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メルコホールディングス
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Financial Indicator Details: SRAホールディングス (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
4.88%
(-4.66%)
3.63%
(-42.06%)
3.95%
(-31.86%)
3.68%
(-2.22%)
5.22%
(-)
C/F margin
(Industry Average)
5.25%
(7.11%)
5.94%
(-1.57%)
4.39%
(-8.11%)
8.48%
(6.08%)
5.04%
(4.05%)
ROA
(Industry Average)
7.69%
(-2.74%)
4.55%
(-4.61%)
4.96%
(-1.78%)
4.48%
(0.64%)
5.97%
(2.28%)
ROE
(Industry Average)
14.40%
(-12.60%)
8.18%
(-7.25%)
8.45%
(-23.41%)
7.86%
(-2.14%)
9.68%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.81%
(1.97%)
2.59%
(3.15%)
1.00%
(-4.94%)
10.72%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-18.48%
(-1.95%)
-2.61%
(5.56%)
0.75%
(8.17%)
-3.73%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-39.34%
(-814.25%)
6.05%
(40.70%)
-6.09%
(115.10%)
36.33%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
-7.70%
(89.39%)
-28.00%
(300.30%)
94.51%
(106.61%)
-42.80%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
53.41%
(51.46%)
55.61%
(50.40%)
58.68%
(49.69%)
57.05%
(51.49%)
61.70%
(53.42%)
Liquidity ratio
(Industry Average)
270.02%
(275.78%)
255.24%
(278.96%)
265.70%
(282.13%)
250.93%
(272.17%)
261.45%
(275.42%)
C/F ratio current liabilities
(Industry Average)
364.58%
(66.95%)
374.12%
(-12,595.74%)
471.33%
(1,936.94%)
270.87%
(268.55%)
412.02%
(899.76%)
Quick ratio
(Industry Average)
224.37%
(198.79%)
201.05%
(198.66%)
204.56%
(210.51%)
197.09%
(203.99%)
201.94%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
66.51day
(89.75day)
67.25day
(87.39day)
67.33day
(85.20day)
70.38day
(87.62day)
71.47day
(89.74day)
Inventory turnover
(Industry Average)
9.86day
(7.92day)
16.34day
(10.61day)
14.74day
(9.49day)
14.53day
(8.97day)
14.21day
(7.98day)
Payable turnover
(Industry Average)
23.60day
(21.07day)
30.20day
(21.01day)
21.85day
(20.76day)
30.62day
(22.49day)
27.76day
(22.21day)
Working capita turnover
(Industry Average)
52.77day
(76.60day)
53.39day
(76.99day)
60.22day
(73.94day)
54.29day
(74.10day)
57.92day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
18.32%
(29.31%)
-3.07%
(15.22%)
17.56%
(13.31%)
9.33%
(62.27%)
Dividend Yield
(Industry Average)
5.07%
(2.56%)
4.28%
(2.04%)
4.42%
(2.01%)
3.76%
(2.07%)
3.26%
(1.64%)
PER
(Industry Average)
5.33%
(16.39%)
10.41%
(23.44%)
9.51%
(21.02%)
11.91%
(20.56%)
9.55%
(28.77%)
PBR
(Industry Average)
0.76%
(1.51%)
0.85%
(1.66%)
0.80%
(1.81%)
0.93%
(1.88%)
0.92%
(2.32%)
PCFR
(Industry Average)
4.96%
(-0.39%)
6.36%
(5.09%)
8.57%
(4.21%)
5.18%
(6.24%)
9.90%
(18.08%)
PSR
(Industry Average)
0.26%
(0.90%)
0.37%
(1.19%)
0.37%
(1.19%)
0.43%
(1.32%)
0.49%
(1.71%)

