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Financial Indicator Details: ダイヤモンドダイニング (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
4.13%
(-42.06%)
2.29%
(-31.86%)
0.93%
(-2.22%)
0.30%
(-)
C/F margin
(Industry Average)
10.75%
(-1.57%)
1.21%
(-8.11%)
7.61%
(6.08%)
5.08%
(4.05%)
ROA
(Industry Average)
7.87%
(-4.61%)
4.73%
(-1.78%)
1.78%
(0.64%)
0.64%
(2.28%)
ROE
(Industry Average)
29.68%
(-7.25%)
14.93%
(-23.41%)
7.64%
(-2.14%)
2.69%
(8.58%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(1.97%)
14.83%
(3.15%)
5.97%
(-4.94%)
0.70%
(9.14%)
Sales growth
(Industry Average)
-
(-)
3.78%
(5.56%)
33.54%
(8.17%)
7.66%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-42.24%
(40.70%)
-45.75%
(115.10%)
-64.51%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
-88.30%
(300.30%)
738.81%
(106.61%)
-28.03%
(92.10%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
26.52%
(50.40%)
31.70%
(49.69%)
23.30%
(51.49%)
24.02%
(53.42%)
Liquidity ratio
(Industry Average)
89.27%
(278.96%)
66.59%
(282.13%)
74.75%
(272.17%)
90.81%
(275.42%)
C/F ratio current liabilities
(Industry Average)
196.21%
(-12,595.74%)
1,479.65%
(1,936.94%)
271.72%
(268.55%)
355.21%
(899.76%)
Quick ratio
(Industry Average)
69.93%
(198.66%)
43.24%
(210.51%)
53.98%
(203.99%)
69.46%
(208.70%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
4.65day
(87.39day)
4.51day
(85.20day)
4.44day
(87.62day)
3.75day
(89.74day)
Inventory turnover
(Industry Average)
1.41day
(10.61day)
3.45day
(9.49day)
1.72day
(8.97day)
1.81day
(7.98day)
Payable turnover
(Industry Average)
14.53day
(21.01day)
7.99day
(20.76day)
7.80day
(22.49day)
7.63day
(22.21day)
Working capita turnover
(Industry Average)
-8.45day
(76.99day)
-0.02day
(73.94day)
-1.63day
(74.10day)
-2.06day
(75.51day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(29.31%)
-
(15.22%)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(2.01%)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(23.44%)
-
(21.02%)
-
(20.56%)
-
(28.77%)
PBR
(Industry Average)
-
(1.66%)
-
(1.81%)
-
(1.88%)
-
(2.32%)
PCFR
(Industry Average)
-
(5.09%)
-
(4.21%)
-
(6.24%)
-
(18.08%)
PSR
(Industry Average)
-
(1.19%)
-
(1.19%)
-
(1.32%)
-
(1.71%)

