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Financial Indicator Details: Daiseki Eco.Solution (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

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Non-Consolidated :Indicator Non-Consolidated

Profitability2010-02-282011-02-282012-02-29
Net profit margin
(Industry Average)
5.40%
(-135.65%)
0.84%
(-18.06%)
2.87%
(-143.32%)
C/F margin
(Industry Average)
16.55%
(-44.54%)
0.20%
(-2.07%)
11.20%
(1.86%)
ROA
(Industry Average)
5.56%
(-2.87%)
0.64%
(-0.63%)
3.02%
(1.40%)
ROE
(Industry Average)
8.01%
(-12.02%)
0.94%
(0.38%)
4.24%
(2.80%)
Growth2010-02-282011-02-282012-02-29
Equity growth
(Industry Average)
-
(6.77%)
-0.70%
(4.84%)
4.66%
(7.94%)
Sales growth
(Industry Average)
-
(-)
-25.20%
(26.43%)
38.20%
(9.54%)
Net profit growth
(Industry Average)
-
(-23.99%)
-88.35%
(55.93%)
372.72%
(82.16%)
Operating C/F growth
(Industry Average)
-
(-52.19%)
-99.07%
(159.45%)
7,494.85%
(110.74%)
Stability2010-02-282011-02-282012-02-29
Capital adequacy
(Industry Average)
69.35%
(48.00%)
68.68%
(53.98%)
71.13%
(55.89%)
Liquidity ratio
(Industry Average)
111.76%
(393.17%)
111.11%
(361.21%)
124.56%
(275.41%)
C/F ratio current liabilities
(Industry Average)
127.83%
(144.10%)
15,821.91%
(131.83%)
203.63%
(101.69%)
Quick ratio
(Industry Average)
100.06%
(286.52%)
92.46%
(264.97%)
116.79%
(208.09%)
Turnover2010-02-282011-02-282012-02-29
Receivables turnover
(Industry Average)
46.90day
(81.46day)
85.96day
(80.03day)
59.69day
(74.13day)
Inventory turnover
(Industry Average)
4.91day
(7.27day)
3.87day
(5.90day)
4.05day
(4.33day)
Payable turnover
(Industry Average)
19.78day
(20.00day)
30.24day
(19.73day)
22.09day
(18.51day)
Working capita turnover
(Industry Average)
32.03day
(68.74day)
59.59day
(66.20day)
41.65day
(59.94day)
Stock etc.2010-02-282011-02-282012-02-29
Market Value growth
(Industry Average)
-
(15.20%)
-23.70%
(15.43%)
91.16%
(62.63%)
Dividend Yield
(Industry Average)
1.04%
(0.34%)
1.36%
(0.29%)
0.23%
(0.25%)
PER
(Industry Average)
18.11%
(-16.04%)
118.63%
(18.38%)
47.97%
(32.05%)
PBR
(Industry Average)
1.45%
(1.88%)
1.11%
(1.86%)
2.03%
(2.94%)
PCFR
(Industry Average)
5.91%
(2.22%)
489.58%
(0.62%)
12.32%
(5.01%)
PSR
(Industry Average)
0.97%
(4.25%)
0.99%
(4.78%)
1.38%
(15.46%)

