Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

TOBISHIMA

OHMOTO GUMI

Hibiya Engineering

ライト工業

TOKYO ENERGY & SYSTEMS

JDC

TAIHEI DENGYO KAISHA

HIGASHI NIHON HOUSE

HAZAMA

HOKURIKU ELECTRICAL CONSTRUCTION

日本道路

WAKACHIKU CONSTRUCTION

明星工業

Sanyo Engineering & Construction

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

NIPPON COKE & ENGINEERING

Nissan Motor

Nittetsu Mining

SANKEI CHEMICAL

メルコホールディングス

Financial Indicator Details: Nishimatsu Construction+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: Nishimatsu Construction+コミューチュア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	1.34%	2.08%
C/F margin	3.86%	0.91%
ROA	0.99%	3.10%
ROE	2.65%	4.32%
Growth	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	37.44%	71.96%
Liquidity ratio	133.40%	317.76%
C/F ratio current liabilities	1,615.90%	1,655.64%
Quick ratio	100.45%	270.87%
Stability	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	9.91%	2.66%
Sales growth	-4.04%	-2.94%
Net profit growth	24.85%	-18.35%
Operating C/F growth	189.30%	-77.81%
Turnover	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	0.38day	16.95day
Receivables turnover	159.58day	101.39day
Payable turnover	127.92day	42.21day
Working capita turnover	32.04day	76.14day
Market Value growth	-20.61%	0
Dividend Yield	2.59%	0
PER	12.54%	0
PBR	0.33%	0
PCFR	4.37%	0
PSR	0.16%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	1.18%	2.11%
C/F margin	-	-
ROA	0.86%	3.12%
ROE	2.27%	4.30%
Growth	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	38.07%	72.57%
Liquidity ratio	134.52%	287.53%
C/F ratio current liabilities	-	-
Quick ratio	100.93%	231.42%
Stability	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	9.17%	2.24%
Sales growth	-5.33%	-5.15%
Net profit growth	42.27%	-26.71%
Operating C/F growth	0	0
Turnover	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	0.30day	15.43day
Receivables turnover	168.07day	102.52day
Payable turnover	131.83day	51.41day
Working capita turnover	36.54day	66.55day
Market Value growth	-20.61%	0
Dividend Yield	-	0
PER	15.03%	0
PBR	0.34%	0
PCFR	-	0
PSR	0.17%	0

View the financial indicators, more.

