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Financial Indicator Details: T&C HOLDINGS (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

Profitability2009-11-302010-11-302011-11-302012-11-302013-11-30
Net profit margin
(Industry Average)
-30.66%
(-4.66%)
-23.79%
(-42.06%)
-82.24%
(-31.86%)
-64.82%
(-2.22%)
-31.66%
(-)
C/F margin
(Industry Average)
-9.67%
(7.11%)
-28.69%
(-1.57%)
-36.55%
(-8.11%)
-20.35%
(6.08%)
-65.73%
(4.05%)
ROA
(Industry Average)
-16.07%
(-2.74%)
-11.49%
(-4.61%)
-46.31%
(-1.78%)
-43.73%
(0.64%)
-17.56%
(2.28%)
ROE
(Industry Average)
-40.11%
(-12.60%)
-24.14%
(-7.25%)
-11,700.00%
(-23.41%)
135.53%
(-2.14%)
-112.25%
(8.58%)
Growth2009-11-302010-11-302011-11-302012-11-302013-11-30
Equity growth
(Industry Average)
-
(-)
-6.20%
(1.97%)
-99.52%
(3.15%)
-6,150.00%
(-4.94%)
156.13%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-27.22%
(-1.95%)
-33.13%
(5.56%)
-11.07%
(8.17%)
-4.81%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
43.54%
(-814.25%)
-131.15%
(40.70%)
29.91%
(115.10%)
53.50%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
-115.79%
(89.39%)
14.79%
(300.30%)
50.48%
(106.61%)
-207.36%
(92.10%)
Stability2009-11-302010-11-302011-11-302012-11-302013-11-30
Capital adequacy
(Industry Average)
40.07%
(51.46%)
47.59%
(50.40%)
0.39%
(49.69%)
-32.26%
(51.49%)
15.65%
(53.42%)
Liquidity ratio
(Industry Average)
57.66%
(275.78%)
91.38%
(278.96%)
43.35%
(282.13%)
53.88%
(272.17%)
104.41%
(275.42%)
C/F ratio current liabilities
(Industry Average)
-850.89%
(66.95%)
-192.35%
(-12,595.74%)
-483.11%
(1,936.94%)
-961.65%
(268.55%)
-202.75%
(899.76%)
Quick ratio
(Industry Average)
22.12%
(198.79%)
34.01%
(198.66%)
15.74%
(210.51%)
36.57%
(203.99%)
45.67%
(208.70%)
Turnover2009-11-302010-11-302011-11-302012-11-302013-11-30
Receivables turnover
(Industry Average)
43.32day
(89.75day)
48.81day
(87.39day)
97.09day
(85.20day)
80.42day
(87.62day)
116.07day
(89.74day)
Inventory turnover
(Industry Average)
1.49day
(7.92day)
3.17day
(10.61day)
3.11day
(9.49day)
-
(8.97day)
43.08day
(7.98day)
Payable turnover
(Industry Average)
1.48day
(21.07day)
5.12day
(21.01day)
4.17day
(20.76day)
-
(22.49day)
27.91day
(22.21day)
Working capita turnover
(Industry Average)
43.33day
(76.60day)
46.86day
(76.99day)
96.03day
(73.94day)
80.42day
(74.10day)
131.24day
(75.51day)
Stock etc.2009-11-302010-11-302011-11-302012-11-302013-11-30
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%)
-14.80%
(28.77%)
PBR
(Industry Average)
-
(1.51%)
-
(1.66%)
-
(1.81%)
-
(1.88%)
16.61%
(2.32%)
PCFR
(Industry Average)
-
(-0.39%)
-
(5.09%)
-
(4.21%)
-
(6.24%)
-7.12%
(18.08%)
PSR
(Industry Average)
-
(0.90%)
-
(1.19%)
-
(1.19%)
-
(1.32%)
4.68%
(1.71%)

