Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

明星工業

Hibiya Engineering

OHMOTO GUMI

HOKURIKU ELECTRICAL CONSTRUCTION

TOA ROAD

TOBISHIMA

ライト工業

JDC

サンヨーホームズ

fudo tetra corporatiom

関電工

TAIHEI DENGYO KAISHA

Sumitomo Mitsui Construction

HAZAMA

SEIKITOKYU KOGYO

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

PIONEER

メルコホールディングス

Nissan Motor

Nittetsu Mining

日本アビオニクス

Financial Indicator Details: JDC+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

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: JDC+コミューチュア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	JDC (2013-05-31)	コミューチュア (2010-03-31)
Net profit margin	0.67%	2.08%
C/F margin	5.76%	0.91%
ROA	0.80%	3.10%
ROE	1.63%	4.32%
Growth	JDC (2013-05-31)	コミューチュア (2010-03-31)
Capital adequacy	48.98%	71.96%
Liquidity ratio	184.54%	317.76%
C/F ratio current liabilities	610.49%	1,655.64%
Quick ratio	126.88%	270.87%
Stability	JDC (2013-05-31)	コミューチュア (2010-03-31)
Equity growth	4.13%	2.66%
Sales growth	4.25%	-2.94%
Net profit growth	119.68%	-18.35%
Operating C/F growth	263.67%	-77.81%
Turnover	JDC (2013-05-31)	コミューチュア (2010-03-31)
Inventory turnover	-	16.95day
Receivables turnover	90.87day	101.39day
Payable turnover	82.15day	42.21day
Working capita turnover	8.71day	76.14day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	JDC (2013-05-31)	コミューチュア (2010-03-31)
Net profit margin	0.84%	2.11%
C/F margin	-	-
ROA	0.99%	3.12%
ROE	1.84%	4.30%
Growth	JDC (2013-05-31)	コミューチュア (2010-03-31)
Capital adequacy	53.78%	72.57%
Liquidity ratio	199.11%	287.53%
C/F ratio current liabilities	-	-
Quick ratio	143.93%	231.42%
Stability	JDC (2013-05-31)	コミューチュア (2010-03-31)
Equity growth	4.04%	2.24%
Sales growth	2.56%	-5.15%
Net profit growth	121.88%	-26.71%
Operating C/F growth	0	0
Turnover	JDC (2013-05-31)	コミューチュア (2010-03-31)
Inventory turnover	0.11day	15.43day
Receivables turnover	91.16day	102.52day
Payable turnover	82.03day	51.41day
Working capita turnover	9.24day	66.55day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

