Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

ASAHI INTELLIGENCE SERVICE

S･K･I.

日本システム技術

CERESPO

ＮＥＣフィールディング

ORIX

MEDISCIENCE PLANNING

興銀リース

Adways

IDEA Consultants

GENDAI　AGENCY　

Pocket Card

KYUSHU LEASING SERVICE

Computer Institute of Japan

CDG

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

NIPPON COKE & ENGINEERING

Yushiro Chemical Indutry

日本セラミック etc.

日本セラミック etc.

日本セラミック etc.

Financial Indicator Details: Ekitan (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

Indicator Summary: Ekitan (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	13.98% (-135.65%)	12.77% (-18.06%)	11.82% (-143.32%)
C/F margin (Industry Average)	23.82% (-44.54%)	17.92% (-2.07%)	10.09% (1.86%)
ROA (Industry Average)	16.52% (-2.87%)	14.48% (-0.63%)	13.43% (1.40%)
ROE (Industry Average)	21.49% (-12.02%)	18.11% (0.38%)	15.87% (2.80%)
Growth	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (6.77%)	10.11% (4.84%)	3.23% (7.94%)
Sales growth (Industry Average)	- (-)	1.53% (26.43%)	-2.24% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	-7.21% (55.93%)	-9.51% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	-23.63% (159.45%)	-44.93% (110.74%)
Stability	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	76.88% (48.00%)	79.95% (53.98%)	84.60% (55.89%)
Liquidity ratio (Industry Average)	356.12% (393.17%)	408.83% (361.21%)	534.00% (275.41%)
C/F ratio current liabilities (Industry Average)	81.17% (144.10%)	97.39% (131.83%)	134.57% (101.69%)
Quick ratio (Industry Average)	336.04% (286.52%)	347.02% (264.97%)	506.53% (208.09%)
Turnover	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	80.67day (81.46day)	76.51day (80.03day)	90.66day (74.13day)
Inventory turnover (Industry Average)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	16.15day (20.00day)	19.17day (19.73day)	7.54day (18.51day)
Working capita turnover (Industry Average)	64.53day (68.74day)	57.34day (66.20day)	83.12day (59.94day)
Stock etc.	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (15.20%)	-37.60% (15.43%)	-26.29% (62.63%)
Dividend Yield (Industry Average)	1.18% (0.34%)	3.95% (0.29%)	3.99% (0.25%)
PER (Industry Average)	18.41% (-16.04%)	12.38% (18.38%)	10.08% (32.05%)
PBR (Industry Average)	3.95% (1.88%)	2.24% (1.86%)	1.60% (2.94%)
PCFR (Industry Average)	10.80% (2.22%)	8.83% (0.62%)	11.82% (5.01%)
PSR (Industry Average)	2.57% (4.25%)	1.58% (4.78%)	1.19% (15.46%)

