Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

TOBISHIMA

WAKACHIKU CONSTRUCTION

fudo tetra corporatiom

SEIKITOKYU KOGYO

HOKURIKU ELECTRICAL CONSTRUCTION

Sanyo Engineering & Construction

WATANABE SATO

関電工

OHMOTO GUMI

ライト工業

NAKANO

NEC Networks & System Integration

Hibiya Engineering

NIPPO

TOKYO ENERGY & SYSTEMS

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

メルコホールディングス

PIONEER etc.

Nissan Motor

SANKEI CHEMICAL

Nittetsu Mining

Financial Indicator Details: TOKYO ENERGY & SYSTEMS+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: TOKYO ENERGY & SYSTEMS+コミューチュア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	2.37%	2.08%
C/F margin	2.70%	0.91%
ROA	2.09%	3.10%
ROE	3.13%	4.32%
Growth	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	66.86%	71.96%
Liquidity ratio	280.59%	317.76%
C/F ratio current liabilities	972.87%	1,655.64%
Quick ratio	193.25%	270.87%
Stability	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	2.52%	2.66%
Sales growth	-0.37%	-2.94%
Net profit growth	27.68%	-18.35%
Operating C/F growth	16,470.00%	-77.81%
Turnover	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	-	16.95day
Receivables turnover	157.75day	101.39day
Payable turnover	62.37day	42.21day
Working capita turnover	95.38day	76.14day
Market Value growth	-4.71%	0
Dividend Yield	3.01%	0
PER	12.04%	0
PBR	0.37%	0
PCFR	10.58%	0
PSR	0.28%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	2.09%	2.11%
C/F margin	-	-
ROA	1.86%	3.12%
ROE	2.73%	4.30%
Growth	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	68.24%	72.57%
Liquidity ratio	-	287.53%
C/F ratio current liabilities	-	-
Quick ratio	-	231.42%
Stability	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	2.05%	2.24%
Sales growth	-1.20%	-5.15%
Net profit growth	19.73%	-26.71%
Operating C/F growth	0	0
Turnover	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	-	15.43day
Receivables turnover	-	102.52day
Payable turnover	-	51.41day
Working capita turnover	-	66.55day
Market Value growth	-4.71%	0
Dividend Yield	-	0
PER	14.57%	0
PBR	0.39%	0
PCFR	-	0
PSR	0.30%	0

View the financial indicators, more.

Financial Indicator Details: TOKYO ENERGY & SYSTEMS+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	1.85%	2.48%
C/F margin	-0.01%	3.99%
ROA	1.69%	3.87%
ROE	2.51%	5.43%
Recurring margin	8.40%	4.86%
EBIT margin	5.08%	4.65%
EBITDA margin	6.37%	5.73%
NOPAT margin	3.05%	2.79%
Sales SG rates	86.12%	88.09%
Sales SG&A rates	5.62%	7.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.29%	1.07%
Capital expenditures net sales ratio	-1.34%	-0.79%
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	106.91%	-
Equity growth	2.10%	-
Total assets growth	10.45%	-
Sales growth	26.46%	-
Net profit growth	-16.14%	-
Operating C/F growth	-100.20%	-
Recurring profit growth	131.60%	-
EBIT growth	31.27%	-
EBITDA growth	20.11%	-
NOPAT growth	31.27%	-
Operating expenses growth	-	-
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	67.22%	71.33%
Liquidity ratio	288.82%	307.07%
C/F ratio current liabilities	-146,820.00%	368.02%
Quick ratio	218.13%	256.13%
Fixed ratio	41.79%	28.26%
D/E ratio	1.31%	0.01%
Loan to Value Ratio	0.88%	-
Business investment C/F ratio	8,160.00%	-19.81%
Liabilities with interest growth	1.37%	-
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	58.63day	49.68day
Receivables turnover	133.80day	87.92day
Inventory turnover	-	19.49day
Fixed assets turnover	112.55day	47.14day
Total asset turnover	400.56day	233.84day
Payable turnover	42.95day	37.06day
Capital turnover	17.31day	14.65day
Equity turnover	269.28day	166.81day
Working capita turnover	90.85day	70.35day
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 12 B
Accounts receivable-trade	¥ 16 B	¥ 25 B
Other Current Assets	¥ 31 B	¥ 32 B
Current Assets	¥ 35 B	¥ 44 B
Tangible Assets	¥ 16 B	¥ 12 B
Intangible Assets	¥ 144 M	¥ 888 M
Investment etc.	¥ 9 B	¥ 4 B
Total Assets	¥ 60 B	¥ 61 B
Current Liabilities	¥ 10 B	¥ 13 B
Fixed Liabilities	¥ 5 B	¥ 3 B
Liabilities with interest	¥ 907 M	¥ 273 M
Net Assets	¥ 44 B	¥ 44 B
Capital stock	¥ 2 B	¥ 3 B
Capital surplus etc.	¥ 42 B	¥ 40 B
Liabilities and net assets	¥ 60 B	¥ 61 B
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 50 B	¥ 91 B
Cost of Sales	¥ 45 B	¥ 82 B
Gross profit	¥ 5 B	¥ 9 B
Other income	¥ 307 M	¥ 746 M
SG&A	¥ 3 B	¥ 6 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 1 B
Operating income	¥ 2 B	¥ 3 B
Ordinary Income	¥ 2 B	¥ 3 B
EBITDA	¥ 3 B	¥ 4 B
Income before income taxes	¥ 2 B	¥ 3 B
Depreciation	¥ 836 M	¥ 970 M
R&D expenses	-	-
Income taxes	¥ 972 M	¥ 1 B
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	¥ 325 M	¥ 841 M
Investment CF	¥ 3 B	¥ -921 M
Financial CF	¥ -439 M	¥ -917 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 3 B	¥ -998 M
Free CF	¥ 4 B	¥ -80 M
Capital expenditures	¥ -976 M	¥ -1 B
Cash dividends paid	¥ -524 M	¥ -828 M
Repayment loans	¥ -604 M	¥ -72 M
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -525 M	¥ -804 M
Net income	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -7 M	¥ -8 M
Other Change in Stockholders Equity	¥ 1 M	¥ -473 M
Other Change in Net Assets	¥ 503 M	¥ 519 M
Net Change in Net Assets	¥ 1 B	¥ 1 B

