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Financial Indicator Details: アドバンテッジリスクマネジメント (Annual )

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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)
4.26%
(-4.66%)
5.31%
(-42.06%)
1.43%
(-31.86%)
3.67%
(-2.22%)
6.47%
(-)
C/F margin
(Industry Average)
11.61%
(7.11%)
20.69%
(-1.57%)
8.79%
(-8.11%)
18.44%
(6.08%)
16.11%
(4.05%)
ROA
(Industry Average)
3.77%
(-2.74%)
4.66%
(-4.61%)
1.31%
(-1.78%)
3.54%
(0.64%)
6.42%
(2.28%)
ROE
(Industry Average)
12.67%
(-12.60%)
13.10%
(-7.25%)
3.53%
(-23.41%)
7.97%
(-2.14%)
12.68%
(8.58%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
15.04%
(1.97%)
-1.56%
(3.15%)
7.35%
(-4.94%)
17.60%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-4.72%
(-1.95%)
-1.36%
(5.56%)
-5.61%
(8.17%)
6.11%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
18.97%
(-814.25%)
-73.43%
(40.70%)
142.10%
(115.10%)
86.95%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
69.73%
(89.39%)
-58.07%
(300.30%)
97.98%
(106.61%)
-7.31%
(92.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
29.76%
(51.46%)
35.58%
(50.40%)
37.03%
(49.69%)
44.39%
(51.49%)
50.65%
(53.42%)
Liquidity ratio
(Industry Average)
98.99%
(275.78%)
100.82%
(278.96%)
106.80%
(282.13%)
105.15%
(272.17%)
122.96%
(275.42%)
C/F ratio current liabilities
(Industry Average)
499.70%
(66.95%)
286.83%
(-12,595.74%)
647.51%
(1,936.94%)
295.92%
(268.55%)
298.15%
(899.76%)
Quick ratio
(Industry Average)
51.99%
(198.79%)
57.30%
(198.66%)
48.69%
(210.51%)
65.80%
(203.99%)
76.88%
(208.70%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
70.14day
(89.75day)
59.65day
(87.39day)
60.53day
(85.20day)
67.77day
(87.62day)
66.55day
(89.74day)
Inventory turnover
(Industry Average)
-
(7.92day)
-
(10.61day)
-
(9.49day)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
-
(21.07day)
-
(21.01day)
-
(20.76day)
-
(22.49day)
-
(22.21day)
Working capita turnover
(Industry Average)
70.14day
(76.60day)
59.65day
(76.99day)
60.53day
(73.94day)
67.77day
(74.10day)
66.55day
(75.51day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(29.31%)
-
(15.22%)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.56%)
-
(2.04%)
-
(2.01%)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(16.39%)
-
(23.44%)
-
(21.02%)
-
(20.56%)
-
(28.77%)
PBR
(Industry Average)
-
(1.51%)
-
(1.66%)
-
(1.81%)
-
(1.88%)
-
(2.32%)
PCFR
(Industry Average)
-
(-0.39%)
-
(5.09%)
-
(4.21%)
-
(6.24%)
-
(18.08%)
PSR
(Industry Average)
-
(0.90%)
-
(1.19%)
-
(1.19%)
-
(1.32%)
-
(1.71%)

