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Financial Indicator Details: Akinasista (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)
-39.89%
(-50.36%)
-13.65%
(-106.88%)
-11.22%
(-135.65%)
-8.47%
(-18.06%)
0.39%
(-143.32%)
C/F margin
(Industry Average)
-9.41%
(1.55%)
-0.02%
(0.68%)
-12.30%
(-44.54%)
-1.02%
(-2.07%)
0.78%
(1.86%)
ROA
(Industry Average)
-31.94%
(-4.15%)
-47.65%
(-4.79%)
-54.80%
(-2.87%)
-45.38%
(-0.63%)
1.19%
(1.40%)
ROE
(Industry Average)
-36.51%
(-13.85%)
-82.41%
(-66.34%)
-132.05%
(-12.02%)
-290.00%
(0.38%)
2.22%
(2.80%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-31.63%
(-2.00%)
-68.50%
(6.77%)
-74.35%
(4.84%)
575.00%
(7.94%)
Sales growth
(Industry Average)
-
(-)
350.88%
(0.50%)
-38.59%
(18.64%)
-25.49%
(26.43%)
12.42%
(9.54%)
Net profit growth
(Industry Average)
-
(-)
-54.32%
(60.28%)
49.54%
(-23.99%)
43.68%
(55.93%)
105.17%
(82.16%)
Operating C/F growth
(Industry Average)
-
(-)
98.66%
(203.13%)
-27,063.46%
(-52.19%)
93.80%
(159.45%)
185.71%
(110.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
87.49%
(58.30%)
57.82%
(53.97%)
41.50%
(48.00%)
15.65%
(53.98%)
53.57%
(55.89%)
Liquidity ratio
(Industry Average)
695.94%
(392.26%)
200.37%
(396.82%)
159.27%
(393.17%)
116.88%
(361.21%)
225.95%
(275.41%)
C/F ratio current liabilities
(Industry Average)
-128.72%
(120.43%)
-43,429.56%
(-50.23%)
-87.22%
(144.10%)
-1,254.45%
(131.83%)
1,726.08%
(101.69%)
Quick ratio
(Industry Average)
396.79%
(271.73%)
192.24%
(258.17%)
124.77%
(286.52%)
110.91%
(264.97%)
222.30%
(208.09%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
43.32day
(77.99day)
30.60day
(82.92day)
37.70day
(81.46day)
29.56day
(80.03day)
40.75day
(74.13day)
Inventory turnover
(Industry Average)
2.30day
(5.77day)
0.02day
(7.78day)
0.02day
(7.27day)
0.04day
(5.90day)
0.03day
(4.33day)
Payable turnover
(Industry Average)
7.26day
(17.36day)
32.53day
(22.25day)
30.29day
(20.00day)
28.97day
(19.73day)
35.32day
(18.51day)
Working capita turnover
(Industry Average)
38.36day
(66.41day)
-1.90day
(68.44day)
7.43day
(68.74day)
0.63day
(66.20day)
5.46day
(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: Akinasista

