EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ mitsubishi UFJ NICOS +
@ SACOS +
@ DUSKIN +
@ セントラルスポーツ +
@ TAYA  +
@ NIPPON KUCHO SERVICE +
@ CRESCO +
@ TDC SOFTWARE ENGINEERING +
@ Star Mica +
@ ARGO GRAPHICS +
@ KYORITSU MAINTENANCE +
@ ASATSU-DK +
@ SOHGO SECURITY SERVICES +
@ Nisshin Electronics Service +
@ JFE Systems +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
Hitachi Zosen etc.
graph
日本セラミック
graph

Financial Indicator Details: エヌ・ティ・ティ・データ・イントラマート (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-
(-42.06%)
5.19%
(-31.86%)
5.32%
(-2.22%)
6.19%
(-)
C/F margin
(Industry Average)
-
(-1.57%)
16.07%
(-8.11%)
20.57%
(6.08%)
11.55%
(4.05%)
ROA
(Industry Average)
-
(-4.61%)
5.70%
(-1.78%)
5.28%
(0.64%)
5.83%
(2.28%)
ROE
(Industry Average)
-
(-7.25%)
8.66%
(-23.41%)
7.54%
(-2.14%)
8.46%
(8.58%)
Growth2011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(1.97%)
8.97%
(3.15%)
33.94%
(-4.94%)
9.24%
(9.14%)
Sales growth
(Industry Average)
-
(-1.95%)
-
(-)
13.79%
(8.17%)
5.41%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-
(40.70%)
16.66%
(115.10%)
22.52%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
-
(300.30%)
45.69%
(106.61%)
-40.82%
(92.10%)
Stability2011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
67.36%
(50.40%)
65.84%
(49.69%)
70.02%
(51.49%)
68.93%
(53.42%)
Liquidity ratio
(Industry Average)
205.76%
(278.96%)
220.15%
(282.13%)
266.38%
(272.17%)
229.38%
(275.42%)
C/F ratio current liabilities
(Industry Average)
-
(-12,595.74%)
176.42%
(1,936.94%)
131.59%
(268.55%)
249.57%
(899.76%)
Quick ratio
(Industry Average)
192.52%
(198.66%)
158.11%
(210.51%)
249.16%
(203.99%)
211.17%
(208.70%)
Turnover2011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(87.39day)
75.23day
(85.20day)
49.30day
(87.62day)
76.20day
(89.74day)
Inventory turnover
(Industry Average)
-
(10.61day)
1.70day
(9.49day)
2.63day
(8.97day)
4.43day
(7.98day)
Payable turnover
(Industry Average)
-
(21.01day)
28.22day
(20.76day)
17.85day
(22.49day)
28.15day
(22.21day)
Working capita turnover
(Industry Average)
-
(76.99day)
48.71day
(73.94day)
34.08day
(74.10day)
52.48day
(75.51day)
Stock etc.2011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(29.31%)
95.29%
(15.22%)
-14.58%
(13.31%)
72.09%
(62.27%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(2.01%)
0.32%
(2.07%)
0.27%
(1.64%)
PER
(Industry Average)
-
(23.44%)
35.69%
(21.02%)
26.13%
(20.56%)
36.70%
(28.77%)
PBR
(Industry Average)
1.72%
(1.66%)
3.09%
(1.81%)
1.97%
(1.88%)
3.10%
(2.32%)
PCFR
(Industry Average)
-
(5.09%)
11.53%
(4.21%)
6.76%
(6.24%)
19.67%
(18.08%)
PSR
(Industry Average)
-
(1.19%)
1.85%
(1.19%)
1.39%
(1.32%)
2.27%
(1.71%)

