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Financial Indicator Details: INTERLIFE 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

Profitability2011-03-202012-02-292013-02-28
Net profit margin
(Industry Average)
-0.94%
(-269.14%)
1.20%
(-497.57%)
3.76%
(-269.00%)
C/F margin
(Industry Average)
-1.10%
(2.27%)
5.94%
(-1.26%)
3.18%
(1.51%)
ROA
(Industry Average)
-2.17%
(-9.71%)
2.45%
(-10.59%)
9.24%
(-85.03%)
ROE
(Industry Average)
-3.72%
(5.61%)
4.45%
(2.00%)
15.67%
(4.13%)
Growth2011-03-202012-02-292013-02-28
Equity growth
(Industry Average)
-
(3.11%)
4.66%
(1.68%)
18.64%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-2.53%
(1.00%)
34.22%
(6.31%)
Net profit growth
(Industry Average)
-
(-3.05%)
225.27%
(-113.15%)
317.54%
(1.26%)
Operating C/F growth
(Industry Average)
-
(126.64%)
623.67%
(155.63%)
-27.99%
(-40.74%)
Stability2011-03-202012-02-292013-02-28
Capital adequacy
(Industry Average)
58.45%
(-179.52%)
55.05%
(-253.96%)
58.99%
(-2,177.08%)
Liquidity ratio
(Industry Average)
188.88%
(172.68%)
179.99%
(167.80%)
204.96%
(174.72%)
C/F ratio current liabilities
(Industry Average)
-1,505.11%
(-1,895.17%)
309.16%
(-6,123.06%)
435.84%
(-870.11%)
Quick ratio
(Industry Average)
155.41%
(126.13%)
137.32%
(126.79%)
170.36%
(132.14%)
Turnover2011-03-202012-02-292013-02-28
Receivables turnover
(Industry Average)
58.76day
(97.79day)
43.46day
(106.90day)
39.81day
(107.88day)
Inventory turnover
(Industry Average)
4.42day
(5.72day)
4.31day
(5.21day)
3.30day
(8.06day)
Payable turnover
(Industry Average)
32.00day
(89.28day)
30.77day
(84.57day)
25.86day
(83.53day)
Working capita turnover
(Industry Average)
31.19day
(14.23day)
17.00day
(27.55day)
17.24day
(32.41day)
Stock etc.2011-03-202012-02-292013-02-28
Market Value growth
(Industry Average)
-
(28.19%)
-
(2.89%)
-
(18.85%)
Dividend Yield
(Industry Average)
-
(2.07%)
-
(2.10%)
-
(1.85%)
PER
(Industry Average)
-
(6.93%)
-
(21.04%)
-
(48.44%)
PBR
(Industry Average)
-
(0.78%)
-
(0.74%)
-
(0.86%)
PCFR
(Industry Average)
-
(5.19%)
-
(-17.65%)
-
(18.76%)
PSR
(Industry Average)
-
(0.26%)
-
(0.26%)
-
(0.33%)