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

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	-3.59%	2.48%
C/F margin	-3.66%	3.99%
ROA	-4.39%	3.87%
ROE	-8.66%	5.43%
Recurring margin	-1.68%	4.86%
EBIT margin	-3.32%	4.65%
EBITDA margin	-2.81%	5.73%
NOPAT margin	-1.99%	2.79%
Sales SG rates	95.23%	88.09%
Sales SG&A rates	6.58%	7.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.50%	1.07%
Capital expenditures net sales ratio	-0.39%	-0.79%
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-23.06%	-
Equity growth	-8.83%	-
Total assets growth	-2.30%	-
Sales growth	17.78%	-
Net profit growth	-4,114.08%	-
Operating C/F growth	-533.98%	-
Recurring profit growth	-389.80%	-
EBIT growth	-1,473.43%	-
EBITDA growth	-457.59%	-
NOPAT growth	-1,473.43%	-
Operating expenses growth	-	-
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	50.65%	71.33%
Liquidity ratio	196.09%	307.07%
C/F ratio current liabilities	-864.02%	368.02%
Quick ratio	133.65%	256.13%
Fixed ratio	28.62%	28.26%
D/E ratio	1.47%	0.01%
Loan to Value Ratio	0.74%	-
Business investment C/F ratio	10.65%	-19.81%
Liabilities with interest growth	50.93%	-
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	50.81day	49.68day
Receivables turnover	103.84day	87.92day
Inventory turnover	-	19.49day
Fixed assets turnover	43.31day	47.14day
Total asset turnover	298.72day	233.84day
Payable turnover	77.27day	37.06day
Capital turnover	23.06day	14.65day
Equity turnover	151.32day	166.81day
Working capita turnover	26.57day	70.35day
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 14 B	¥ 12 B
Accounts receivable-trade	¥ 17 B	¥ 25 B
Other Current Assets	¥ 33 B	¥ 32 B
Current Assets	¥ 47 B	¥ 44 B
Tangible Assets	¥ 10 B	¥ 12 B
Intangible Assets	¥ 449 M	¥ 888 M
Investment etc.	¥ 8 B	¥ 4 B
Total Assets	¥ 67 B	¥ 61 B
Current Liabilities	¥ 24 B	¥ 13 B
Fixed Liabilities	¥ 6 B	¥ 3 B
Liabilities with interest	¥ 360 M	¥ 273 M
Net Assets	¥ 36 B	¥ 44 B
Capital stock	¥ 5 B	¥ 3 B
Capital surplus etc.	¥ 31 B	¥ 40 B
Liabilities and net assets	¥ 67 B	¥ 61 B
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 72 B	¥ 91 B
Cost of Sales	¥ 66 B	¥ 82 B
Gross profit	¥ 6 B	¥ 9 B
Other income	¥ 594 M	¥ 746 M
SG&A	¥ 5 B	¥ 6 B
Other expenses	¥ 906 M	¥ 1 B
Net income	¥ 278 M	¥ 1 B
Operating income	¥ 560 M	¥ 3 B
Ordinary Income	¥ 448 M	¥ 3 B
EBITDA	¥ 777 M	¥ 4 B
Income before income taxes	¥ 374 M	¥ 3 B
Depreciation	¥ 441 M	¥ 970 M
R&D expenses	-	-
Income taxes	¥ 126 M	¥ 1 B
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	¥ 6 B	¥ 841 M
Investment CF	¥ -439 M	¥ -921 M
Financial CF	¥ -355 M	¥ -917 M
Foreign Exchange Effects	¥ 68 M	-
Net Change in Cash	¥ 5 B	¥ -998 M
Free CF	¥ 5 B	¥ -80 M
Capital expenditures	¥ -469 M	¥ -1 B
Cash dividends paid	¥ -250 M	¥ -828 M
Repayment loans	¥ -4 B	¥ -72 M
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -250 M	¥ -804 M
Net income	¥ 278 M	¥ 1 B
Purchase of treasury stock	-	¥ -8 M
Other Change in Stockholders Equity	¥ -100 M	¥ -473 M
Other Change in Net Assets	¥ -69 M	¥ 519 M
Net Change in Net Assets	¥ -141 M	¥ 1 B

