EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ fudo tetra corporatiom +
@ MAEDA ROAD CONSTRUCTION +
@ Takasago Thermal Engineering +
@ TOSHIBA PLANT SYSTEMS & SERVICES +
@ SEKISUI HOUSE +
@ Nippon Koei +
@ MISAWA HOMES +
@ CHUDENKO +
@ NIPPON DENSETSUKOGYO +
@ 清水建設 +
@ SUMITOMO DENSETSU +
@ KAJIMA +
@ TOTETSU KOGYO +
@ HASEKO +
@ Nishimatsu Construction +
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
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph
日本セラミック
graph
日本セラミック
graph

Financial Indicator Details: TOSHIBA PLANT SYSTEMS & SERVICES (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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
4.41%
(-4.77%)
5.05%
(-324.16%)
3.79%
(-269.14%)
4.29%
(-497.57%)
5.94%
(-269.00%)
C/F margin
(Industry Average)
-2.54%
(1.36%)
6.21%
(0.11%)
8.36%
(2.27%)
3.86%
(-1.26%)
9.08%
(1.51%)
ROA
(Industry Average)
4.83%
(-2.86%)
5.19%
(-7.57%)
3.43%
(-9.71%)
3.95%
(-10.59%)
5.46%
(-85.03%)
ROE
(Industry Average)
9.81%
(-13.61%)
9.69%
(-1.52%)
6.75%
(5.61%)
7.69%
(2.00%)
10.29%
(4.13%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.66%
(6.34%)
5.22%
(3.11%)
6.52%
(1.68%)
10.22%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-6.18%
(-7.30%)
-2.60%
(-3.75%)
7.39%
(1.00%)
6.51%
(6.31%)
Net profit growth
(Industry Average)
-
(-)
7.35%
(68.14%)
-26.77%
(-3.05%)
21.47%
(-113.15%)
47.46%
(1.26%)
Operating C/F growth
(Industry Average)
-
(-)
329.10%
(667.63%)
30.95%
(126.64%)
-50.33%
(155.63%)
150.22%
(-40.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
49.22%
(37.30%)
53.53%
(-139.06%)
50.82%
(-179.52%)
51.33%
(-253.96%)
53.09%
(-2,177.08%)
Liquidity ratio
(Industry Average)
245.78%
(152.39%)
293.09%
(162.74%)
271.17%
(172.68%)
275.64%
(167.80%)
287.80%
(174.72%)
C/F ratio current liabilities
(Industry Average)
-1,263.84%
(420.16%)
460.71%
(-868.54%)
431.57%
(-1,895.17%)
916.04%
(-6,123.06%)
376.23%
(-870.11%)
Quick ratio
(Industry Average)
155.00%
(103.78%)
176.18%
(113.84%)
152.60%
(126.13%)
160.59%
(126.79%)
153.72%
(132.14%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
177.18day
(96.90day)
179.18day
(94.39day)
190.64day
(97.79day)
197.65day
(106.90day)
184.63day
(107.88day)
Inventory turnover
(Industry Average)
-
(3.21day)
-
(4.45day)
-
(5.72day)
-
(5.21day)
-
(8.06day)
Payable turnover
(Industry Average)
69.53day
(73.77day)
58.04day
(92.37day)
84.44day
(89.28day)
74.65day
(84.57day)
72.28day
(83.53day)
Working capita turnover
(Industry Average)
107.64day
(26.34day)
121.13day
(6.47day)
106.19day
(14.23day)
123.00day
(27.55day)
112.34day
(32.41day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
26.44%
(17.76%)
-10.55%
(28.19%)
1.16%
(2.89%)
20.37%
(18.85%)
Dividend Yield
(Industry Average)
1.79%
(2.71%)
1.42%
(2.15%)
1.59%
(2.07%)
1.57%
(2.10%)
1.33%
(1.85%)
PER
(Industry Average)
11.12%
(12.39%)
13.10%
(11.24%)
16.00%
(6.93%)
13.33%
(21.04%)
10.88%
(48.44%)
PBR
(Industry Average)
1.09%
(0.56%)
1.27%
(0.60%)
1.08%
(0.78%)
1.02%
(0.74%)
1.12%
(0.86%)
PCFR
(Industry Average)
-19.28%
(-4.46%)
10.64%
(7.38%)
7.27%
(5.19%)
14.80%
(-17.65%)
7.12%
(18.76%)
PSR
(Industry Average)
0.49%
(0.18%)
0.66%
(0.21%)
0.60%
(0.26%)
0.57%
(0.26%)
0.64%
(0.33%)

