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Financial Indicator Details: All About (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2012-03-312013-03-31
Net profit margin
(Industry Average)
-0.10%
(-2.22%)
4.21%
(-)
C/F margin
(Industry Average)
6.41%
(6.08%)
7.34%
(4.05%)
ROA
(Industry Average)
-0.08%
(0.64%)
3.45%
(2.28%)
ROE
(Industry Average)
-0.09%
(-2.14%)
4.07%
(8.58%)
Growth2012-03-312013-03-31
Equity growth
(Industry Average)
-
(-4.94%)
4.53%
(9.14%)
Sales growth
(Industry Average)
-
(-)
17.92%
(10.12%)
Net profit growth
(Industry Average)
-
(115.10%)
4,733.33%
(78.68%)
Operating C/F growth
(Industry Average)
-
(106.61%)
34.91%
(92.10%)
Stability2012-03-312013-03-31
Capital adequacy
(Industry Average)
90.35%
(51.49%)
84.95%
(53.42%)
Liquidity ratio
(Industry Average)
1,052.53%
(272.17%)
717.59%
(275.42%)
C/F ratio current liabilities
(Industry Average)
165.88%
(268.55%)
189.64%
(899.76%)
Quick ratio
(Industry Average)
837.91%
(203.99%)
458.12%
(208.70%)
Turnover2012-03-312013-03-31
Receivables turnover
(Industry Average)
52.40day
(87.62day)
56.49day
(89.74day)
Inventory turnover
(Industry Average)
-
(8.97day)
11.97day
(7.98day)
Payable turnover
(Industry Average)
6.11day
(22.49day)
13.39day
(22.21day)
Working capita turnover
(Industry Average)
46.29day
(74.10day)
55.07day
(75.51day)
Stock etc.2012-03-312013-03-31
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%)

Financial Indicator Details: All About

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2012-03-312013-03-31
Profitability
Net profit margin-0.10%4.21%
C/F margin6.41%7.34%
ROA-0.08%3.45%
ROE-0.09%4.07%
Recurring margin3.32%5.06%
EBIT margin-0.10%5.29%
EBITDA margin3.19%8.00%
NOPAT margin-0.06%3.17%
Sales SG rates18.43%17.90%
Sales SG&A rates78.41%77.31%
Sales R&D expenses rates--
Sales depreciation rates3.30%2.71%
Capital expenditures net sales ratio-2.01%-0.05%
Indicator 2012-03-312013-03-31
Growth
Growth rate of cash--23.88%
Equity growth-4.53%
Total assets growth-11.17%
Sales growth-17.92%
Net profit growth-4,733.33%
Operating C/F growth-34.91%
Recurring profit growth-79.56%
EBIT growth-6,073.31%
EBITDA growth-195.28%
NOPAT growth-6,073.31%
Operating expenses growth--
Indicator 2012-03-312013-03-31
Stability
Capital adequacy90.35%84.95%
Liquidity ratio1,052.53%717.59%
C/F ratio current liabilities165.88%189.64%
Quick ratio837.91%458.12%
Fixed ratio2.88%2.07%
D/E ratio1.19%3.61%
Loan to Value Ratio1.08%3.07%
Business investment C/F ratio-31.44%-0.68%
Liabilities with interest growth-215.37%
Indicator 2012-03-312013-03-31
Turnover
Cash turnover273.18day176.33day
Receivables turnover52.40day56.49day
Inventory turnover-11.97day
Fixed assets turnover12.31day7.85day
Total asset turnover472.20day445.17day
Payable turnover6.11day13.39day
Capital turnover152.74day129.53day
Equity turnover426.63day378.17day
Working capita turnover46.29day55.07day
Indicator 2012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 1 B
Accounts receivable-trade¥ 401 M¥ 510 M
Other Current Assets¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 3 B
Tangible Assets¥ 94 M¥ 70 M
Intangible Assets¥ 280 M¥ 473 M
Investment etc.¥ 109 M¥ 181 M
Total Assets¥ 3 B¥ 4 B
Current Liabilities¥ 297 M¥ 458 M
Fixed Liabilities¥ 50 M¥ 145 M
Liabilities with interest¥ 39 M¥ 123 M
Net Assets¥ 3 B¥ 3 B
Capital stock¥ 1 B¥ 1 B
Capital surplus etc.¥ 2 B¥ 2 B
Liabilities and net assets¥ 3 B¥ 4 B
Indicator 2012-03-312013-03-31
Income statement
Sales¥ 2 B¥ 3 B
Cost of Sales¥ 515 M¥ 590 M
Gross profit¥ 2 B¥ 2 B
Other income¥ 4 M¥ 47 M
SG&A¥ 2 B¥ 2 B
Other expenses¥ 97 M¥ 47 M
Net income¥ -3 M¥ 139 M
Operating income¥ 88 M¥ 157 M
Ordinary Income¥ 93 M¥ 167 M
EBITDA¥ 89 M¥ 263 M
Income before income taxes¥ -129 K¥ 179 M
Depreciation¥ 92 M¥ 89 M
R&D expenses--
Income taxes¥ 3 M¥ 21 M
Indicator 2012-03-312013-03-31
Cash flow statement
Operating CF¥ 179 M¥ 242 M
Investment CF¥ -280 M¥ -608 M
Financial CF¥ -66 M¥ -34 M
Foreign Exchange Effects--
Net Change in Cash¥ -166 M¥ -400 M
Free CF¥ -100 M¥ -366 M
Capital expenditures¥ -56 M¥ -1 M
Cash dividends paid¥ -66 M¥ -52 K
Repayment loans-¥ -27 M
Indicator 2012-03-312013-03-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -67 M-
Net income¥ -3 M¥ 139 M
Purchase of treasury stock--
Other Change in Stockholders Equity¥ 1 K¥ 5 M
Other Change in Net Assets¥ 11 M¥ 3 M
Net Change in Net Assets¥ -59 M¥ 148 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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Ticker Market Industry Month report Rating
@ All About 2454 OSE JASDAQ Other Services 3 Annual AA

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