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Financial Indicator Details: Care service co.jp (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.59%
(-50.36%)
3.35%
(-106.88%)
2.41%
(-135.65%)
2.09%
(-18.06%)
3.53%
(-143.32%)
C/F margin
(Industry Average)
0.88%
(1.55%)
6.80%
(0.68%)
3.04%
(-44.54%)
8.93%
(-2.07%)
6.45%
(1.86%)
ROA
(Industry Average)
1.57%
(-4.15%)
8.44%
(-4.79%)
5.88%
(-2.87%)
4.77%
(-0.63%)
7.82%
(1.40%)
ROE
(Industry Average)
6.37%
(-13.85%)
30.33%
(-66.34%)
20.02%
(-12.02%)
16.19%
(0.38%)
22.67%
(2.80%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
36.76%
(-2.00%)
20.69%
(6.77%)
16.07%
(4.84%)
26.29%
(7.94%)
Sales growth
(Industry Average)
-
(-)
15.86%
(0.50%)
10.58%
(18.64%)
8.09%
(26.43%)
5.02%
(9.54%)
Net profit growth
(Industry Average)
-
(-)
550.77%
(60.28%)
-20.31%
(-23.99%)
-6.12%
(55.93%)
76.81%
(82.16%)
Operating C/F growth
(Industry Average)
-
(-)
790.29%
(203.13%)
-50.47%
(-52.19%)
217.11%
(159.45%)
-24.15%
(110.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
24.73%
(58.30%)
27.85%
(53.97%)
29.37%
(48.00%)
29.46%
(53.98%)
34.50%
(55.89%)
Liquidity ratio
(Industry Average)
179.57%
(392.26%)
154.95%
(396.82%)
175.56%
(393.17%)
139.47%
(361.21%)
152.84%
(275.41%)
C/F ratio current liabilities
(Industry Average)
1,516.42%
(120.43%)
252.69%
(-50.23%)
523.91%
(144.10%)
258.63%
(131.83%)
348.63%
(101.69%)
Quick ratio
(Industry Average)
168.65%
(271.73%)
144.64%
(258.17%)
164.16%
(286.52%)
131.62%
(264.97%)
142.53%
(208.09%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
57.49day
(77.99day)
57.52day
(82.92day)
55.30day
(81.46day)
55.56day
(80.03day)
55.50day
(74.13day)
Inventory turnover
(Industry Average)
0.18day
(5.77day)
0.17day
(7.78day)
0.22day
(7.27day)
0.15day
(5.90day)
0.19day
(4.33day)
Payable turnover
(Industry Average)
8.23day
(17.36day)
6.83day
(22.25day)
7.82day
(20.00day)
7.11day
(19.73day)
8.06day
(18.51day)
Working capita turnover
(Industry Average)
49.44day
(66.41day)
50.86day
(68.44day)
47.71day
(68.74day)
48.60day
(66.20day)
47.62day
(59.94day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(31.92%)
-
(15.20%)
-
(15.43%)
-
(62.63%)
Dividend Yield
(Industry Average)
-
(0.63%)
-
(0.28%)
-
(0.34%)
-
(0.29%)
-
(0.25%)
PER
(Industry Average)
-
(33.38%)
-
(17.80%)
-
(-16.04%)
-
(18.38%)
-
(32.05%)
PBR
(Industry Average)
-
(1.69%)
-
(1.88%)
-
(1.88%)
-
(1.86%)
-
(2.94%)
PCFR
(Industry Average)
-
(0.20%)
-
(1.41%)
-
(2.22%)
-
(0.62%)
-
(5.01%)
PSR
(Industry Average)
-
(2.52%)
-
(3.12%)
-
(4.25%)
-
(4.78%)
-
(15.46%)

