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Financial Indicator Details: TAISEI+コミューチュア (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Net profit margin1.41%2.08%
C/F margin5.15%0.91%
ROA1.29%3.10%
ROE5.84%4.32%
Growth TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Capital adequacy22.24%71.96%
Liquidity ratio111.61%317.76%
C/F ratio current liabilities1,241.47%1,655.64%
Quick ratio76.79%270.87%
Stability TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Equity growth17.32%2.66%
Sales growth7.02%-2.94%
Net profit growth1,597.71%-18.35%
Operating C/F growth-30.46%-77.81%
Turnover TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Inventory turnover-16.95day
Receivables turnover110.82day101.39day
Payable turnover125.07day42.21day
Working capita turnover-14.24day76.14day
Market Value growth19.90%0
Dividend Yield1.92%0
PER14.72%0
PBR0.86%0
PCFR4.04%0
PSR0.20%0
View the financial indicators, more.

Financial Indicator Details: TAISEI+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Profitability
Net profit margin0.08%2.48%
C/F margin7.94%3.99%
ROA0.07%3.87%
ROE0.40%5.43%
Recurring margin2.28%4.86%
EBIT margin1.77%4.65%
EBITDA margin2.38%5.73%
NOPAT margin1.06%2.79%
Sales SG rates91.12%88.09%
Sales SG&A rates6.12%7.24%
Sales R&D expenses rates--
Sales depreciation rates0.60%1.07%
Capital expenditures net sales ratio-0.50%-0.79%
Indicator TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Growth
Growth rate of cash19.48%-
Equity growth0.68%-
Total assets growth7.10%-
Sales growth8.65%-
Net profit growth-89.14%-
Operating C/F growth-11.60%-
Recurring profit growth25.78%-
EBIT growth-13.92%-
EBITDA growth-12.06%-
NOPAT growth-13.92%-
Operating expenses growth--
Indicator TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Stability
Capital adequacy19.57%71.33%
Liquidity ratio106.70%307.07%
C/F ratio current liabilities876.49%368.02%
Quick ratio68.22%256.13%
Fixed ratio72.67%28.26%
D/E ratio143.28%0.01%
Loan to Value Ratio28.04%-
Business investment C/F ratio-6.39%-19.81%
Liabilities with interest growth-11.18%-
Indicator TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Turnover
Cash turnover67.21day49.68day
Receivables turnover106.11day87.92day
Inventory turnover-19.49day
Fixed assets turnover58.64day47.14day
Total asset turnover412.21day233.84day
Payable turnover123.41day37.06day
Capital turnover31.01day14.65day
Equity turnover80.69day166.81day
Working capita turnover-17.30day70.35day
Indicator TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Balance sheet
Cash etc.¥ 156 B¥ 12 B
Accounts receivable-trade¥ 394 B¥ 25 B
Other Current Assets¥ 756 B¥ 32 B
Current Assets¥ 912 B¥ 44 B
Tangible Assets¥ 238 B¥ 12 B
Intangible Assets¥ 7 B¥ 888 M
Investment etc.¥ 342 B¥ 4 B
Total Assets¥ 1.5 T¥ 61 B
Current Liabilities¥ 894 B¥ 13 B
Fixed Liabilities¥ 310 B¥ 3 B
Liabilities with interest¥ 530 B¥ 273 M
Net Assets¥ 297 B¥ 44 B
Capital stock¥ 112 B¥ 3 B
Capital surplus etc.¥ 184 B¥ 40 B
Liabilities and net assets¥ 1.5 T¥ 61 B
Indicator TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Income statement
Sales¥ 1.4 T¥ 91 B
Cost of Sales¥ 1.3 T¥ 82 B
Gross profit¥ 123 B¥ 9 B
Other income¥ 40 B¥ 746 M
SG&A¥ 87 B¥ 6 B
Other expenses¥ 55 B¥ 1 B
Net income¥ 21 B¥ 1 B
Operating income¥ 35 B¥ 3 B
Ordinary Income¥ 27 B¥ 3 B
EBITDA¥ 53 B¥ 4 B
Income before income taxes¥ 35 B¥ 3 B
Depreciation¥ 9 B¥ 970 M
R&D expenses--
Income taxes¥ 14 B¥ 1 B
Indicator TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Cash flow statement
Operating CF¥ 16 B¥ 841 M
Investment CF¥ 40 B¥ -921 M
Financial CF¥ -46 B¥ -917 M
Foreign Exchange Effects¥ -1 B-
Net Change in Cash¥ 8 B¥ -998 M
Free CF¥ 56 B¥ -80 M
Capital expenditures¥ -6 B¥ -1 B
Cash dividends paid¥ -4 B¥ -828 M
Repayment loans¥ -74 B¥ -72 M
Indicator TAISEI
(2013-03-31)
コミューチュア
(2010-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -4 B¥ -804 M
Net income¥ 21 B¥ 1 B
Purchase of treasury stock¥ -19 M¥ -8 M
Other Change in Stockholders Equity¥ 4 B¥ -473 M
Other Change in Net Assets¥ -8 B¥ 519 M
Net Change in Net Assets¥ 12 B¥ 1 B

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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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Related Information: TAISEI  コミューチュア 

Statement Type
Annual : TAISEI+コミューチュア
First quarter : TAISEI+コミューチュア
Second quarter : TAISEI+コミューチュア
Third quarter : TAISEI+コミューチュア
Analysis Menu
@Outline : TAISEI+コミューチュア
@Statement : TAISEI+コミューチュア
@Rating : TAISEI+コミューチュア
@Indicator : TAISEI+コミューチュア
@Download : TAISEI+コミューチュア
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
1/10 INTERLIFE HOLDINGS BBB→BB 2013-11-30 (Q3)
1/10 mbs CCC→BBB 2013-11-30 (Q2)
1/7 AKATSUKI EAZIMA CCC→C 2013-11-30 (Q1)
12/13 Taiyo Kisokogyo BBB→AAA 2013-10-31 (Q3)
12/10 OHMORI  C 2013-10-31 (Q1)
12/9 HIGASHI NIHON HOUSE A 2013-10-31
12/6 TANSEISHA BB 2013-10-31 (Q3)
12/5 SEKISUI HOUSE BB 2013-10-31 (Q3)
12/5 土屋ホールディングス BBB 2013-10-31
12/3 TOKEN BB 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ TAISEI 1801 TSE 1st Construction 3 Annual BBB
@ コミューチュア Construction 3 Annual A

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