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-39.89%-13.65%-11.22%-8.47%0.39%
C/F margin-9.41%-0.02%-12.30%-1.02%0.78%
ROA-31.94%-47.65%-54.80%-45.38%1.19%
ROE-36.51%-82.41%-132.05%-290.00%2.22%
Recurring margin-33.65%-7.58%-11.87%-8.33%0.39%
EBIT margin-40.27%-13.17%-11.24%-8.42%0.53%
EBITDA margin-35.24%-10.60%-9.46%-6.72%1.78%
NOPAT margin-24.16%-7.90%-6.74%-5.05%0.32%
Sales SG rates90.02%88.10%86.30%83.38%79.03%
Sales SG&A rates44.88%18.88%24.21%24.89%19.96%
Sales R&D expenses rates-----
Sales depreciation rates5.02%2.56%1.78%1.70%1.24%
Capital expenditures net sales ratio-0.17%-0.95%-0.07%-0.34%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-84.73%-87.31%49.17%243.83%
Equity growth--31.63%-68.50%-74.35%575.00%
Total assets growth-3.45%-56.12%-32.00%97.20%
Sales growth-350.88%-38.59%-25.49%12.42%
Net profit growth--54.32%49.54%43.68%105.17%
Operating C/F growth-98.66%-27,063.46%93.80%185.71%
Recurring profit growth--1.62%3.88%47.70%105.26%
EBIT growth--47.46%47.58%44.17%107.16%
EBITDA growth--35.69%45.22%47.06%129.81%
NOPAT growth--47.46%47.58%44.17%107.16%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy87.49%57.82%41.50%15.65%53.57%
Liquidity ratio695.94%200.37%159.27%116.88%225.95%
C/F ratio current liabilities-128.72%-43,429.56%-87.22%-1,254.45%1,726.08%
Quick ratio396.79%192.24%124.77%110.91%222.30%
Fixed ratio0.67%6.18%7.09%22.66%1.57%
D/E ratio4.94%-18.26%127.12%14.70%
Loan to Value Ratio4.32%-7.58%19.89%7.87%
Business investment C/F ratio1.85%3,424.27%0.60%33.78%-
Liabilities with interest growth--100.00%-78.42%-21.94%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover132.26day54.19day11.19day22.40day68.52day
Receivables turnover43.32day30.60day37.70day29.56day40.75day
Inventory turnover2.30day0.02day0.02day0.04day0.03day
Fixed assets turnover2.68day3.74day2.20day2.41day1.00day
Total asset turnover455.80day104.58day74.72day68.19day119.60day
Payable turnover7.26day32.53day30.29day28.97day35.32day
Capital turnover385.29day85.45day39.76day53.36day73.84day
Equity turnover398.79day60.46day31.01day10.67day64.07day
Working capita turnover38.36day-1.90day7.43day0.63day5.46day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 120 M¥ 221 M¥ 28 M¥ 41 M¥ 144 M
Accounts receivable-trade¥ 39 M¥ 125 M¥ 94 M¥ 55 M¥ 85 M
Other Current Assets¥ 159 M¥ 140 M¥ 128 M¥ 60 M¥ 89 M
Current Assets¥ 279 M¥ 362 M¥ 156 M¥ 102 M¥ 234 M
Tangible Assets¥ 2 M¥ 15 M¥ 5 M¥ 4 M¥ 2 M
Intangible Assets¥ 99 M¥ 29 M¥ 20 M¥ 15 M¥ 11 M
Investment etc.¥ 32 M¥ 21 M¥ 5 M¥ 5 M¥ 4 M
Total Assets¥ 414 M¥ 428 M¥ 187 M¥ 127 M¥ 252 M
Current Liabilities¥ 40 M¥ 180 M¥ 98 M¥ 87 M¥ 103 M
Fixed Liabilities¥ 11 M¥ 1 K¥ 11 M¥ 19 M¥ 13 M
Liabilities with interest¥ 17 M-¥ 14 M¥ 25 M¥ 19 M
Net Assets¥ 362 M¥ 247 M¥ 78 M¥ 20 M¥ 135 M
Capital stock¥ 350 M¥ 350 M¥ 100 M¥ 100 M¥ 155 M
Capital surplus etc.¥ 12 M¥ -102 M¥ -22 M¥ -80 M¥ -20 M
Liabilities and net assets¥ 414 M¥ 428 M¥ 187 M¥ 127 M¥ 252 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 331 M¥ 1 B¥ 918 M¥ 684 M¥ 769 M
Cost of Sales¥ 298 M¥ 1 B¥ 792 M¥ 570 M¥ 607 M
Gross profit¥ 33 M¥ 177 M¥ 126 M¥ 114 M¥ 161 M
Other income¥ 8 M¥ 1 M¥ 14 M¥ 37 K¥ 251 K
SG&A¥ 148 M¥ 282 M¥ 222 M¥ 170 M¥ 153 M
Other expenses¥ 25 M¥ 101 M¥ 21 M¥ 1 M¥ 4 M
Net income¥ -132 M¥ -204 M¥ -103 M¥ -58 M¥ 3 M
Operating income¥ -115 M¥ -104 M¥ -95 M¥ -56 M¥ 7 M
Ordinary Income¥ -111 M¥ -113 M¥ -109 M¥ -57 M¥ 3 M
EBITDA¥ -116 M¥ -158 M¥ -86 M¥ -45 M¥ 13 M
Income before income taxes¥ -132 M¥ -195 M¥ -103 M¥ -57 M¥ 3 M
Depreciation¥ 16 M¥ 38 M¥ 16 M¥ 11 M¥ 9 M
R&D expenses-----
Income taxes¥ 20 K¥ 8 M¥ 290 K--
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -31 M¥ -416 K¥ -113 M¥ -7 M¥ 6 M
Investment CF¥ -137 M¥ 107 M¥ -3 M¥ 9 M¥ -4 M
Financial CF¥ -31 M¥ -69 M¥ -77 M¥ 11 M¥ 101 M
Foreign Exchange Effects----¥ -280 K
Net Change in Cash¥ -199 M¥ 38 M¥ -193 M¥ 13 M¥ 103 M
Free CF¥ -168 M¥ 107 M¥ -116 M¥ 2 M¥ 2 M
Capital expenditures¥ -580 K¥ -14 M¥ -685 K¥ -2 M-
Cash dividends paid-----
Repayment loans¥ -31 M¥ -47 M¥ -750 K¥ -3 M¥ -5 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares----¥ 110 M
Dividends from surplus-----
Net income¥ -132 M¥ -204 M¥ -103 M¥ -58 M-
Purchase of treasury stock-¥ -21 M¥ -66 M--
Other Change in Stockholders Equity-¥ 98 M-¥ 340 K¥ 3 M
Other Change in Net Assets¥ -3 M¥ 12 M¥ 390 K-¥ 1 M
Net Change in Net Assets¥ -135 M¥ -114 M¥ -169 M¥ -57 M¥ 115 M

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Related Information: Akinasista (Annual )

Statement Type
Annual : Akinasista
First quarter : Akinasista
Second quarter : Akinasista
Third quarter : Akinasista
Analysis Menu
@Outline : Akinasista
@Statement : Akinasista
@Rating : Akinasista
@Indicator : Akinasista
@Download : Akinasista
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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..
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1/7 Other Services (ジェイコム:A..
1/6 Other Services (ダイヤモンド..
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Ticker Market Industry Month report Rating
@ Akinasista 2495 SSE Ambitious Other Services 3 Annual BB

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