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@ 日本道路 +
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@ HAZAMA +
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Financial Indicator Details: 日本道路+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 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Net profit margin2.73%2.08%
C/F margin5.61%0.91%
ROA3.02%3.10%
ROE6.50%4.32%
Growth 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Capital adequacy46.52%71.96%
Liquidity ratio166.07%317.76%
C/F ratio current liabilities717.41%1,655.64%
Quick ratio126.45%270.87%
Stability 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Equity growth5.59%2.66%
Sales growth5.77%-2.94%
Net profit growth82.64%-18.35%
Operating C/F growth22.49%-77.81%
Turnover 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Inventory turnover2.09day16.95day
Receivables turnover141.73day101.39day
Payable turnover89.60day42.21day
Working capita turnover54.21day76.14day
Market Value growth15.05%0
Dividend Yield1.55%0
PER10.15%0
PBR0.66%0
PCFR4.95%0
PSR0.27%0
View the financial indicators, more.

Financial Indicator Details: 日本道路+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Profitability
Net profit margin1.58%2.48%
C/F margin4.84%3.99%
ROA1.66%3.87%
ROE3.76%5.43%
Recurring margin3.14%4.86%
EBIT margin3.10%4.65%
EBITDA margin5.11%5.73%
NOPAT margin1.86%2.79%
Sales SG rates90.98%88.09%
Sales SG&A rates5.90%7.24%
Sales R&D expenses rates--
Sales depreciation rates2.00%1.07%
Capital expenditures net sales ratio-1.65%-0.79%
Indicator 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Growth
Growth rate of cash64.01%-
Equity growth2.53%-
Total assets growth7.09%-
Sales growth5.81%-
Net profit growth2.99%-
Operating C/F growth522.44%-
Recurring profit growth11.26%-
EBIT growth12.41%-
EBITDA growth4.70%-
NOPAT growth12.41%-
Operating expenses growth--
Indicator 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Stability
Capital adequacy44.25%71.33%
Liquidity ratio153.02%307.07%
C/F ratio current liabilities959.62%368.02%
Quick ratio129.65%256.13%
Fixed ratio47.31%28.26%
D/E ratio19.28%0.01%
Loan to Value Ratio8.53%-
Business investment C/F ratio-34.03%-19.81%
Liabilities with interest growth-16.40%-
Indicator 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Turnover
Cash turnover59.94day49.68day
Receivables turnover160.24day87.92day
Inventory turnover2.11day19.49day
Fixed assets turnover72.83day47.14day
Total asset turnover347.82day233.84day
Payable turnover98.68day37.06day
Capital turnover33.37day14.65day
Equity turnover153.92day166.81day
Working capita turnover63.67day70.35day
Indicator 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Balance sheet
Cash etc.¥ 15 B¥ 12 B
Accounts receivable-trade¥ 53 B¥ 25 B
Other Current Assets¥ 81 B¥ 32 B
Current Assets¥ 96 B¥ 44 B
Tangible Assets¥ 27 B¥ 12 B
Intangible Assets¥ 343 M¥ 888 M
Investment etc.¥ 5 B¥ 4 B
Total Assets¥ 129 B¥ 61 B
Current Liabilities¥ 61 B¥ 13 B
Fixed Liabilities¥ 14 B¥ 3 B
Liabilities with interest¥ 13 B¥ 273 M
Net Assets¥ 53 B¥ 44 B
Capital stock¥ 12 B¥ 3 B
Capital surplus etc.¥ 41 B¥ 40 B
Liabilities and net assets¥ 129 B¥ 61 B
Indicator 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Income statement
Sales¥ 140 B¥ 91 B
Cost of Sales¥ 125 B¥ 82 B
Gross profit¥ 15 B¥ 9 B
Other income¥ 416 M¥ 746 M
SG&A¥ 8 B¥ 6 B
Other expenses¥ 3 B¥ 1 B
Net income¥ 3 B¥ 1 B
Operating income¥ 6 B¥ 3 B
Ordinary Income¥ 7 B¥ 3 B
EBITDA¥ 9 B¥ 4 B
Income before income taxes¥ 6 B¥ 3 B
Depreciation¥ 2 B¥ 970 M
R&D expenses--
Income taxes¥ 2 B¥ 1 B
Indicator 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Cash flow statement
Operating CF¥ 8 B¥ 841 M
Investment CF¥ -2 B¥ -921 M
Financial CF¥ -991 M¥ -917 M
Foreign Exchange Effects¥ 2 M-
Net Change in Cash¥ 4 B¥ -998 M
Free CF¥ 5 B¥ -80 M
Capital expenditures¥ -2 B¥ -1 B
Cash dividends paid¥ -352 M¥ -828 M
Repayment loans¥ -1 B¥ -72 M
Indicator 日本道路
(2013-03-31)
コミューチュア
(2010-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -352 M¥ -804 M
Net income¥ 3 B¥ 1 B
Purchase of treasury stock¥ -3 M¥ -8 M
Other Change in Stockholders Equity¥ -8 M¥ -473 M
Other Change in Net Assets¥ -73 M¥ 519 M
Net Change in Net Assets¥ 3 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: 日本道路  コミューチュア 

Statement Type
Annual : 日本道路+コミューチュア
First quarter : 日本道路+コミューチュア
Second quarter : 日本道路+コミューチュア
Third quarter : 日本道路+コミューチュア
Analysis Menu
@Outline : 日本道路+コミューチュア
@Statement : 日本道路+コミューチュア
@Rating : 日本道路+コミューチュア
@Indicator : 日本道路+コミューチュア
@Download : 日本道路+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)

Ticker Market Industry Month report Rating
@ 日本道路 1884 TSE 1st Construction 3 Annual A
@ コミューチュア Construction 3 Annual A

Related Company

@ WATANABE SATO (Sales ¥ 40 B) +
@ HOKURIKU ELECTRICAL CONSTRUCTION (Sales ¥ 37 B) +
@ OHMOTO GUMI (Sales ¥ 68 B) +
@ サンヨーホームズ (Sales ¥ 40 B) +
@ NIPPO (Sales ¥ 385 B) +
@ fudo tetra corporatiom (Sales ¥ 58 B) +
@ TOBISHIMA (Sales ¥ 111 B) +
@ TOA ROAD (Sales ¥ 105 B) +
@ TOKYO ENERGY & SYSTEMS (Sales ¥ 60 B) +
@ 明星工業 (Sales ¥ 41 B) +
@ ライト工業 (Sales ¥ 75 B) +
@ KINDEN (Sales ¥ 491 B) +
@ Hibiya Engineering (Sales ¥ 66 B) +

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*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. .

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