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Financial Indicator Details: MK Capital Management (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

Profitability2009-08-312010-08-31
Net profit margin
(Industry Average)
-267.20%
(-31.86%)
-267.20%
(-2.22%)
-
(-)
C/F margin
(Industry Average)
-57.54%
(-8.11%)
-57.54%
(6.08%)
-
(4.05%)
ROA
(Industry Average)
-96.16%
(-1.78%)
-96.16%
(0.64%)
-
(2.28%)
ROE
(Industry Average)
-69.42%
(-23.41%)
-236.46%
(-2.14%)
-
(8.58%)
Growth2009-08-312010-08-31
Equity growth
(Industry Average)
-
(3.15%)
-70.63%
(-4.94%)
87.04%
(9.14%)
Sales growth
(Industry Average)
-
(5.56%)
-
(-)
-100.00%
(10.12%)
Net profit growth
(Industry Average)
-
(40.70%)
-
(115.10%)
100.00%
(78.68%)
Operating C/F growth
(Industry Average)
-
(300.30%)
-
(106.61%)
-
(92.10%)
Stability2009-08-312010-08-31
Capital adequacy
(Industry Average)
138.50%
(49.69%)
40.66%
(51.49%)
95.25%
(53.42%)
Liquidity ratio
(Industry Average)
1,627.78%
(282.13%)
1,627.78%
(272.17%)
1,290.92%
(275.42%)
C/F ratio current liabilities
(Industry Average)
-27.87%
(1,936.94%)
-27.87%
(268.55%)
-
(899.76%)
Quick ratio
(Industry Average)
618.54%
(210.51%)
618.54%
(203.99%)
1,088.24%
(208.70%)
Turnover2009-08-312010-08-31
Receivables turnover
(Industry Average)
9.58day
(85.20day)
9.58day
(87.62day)
-
(89.74day)
Inventory turnover
(Industry Average)
-
(9.49day)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
12.13day
(20.76day)
12.13day
(22.49day)
-
(22.21day)
Working capita turnover
(Industry Average)
-2.55day
(73.94day)
-2.55day
(74.10day)
-
(75.51day)
Stock etc.2009-08-312010-08-31
Market Value growth
(Industry Average)
-
(15.22%)
143.84%
(13.31%)
-37.47%
(62.27%)
Dividend Yield
(Industry Average)
4.23%
(2.01%)
1.73%
(2.07%)
-
(1.64%)
PER
(Industry Average)
-0.31%
(21.02%)
-0.78%
(20.56%)
-
(28.77%)
PBR
(Industry Average)
0.22%
(1.81%)
1.84%
(1.88%)
0.61%
(2.32%)
PCFR
(Industry Average)
-1.48%
(4.21%)
-3.62%
(6.24%)
-
(18.08%)
PSR
(Industry Average)
0.85%
(1.19%)
2.08%
(1.32%)
-
(1.71%)