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

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	-3.94%	2.73%
C/F margin	-	-
ROA	-4.76%	4.26%
ROE	-8.75%	6.01%
Recurring margin	-2.01%	4.74%
EBIT margin	-3.79%	4.42%
EBITDA margin	-3.66%	4.57%
NOPAT margin	-2.27%	2.65%
Sales SG rates	95.55%	89.64%
Sales SG&A rates	6.35%	6.11%
Sales R&D expenses rates	0.28%	0.34%
Sales depreciation rates	0.12%	0.14%
Capital expenditures net sales ratio	-	-
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-22.94%	-
Equity growth	-8.89%	-
Total assets growth	-3.94%	-
Sales growth	19.03%	-
Net profit growth	-3,479.06%	-
Operating C/F growth	-	-
Recurring profit growth	-384.80%	-
EBIT growth	-1,213.14%	-
EBITDA growth	-825.80%	-
NOPAT growth	-1,213.14%	-
Operating expenses growth	-	-
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	54.39%	70.97%
Liquidity ratio	208.37%	277.52%
C/F ratio current liabilities	-	-
Quick ratio	147.91%	222.60%
Fixed ratio	27.59%	25.90%
D/E ratio	1.11%	0.01%
Loan to Value Ratio	0.60%	0.01%
Business investment C/F ratio	-	-
Liabilities with interest growth	180.30%	-
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	51.93day	37.97day
Receivables turnover	105.27day	91.53day
Inventory turnover	0.14day	15.77day
Fixed assets turnover	45.40day	43.08day
Total asset turnover	302.48day	234.34day
Payable turnover	76.11day	46.86day
Capital turnover	24.83day	17.05day
Equity turnover	164.52day	166.32day
Working capita turnover	29.30day	60.44day
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 13 B	¥ 6 B
Accounts receivable-trade	¥ 16 B	¥ 21 B
Other Current Assets	¥ 31 B	¥ 28 B
Current Assets	¥ 44 B	¥ 35 B
Tangible Assets	¥ 9 B	¥ 10 B
Intangible Assets	¥ 49 M	¥ 582 M
Investment etc.	¥ 10 B	¥ 6 B
Total Assets	¥ 64 B	¥ 52 B
Current Liabilities	¥ 22 B	¥ 12 B
Fixed Liabilities	¥ 6 B	¥ 2 B
Liabilities with interest	¥ 66 M	¥ 5 M
Net Assets	¥ 36 B	¥ 37 B
Capital stock	¥ 5 B	¥ 3 B
Capital surplus etc.	¥ 31 B	¥ 34 B
Liabilities and net assets	¥ 64 B	¥ 52 B
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 65 B	¥ 77 B
Cost of Sales	¥ 60 B	¥ 70 B
Gross profit	¥ 5 B	¥ 6 B
Other income	¥ 684 M	¥ 778 M
SG&A	¥ 5 B	¥ 4 B
Other expenses	¥ 582 M	¥ 1 B
Net income	¥ 563 M	¥ 1 B
Operating income	¥ 461 M	¥ 2 B
Ordinary Income	¥ 473 M	¥ 2 B
EBITDA	¥ 696 M	¥ 2 B
Income before income taxes	¥ 637 M	¥ 2 B
Depreciation	¥ 113 M	¥ 174 M
R&D expenses	¥ 180 M	¥ 269 M
Income taxes	¥ 74 M	¥ 674 M
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	JDC (2013-05-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -250 M	¥ -804 M
Net income	¥ 563 M	¥ 1 B
Purchase of treasury stock	-	¥ -8 M
Other Change in Stockholders Equity	¥ -2 M	¥ -474 M
Other Change in Net Assets	¥ -69 M	¥ 484 M
Net Change in Net Assets	¥ 242 M	¥ 833 M

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: JDC  コミューチュア 

Statement Type

Annual : JDC+コミューチュア

First quarter : JDC+コミューチュア

Second quarter : JDC+コミューチュア

Third quarter : JDC+コミューチュア

Analysis Menu

Outline : JDC+コミューチュア

Statement : JDC+コミューチュア

Rating : JDC+コミューチュア

Indicator : JDC+コミューチュア

Download : JDC+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

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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)

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 ..

Company Information

Ticker	Market	Industry	Month	report	Rating
JDC			Construction	5	Annual	B
コミューチュア			Construction	3	Annual	A

Related Company

TOA ROAD (Sales ¥ 105 B)

WAKACHIKU CONSTRUCTION (Sales ¥ 65 B)

関電工 (Sales ¥ 447 B)

TOKYO ENERGY & SYSTEMS (Sales ¥ 60 B)

HAZAMA (Sales ¥ 197 B)

OHMOTO GUMI (Sales ¥ 68 B)

HIGASHI NIHON HOUSE (Sales ¥ 56 B)

JDC (Sales ¥ 82 B)

SEIKITOKYU KOGYO (Sales ¥ 75 B)

FUKUDA (Sales ¥ 111 B)

NEC Networks & System Integration (Sales ¥ 235 B)

明星工業 (Sales ¥ 41 B)

Hibiya Engineering (Sales ¥ 66 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. .