Financial Indicator Details: Ekitan

Non-Consolidated :Indicator Non-Consolidated

Indicator	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	13.98%	12.77%	11.82%
C/F margin	23.82%	17.92%	10.09%
ROA	16.52%	14.48%	13.43%
ROE	21.49%	18.11%	15.87%
Recurring margin	23.92%	22.45%	19.96%
EBIT margin	23.92%	22.30%	19.31%
EBITDA margin	28.93%	27.45%	24.85%
NOPAT margin	14.35%	13.38%	11.58%
Sales SG rates	41.77%	41.99%	39.22%
Sales SG&A rates	33.86%	35.56%	40.73%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	5.00%	5.15%	5.54%
Capital expenditures net sales ratio	-1.22%	-1.63%	-0.60%
Indicator	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-6.25%	8.52%
Equity growth	-	10.11%	3.23%
Total assets growth	-	5.88%	-2.43%
Sales growth	-	1.53%	-2.24%
Net profit growth	-	-7.21%	-9.51%
Operating C/F growth	-	-23.63%	-44.93%
Recurring profit growth	-	-4.68%	-13.11%
EBIT growth	-	-5.37%	-15.33%
EBITDA growth	-	-3.65%	-11.49%
NOPAT growth	-	-5.37%	-15.33%
Operating expenses growth	-	-	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	76.88%	79.95%	84.60%
Liquidity ratio	356.12%	408.83%	534.00%
C/F ratio current liabilities	81.17%	97.39%	134.57%
Quick ratio	336.04%	347.02%	506.53%
Fixed ratio	2.96%	3.31%	2.00%
D/E ratio	-	-	-
Loan to Value Ratio	-	-	-
Business investment C/F ratio	-5.15%	-9.12%	-6.03%
Liabilities with interest growth	-	-	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	156.56day	144.56day	160.49day
Receivables turnover	80.67day	76.51day	90.66day
Inventory turnover	-	-	-
Fixed assets turnover	7.05day	8.53day	5.46day
Total asset turnover	308.79day	322.03day	321.41day
Payable turnover	16.15day	19.17day	7.54day
Capital turnover	39.83day	39.23day	40.13day
Equity turnover	237.42day	257.48day	271.92day
Working capita turnover	64.53day	57.34day	83.12day
Indicator	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 591 M	¥ 569 M	¥ 659 M
Other Current Assets	¥ 695 M	¥ 862 M	¥ 758 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 51 M	¥ 63 M	¥ 39 M
Intangible Assets	¥ 294 M	¥ 327 M	¥ 279 M
Investment etc.	¥ 74 M	¥ 67 M	¥ 92 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 517 M	¥ 474 M	¥ 360 M
Fixed Liabilities	¥ 5 M	¥ 5 M	¥ -670 K
Liabilities with interest	-	-	-
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 291 M	¥ 291 M	¥ 291 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 576 K	¥ 703 K	¥ 752 K
SG&A	¥ 905 M	¥ 966 M	¥ 1 B
Other expenses	¥ 278 M	¥ 263 M	¥ 219 M
Net income	¥ 374 M	¥ 347 M	¥ 314 M
Operating income	¥ 652 M	¥ 610 M	¥ 533 M
Ordinary Income	¥ 640 M	¥ 610 M	¥ 530 M
EBITDA	¥ 774 M	¥ 745 M	¥ 660 M
Income before income taxes	¥ 640 M	¥ 605 M	¥ 513 M
Depreciation	¥ 133 M	¥ 140 M	¥ 147 M
R&D expenses	-	-	-
Income taxes	¥ 266 M	¥ 258 M	¥ 198 M
Indicator	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 637 M	¥ 486 M	¥ 268 M
Investment CF	¥ -134 M	¥ -388 M	¥ 80 M
Financial CF	¥ -48 M	¥ -170 M	¥ -256 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 453 M	¥ -71 M	¥ 91 M
Free CF	¥ 503 M	¥ 98 M	¥ 348 M
Capital expenditures	¥ -32 M	¥ -44 M	¥ -16 M
Cash dividends paid	¥ -81 M	¥ -169 M	¥ -126 M
Repayment loans	-	-	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 306 M	-	-
Dividends from surplus	¥ -81 M	¥ -170 M	¥ -126 M
Net income	¥ 374 M	¥ 347 M	¥ 314 M
Purchase of treasury stock	¥ -271 M	¥ -246 K	¥ -126 M
Other Change in Stockholders Equity	-	¥ -2 K	¥ -1 K
Other Change in Net Assets	-	-	-
Net Change in Net Assets	¥ 328 M	¥ 176 M	¥ 61 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: Ekitan (Annual )

Statement Type

Annual : Ekitan

First quarter : Ekitan

Second quarter : Ekitan

Third quarter : Ekitan

Analysis Menu

Outline : Ekitan

Statement : Ekitan

Rating : Ekitan

Indicator : Ekitan

Download : Ekitan

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中央区 - 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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
Ekitan	3646	TSE Mothers	Other Services	3	Annual	A

Related Company

MEDISCIENCE PLANNING (Sales ¥ 7 B)

SOLITON　SYSTEMS　 (Sales ¥ 10 B)

GENDAI　AGENCY　 (Sales ¥ 16 B)

CERESPO (Sales ¥ 7 B)

Computer Institute of Japan (Sales ¥ 6 B)

CARE TWENTYONE (Sales ¥ 14 B)

マイスターエンジニアリング (Sales ¥ 9 B)

Softcreate (Sales ¥ 8 B)

BroadBand Tower (Sales ¥ 8 B)

CDG (Sales ¥ 9 B)

興銀リース (Sales ¥ 177 B)

KYUSHU LEASING SERVICE (Sales ¥ 15 B)

Cyber Com (Sales ¥ 6 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. .