Financial Indicator Details: TOSHIBA PLANT SYSTEMS & SERVICES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.41%5.05%3.79%4.29%5.94%
C/F margin-2.54%6.21%8.36%3.86%9.08%
ROA4.83%5.19%3.43%3.95%5.46%
ROE9.81%9.69%6.75%7.69%10.29%
Recurring margin7.71%8.64%8.87%9.38%9.54%
EBIT margin7.68%8.52%7.43%9.12%9.46%
EBITDA margin8.14%9.00%7.93%9.62%9.90%
NOPAT margin4.60%5.11%4.46%5.47%5.67%
Sales SG rates86.03%85.17%84.49%84.34%84.47%
Sales SG&A rates6.29%6.51%6.79%6.46%6.24%
Sales R&D expenses rates-----
Sales depreciation rates0.46%0.47%0.49%0.50%0.44%
Capital expenditures net sales ratio-0.39%-0.28%-0.50%-0.38%-0.33%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--3.04%98.80%3.43%-23.51%
Equity growth-8.66%5.22%6.52%10.22%
Total assets growth--0.08%10.84%5.46%6.57%
Sales growth--6.18%-2.60%7.39%6.51%
Net profit growth-7.35%-26.77%21.47%47.46%
Operating C/F growth-329.10%30.95%-50.33%150.22%
Recurring profit growth-5.12%-0.10%13.64%8.26%
EBIT growth-4.15%-15.05%31.71%10.43%
EBITDA growth-3.68%-14.22%30.38%9.58%
NOPAT growth-4.15%-15.05%31.71%10.43%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy49.22%53.53%50.82%51.33%53.09%
Liquidity ratio245.78%293.09%271.17%275.64%287.80%
C/F ratio current liabilities-1,263.84%460.71%431.57%916.04%376.23%
Quick ratio155.00%176.18%152.60%160.59%153.72%
Fixed ratio9.34%7.98%7.65%7.00%6.17%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio15.35%-4.63%-6.08%-10.08%-3.67%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover4.93day5.09day10.40day10.02day7.19day
Receivables turnover177.18day179.18day190.64day197.65day184.63day
Inventory turnover-----
Fixed assets turnover15.33day15.18day15.72day14.27day13.02day
Total asset turnover333.37day355.07day404.12day396.85day397.08day
Payable turnover69.53day58.04day84.44day74.65day72.28day
Capital turnover26.20day27.93day28.68day26.70day25.07day
Equity turnover164.12day190.10day205.39day203.73day210.83day
Working capita turnover107.64day121.13day106.19day123.00day112.34day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 4 B¥ 4 B¥ 3 B
Accounts receivable-trade¥ 80 B¥ 76 B¥ 78 B¥ 87 B¥ 87 B
Other Current Assets¥ 128 B¥ 128 B¥ 143 B¥ 154 B¥ 166 B
Current Assets¥ 130 B¥ 130 B¥ 147 B¥ 158 B¥ 170 B
Tangible Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Intangible Assets¥ 90 M¥ 149 M¥ 133 M¥ 170 M¥ 148 M
Investment etc.¥ 13 B¥ 14 B¥ 12 B¥ 11 B¥ 11 B
Total Assets¥ 151 B¥ 150 B¥ 167 B¥ 176 B¥ 188 B
Current Liabilities¥ 53 B¥ 44 B¥ 54 B¥ 57 B¥ 59 B
Fixed Liabilities¥ 23 B¥ 25 B¥ 27 B¥ 28 B¥ 29 B
Liabilities with interest-----
Net Assets¥ 74 B¥ 80 B¥ 85 B¥ 90 B¥ 99 B
Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Capital surplus etc.¥ 62 B¥ 68 B¥ 73 B¥ 78 B¥ 87 B
Liabilities and net assets¥ 151 B¥ 150 B¥ 167 B¥ 176 B¥ 188 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 165 B¥ 155 B¥ 151 B¥ 162 B¥ 172 B
Cost of Sales¥ 142 B¥ 132 B¥ 127 B¥ 136 B¥ 146 B
Gross profit¥ 23 B¥ 23 B¥ 23 B¥ 25 B¥ 26 B
Other income¥ 820 M¥ 682 M¥ 568 M¥ 457 M¥ 477 M
SG&A¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
Other expenses¥ 6 B¥ 5 B¥ 7 B¥ 8 B¥ 6 B
Net income¥ 7 B¥ 7 B¥ 5 B¥ 6 B¥ 10 B
Operating income¥ 12 B¥ 12 B¥ 13 B¥ 14 B¥ 16 B
Ordinary Income¥ 12 B¥ 13 B¥ 13 B¥ 15 B¥ 16 B
EBITDA¥ 13 B¥ 13 B¥ 11 B¥ 15 B¥ 17 B
Income before income taxes¥ 12 B¥ 13 B¥ 11 B¥ 14 B¥ 16 B
Depreciation¥ 768 M¥ 737 M¥ 743 M¥ 819 M¥ 771 M
R&D expenses-----
Income taxes¥ 5 B¥ 5 B¥ 5 B¥ 7 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -4 B¥ 9 B¥ 12 B¥ 6 B¥ 15 B
Investment CF¥ -488 M¥ -368 M¥ -809 M¥ -717 M¥ -10 B
Financial CF¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Foreign Exchange Effects¥ -194 M¥ 32 M¥ -35 M¥ 3 M¥ 721 M
Net Change in Cash¥ -6 B¥ 7 B¥ 10 B¥ 4 B¥ 4 B
Free CF¥ -4 B¥ 9 B¥ 11 B¥ 5 B¥ 4 B
Capital expenditures¥ -647 M¥ -447 M¥ -769 M¥ -633 M¥ -578 M
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -1 B¥ -800 M---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 7 B¥ 7 B¥ 5 B¥ 6 B¥ 10 B
Purchase of treasury stock¥ -20 M¥ -28 M¥ -5 M¥ -2 M¥ -7 M
Other Change in Stockholders Equity¥ -1 M-¥ -1 M-¥ -1 M
Other Change in Net Assets¥ -286 M¥ 93 M¥ -52 M¥ 41 M¥ 446 M
Net Change in Net Assets¥ 5 B¥ 6 B¥ 4 B¥ 5 B¥ 9 B