Financial Indicator Details: Daiseki Eco.Solution

Non-Consolidated :Indicator Non-Consolidated

Indicator 2010-02-282011-02-282012-02-29
Profitability
Net profit margin5.40%0.84%2.87%
C/F margin16.55%0.20%11.20%
ROA5.56%0.64%3.02%
ROE8.01%0.94%4.24%
Recurring margin9.31%2.79%5.53%
EBIT margin9.48%1.82%5.61%
EBITDA margin14.63%7.53%9.20%
NOPAT margin5.68%1.09%3.37%
Sales SG rates81.29%85.99%84.99%
Sales SG&A rates8.79%11.57%9.36%
Sales R&D expenses rates---
Sales depreciation rates5.15%5.70%3.58%
Capital expenditures net sales ratio-7.36%-2.09%-2.21%
Indicator 2010-02-282011-02-282012-02-29
Growth
Growth rate of cash--43.61%126.57%
Equity growth--0.70%4.66%
Total assets growth-0.25%1.05%
Sales growth--25.20%38.20%
Net profit growth--88.35%372.72%
Operating C/F growth--99.07%7,494.85%
Recurring profit growth--77.59%173.97%
EBIT growth--85.56%324.43%
EBITDA growth--61.48%68.83%
NOPAT growth--85.56%324.43%
Operating expenses growth---
Indicator 2010-02-282011-02-282012-02-29
Stability
Capital adequacy69.35%68.68%71.13%
Liquidity ratio111.76%111.11%124.56%
C/F ratio current liabilities127.83%15,821.91%203.63%
Quick ratio100.06%92.46%116.79%
Fixed ratio100.54%94.38%89.37%
D/E ratio29.71%31.49%20.99%
Loan to Value Ratio20.61%21.63%14.93%
Business investment C/F ratio-44.46%-1,028.40%-19.76%
Liabilities with interest growth-5.21%-30.21%
Indicator 2010-02-282011-02-282012-02-29
Turnover
Cash turnover30.40day22.92day37.57day
Receivables turnover46.90day85.96day59.69day
Inventory turnover4.91day3.87day4.05day
Fixed assets turnover247.32day308.19day221.00day
Total asset turnover354.68day475.43day347.62day
Payable turnover19.78day30.24day22.09day
Capital turnover75.54day100.99day73.07day
Equity turnover245.97day326.53day247.27day
Working capita turnover32.03day59.59day41.65day
Indicator 2010-02-282011-02-282012-02-29
Balance sheet
Cash etc.¥ 582 M¥ 328 M¥ 743 M
Accounts receivable-trade¥ 898 M¥ 1 B¥ 1 B
Other Current Assets¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B¥ 2 B
Tangible Assets¥ 4 B¥ 4 B¥ 4 B
Intangible Assets¥ 10 M¥ 12 M¥ 10 M
Investment etc.¥ 392 M¥ 508 M¥ 443 M
Total Assets¥ 6 B¥ 6 B¥ 6 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 602 M¥ 446 M¥ 337 M
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B
Net Assets¥ 4 B¥ 4 B¥ 4 B
Capital stock¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 3 B¥ 3 B¥ 3 B
Liabilities and net assets¥ 6 B¥ 6 B¥ 6 B
Indicator 2010-02-282011-02-282012-02-29
Income statement
Sales¥ 6 B¥ 5 B¥ 7 B
Cost of Sales¥ 5 B¥ 4 B¥ 6 B
Gross profit¥ 1 B¥ 733 M¥ 1 B
Other income¥ 23 M¥ 49 M¥ 17 M
SG&A¥ 614 M¥ 605 M¥ 676 M
Other expenses¥ 339 M¥ 132 M¥ 216 M
Net income¥ 377 M¥ 44 M¥ 208 M
Operating income¥ 693 M¥ 127 M¥ 408 M
Ordinary Income¥ 651 M¥ 146 M¥ 400 M
EBITDA¥ 1 B¥ 393 M¥ 665 M
Income before income taxes¥ 648 M¥ 87 M¥ 398 M
Depreciation¥ 360 M¥ 298 M¥ 259 M
R&D expenses---
Income taxes¥ 271 M¥ 42 M¥ 189 M
Indicator 2010-02-282011-02-282012-02-29
Cash flow statement
Operating CF¥ 1 B¥ 10 M¥ 809 M
Investment CF¥ -659 M¥ -266 M¥ 77 M
Financial CF¥ -496 M¥ 1 M¥ -472 M
Foreign Exchange Effects---
Net Change in Cash¥ 1 M¥ -253 M¥ 415 M
Free CF¥ 498 M¥ -255 M¥ 887 M
Capital expenditures¥ -514 M¥ -109 M¥ -160 M
Cash dividends paid¥ -71 M¥ -71 M¥ -23 M
Repayment loans¥ -400 M¥ -251 M¥ -170 M
Indicator 2010-02-282011-02-282012-02-29
Shareowners' equity
Issuance of new shares---
Dividends from surplus---
Net income---
Purchase of treasury stock---
Other Change in Stockholders Equity---
Other Change in Net Assets---
Net Change in Net Assets---

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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: Daiseki Eco.Solution (Annual )

Statement Type
Annual : Daiseki Eco.Solution
First quarter : Daiseki Eco.Solution
Second quarter : Daiseki Eco.Solution
Third quarter : Daiseki Eco.Solution
Analysis Menu
@Outline : Daiseki Eco.Solution
@Statement : Daiseki Eco.Solution
@Rating : Daiseki Eco.Solution
@Indicator : Daiseki Eco.Solution
@Download : Daiseki Eco.Solution
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
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Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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)

Ticker Market Industry Month report Rating
@ Daiseki Eco.Solution 1712 TSE 1st Other Services 2 Annual A

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