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Financial Indicator Details: VECTOR. (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

Profitability2012-02-292013-02-28
Net profit margin
(Industry Average)
8.12%
(-2.22%)
7.20%
(-)
C/F margin
(Industry Average)
4.32%
(6.08%)
5.10%
(4.05%)
ROA
(Industry Average)
15.79%
(0.64%)
12.48%
(2.28%)
ROE
(Industry Average)
27.48%
(-2.14%)
18.40%
(8.58%)
Growth2012-02-292013-02-28
Equity growth
(Industry Average)
-
(-4.94%)
77.30%
(9.14%)
Sales growth
(Industry Average)
-
(-)
33.84%
(10.12%)
Net profit growth
(Industry Average)
-
(115.10%)
18.70%
(78.68%)
Operating C/F growth
(Industry Average)
-
(106.61%)
58.04%
(92.10%)
Stability2012-02-292013-02-28
Capital adequacy
(Industry Average)
57.45%
(51.49%)
67.85%
(53.42%)
Liquidity ratio
(Industry Average)
214.34%
(272.17%)
280.44%
(275.42%)
C/F ratio current liabilities
(Industry Average)
498.77%
(268.55%)
353.50%
(899.76%)
Quick ratio
(Industry Average)
200.65%
(203.99%)
262.04%
(208.70%)
Turnover2012-02-292013-02-28
Receivables turnover
(Industry Average)
85.27day
(87.62day)
82.99day
(89.74day)
Inventory turnover
(Industry Average)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
14.35day
(22.49day)
11.62day
(22.21day)
Working capita turnover
(Industry Average)
70.92day
(74.10day)
71.36day
(75.51day)
Stock etc.2012-02-292013-02-28
Market Value growth
(Industry Average)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(20.56%)
16.62%
(28.77%)
PBR
(Industry Average)
-
(1.88%)
3.05%
(2.32%)
PCFR
(Industry Average)
-
(6.24%)
23.48%
(18.08%)
PSR
(Industry Average)
-
(1.32%)
1.19%
(1.71%)

Financial Indicator Details: VECTOR.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2012-02-292013-02-28
Profitability
Net profit margin8.12%7.20%
C/F margin4.32%5.10%
ROA15.79%12.48%
ROE27.48%18.40%
Recurring margin12.76%13.84%
EBIT margin13.47%13.75%
EBITDA margin14.49%14.75%
NOPAT margin8.08%8.25%
Sales SG rates43.49%43.32%
Sales SG&A rates43.60%42.57%
Sales R&D expenses rates--
Sales depreciation rates1.02%0.99%
Capital expenditures net sales ratio-0.41%-0.80%
Indicator 2012-02-292013-02-28
Growth
Growth rate of cash-65.13%
Equity growth-77.30%
Total assets growth-50.14%
Sales growth-33.84%
Net profit growth-18.70%
Operating C/F growth-58.04%
Recurring profit growth-45.17%
EBIT growth-36.69%
EBITDA growth-36.23%
NOPAT growth-36.69%
Operating expenses growth--
Indicator 2012-02-292013-02-28
Stability
Capital adequacy57.45%67.85%
Liquidity ratio214.34%280.44%
C/F ratio current liabilities498.77%353.50%
Quick ratio200.65%262.04%
Fixed ratio5.30%4.55%
D/E ratio22.73%8.40%
Loan to Value Ratio13.06%5.69%
Business investment C/F ratio-9.51%-15.84%
Liabilities with interest growth--34.50%
Indicator 2012-02-292013-02-28
Turnover
Cash turnover72.55day89.52day
Receivables turnover85.27day82.99day
Inventory turnover--
Fixed assets turnover5.72day6.51day
Total asset turnover187.82day210.70day
Payable turnover14.35day11.62day
Capital turnover25.35day36.37day
Equity turnover107.92day142.96day
Working capita turnover70.92day71.36day
Indicator 2012-02-292013-02-28
Balance sheet
Cash etc.¥ 758 M¥ 1 B
Accounts receivable-trade¥ 891 M¥ 1 B
Other Current Assets¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 2 B
Tangible Assets¥ 59 M¥ 91 M
Intangible Assets¥ 62 M¥ 122 M
Investment etc.¥ 78 M¥ 150 M
Total Assets¥ 1 B¥ 2 B
Current Liabilities¥ 822 M¥ 920 M
Fixed Liabilities¥ 12 M¥ 25 M
Liabilities with interest¥ 256 M¥ 168 M
Net Assets¥ 1 B¥ 2 B
Capital stock¥ 265 M¥ 508 M
Capital surplus etc.¥ 863 M¥ 1 B
Liabilities and net assets¥ 1 B¥ 2 B
Indicator 2012-02-292013-02-28
Income statement
Sales¥ 3 B¥ 5 B
Cost of Sales¥ 1 B¥ 2 B
Gross profit¥ 2 B¥ 2 B
Other income¥ 26 M¥ 7 M
SG&A¥ 1 B¥ 2 B
Other expenses¥ 208 M¥ 363 M
Net income¥ 310 M¥ 368 M
Operating income¥ 492 M¥ 721 M
Ordinary Income¥ 487 M¥ 707 M
EBITDA¥ 553 M¥ 753 M
Income before income taxes¥ 510 M¥ 703 M
Depreciation¥ 39 M¥ 51 M
R&D expenses--
Income taxes¥ 199 M¥ 338 M
Indicator 2012-02-292013-02-28
Cash flow statement
Operating CF¥ 164 M¥ 260 M
Investment CF¥ -49 M¥ -176 M
Financial CF¥ 27 M¥ 404 M
Foreign Exchange Effects¥ -369 K¥ 5 M
Net Change in Cash¥ 142 M¥ 494 M
Free CF¥ 115 M¥ 84 M
Capital expenditures¥ -15 M¥ -41 M
Cash dividends paid--
Repayment loans¥ -40 M¥ -40 M
Indicator 2012-02-292013-02-28
Shareowners' equity
Issuance of new shares-¥ 491 M
Dividends from surplus--
Net income¥ 310 M¥ 368 M
Purchase of treasury stock--
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ -369 K¥ 12 M
Net Change in Net Assets¥ 310 M¥ 872 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
@ VECTOR. 6058 TSE Mothers Other Services 2 Annual AAA

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