Financial Indicator Details: MK Capital Management

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-08-312010-08-312011-08-31
Profitability
Net profit margin-267.20%-267.20%-
C/F margin-57.54%-57.54%-
ROA-96.16%-96.16%-
ROE-69.42%-236.46%-
Recurring margin-214.22%-214.22%-
EBIT margin-259.09%-259.09%-
EBITDA margin-257.86%-257.86%-
NOPAT margin-155.45%-155.45%-
Sales SG rates244.11%244.11%-
Sales SG&A rates65.79%65.79%-
Sales R&D expenses rates---
Sales depreciation rates1.22%1.22%-
Capital expenditures net sales ratio-2.02%-2.02%-
Indicator 2009-08-312010-08-312011-08-31
Growth
Growth rate of cash---9.31%
Equity growth--70.63%87.04%
Total assets growth---20.14%
Sales growth---100.00%
Net profit growth--100.00%
Operating C/F growth---
Recurring profit growth--100.00%
EBIT growth--100.00%
EBITDA growth--100.00%
NOPAT growth--100.00%
Operating expenses growth---
Indicator 2009-08-312010-08-312011-08-31
Stability
Capital adequacy138.50%40.66%95.25%
Liquidity ratio1,627.78%1,627.78%1,290.92%
C/F ratio current liabilities-27.87%-27.87%-
Quick ratio618.54%618.54%1,088.24%
Fixed ratio0.73%2.51%1.75%
D/E ratio39.40%134.20%-
Loan to Value Ratio54.57%54.57%-
Business investment C/F ratio3.52%3.52%-
Liabilities with interest growth---100.00%
Indicator 2009-08-312010-08-312011-08-31
Turnover
Cash turnover352.56day352.56day-
Receivables turnover9.58day9.58day-
Inventory turnover---
Fixed assets turnover10.36day10.36day-
Total asset turnover1,014.19day1,014.19day-
Payable turnover12.13day12.13day-
Capital turnover328.12day329.15day-
Equity turnover1,404.71day412.44day-
Working capita turnover-2.55day-2.55day-
Indicator 2009-08-312010-08-312011-08-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 62 M¥ 62 M¥ 427 M
Other Current Assets¥ 3 B¥ 3 B¥ 895 M
Current Assets¥ 6 B¥ 6 B¥ 2 B
Tangible Assets¥ 67 M¥ 67 M¥ 88 M
Intangible Assets¥ 25 M¥ 25 M¥ 619 M
Investment etc.¥ 305 M¥ 305 M¥ 1 B
Total Assets¥ 6 B¥ 6 B¥ 5 B
Current Liabilities¥ 381 M¥ 381 M¥ 230 M
Fixed Liabilities¥ 3 B¥ 3 B¥ 19 M
Liabilities with interest¥ 3 B¥ 3 B-
Net Assets¥ 9 B¥ 2 B¥ 5 B
Capital stock¥ 2 B¥ 2 B¥ 3 B
Capital surplus etc.¥ 7 B¥ 542 M¥ 1 B
Liabilities and net assets¥ 6 B¥ 6 B¥ 5 B
Indicator 2009-08-312010-08-312011-08-31
Income statement
Sales¥ 2 B¥ 2 B-
Cost of Sales¥ 5 B¥ 5 B-
Gross profit¥ -3 B¥ -3 B-
Other income¥ 77 M¥ 77 M-
SG&A¥ 1 B¥ 1 B-
Other expenses¥ 1 B¥ 1 B-
Net income¥ -6 B¥ -6 B-
Operating income¥ -4 B¥ -4 B-
Ordinary Income¥ -5 B¥ -5 B-
EBITDA¥ -6 B¥ -6 B-
Income before income taxes¥ -6 B¥ -6 B-
Depreciation¥ 29 M¥ 29 M-
R&D expenses---
Income taxes¥ 128 M¥ 128 M-
Indicator 2009-08-312010-08-312011-08-31
Cash flow statement
Operating CF¥ -1 B¥ -1 B-
Investment CF¥ -460 M¥ -460 M-
Financial CF¥ 306 M¥ 306 M-
Foreign Exchange Effects---
Net Change in Cash¥ -1 B¥ -1 B-
Free CF¥ -1 B¥ -1 B-
Capital expenditures¥ -48 M¥ -48 M-
Cash dividends paid¥ -86 M¥ -86 M-
Repayment loans¥ -3 B¥ -3 B-
Indicator 2009-08-312010-08-312011-08-31
Shareowners' equity
Issuance of new shares¥ 13 M¥ 13 M-
Dividends from surplus¥ -86 M¥ -86 M-
Net income¥ -6 B¥ -6 B-
Purchase of treasury stock---
Other Change in Stockholders Equity---
Other Change in Net Assets¥ -36 M¥ -36 M-
Net Change in Net Assets¥ -6 B¥ -6 B-

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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: MK Capital Management (Annual )

Statement Type
Annual : MK Capital Management
First quarter : MK Capital Management
Second quarter : MK Capital Management
Third quarter : MK Capital Management
Analysis Menu
@Outline : MK Capital Management
@Statement : MK Capital Management
@Rating : MK Capital Management
@Indicator : MK Capital Management
@Download : MK Capital Management
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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
@ MK Capital Management 2478 TSE Mothers Other Services 8 Annual BB

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