Financial Indicator Details: ダイヤモンドダイニング

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin4.13%2.29%0.93%0.30%
C/F margin10.75%1.21%7.61%5.08%
ROA7.87%4.73%1.78%0.64%
ROE29.68%14.93%7.64%2.69%
Recurring margin8.06%5.06%4.20%3.27%
EBIT margin7.87%4.63%2.72%1.78%
EBITDA margin11.37%7.82%6.31%4.78%
NOPAT margin4.72%2.78%1.63%1.06%
Sales SG rates25.41%25.72%23.61%22.60%
Sales SG&A rates67.65%69.75%72.54%74.63%
Sales R&D expenses rates----
Sales depreciation rates3.49%3.19%3.59%3.00%
Capital expenditures net sales ratio-2.00%-2.85%-1.30%-0.88%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--49.81%103.84%24.72%
Equity growth-14.83%5.97%0.70%
Total assets growth--3.90%44.18%-2.34%
Sales growth-3.78%33.54%7.66%
Net profit growth--42.24%-45.75%-64.51%
Operating C/F growth--88.30%738.81%-28.03%
Recurring profit growth--34.85%11.01%-16.15%
EBIT growth--38.90%-21.59%-29.54%
EBITDA growth--28.54%7.71%-18.34%
NOPAT growth--38.90%-21.59%-29.54%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy26.52%31.70%23.30%24.02%
Liquidity ratio89.27%66.59%74.75%90.81%
C/F ratio current liabilities196.21%1,479.65%271.72%355.21%
Quick ratio69.93%43.24%53.98%69.46%
Fixed ratio110.43%105.77%112.70%91.77%
D/E ratio133.13%108.38%207.93%197.50%
Loan to Value Ratio35.31%34.36%48.44%47.45%
Business investment C/F ratio-18.66%-235.35%-17.19%-17.40%
Liabilities with interest growth--6.51%103.30%-4.34%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover49.20day23.79day36.31day42.06day
Receivables turnover4.65day4.51day4.44day3.75day
Inventory turnover1.41day3.45day1.72day1.81day
Fixed assets turnover56.09day59.45day50.26day38.28day
Total asset turnover191.48day177.28day191.41day173.62day
Payable turnover14.53day7.99day7.80day7.63day
Capital turnover10.86day10.53day7.88day7.32day
Equity turnover50.79day56.20day44.59day41.71day
Working capita turnover-8.45day-0.02day-1.63day-2.06day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 213 M¥ 215 M¥ 282 M¥ 257 M
Other Current Assets¥ 898 M¥ 943 M¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 2 B¥ 3 B¥ 4 B
Tangible Assets¥ 2 B¥ 2 B¥ 3 B¥ 2 B
Intangible Assets¥ 184 M¥ 132 M¥ 633 M¥ 521 M
Investment etc.¥ 2 B¥ 3 B¥ 4 B¥ 4 B
Total Assets¥ 8 B¥ 8 B¥ 12 B¥ 11 B
Current Liabilities¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 4 B¥ 4 B
Liabilities with interest¥ 3 B¥ 2 B¥ 5 B¥ 5 B
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 499 M¥ 502 M¥ 502 M¥ 502 M
Capital surplus etc.¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 8 B¥ 8 B¥ 12 B¥ 11 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 16 B¥ 17 B¥ 23 B¥ 25 B
Cost of Sales¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Gross profit¥ 12 B¥ 12 B¥ 17 B¥ 19 B
Other income¥ 275 M¥ 164 M¥ 255 M¥ 281 M
SG&A¥ 11 B¥ 12 B¥ 16 B¥ 18 B
Other expenses¥ 744 M¥ 550 M¥ 929 M¥ 895 M
Net income¥ 692 M¥ 400 M¥ 217 M¥ 77 M
Operating income¥ 1 B¥ 786 M¥ 891 M¥ 691 M
Ordinary Income¥ 1 B¥ 881 M¥ 978 M¥ 820 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ 1 B¥ 740 M¥ 544 M¥ 351 M
Depreciation¥ 586 M¥ 555 M¥ 834 M¥ 752 M
R&D expenses----
Income taxes¥ 560 M¥ 339 M¥ 327 M¥ 273 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 1 B¥ 210 M¥ 1 B¥ 1 B
Investment CF¥ -639 M¥ -1 B¥ -465 M¥ -227 M
Financial CF¥ -576 M¥ -364 M¥ -158 M¥ -525 M
Foreign Exchange Effects¥ 15 M-¥ 3 M¥ 14 M
Net Change in Cash¥ 602 M¥ -1 B¥ 1 B¥ 535 M
Free CF¥ 1 B¥ -838 M¥ 1 B¥ 1 B
Capital expenditures¥ -336 M¥ -496 M¥ -304 M¥ -221 M
Cash dividends paid-¥ -58 M¥ -60 M¥ -72 M
Repayment loans¥ -899 M¥ -1 B¥ -1 B¥ -2 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares¥ 10 M¥ 5 M--
Dividends from surplus-¥ -59 M¥ -60 M¥ -72 M
Net income¥ 692 M¥ 400 M¥ 217 M¥ 77 M
Purchase of treasury stock----
Other Change in Stockholders Equity--¥ 1 K-
Other Change in Net Assets¥ 20 M-¥ 3 M¥ 14 M
Net Change in Net Assets¥ 722 M¥ 346 M¥ 159 M¥ 20 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: ダイヤモンドダイニング (Annual )

Statement Type
Annual : ダイヤモンドダイニング
First quarter : ダイヤモンドダイニング
Second quarter : ダイヤモンドダイニング
Third quarter : ダイヤモンドダイニング
Analysis Menu
@Outline : ダイヤモンドダイニング
@Statement : ダイヤモンドダイニング
@Rating : ダイヤモンドダイニング
@Indicator : ダイヤモンドダイニング
@Download : ダイヤモンドダイニング
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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
@ ダイヤモンドダイニング 3073 OSE JASDAQ Other Services 2 Annual BBB

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