Financial Indicator Details: T&C HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Profitability
Net profit margin-30.66%-23.79%-82.24%-64.82%-31.66%
C/F margin-9.67%-28.69%-36.55%-20.35%-65.73%
ROA-16.07%-11.49%-46.31%-43.73%-17.56%
ROE-40.11%-24.14%-11,700.00%135.53%-112.25%
Recurring margin-32.60%-33.79%-62.39%-85.96%-51.33%
EBIT margin-40.14%-1.54%-76.64%-60.77%-28.66%
EBITDA margin-38.19%0.24%-74.33%-57.78%-25.55%
NOPAT margin-24.08%-0.92%-45.98%-36.46%-17.20%
Sales SG rates51.51%55.69%60.56%77.48%76.37%
Sales SG&A rates68.40%65.90%84.81%105.82%87.95%
Sales R&D expenses rates-----
Sales depreciation rates1.94%1.79%2.30%2.99%3.11%
Capital expenditures net sales ratio-1.04%-2.54%-0.19%-0.41%-1.92%
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Growth
Growth rate of cash--38.06%-85.17%3,583.32%-44.15%
Equity growth--6.20%-99.52%-6,150.00%156.13%
Total assets growth--21.03%-42.64%-25.77%15.73%
Sales growth--27.22%-33.13%-11.07%-4.81%
Net profit growth-43.54%-131.15%29.91%53.50%
Operating C/F growth--115.79%14.79%50.48%-207.36%
Recurring profit growth-24.57%-23.45%-22.53%43.16%
EBIT growth-97.20%-3,227.16%29.47%55.10%
EBITDA growth-100.47%-19,995.06%30.87%57.90%
NOPAT growth-97.20%-3,227.16%29.47%55.10%
Operating expenses growth-----
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Stability
Capital adequacy40.07%47.59%0.39%-32.26%15.65%
Liquidity ratio57.66%91.38%43.35%53.88%104.41%
C/F ratio current liabilities-850.89%-192.35%-483.11%-961.65%-202.75%
Quick ratio22.12%34.01%15.74%36.57%45.67%
Fixed ratio5.24%3.19%526.65%-9.61%29.61%
D/E ratio71.18%69.29%15,158.02%-211.39%195.13%
Loan to Value Ratio28.52%32.97%60.00%68.21%30.53%
Business investment C/F ratio10.84%8.86%0.52%2.03%2.92%
Liabilities with interest growth--8.69%4.36%-15.62%-48.18%
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Turnover
Cash turnover23.14day19.69day4.36day180.88day106.12day
Receivables turnover43.32day48.81day97.09day80.42day116.07day
Inventory turnover1.49day3.17day3.11day-43.08day
Fixed assets turnover14.63day11.49day13.51day16.78day30.48day
Total asset turnover696.31day755.61day648.14day540.99day657.82day
Payable turnover1.48day5.12day4.17day-27.91day
Capital turnover225.34day351.59day525.79day632.99day958.56day
Equity turnover279.01day359.61day2.56day-174.56day102.95day
Working capita turnover43.33day46.86day96.03day80.42day131.24day
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Balance sheet
Cash etc.¥ 74 M¥ 45 M¥ 6 M¥ 250 M¥ 140 M
Accounts receivable-trade¥ 138 M¥ 113 M¥ 151 M¥ 111 M¥ 153 M
Other Current Assets¥ 480 M¥ 383 M¥ 428 M¥ 282 M¥ 530 M
Current Assets¥ 555 M¥ 429 M¥ 435 M¥ 533 M¥ 670 M
Tangible Assets¥ 46 M¥ 26 M¥ 21 M¥ 23 M¥ 40 M
Intangible Assets¥ 904 M¥ 776 M¥ 507 M¥ 154 M¥ 136 M
Investment etc.¥ 724 M¥ 528 M¥ 45 M¥ 38 M¥ 21 M
Total Assets¥ 2 B¥ 1 B¥ 1 B¥ 749 M¥ 867 M
Current Liabilities¥ 962 M¥ 469 M¥ 1 B¥ 990 M¥ 641 M
Fixed Liabilities¥ 374 M¥ 453 M¥ 1 M¥ 1 M¥ 90 M
Liabilities with interest¥ 636 M¥ 580 M¥ 606 M¥ 511 M¥ 265 M
Net Assets¥ 893 M¥ 838 M¥ 4 M¥ -242 M¥ 135 M
Capital stock¥ 721 M¥ 819 M¥ 819 M¥ 877 M¥ 1 B
Capital surplus etc.¥ 171 M¥ 18 M¥ -815 M¥ -1 B¥ -1 B
Liabilities and net assets¥ 2 B¥ 1 B¥ 1 B¥ 749 M¥ 867 M
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Income statement
Sales¥ 1 B¥ 850 M¥ 569 M¥ 506 M¥ 481 M
Cost of Sales¥ 602 M¥ 473 M¥ 344 M¥ 392 M¥ 367 M
Gross profit¥ 566 M¥ 377 M¥ 225 M¥ 114 M¥ 113 M
Other income¥ 138 M¥ 427 M¥ 7 M¥ 421 M¥ 266 M
SG&A¥ 799 M¥ 560 M¥ 482 M¥ 535 M¥ 423 M
Other expenses¥ 275 M¥ 467 M¥ 220 M¥ 329 M¥ 109 M
Net income¥ -358 M¥ -202 M¥ -468 M¥ -328 M¥ -152 M
Operating income¥ -232 M¥ -182 M¥ -257 M¥ -420 M¥ -309 M
Ordinary Income¥ -381 M¥ -287 M¥ -355 M¥ -435 M¥ -247 M
EBITDA¥ -446 M¥ 2 M¥ -422 M¥ -292 M¥ -123 M
Income before income taxes¥ -496 M¥ -34 M¥ -461 M¥ -327 M¥ -152 M
Depreciation¥ 22 M¥ 15 M¥ 13 M¥ 15 M¥ 15 M
R&D expenses-----
Income taxes¥ -127 M¥ 188 M¥ 9 M¥ 1 M¥ 58 K
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Cash flow statement
Operating CF¥ -113 M¥ -244 M¥ -208 M¥ -103 M¥ -316 M
Investment CF¥ 216 M¥ 82 M¥ -33 M¥ 274 M¥ -42 M
Financial CF¥ -216 M¥ 141 M¥ 190 M¥ 91 M¥ 501 M
Foreign Exchange Effects¥ -12 M¥ -7 M¥ 10 M¥ -17 M¥ -99 M
Net Change in Cash¥ -125 M¥ -28 M¥ -40 M¥ 243 M¥ 43 M
Free CF¥ 103 M¥ -161 M¥ -241 M¥ 171 M¥ -358 M
Capital expenditures¥ -12 M¥ -21 M¥ -1 M¥ -2 M¥ -9 M
Cash dividends paid-----
Repayment loans¥ -151 M¥ -59 M-¥ -50 K¥ -174 M
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Shareowners' equity
Issuance of new shares¥ 10 M¥ 195 M-¥ 115 M¥ 774 M
Dividends from surplus-----
Net income¥ -358 M¥ -202 M¥ -468 M¥ -328 M¥ -152 M
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ 1 K¥ -1 K¥ 37 M-¥ -62 M
Other Change in Net Assets¥ -90 M¥ -48 M¥ -402 M¥ -33 M¥ -182 M
Net Change in Net Assets¥ -439 M¥ -55 M¥ -834 M¥ -246 M¥ 377 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
@ T&C HOLDINGS 3832 OSE JASDAQ Other Services 11 Annual C

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