Financial Indicator Details: SRA HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.88%3.63%3.95%3.68%5.22%
C/F margin5.25%5.94%4.39%8.48%5.04%
ROA7.69%4.55%4.96%4.48%5.97%
ROE14.40%8.18%8.45%7.86%9.68%
Recurring margin9.32%6.04%7.15%7.94%8.96%
EBIT margin9.10%6.23%6.20%7.14%8.43%
EBITDA margin9.71%6.93%7.07%8.16%9.83%
NOPAT margin5.46%3.74%3.72%4.28%5.05%
Sales SG rates80.02%83.22%82.29%81.90%81.11%
Sales SG&A rates10.83%10.90%10.95%10.64%11.30%
Sales R&D expenses rates-----
Sales depreciation rates0.61%0.69%0.87%1.02%1.40%
Capital expenditures net sales ratio-0.13%-0.09%-0.33%-0.12%-0.13%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--13.33%-11.35%9.53%-17.24%
Equity growth-6.81%2.59%1.00%10.72%
Total assets growth-2.58%-2.76%3.88%2.38%
Sales growth--18.48%-2.61%0.75%-3.73%
Net profit growth--39.34%6.05%-6.09%36.33%
Operating C/F growth--7.70%-28.00%94.51%-42.80%
Recurring profit growth--47.12%15.29%11.87%8.54%
EBIT growth--44.13%-3.15%16.04%13.61%
EBITDA growth--41.82%-0.67%16.32%15.97%
NOPAT growth--44.13%-3.15%16.04%13.61%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy53.41%55.61%58.68%57.05%61.70%
Liquidity ratio270.02%255.24%265.70%250.93%261.45%
C/F ratio current liabilities364.58%374.12%471.33%270.87%412.02%
Quick ratio224.37%201.05%204.56%197.09%201.94%
Fixed ratio1.42%1.13%1.35%1.25%1.05%
D/E ratio18.83%16.41%14.17%12.17%8.80%
Loan to Value Ratio10.06%9.13%8.32%6.94%5.43%
Business investment C/F ratio-2.59%-1.62%-7.61%-1.48%-2.58%
Liabilities with interest growth--6.89%-11.39%-13.26%-19.90%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover90.29day96.00day87.38day94.99day81.66day
Receivables turnover66.51day67.25day67.33day70.38day71.47day
Inventory turnover9.86day16.34day14.74day14.53day14.21day
Fixed assets turnover1.76day1.84day2.32day2.15day2.08day
Total asset turnover231.69day291.58day291.11day300.13day319.21day
Payable turnover23.60day30.20day21.85day30.62day27.76day
Capital turnover8.73day10.71day11.00day10.92day11.34day
Equity turnover123.74day162.16day170.83day171.24day196.96day
Working capita turnover52.77day53.39day60.22day54.29day57.92day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 10 B¥ 8 B¥ 7 B¥ 8 B¥ 7 B
Accounts receivable-trade¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Other Current Assets¥ 11 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
Current Assets¥ 21 B¥ 19 B¥ 18 B¥ 19 B¥ 17 B
Tangible Assets¥ 202 M¥ 172 M¥ 211 M¥ 197 M¥ 184 M
Intangible Assets¥ 429 M¥ 701 M¥ 629 M¥ 1 B¥ 894 M
Investment etc.¥ 4 B¥ 6 B¥ 7 B¥ 6 B¥ 9 B
Total Assets¥ 26 B¥ 27 B¥ 26 B¥ 27 B¥ 28 B
Current Liabilities¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 6 B
Fixed Liabilities¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Liabilities with interest¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Net Assets¥ 14 B¥ 15 B¥ 15 B¥ 15 B¥ 17 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 13 B¥ 14 B¥ 14 B¥ 14 B¥ 16 B
Liabilities and net assets¥ 26 B¥ 27 B¥ 26 B¥ 27 B¥ 28 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 41 B¥ 34 B¥ 33 B¥ 33 B¥ 32 B
Cost of Sales¥ 33 B¥ 28 B¥ 27 B¥ 27 B¥ 26 B
Gross profit¥ 8 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
Other income¥ 153 M¥ 213 M¥ 210 M¥ 400 M¥ 523 M
SG&A¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 1 B¥ 971 M¥ 1 B¥ 1 B¥ 1 B
Net income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Ordinary Income¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
EBITDA¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Income before income taxes¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Depreciation¥ 258 M¥ 238 M¥ 289 M¥ 342 M¥ 453 M
R&D expenses-----
Income taxes¥ 1 B¥ 875 M¥ 764 M¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B
Investment CF¥ -852 M¥ -2 B¥ -1 B¥ -1 B¥ -2 B
Financial CF¥ -772 M¥ -737 M¥ -837 M¥ -1 B¥ -906 M
Foreign Exchange Effects¥ -82 M¥ -2 M¥ -88 M¥ -23 M¥ 125 M
Net Change in Cash¥ 487 M¥ -1 B¥ -1 B¥ 187 M¥ -2 B
Free CF¥ 1 B¥ -689 M¥ -90 M¥ 1 B¥ -1 B
Capital expenditures¥ -57 M¥ -33 M¥ -111 M¥ -42 M¥ -42 M
Cash dividends paid¥ -553 M¥ -553 M¥ -553 M¥ -553 M¥ -525 M
Repayment loans¥ -22 M¥ -10 M---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -553 M¥ -553 M¥ -553 M¥ -553 M¥ -525 M
Net income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock---¥ -499 M-
Other Change in Stockholders Equity¥ -37 M-¥ -37 M¥ -2 M¥ -9 M
Other Change in Net Assets¥ -512 M¥ 280 M¥ -331 M¥ -23 M¥ 533 M
Net Change in Net Assets¥ 939 M¥ 965 M¥ 392 M¥ 156 M¥ 1 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: SRAホールディングス (Annual )

Statement Type
Annual : SRAホールディングス
First quarter : SRAホールディングス
Second quarter : SRAホールディングス
Third quarter : SRAホールディングス
Analysis Menu
@Outline : SRAホールディングス
@Statement : SRAホールディングス
@Rating : SRAホールディングス
@Indicator : SRAホールディングス
@Download : SRAホールディングス
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo豊島区 - 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)

Ticker Market Industry Month report Rating
@ SRAホールディングス 3817 TSE 1st Other Services 3 Annual BBB

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