Kachikaihatsu Co., Ltd. : U-Chart Analysis Date:2010-03-31
Date
2010-03-31
2009-03-31
2008-03-31
2007-03-31
2006-03-31
Cash etc. (%)
17 Mil.USD (7.8%)
14 Mil.USD (7.5%)
53 Mil.USD (12.5%)
26 Mil.USD (12.6%)
23 Mil.USD (30.3%)
Other Current Assets (%)
7 Mil.USD (3.2%)
155 Mil.USD (83.3%)
356 Mil.USD (84.0%)
169 Mil.USD (82.0%)
44 Mil.USD (57.9%)
Tangible Assets (%)
87 Mil.USD (39.9%)
9 Mil.USD (4.8%)
5 Mil.USD (1.2%)
5 Mil.USD (2.4%)
5 Mil.USD (6.6%)
Intangible Assets (%)
2 Mil.USD (0.9%)
3 Mil.USD (1.6%)
4 Mil.USD (0.9%)
- -
- -
Investment (%)
105 Mil.USD (48.2%)
5 Mil.USD (2.7%)
6 Mil.USD (1.4%)
6 Mil.USD (2.9%)
4 Mil.USD (5.3%)
Current Liabilities (%)
99 Mil.USD (45.4%)
63 Mil.USD (33.9%)
212 Mil.USD (50.0%)
5 Mil.USD (2.4%)
27 Mil.USD (35.5%)
Fixed Liabilities (%)
73 Mil.USD (33.5%)
79 Mil.USD (42.5%)
107 Mil.USD (25.2%)
117 Mil.USD (56.8%)
4 Mil.USD (5.3%)
Net Assets (%)
45 Mil.USD (20.6%)
44 Mil.USD (23.7%)
104 Mil.USD (24.5%)
83 Mil.USD (40.3%)
44 Mil.USD (57.9%)
Date
2010-03-31
2009-03-31
2008-03-31
2007-03-31
2006-03-31
Sales (%)
59 Mil.USD (100.0%) -
123 Mil.USD (100.0%) -
258 Mil.USD (100.0%) -
44 Mil.USD (100.0%) -
32 Mil.USD (100.0%)
Cost of Sales (%)
34 Mil.USD (57.6%)
176 Mil.USD (143.1%)
226 Mil.USD (87.6%)
36 Mil.USD (81.8%)
24 Mil.USD (75.0%)
Other Costs and Income (%)
30 Mil.USD (50.8%)
9 Mil.USD (7.3%)
24 Mil.USD (9.3%)
7 Mil.USD (15.9%)
5 Mil.USD (15.6%)
Gross Income (%)
25 Mil.USD (42.4%)
-53 Mil.USD (-43.1%)
32 Mil.USD (12.4%)
8 Mil.USD (18.2%)
8 Mil.USD (25.0%)
Income Before Tax (%)
-5 Mil.USD (-8.5%)
-59 Mil.USD (-48.0%)
10 Mil.USD (3.9%)
1 Mil.USD (2.3%)
3 Mil.USD (9.4%)
Net Income (%)
-5 Mil.USD (-8.5%)
-62 Mil.USD (-50.4%)
8 Mil.USD (3.1%)
1 Mil.USD (2.3%)
3 Mil.USD (9.4%)
Date
2010-03-31
2009-03-31
2008-03-31
2007-03-31
2006-03-31
Operating CF (%)
19 Mil.USD (102.7%)
49 Mil.USD (55.7%)
-118 Mil.USD (-81.1%)
-99 Mil.USD (-100.0%)
-34 Mil.USD (-76.4%)
Investment CF (%)
-1 Mil.USD (-5.4%)
-2 Mil.USD (-2.3%)
-6 Mil.USD (-4.1%)
- -
- -
Financial CF (%)
-14 Mil.USD (-75.7%)
-86 Mil.USD (-97.7%)
146 Mil.USD (100.3%)
98 Mil.USD (99.0%)
45 Mil.USD (101.1%)
Foreign Exchange Effects (%)
- -
- -
- -
- -
- -
Kachikaihatsu Co., Ltd. : Industry Comparison
[Industry]
Real Estate (*JP Market 126 Companies)
Display items Recent 1 ago 2 ago 3 ago 4 ago
Equity Margin (Industry Average)
20.6% (27.1%)
23.6% (31.3%)
24.5% (32.0%)
40.3% (32.0%)
57.9% (31.1%)
Current Ratio (Industry Average)
24.2% (194.2%)
268.3% (191.5%)
192.9% (282.0%)
3,900.0% (224.2%)
248.1% (204.7%)
Liabilities to CF Ratio (Industry Average)
19.2% (37.3%)
77.8% (3.1%)
-55.7% (-17.1%)
-1,980.0% (0.6%)
-125.9% (-6.1%)
Quick Ratio (Industry Average)
18.2% (76.6%)
11.1% (70.6%)
25.0% (109.5%)
520.0% (96.8%)
88.9% (99.8%)
Display items Recent 1 ago 2 ago 3 ago 4 ago
Net Profit Margin (Industry Average)
-8.5% (-12.9%)
-50.4% (3.0%)
3.1% (4.7%)
2.3% (6.5%)
9.4% (2.9%)
Cash Flow Margin (Industry Average)
32.2% (9.0%)
39.8% (-6.9%)
-45.7% (-14.9%)
-225.0% (-6.4%)
-106.3% (-4.2%)
ROA (Industry Average)
-2.3% (-10.7%)
-33.3% (0.8%)
1.9% (3.3%)
0.5% (3.5%)
3.9% (1.8%)
ROE (Industry Average)
-11.1% (-87.7%)
-140.9% (-13.6%)
7.7% (-0.3%)
1.2% (14.4%)
6.8% (12.9%)
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