Financial Indicator Details: INTERLIFE HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2011-03-202012-02-292013-02-28
Profitability
Net profit margin-0.94%1.20%3.76%
C/F margin-1.10%5.94%3.18%
ROA-2.17%2.45%9.24%
ROE-3.72%4.45%15.67%
Recurring margin-0.67%1.87%4.10%
EBIT margin-0.31%2.41%4.34%
EBITDA margin0.06%3.07%4.82%
NOPAT margin-0.18%1.44%2.60%
Sales SG rates84.99%79.82%82.42%
Sales SG&A rates15.80%18.25%13.36%
Sales R&D expenses rates---
Sales depreciation rates0.37%0.65%0.47%
Capital expenditures net sales ratio-0.30%-4.56%-0.31%
Indicator 2011-03-202012-02-292013-02-28
Growth
Growth rate of cash-32.83%28.59%
Equity growth-4.66%18.64%
Total assets growth-11.12%10.72%
Sales growth--2.53%34.22%
Net profit growth-225.27%317.54%
Operating C/F growth-623.67%-27.99%
Recurring profit growth-372.30%193.22%
EBIT growth-858.19%141.68%
EBITDA growth-4,361.86%110.94%
NOPAT growth-858.19%141.68%
Operating expenses growth---
Indicator 2011-03-202012-02-292013-02-28
Stability
Capital adequacy58.45%55.05%58.99%
Liquidity ratio188.88%179.99%204.96%
C/F ratio current liabilities-1,505.11%309.16%435.84%
Quick ratio155.41%137.32%170.36%
Fixed ratio22.80%36.89%31.15%
D/E ratio16.35%25.04%21.72%
Loan to Value Ratio9.56%13.78%12.81%
Business investment C/F ratio27.49%-76.75%-9.94%
Liabilities with interest growth-60.21%2.91%
Indicator 2011-03-202012-02-292013-02-28
Turnover
Cash turnover35.70day48.66day46.62day
Receivables turnover58.76day43.46day39.81day
Inventory turnover4.42day4.31day3.30day
Fixed assets turnover21.04day36.56day27.28day
Total asset turnover157.88day180.00day148.48day
Payable turnover32.00day30.77day25.86day
Capital turnover94.36day96.81day72.12day
Equity turnover92.28day99.10day87.59day
Working capita turnover31.19day17.00day17.24day
Indicator 2011-03-202012-02-292013-02-28
Balance sheet
Cash etc.¥ 946 M¥ 1 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 2 B¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 3 B¥ 3 B
Tangible Assets¥ 557 M¥ 944 M¥ 945 M
Intangible Assets¥ 322 M¥ 327 M¥ 318 M
Investment etc.¥ 260 M¥ 258 M¥ 278 M
Total Assets¥ 4 B¥ 4 B¥ 5 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 126 M¥ 356 M¥ 351 M
Liabilities with interest¥ 400 M¥ 640 M¥ 659 M
Net Assets¥ 2 B¥ 2 B¥ 3 B
Capital stock¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ -55 M¥ 59 M¥ 536 M
Liabilities and net assets¥ 4 B¥ 4 B¥ 5 B
Indicator 2011-03-202012-02-292013-02-28
Income statement
Sales¥ 9 B¥ 9 B¥ 12 B
Cost of Sales¥ 8 B¥ 7 B¥ 10 B
Gross profit¥ 1 B¥ 1 B¥ 2 B
Other income¥ 91 M¥ 62 M¥ 31 M
SG&A¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 107 M¥ 130 M¥ 87 M
Net income¥ -91 M¥ 114 M¥ 476 M
Operating income¥ -75 M¥ 182 M¥ 532 M
Ordinary Income¥ -65 M¥ 177 M¥ 519 M
EBITDA¥ 6 M¥ 289 M¥ 610 M
Income before income taxes¥ -41 M¥ 210 M¥ 528 M
Depreciation¥ 36 M¥ 61 M¥ 60 M
R&D expenses---
Income taxes¥ 49 M¥ 96 M¥ 52 M
Indicator 2011-03-202012-02-292013-02-28
Cash flow statement
Operating CF¥ -107 M¥ 560 M¥ 403 M
Investment CF¥ -157 M¥ -493 M¥ 35 M
Financial CF¥ 198 M¥ 240 M¥ 15 M
Foreign Exchange Effects---
Net Change in Cash¥ -66 M¥ 307 M¥ 454 M
Free CF¥ -264 M¥ 67 M¥ 438 M
Capital expenditures¥ -29 M¥ -430 M¥ -40 M
Cash dividends paid---
Repayment loans¥ -1 B¥ -1 B¥ -2 B
Indicator 2011-03-202012-02-292013-02-28
Shareowners' equity
Issuance of new shares---
Dividends from surplus---
Net income¥ -91 M¥ 114 M¥ 476 M
Purchase of treasury stock¥ -9 K--
Other Change in Stockholders Equity---
Other Change in Net Assets¥ 2 M¥ -229 K¥ 771 K
Net Change in Net Assets¥ -88 M¥ 113 M¥ 476 M

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*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)

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Ticker Market Industry Month report Rating
@ INTERLIFE HOLDINGS 1418 OSE JASDAQ Construction 2 Annual BBB

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