Financial Indicator Details: Care service co.jp

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.59%3.35%2.41%2.09%3.53%
C/F margin0.88%6.80%3.04%8.93%6.45%
ROA1.57%8.44%5.88%4.77%7.82%
ROE6.37%30.33%20.02%16.19%22.67%
Recurring margin0.90%6.20%4.97%5.34%5.62%
EBIT margin1.64%6.62%4.89%4.62%6.40%
EBITDA margin3.73%8.85%7.13%6.84%8.43%
NOPAT margin0.98%3.97%2.93%2.77%3.84%
Sales SG rates85.81%82.90%83.35%81.83%83.58%
Sales SG&A rates12.85%10.60%11.39%12.65%10.72%
Sales R&D expenses rates-----
Sales depreciation rates2.09%2.23%2.23%2.22%2.02%
Capital expenditures net sales ratio-3.67%-1.03%-1.12%-1.06%-0.36%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-53.12%34.20%48.73%16.53%
Equity growth-36.76%20.69%16.07%26.29%
Total assets growth-21.46%14.44%15.70%7.84%
Sales growth-15.86%10.58%8.09%5.02%
Net profit growth-550.77%-20.31%-6.12%76.81%
Operating C/F growth-790.29%-50.47%217.11%-24.15%
Recurring profit growth-692.96%-11.26%16.17%10.51%
EBIT growth-367.32%-18.23%1.98%45.65%
EBITDA growth-174.68%-10.97%3.71%29.46%
NOPAT growth-367.32%-18.23%1.98%45.65%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy24.73%27.85%29.37%29.46%34.50%
Liquidity ratio179.57%154.95%175.56%139.47%152.84%
C/F ratio current liabilities1,516.42%252.69%523.91%258.63%348.63%
Quick ratio168.65%144.64%164.16%131.62%142.53%
Fixed ratio87.82%62.46%50.86%42.34%33.18%
D/E ratio210.92%141.55%137.50%111.53%74.45%
Loan to Value Ratio52.17%39.42%40.38%32.86%25.69%
Business investment C/F ratio-415.71%-15.26%-37.06%-11.95%-5.66%
Liabilities with interest growth--8.21%17.23%-5.84%-15.69%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover25.13day33.21day40.31day55.46day61.53day
Receivables turnover57.49day57.52day55.30day55.56day55.50day
Inventory turnover0.18day0.17day0.22day0.15day0.19day
Fixed assets turnover30.00day25.18day22.38day20.00day18.85day
Total asset turnover138.09day144.76day149.81day160.35day164.65day
Payable turnover8.23day6.83day7.82day7.11day8.06day
Capital turnover15.75day13.59day12.29day11.37day10.83day
Equity turnover34.16day40.32day44.00day47.25day56.82day
Working capita turnover49.44day50.86day47.71day48.60day47.62day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 327 M¥ 501 M¥ 672 M¥ 1 B¥ 1 B
Accounts receivable-trade¥ 748 M¥ 867 M¥ 922 M¥ 1 B¥ 1 B
Other Current Assets¥ 818 M¥ 965 M¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Tangible Assets¥ 390 M¥ 379 M¥ 373 M¥ 360 M¥ 357 M
Intangible Assets¥ 19 M¥ 70 M¥ 134 M¥ 76 M¥ 52 M
Investment etc.¥ 242 M¥ 267 M¥ 285 M¥ 332 M¥ 331 M
Total Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Current Liabilities¥ 637 M¥ 946 M¥ 971 M¥ 1 B¥ 1 B
Fixed Liabilities¥ 715 M¥ 629 M¥ 792 M¥ 518 M¥ 487 M
Liabilities with interest¥ 937 M¥ 860 M¥ 1 B¥ 950 M¥ 801 M
Net Assets¥ 444 M¥ 608 M¥ 734 M¥ 852 M¥ 1 B
Capital stock¥ 205 M¥ 205 M¥ 205 M¥ 205 M¥ 205 M
Capital surplus etc.¥ 239 M¥ 403 M¥ 528 M¥ 646 M¥ 870 M
Liabilities and net assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Cost of Sales¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
Gross profit¥ 673 M¥ 941 M¥ 1 B¥ 1 B¥ 1 B
Other income¥ 26 M¥ 12 M¥ 6 M¥ 7 M¥ 76 M
SG&A¥ 610 M¥ 583 M¥ 694 M¥ 832 M¥ 741 M
Other expenses¥ 61 M¥ 186 M¥ 179 M¥ 231 M¥ 225 M
Net income¥ 28 M¥ 184 M¥ 147 M¥ 138 M¥ 244 M
Operating income¥ 63 M¥ 357 M¥ 320 M¥ 363 M¥ 393 M
Ordinary Income¥ 43 M¥ 341 M¥ 303 M¥ 352 M¥ 389 M
EBITDA¥ 177 M¥ 487 M¥ 434 M¥ 450 M¥ 582 M
Income before income taxes¥ 60 M¥ 343 M¥ 276 M¥ 287 M¥ 431 M
Depreciation¥ 99 M¥ 122 M¥ 135 M¥ 146 M¥ 140 M
R&D expenses-----
Income taxes¥ 32 M¥ 159 M¥ 129 M¥ 148 M¥ 186 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 42 M¥ 374 M¥ 185 M¥ 588 M¥ 446 M
Investment CF¥ -241 M¥ -89 M¥ -110 M¥ -127 M¥ -45 M
Financial CF¥ 231 M¥ -111 M¥ 95 M¥ -132 M¥ -235 M
Foreign Exchange Effects-----
Net Change in Cash¥ 31 M¥ 173 M¥ 171 M¥ 327 M¥ 165 M
Free CF¥ -199 M¥ 285 M¥ 75 M¥ 461 M¥ 401 M
Capital expenditures¥ -174 M¥ -57 M¥ -68 M¥ -70 M¥ -25 M
Cash dividends paid¥ -31 M¥ -20 M¥ -20 M¥ -21 M¥ -20 M
Repayment loans¥ -387 M¥ -1 B¥ -1 B¥ -3 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -31 M¥ -21 M¥ -21 M¥ -21 M¥ -21 M
Net income¥ 28 M¥ 184 M¥ 147 M¥ 138 M¥ 244 M
Purchase of treasury stock-----
Other Change in Stockholders Equity-----
Other Change in Net Assets---¥ -99 K¥ 47 K
Net Change in Net Assets¥ -3 M¥ 163 M¥ 126 M¥ 117 M¥ 224 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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Related Information: Care service co.jp (Annual )

Statement Type
Annual : Care service co.jp
First quarter : Care service co.jp
Second quarter : Care service co.jp
Third quarter : Care service co.jp
Analysis Menu
@Outline : Care service co.jp
@Statement : Care service co.jp
@Rating : Care service co.jp
@Indicator : Care service co.jp
@Download : Care service co.jp
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo大田区 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ Care service co.jp 2425 OSE JASDAQ Other Services 3 Annual A

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