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Financial Indicator Details: コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Net profit margin2.08%5.94%
C/F margin0.91%9.08%
ROA3.10%5.46%
ROE4.32%10.29%
Growth コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Capital adequacy71.96%53.09%
Liquidity ratio317.76%287.80%
C/F ratio current liabilities1,655.64%376.23%
Quick ratio270.87%153.72%
Stability コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Equity growth2.66%10.22%
Sales growth-2.94%6.51%
Net profit growth-18.35%47.46%
Operating C/F growth-77.81%150.22%
Turnover コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Inventory turnover16.95day-
Receivables turnover101.39day184.63day
Payable turnover42.21day72.28day
Working capita turnover76.14day112.34day
Market Value growth020.37%
Dividend Yield01.33%
PER010.88%
PBR01.12%
PCFR07.12%
PSR00.64%
View the financial indicators, more.

Financial Indicator Details: コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Profitability
Net profit margin2.48%4.29%
C/F margin3.99%3.86%
ROA3.87%3.95%
ROE5.43%7.69%
Recurring margin4.86%9.38%
EBIT margin4.65%9.12%
EBITDA margin5.73%9.62%
NOPAT margin2.79%5.47%
Sales SG rates88.09%84.34%
Sales SG&A rates7.24%6.46%
Sales R&D expenses rates--
Sales depreciation rates1.07%0.50%
Capital expenditures net sales ratio-0.79%-0.38%
Indicator コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Growth
Growth rate of cash-3.43%
Equity growth-6.52%
Total assets growth-5.46%
Sales growth-7.39%
Net profit growth-21.47%
Operating C/F growth--50.33%
Recurring profit growth-13.64%
EBIT growth-31.71%
EBITDA growth-30.38%
NOPAT growth-31.71%
Operating expenses growth--
Indicator コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Stability
Capital adequacy71.33%51.33%
Liquidity ratio307.07%275.64%
C/F ratio current liabilities368.02%916.04%
Quick ratio256.13%160.59%
Fixed ratio28.26%7.00%
D/E ratio0.01%-
Loan to Value Ratio--
Business investment C/F ratio-19.81%-10.08%
Liabilities with interest growth--
Indicator コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Turnover
Cash turnover49.68day10.02day
Receivables turnover87.92day197.65day
Inventory turnover19.49day-
Fixed assets turnover47.14day14.27day
Total asset turnover233.84day396.85day
Payable turnover37.06day74.65day
Capital turnover14.65day26.70day
Equity turnover166.81day203.73day
Working capita turnover70.35day123.00day
Indicator コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Balance sheet
Cash etc.¥ 12 B¥ 2 B
Accounts receivable-trade¥ 25 B¥ 76 B
Other Current Assets¥ 32 B¥ 128 B
Current Assets¥ 44 B¥ 130 B
Tangible Assets¥ 12 B¥ 6 B
Intangible Assets¥ 888 M¥ 149 M
Investment etc.¥ 4 B¥ 14 B
Total Assets¥ 61 B¥ 150 B
Current Liabilities¥ 13 B¥ 44 B
Fixed Liabilities¥ 3 B¥ 25 B
Liabilities with interest¥ 273 M-
Net Assets¥ 44 B¥ 80 B
Capital stock¥ 3 B¥ 11 B
Capital surplus etc.¥ 40 B¥ 68 B
Liabilities and net assets¥ 61 B¥ 150 B
Indicator コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Income statement
Sales¥ 91 B¥ 155 B
Cost of Sales¥ 82 B¥ 132 B
Gross profit¥ 9 B¥ 23 B
Other income¥ 746 M¥ 682 M
SG&A¥ 6 B¥ 10 B
Other expenses¥ 1 B¥ 5 B
Net income¥ 1 B¥ 7 B
Operating income¥ 3 B¥ 12 B
Ordinary Income¥ 3 B¥ 13 B
EBITDA¥ 4 B¥ 13 B
Income before income taxes¥ 3 B¥ 13 B
Depreciation¥ 970 M¥ 737 M
R&D expenses--
Income taxes¥ 1 B¥ 5 B
Indicator コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Cash flow statement
Operating CF¥ 841 M¥ 9 B
Investment CF¥ -921 M¥ -368 M
Financial CF¥ -917 M¥ -1 B
Foreign Exchange Effects-¥ 32 M
Net Change in Cash¥ -998 M¥ 7 B
Free CF¥ -80 M¥ 9 B
Capital expenditures¥ -1 B¥ -447 M
Cash dividends paid¥ -828 M¥ -1 B
Repayment loans¥ -72 M¥ -800 M
Indicator コミューチュア
(2010-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -804 M¥ -1 B
Net income¥ 1 B¥ 7 B
Purchase of treasury stock¥ -8 M¥ -28 M
Other Change in Stockholders Equity¥ -473 M-
Other Change in Net Assets¥ 519 M¥ 93 M
Net Change in Net Assets¥ 1 B¥ 6 B

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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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Related Information: コミューチュア  TOSHIBA PLANT SYSTEMS & SERVICES 

Statement Type
Annual : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
First quarter : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
Second quarter : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
Third quarter : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
Analysis Menu
@Outline : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
@Statement : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
@Rating : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
@Indicator : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
@Download : コミューチュア+TOSHIBA PLANT SYSTEMS & SERVICES
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
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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)
EDIUNET Investment News (Construction)
1/10 Construction (INTERLIFE HOL..
1/7 Construction (AKATSUKI EAZI..
12/13 Construction (Taiyo Kisokogy..
12/10 Construction (OHMORI　:C)
12/9 Construction (HIGASHI NIHON ..
12/6 Construction (TANSEISHA:BB)
12/5 Construction (SEKISUI HOUSE:..
12/3 Construction (TOKEN:BB)
11/15 Construction (NIPPON KANRYU ..
11/14 Construction (YAMAURA:B→BBB ..

Ticker Market Industry Month report Rating
@ コミューチュア Construction 3 Annual A
@ TOSHIBA PLANT SYSTEMS & SERVICES 1983 TSE 1st Construction 3 Annual BBB

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