Financial Indicator Details: Nishimatsu Construction+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	1.03%	2.48%
C/F margin	-4.14%	3.99%
ROA	0.84%	3.87%
ROE	2.33%	5.43%
Recurring margin	1.29%	4.86%
EBIT margin	1.26%	4.65%
EBITDA margin	1.95%	5.73%
NOPAT margin	0.75%	2.79%
Sales SG rates	94.34%	88.09%
Sales SG&A rates	4.65%	7.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.68%	1.07%
Capital expenditures net sales ratio	-0.41%	-0.79%
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-36.36%	-
Equity growth	2.09%	-
Total assets growth	-2.85%	-
Sales growth	2.35%	-
Net profit growth	94.58%	-
Operating C/F growth	-139.00%	-
Recurring profit growth	49.08%	-
EBIT growth	8.00%	-
EBITDA growth	4.88%	-
NOPAT growth	8.00%	-
Operating expenses growth	-	-
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	36.22%	71.33%
Liquidity ratio	126.03%	307.07%
C/F ratio current liabilities	-1,550.57%	368.02%
Quick ratio	90.70%	256.13%
Fixed ratio	49.41%	28.26%
D/E ratio	38.29%	0.01%
Loan to Value Ratio	13.87%	-
Business investment C/F ratio	10.09%	-19.81%
Liabilities with interest growth	-23.30%	-
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	56.54day	49.68day
Receivables turnover	156.38day	87.92day
Inventory turnover	0.45day	19.49day
Fixed assets turnover	79.85day	47.14day
Total asset turnover	446.03day	233.84day
Payable turnover	135.59day	37.06day
Capital turnover	32.51day	14.65day
Equity turnover	161.59day	166.81day
Working capita turnover	21.24day	70.35day
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 61 B	¥ 12 B
Accounts receivable-trade	¥ 141 B	¥ 25 B
Other Current Assets	¥ 228 B	¥ 32 B
Current Assets	¥ 289 B	¥ 44 B
Tangible Assets	¥ 61 B	¥ 12 B
Intangible Assets	¥ 656 M	¥ 888 M
Investment etc.	¥ 62 B	¥ 4 B
Total Assets	¥ 414 B	¥ 61 B
Current Liabilities	¥ 237 B	¥ 13 B
Fixed Liabilities	¥ 60 B	¥ 3 B
Liabilities with interest	¥ 83 B	¥ 273 M
Net Assets	¥ 116 B	¥ 44 B
Capital stock	¥ 23 B	¥ 3 B
Capital surplus etc.	¥ 93 B	¥ 40 B
Liabilities and net assets	¥ 414 B	¥ 61 B
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 396 B	¥ 91 B
Cost of Sales	¥ 382 B	¥ 82 B
Gross profit	¥ 14 B	¥ 9 B
Other income	¥ 6 B	¥ 746 M
SG&A	¥ 19 B	¥ 6 B
Other expenses	¥ 41 B	¥ 1 B
Net income	¥ -40 B	¥ 1 B
Operating income	¥ -5 B	¥ 3 B
Ordinary Income	¥ -6 B	¥ 3 B
EBITDA	¥ -18 B	¥ 4 B
Income before income taxes	¥ -21 B	¥ 3 B
Depreciation	¥ 1 B	¥ 970 M
R&D expenses	-	-
Income taxes	¥ 18 B	¥ 1 B
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	¥ 4 B	¥ 841 M
Investment CF	¥ 16 B	¥ -921 M
Financial CF	¥ -23 B	¥ -917 M
Foreign Exchange Effects	¥ 49 M	-
Net Change in Cash	¥ -2 B	¥ -998 M
Free CF	¥ 20 B	¥ -80 M
Capital expenditures	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -1 B	¥ -828 M
Repayment loans	¥ -2 B	¥ -72 M
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -804 M
Net income	¥ -40 B	¥ 1 B
Purchase of treasury stock	¥ -4 M	¥ -8 M
Other Change in Stockholders Equity	-	¥ -473 M
Other Change in Net Assets	¥ 3 B	¥ 519 M
Net Change in Net Assets	¥ -37 B	¥ 1 B