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: TOSHIBA PLANT SYSTEMS & SERVICES (Annual )

Statement Type
Annual : TOSHIBA PLANT SYSTEMS & SERVICES
First quarter : TOSHIBA PLANT SYSTEMS & SERVICES
Second quarter : TOSHIBA PLANT SYSTEMS & SERVICES
Third quarter : TOSHIBA PLANT SYSTEMS & SERVICES
Analysis Menu
@Outline : TOSHIBA PLANT SYSTEMS & SERVICES
@Statement : TOSHIBA PLANT SYSTEMS & SERVICES
@Rating : TOSHIBA PLANT SYSTEMS & SERVICES
@Indicator : TOSHIBA PLANT SYSTEMS & SERVICES
@Download : TOSHIBA PLANT SYSTEMS & SERVICES
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

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
@ TOSHIBA PLANT SYSTEMS & SERVICES 1983 TSE 1st Construction 3 Annual BBB

Related Company

@ CHITOSE ELECTRIC CONSTRUCTION (Sales ¥ 56 B) +
@ COMSYS Holdings (Sales ¥ 316 B) +
@ SEKISUI HOUSE (Sales ¥ 1.6 T) +
@ 清水建設 (Sales ¥ 1.4 T) +
@ OBAYASHI ROAD (Sales ¥ 94 B) +
@ NIPPON DENSETSUKOGYO (Sales ¥ 162 B) +
@ SUMITOMO DENSETSU (Sales ¥ 153 B) +
@ KAJIMA (Sales ¥ 1.4 T) +
@ Taikisha (Sales ¥ 216 B) +
@ MISAWA HOMES (Sales ¥ 394 B) +
@ Nippon Koei (Sales ¥ 72 B) +
@ Nishimatsu Construction (Sales ¥ 253 B) +
@ TOKEN (Sales ¥ 236 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.093 sec.)