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Financial Indicator Details: TOENEC+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 TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Net profit margin1.33%2.08%
C/F margin2.73%0.91%
ROA1.38%3.10%
ROE2.83%4.32%
Growth TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Capital adequacy48.92%71.96%
Liquidity ratio177.59%317.76%
C/F ratio current liabilities1,089.98%1,655.64%
Quick ratio119.86%270.87%
Stability TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Equity growth2.19%2.66%
Sales growth3.99%-2.94%
Net profit growth356.42%-18.35%
Operating C/F growth1,333.03%-77.81%
Turnover TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Inventory turnover5.37day16.95day
Receivables turnover101.29day101.39day
Payable turnover74.18day42.21day
Working capita turnover32.48day76.14day
Market Value growth-7.29%0
Dividend Yield2.17%0
PER18.33%0
PBR0.51%0
PCFR8.93%0
PSR0.24%0
View the financial indicators, more.

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

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Profitability
Net profit margin0.30%2.48%
C/F margin0.19%3.99%
ROA0.31%3.87%
ROE0.63%5.43%
Recurring margin1.92%4.86%
EBIT margin1.99%4.65%
EBITDA margin4.56%5.73%
NOPAT margin1.19%2.79%
Sales SG rates88.45%88.09%
Sales SG&A rates9.87%7.24%
Sales R&D expenses rates--
Sales depreciation rates2.56%1.07%
Capital expenditures net sales ratio-1.74%-0.79%
Indicator TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Growth
Growth rate of cash-36.40%-
Equity growth-0.59%-
Total assets growth-1.37%-
Sales growth1.26%-
Net profit growth-75.91%-
Operating C/F growth-94.70%-
Recurring profit growth-12.22%-
EBIT growth-16.97%-
EBITDA growth-6.11%-
NOPAT growth-16.97%-
Operating expenses growth--
Indicator TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Stability
Capital adequacy49.57%71.33%
Liquidity ratio183.64%307.07%
C/F ratio current liabilities14,186.60%368.02%
Quick ratio120.17%256.13%
Fixed ratio61.02%28.26%
D/E ratio4.98%0.01%
Loan to Value Ratio2.47%-
Business investment C/F ratio-877.67%-19.81%
Liabilities with interest growth-0.49%-
Indicator TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Turnover
Cash turnover27.59day49.68day
Receivables turnover95.85day87.92day
Inventory turnover5.31day19.49day
Fixed assets turnover106.62day47.14day
Total asset turnover352.41day233.84day
Payable turnover70.66day37.06day
Capital turnover16.55day14.65day
Equity turnover174.71day166.81day
Working capita turnover30.50day70.35day
Indicator TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Balance sheet
Cash etc.¥ 24 B¥ 12 B
Accounts receivable-trade¥ 35 B¥ 25 B
Other Current Assets¥ 59 B¥ 32 B
Current Assets¥ 84 B¥ 44 B
Tangible Assets¥ 47 B¥ 12 B
Intangible Assets¥ 1 B¥ 888 M
Investment etc.¥ 28 B¥ 4 B
Total Assets¥ 161 B¥ 61 B
Current Liabilities¥ 43 B¥ 13 B
Fixed Liabilities¥ 37 B¥ 3 B
Liabilities with interest¥ 4 B¥ 273 M
Net Assets¥ 80 B¥ 44 B
Capital stock¥ 7 B¥ 3 B
Capital surplus etc.¥ 73 B¥ 40 B
Liabilities and net assets¥ 161 B¥ 61 B
Indicator TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Income statement
Sales¥ 159 B¥ 91 B
Cost of Sales¥ 139 B¥ 82 B
Gross profit¥ 19 B¥ 9 B
Other income¥ 2 B¥ 746 M
SG&A¥ 16 B¥ 6 B
Other expenses¥ 2 B¥ 1 B
Net income¥ 2 B¥ 1 B
Operating income¥ 2 B¥ 3 B
Ordinary Income¥ 3 B¥ 3 B
EBITDA¥ 8 B¥ 4 B
Income before income taxes¥ 4 B¥ 3 B
Depreciation¥ 4 B¥ 970 M
R&D expenses--
Income taxes¥ 2 B¥ 1 B
Indicator TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Cash flow statement
Operating CF¥ 4 B¥ 841 M
Investment CF¥ 7 B¥ -921 M
Financial CF¥ -3 B¥ -917 M
Foreign Exchange Effects¥ 9 M-
Net Change in Cash¥ 7 B¥ -998 M
Free CF¥ 11 B¥ -80 M
Capital expenditures¥ -3 B¥ -1 B
Cash dividends paid¥ -938 M¥ -828 M
Repayment loans¥ -956 M¥ -72 M
Indicator TOENEC
(2013-03-31)
コミューチュア
(2010-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -939 M¥ -804 M
Net income¥ 2 B¥ 1 B
Purchase of treasury stock¥ -143 M¥ -8 M
Other Change in Stockholders Equity-¥ -473 M
Other Change in Net Assets¥ 890 M¥ 519 M
Net Change in Net Assets¥ 1 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: TOENEC  コミューチュア 

Statement Type
Annual : TOENEC+コミューチュア
First quarter : TOENEC+コミューチュア
Second quarter : TOENEC+コミューチュア
Third quarter : TOENEC+コミューチュア
Analysis Menu
@Outline : TOENEC+コミューチュア
@Statement : TOENEC+コミューチュア
@Rating : TOENEC+コミューチュア
@Indicator : TOENEC+コミューチュア
@Download : TOENEC+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
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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
@ TOENEC 1946 TSE 1st Construction 3 Annual A
@ コミューチュア Construction 3 Annual A

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@ KINDEN (Sales ¥ 491 B) +
@ JDC (Sales ¥ 82 B) +
@ fudo tetra corporatiom (Sales ¥ 58 B) +
@ HAZAMA (Sales ¥ 197 B) +
@ HIGASHI NIHON HOUSE (Sales ¥ 56 B) +
@ Nishimatsu Construction (Sales ¥ 253 B) +
@ 関電工 (Sales ¥ 447 B) +

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