 B (1)
Net Value	¥ 5 B (1.57)	¥ 4 B (0.99)	¥ 4 B (0.67)	¥ 3 B (0.48)	¥ 4 B (1.98)
Returns Value	¥ -1 B (- )	¥ -8 B (- )	¥ -2 B (- )	¥ -1 B (- )	¥ 1 B (4.54)
Dividend Value	¥ 5 M (1627.77)	¥ 890 K (4893.08)	¥ 232 K (11767.4)	- (- )	- (- )
Enterprise Value	¥ 6 B (1.35)	¥ 2 B (1.76)	¥ 828 M (3.29)	¥ 95 M (19.68)	¥ 5 B (1.35)

Enterprise Value	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Market Value	¥ 8 B (1)	¥ 4 B (1)	¥ 2 B (1)	¥ 1 B (1)	¥ 7 B (1)
Net Value	¥ 5 B (1.58)	¥ 4 B (0.99)	¥ 4 B (0.66)	¥ 3 B (0.49)	¥ 3 B (2.06)
Returns Value	¥ -3 B (- )	¥ -11 B (- )	¥ -1 B (- )	¥ -2 B (- )	¥ -951 M (- )
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 7 B (1.23)	¥ 2 B (1.57)	¥ 1 B (2.34)	¥ 402 M (4.67)	¥ 6 B (1.28)

Related Information: 総医研ホールディングス (Annual )

Statement Type: Annual : 総医研ホールディングス; First quarter : 総医研ホールディングス; Second quarter : 総医研ホールディングス; Third quarter : 総医研ホールディングス

Analysis Menu: Outline : 総医研ホールディングス; Statement : 総医研ホールディングス; Rating : 総医研ホールディングス; Indicator : 総医研ホールディングス; Download : 総医研ホールディングス

Industry Comparison Ranking: Other Services - EDIUNET Industry Rankings; Other Services - EDIUNET Credit Rating; Other Services - EDIUNET Industry Avg

Comparison with a neighboring company: Osaka - EDIUNET Prefectures; Osaka豊中市 - 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..

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 ▲

HOME >
Company List >
総医研 HLDGS (Annual ): Financial Outline Report

EDIUNET Rating News

Screening Search

Member limited service

Company Search
- [close]
  
  [keyword]
  
  Company Search
  
  *It can search to each item of a type of industry, a stock market, the settlement-of-accounts moon, and a keyword.
  
  *Top 30 search results are displayed.
  
  [close]

Company Ranking

Free equity investment tool of Japanese companies

Financial Outline Report: 総医研ホールディングス (Annual )

Summary: 総医研ホールディングス (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: 総医研ホールディングス (Annual )

Related company's newest statement

Related Company

関連する株式投資情報

EDIUNET Caution