Financial Indicator Details: エヌ・ティ・ティ・データ・イントラマート

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-5.19%5.32%6.19%
C/F margin-16.07%20.57%11.55%
ROA-5.70%5.28%5.83%
ROE-8.66%7.54%8.46%
Recurring margin-9.16%10.09%10.46%
EBIT margin-9.10%10.06%10.47%
EBITDA margin-20.50%19.38%20.09%
NOPAT margin-5.46%6.03%6.28%
Sales SG rates-57.78%58.90%55.07%
Sales SG&A rates-33.32%31.09%34.64%
Sales R&D expenses rates----
Sales depreciation rates-11.40%9.32%9.62%
Capital expenditures net sales ratio--0.74%-0.27%-0.14%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--24.29%153.51%-21.85%
Equity growth-8.97%33.94%9.24%
Total assets growth-11.48%25.95%10.97%
Sales growth--13.79%5.41%
Net profit growth--16.66%22.52%
Operating C/F growth--45.69%-40.82%
Recurring profit growth--25.45%9.27%
EBIT growth--25.84%9.65%
EBITDA growth--7.59%9.26%
NOPAT growth--25.84%9.65%
Operating expenses growth----
Indicator 2010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy67.36%65.84%70.02%68.93%
Liquidity ratio205.76%220.15%266.38%229.38%
C/F ratio current liabilities-176.42%131.59%249.57%
Quick ratio192.52%158.11%249.16%211.17%
Fixed ratio1.76%1.88%1.42%1.04%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio--4.60%-1.34%-1.22%
Liabilities with interest growth----
Indicator 2010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover-88.42day196.99day146.02day
Receivables turnover-75.23day49.30day76.20day
Inventory turnover-1.70day2.63day4.43day
Fixed assets turnover-4.11day3.65day2.78day
Total asset turnover-332.37day367.89day387.29day
Payable turnover-28.22day17.85day28.15day
Capital turnover-62.77day78.93day74.88day
Equity turnover-218.85day257.61day266.98day
Working capita turnover-48.71day34.08day52.48day
Indicator 2010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 960 M¥ 727 M¥ 1 B¥ 1 B
Accounts receivable-trade¥ 471 M¥ 618 M¥ 461 M¥ 751 M
Other Current Assets¥ 569 M¥ 1 B¥ 620 M¥ 940 M
Current Assets¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Tangible Assets¥ 29 M¥ 33 M¥ 34 M¥ 27 M
Intangible Assets¥ 625 M¥ 570 M¥ 673 M¥ 1 B
Investment etc.¥ 266 M¥ 255 M¥ 271 M¥ 278 M
Total Assets¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Current Liabilities¥ 743 M¥ 851 M¥ 925 M¥ 1 B
Fixed Liabilities¥ 56 M¥ 81 M¥ 106 M¥ 149 M
Liabilities with interest----
Net Assets¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Capital stock¥ 516 M¥ 516 M¥ 738 M¥ 738 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities and net assets¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Indicator 2010-03-312011-03-312012-03-312013-03-31
Income statement
Sales-¥ 3 B¥ 3 B¥ 3 B
Cost of Sales-¥ 1 B¥ 2 B¥ 1 B
Gross profit-¥ 1 B¥ 1 B¥ 1 B
Other income-¥ 14 M¥ 13 M¥ 12 M
SG&A-¥ 1 B¥ 1 B¥ 1 B
Other expenses-¥ 114 M¥ 174 M¥ 164 M
Net income-¥ 156 M¥ 182 M¥ 223 M
Operating income-¥ 267 M¥ 342 M¥ 371 M
Ordinary Income-¥ 275 M¥ 345 M¥ 377 M
EBITDA-¥ 615 M¥ 662 M¥ 723 M
Income before income taxes-¥ 275 M¥ 345 M¥ 377 M
Depreciation-¥ 342 M¥ 318 M¥ 346 M
R&D expenses----
Income taxes-¥ 108 M¥ 164 M¥ 158 M
Indicator 2010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF-¥ 482 M¥ 703 M¥ 416 M
Investment CF-¥ -289 M¥ -409 M¥ -809 M
Financial CF--¥ 424 M¥ -22 M
Foreign Exchange Effects-¥ -22 M¥ -6 M¥ 12 M
Net Change in Cash-¥ 170 M¥ 712 M¥ -402 M
Free CF-¥ 193 M¥ 294 M¥ -393 M
Capital expenditures-¥ -22 M¥ -9 M¥ -5 M
Cash dividends paid--¥ -15 M¥ -22 M
Repayment loans----
Indicator 2010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares--¥ 444 M-
Dividends from surplus--¥ -15 M¥ -22 M
Net income-¥ 156 M¥ 182 M¥ 223 M
Purchase of treasury stock----
Other Change in Stockholders Equity---¥ 1 K
Other Change in Net Assets-¥ -7 M¥ -1 M¥ 21 M
Net Change in Net Assets-¥ 149 M¥ 611 M¥ 222 M

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: エヌ・ティ・ティ・データ・イントラマート (Annual )

Statement Type
Annual : エヌ・ティ・ティ・データ・イントラマート
First quarter : エヌ・ティ・ティ・データ・イントラマート
Second quarter : エヌ・ティ・ティ・データ・イントラマート
Third quarter : エヌ・ティ・ティ・データ・イントラマート
Analysis Menu
@Outline : エヌ・ティ・ティ・データ・イントラマート
@Statement : エヌ・ティ・ティ・データ・イントラマート
@Rating : エヌ・ティ・ティ・データ・イントラマート
@Indicator : エヌ・ティ・ティ・データ・イントラマート
@Download : エヌ・ティ・ティ・データ・イントラマート
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - 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
@ エヌ・ティ・ティ・データ・イントラマート 3850 TSE Mothers Other Services 3 Annual AA

Related Company

@ TDC SOFTWARE ENGINEERING (Sales ¥ 16 B) +
@ Nisshin Electronics Service (Sales ¥ 13 B) +
@ mitsubishi UFJ NICOS (Sales ¥ 281 B) +
@ ナック (Sales ¥ 28 B) +
@ セントラルスポーツ (Sales ¥ 46 B) +
@ 富士通ビー・エス・シー (Sales ¥ 30 B) +
@ JFE Systems (Sales ¥ 29 B) +
@ SEIRYO ELECTRIC (Sales ¥ 16 B) +
@ ARGO GRAPHICS (Sales ¥ 23 B) +
@ エスアールジータカミヤ (Sales ¥ 13 B) +
@ TAC (Sales ¥ 20 B) +
@ TOYO TEC (Sales ¥ 13 B) +
@ TEAR (Sales ¥ 8 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.089 sec.)