Financial Indicator Details: Nishimatsu Construction+コミューチュア

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	0.78%	2.73%
C/F margin	-	-
ROA	0.64%	4.26%
ROE	1.74%	6.01%
Recurring margin	1.15%	4.74%
EBIT margin	0.96%	4.42%
EBITDA margin	1.13%	4.57%
NOPAT margin	0.57%	2.65%
Sales SG rates	94.48%	89.64%
Sales SG&A rates	4.67%	6.11%
Sales R&D expenses rates	0.15%	0.34%
Sales depreciation rates	0.17%	0.14%
Capital expenditures net sales ratio	-	-
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-37.09%	-
Equity growth	1.52%	-
Total assets growth	-2.28%	-
Sales growth	-0.75%	-
Net profit growth	-30.54%	-
Operating C/F growth	-	-
Recurring profit growth	8.34%	-
EBIT growth	-33.00%	-
EBITDA growth	-30.09%	-
NOPAT growth	-33.00%	-
Operating expenses growth	-	-
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	36.86%	70.97%
Liquidity ratio	126.72%	277.52%
C/F ratio current liabilities	-	-
Quick ratio	91.85%	222.60%
Fixed ratio	44.12%	25.90%
D/E ratio	33.80%	0.01%
Loan to Value Ratio	12.46%	0.01%
Business investment C/F ratio	-	-
Liabilities with interest growth	-21.13%	-
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	56.50day	37.97day
Receivables turnover	162.67day	91.53day
Inventory turnover	0.46day	15.77day
Fixed assets turnover	72.73day	43.08day
Total asset turnover	447.09day	234.34day
Payable turnover	139.39day	46.86day
Capital turnover	33.85day	17.05day
Equity turnover	164.82day	166.32day
Working capita turnover	23.74day	60.44day
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 58 B	¥ 6 B
Accounts receivable-trade	¥ 144 B	¥ 21 B
Other Current Assets	¥ 226 B	¥ 28 B
Current Assets	¥ 285 B	¥ 35 B
Tangible Assets	¥ 51 B	¥ 10 B
Intangible Assets	¥ 620 M	¥ 582 M
Investment etc.	¥ 60 B	¥ 6 B
Total Assets	¥ 397 B	¥ 52 B
Current Liabilities	¥ 230 B	¥ 12 B
Fixed Liabilities	¥ 53 B	¥ 2 B
Liabilities with interest	¥ 71 B	¥ 5 M
Net Assets	¥ 114 B	¥ 37 B
Capital stock	¥ 23 B	¥ 3 B
Capital surplus etc.	¥ 90 B	¥ 34 B
Liabilities and net assets	¥ 397 B	¥ 52 B
Indicator	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 390 B	¥ 77 B
Cost of Sales	¥ 375 B	¥ 70 B
Gross profit	¥ 14 B	¥ 6 B
Other income	¥ 6 B	¥ 778 M
SG&A	¥ 19 B	¥ 4 B
Other expenses	¥ 39 B	¥ 1 B
Net income	¥ -36 B	¥ 1 B
Operating income	¥ -4 B	¥ 2 B
Ordinary Income	¥ -6 B	¥ 2 B
EBITDA	¥ -17 B	¥ 2 B
Income before income taxes	¥ -18 B	¥ 2 B
Depreciation	¥ 542 M	¥ 174 M
R&D expenses	¥ 1 B	¥ 269 M
Income taxes	¥ 18 B	¥ 674 M
Indicator	Nishimatsu Construction (2013-03-31)	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	Nishimatsu Construction (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -804 M
Net income	¥ -36 B	¥ 1 B
Purchase of treasury stock	¥ -4 M	¥ -8 M
Other Change in Stockholders Equity	¥ -1 M	¥ -474 M
Other Change in Net Assets	¥ 3 B	¥ 484 M
Net Change in Net Assets	¥ -34 B	¥ 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: Nishimatsu Construction  コミューチュア 

Statement Type

Annual : Nishimatsu Construction+コミューチュア

First quarter : Nishimatsu Construction+コミューチュア

Second quarter : Nishimatsu Construction+コミューチュア

Third quarter : Nishimatsu Construction+コミューチュア

Analysis Menu

Outline : Nishimatsu Construction+コミューチュア

Statement : Nishimatsu Construction+コミューチュア

Rating : Nishimatsu Construction+コミューチュア

Indicator : Nishimatsu Construction+コミューチュア

Download : Nishimatsu Construction+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
Nishimatsu Construction	1820	TSE 1st	Construction	3	Annual	B
コミューチュア			Construction	3	Annual	A

Related Company

WATANABE SATO (Sales ¥ 40 B)

SEIKITOKYU KOGYO (Sales ¥ 75 B)

TOENEC (Sales ¥ 176 B)

NAKANO (Sales ¥ 117 B)

Hibiya Engineering (Sales ¥ 66 B)

明星工業 (Sales ¥ 41 B)

Sanyo Engineering & Construction (Sales ¥ 33 B)

Nishimatsu Construction (Sales ¥ 253 B)

関電工 (Sales ¥ 447 B)

TAIHEI DENGYO KAISHA (Sales ¥ 68 B)

日本道路 (Sales ¥ 142 B)

TOA ROAD (Sales ¥ 105 B)

NEC Networks & System Integration (Sales ¥ 235 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. .