Financial Indicator Details: アドバンテッジリスクマネジメント

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.26%5.31%1.43%3.67%6.47%
C/F margin11.61%20.69%8.79%18.44%16.11%
ROA3.77%4.66%1.31%3.54%6.42%
ROE12.67%13.10%3.53%7.97%12.68%
Recurring margin6.16%10.43%7.54%8.23%13.29%
EBIT margin5.97%11.26%4.77%8.92%13.10%
EBITDA margin11.24%17.58%13.38%14.12%18.42%
NOPAT margin3.58%6.76%2.86%5.35%7.86%
Sales SG rates17.76%22.80%21.32%21.75%21.84%
Sales SG&A rates75.40%65.95%70.56%69.58%64.82%
Sales R&D expenses rates-----
Sales depreciation rates5.26%6.31%8.61%5.20%5.31%
Capital expenditures net sales ratio-3.04%-0.32%-1.67%-0.79%-1.02%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-53.57%-37.75%46.92%14.37%
Equity growth-15.04%-1.56%7.35%17.60%
Total assets growth--3.77%-5.43%-10.43%3.08%
Sales growth--4.72%-1.36%-5.61%6.11%
Net profit growth-18.97%-73.43%142.10%86.95%
Operating C/F growth-69.73%-58.07%97.98%-7.31%
Recurring profit growth-61.27%-28.68%3.00%71.35%
EBIT growth-79.70%-58.19%76.42%55.78%
EBITDA growth-49.06%-24.91%-0.39%38.38%
NOPAT growth-79.70%-58.19%76.42%55.78%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy29.76%35.58%37.03%44.39%50.65%
Liquidity ratio98.99%100.82%106.80%105.15%122.96%
C/F ratio current liabilities499.70%286.83%647.51%295.92%298.15%
Quick ratio51.99%57.30%48.69%65.80%76.88%
Fixed ratio8.97%7.74%8.18%5.85%5.36%
D/E ratio135.43%87.09%83.56%40.36%17.17%
Loan to Value Ratio40.31%30.99%30.95%17.92%8.69%
Business investment C/F ratio-26.24%-1.54%-19.09%-4.32%-6.37%
Liabilities with interest growth--26.01%-5.56%-48.14%-49.97%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover40.00day64.48day40.69day63.34day68.27day
Receivables turnover70.14day59.65day60.53day67.77day66.55day
Inventory turnover-----
Fixed assets turnover11.00day11.47day12.09day9.83day9.98day
Total asset turnover412.16day416.27day399.07day378.70day367.88day
Payable turnover-----
Capital turnover31.47day33.93day34.40day36.45day37.44day
Equity turnover122.68day148.12day147.81day168.13day186.34day
Working capita turnover70.14day59.65day60.53day67.77day66.55day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 309 M¥ 474 M¥ 295 M¥ 434 M¥ 496 M
Accounts receivable-trade¥ 542 M¥ 439 M¥ 439 M¥ 464 M¥ 484 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Tangible Assets¥ 85 M¥ 84 M¥ 87 M¥ 67 M¥ 72 M
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 976 M¥ 924 M
Investment etc.¥ 241 M¥ 186 M¥ 160 M¥ 116 M¥ 111 M
Total Assets¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 600 M¥ 379 M¥ 314 M¥ 77 M¥ 44 M
Liabilities with interest¥ 1 B¥ 950 M¥ 897 M¥ 465 M¥ 232 M
Net Assets¥ 948 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital stock¥ 243 M¥ 249 M¥ 249 M¥ 249 M¥ 272 M
Capital surplus etc.¥ 705 M¥ 841 M¥ 824 M¥ 903 M¥ 1 B
Liabilities and net assets¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Cost of Sales¥ 501 M¥ 613 M¥ 565 M¥ 544 M¥ 580 M
Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
Other income¥ 106 M¥ 37 M¥ 184 M¥ 26 M¥ 6 M
SG&A¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 179 M¥ 196 M¥ 361 M¥ 151 M¥ 188 M
Net income¥ 120 M¥ 143 M¥ 38 M¥ 92 M¥ 172 M
Operating income¥ 192 M¥ 302 M¥ 215 M¥ 217 M¥ 354 M
Ordinary Income¥ 173 M¥ 280 M¥ 200 M¥ 206 M¥ 353 M
EBITDA¥ 317 M¥ 472 M¥ 355 M¥ 353 M¥ 489 M
Income before income taxes¥ 140 M¥ 279 M¥ 108 M¥ 211 M¥ 342 M
Depreciation¥ 148 M¥ 169 M¥ 228 M¥ 130 M¥ 141 M
R&D expenses-----
Income taxes¥ 20 M¥ 136 M¥ 70 M¥ 118 M¥ 170 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 327 M¥ 556 M¥ 233 M¥ 461 M¥ 428 M
Investment CF¥ -277 M¥ -69 M¥ -308 M¥ 125 M¥ -161 M
Financial CF¥ 20 M¥ -329 M¥ -103 M¥ -450 M¥ -205 M
Foreign Exchange Effects---¥ 1 M¥ 934 K
Net Change in Cash¥ 71 M¥ 157 M¥ -179 M¥ 138 M¥ 62 M
Free CF¥ 50 M¥ 487 M¥ -74 M¥ 587 M¥ 267 M
Capital expenditures¥ -86 M¥ -8 M¥ -44 M¥ -19 M¥ -27 M
Cash dividends paid--¥ -13 M¥ -15 M¥ -17 M
Repayment loans¥ -198 M¥ -266 M¥ -300 M¥ -284 M¥ -232 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 12 M¥ 13 M--¥ 44 M
Dividends from surplus--¥ -16 M¥ -15 M¥ -15 M
Net income¥ 120 M¥ 143 M¥ 38 M¥ 92 M¥ 172 M
Purchase of treasury stock¥ -219 K¥ -8 M¥ -36 M--
Other Change in Stockholders Equity¥ -1 K¥ -5 M--¥ 1 K
Other Change in Net Assets¥ -545 K¥ 533 K¥ -1 M¥ 1 M¥ 1 M
Net Change in Net Assets¥ 131 M¥ 142 M¥ -16 M¥ 78 M¥ 203 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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Related Information: アドバンテッジリスクマネジメント (Annual )

Statement Type
Annual : アドバンテッジリスクマネジメント
First quarter : アドバンテッジリスクマネジメント
Second quarter : アドバンテッジリスクマネジメント
Third quarter : アドバンテッジリスクマネジメント
Analysis Menu
@Outline : アドバンテッジリスクマネジメント
@Statement : アドバンテッジリスクマネジメント
@Rating : アドバンテッジリスクマネジメント
@Indicator : アドバンテッジリスクマネジメント
@Download : アドバンテッジリスクマネジメント
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Comparison with a neighboring company
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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
@ アドバンテッジリスクマネジメント 8769 OSE JASDAQ Other Services 3 Annual BB

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@ Nisshin Electronics Service (Sales ¥ 13 B) +

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