Financial Indicator Details: TOKYO ENERGY & SYSTEMS+コミューチュア

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	1.73%	2.73%
C/F margin	-	-
ROA	1.58%	4.26%
ROE	2.32%	6.01%
Recurring margin	8.32%	4.74%
EBIT margin	4.86%	4.42%
EBITDA margin	5.02%	4.57%
NOPAT margin	2.91%	2.65%
Sales SG rates	86.99%	89.64%
Sales SG&A rates	4.91%	6.11%
Sales R&D expenses rates	0.09%	0.34%
Sales depreciation rates	0.16%	0.14%
Capital expenditures net sales ratio	-	-
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	184.56%	-
Equity growth	1.87%	-
Total assets growth	10.31%	-
Sales growth	28.07%	-
Net profit growth	-19.66%	-
Operating C/F growth	-	-
Recurring profit growth	142.40%	-
EBIT growth	32.25%	-
EBITDA growth	29.86%	-
NOPAT growth	32.25%	-
Operating expenses growth	-	-
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	68.13%	70.97%
Liquidity ratio	297.18%	277.52%
C/F ratio current liabilities	-	-
Quick ratio	219.42%	222.60%
Fixed ratio	39.80%	25.90%
D/E ratio	0.23%	0.01%
Loan to Value Ratio	0.15%	0.01%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	47.89day	37.97day
Receivables turnover	135.01day	91.53day
Inventory turnover	-	15.77day
Fixed assets turnover	108.14day	43.08day
Total asset turnover	398.75day	234.34day
Payable turnover	37.63day	46.86day
Capital turnover	18.34day	17.05day
Equity turnover	271.70day	166.32day
Working capita turnover	97.38day	60.44day
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 6 B
Accounts receivable-trade	¥ 16 B	¥ 21 B
Other Current Assets	¥ 29 B	¥ 28 B
Current Assets	¥ 31 B	¥ 35 B
Tangible Assets	¥ 14 B	¥ 10 B
Intangible Assets	¥ 130 M	¥ 582 M
Investment etc.	¥ 10 B	¥ 6 B
Total Assets	¥ 56 B	¥ 52 B
Current Liabilities	¥ 8 B	¥ 12 B
Fixed Liabilities	¥ 5 B	¥ 2 B
Liabilities with interest	¥ 300 M	¥ 5 M
Net Assets	¥ 43 B	¥ 37 B
Capital stock	¥ 2 B	¥ 3 B
Capital surplus etc.	¥ 40 B	¥ 34 B
Liabilities and net assets	¥ 56 B	¥ 52 B
Indicator	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 47 B	¥ 77 B
Cost of Sales	¥ 42 B	¥ 70 B
Gross profit	¥ 4 B	¥ 6 B
Other income	¥ 253 M	¥ 778 M
SG&A	¥ 2 B	¥ 4 B
Other expenses	¥ 934 M	¥ 1 B
Net income	¥ 1 B	¥ 1 B
Operating income	¥ 1 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 2 B
EBITDA	¥ 1 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	¥ 105 M	¥ 174 M
R&D expenses	¥ 82 M	¥ 269 M
Income taxes	¥ 836 M	¥ 674 M
Indicator	TOKYO ENERGY & SYSTEMS (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	TOKYO ENERGY & SYSTEMS (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -525 M	¥ -804 M
Net income	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -7 M	¥ -8 M
Other Change in Stockholders Equity	-	¥ -474 M
Other Change in Net Assets	¥ 455 M	¥ 484 M
Net Change in Net Assets	¥ 978 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: TOKYO ENERGY & SYSTEMS  コミューチュア 

Statement Type

Annual : TOKYO ENERGY & SYSTEMS+コミューチュア

First quarter : TOKYO ENERGY & SYSTEMS+コミューチュア

Second quarter : TOKYO ENERGY & SYSTEMS+コミューチュア

Third quarter : TOKYO ENERGY & SYSTEMS+コミューチュア

Analysis Menu

Outline : TOKYO ENERGY & SYSTEMS+コミューチュア

Statement : TOKYO ENERGY & SYSTEMS+コミューチュア

Rating : TOKYO ENERGY & SYSTEMS+コミューチュア

Indicator : TOKYO ENERGY & SYSTEMS+コミューチュア

Download : TOKYO ENERGY & SYSTEMS+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
TOKYO ENERGY & SYSTEMS	1945	TSE 1st	Construction	3	Annual	A
コミューチュア			Construction	3	Annual	A

Related Company

KYUDENKO (Sales ¥ 239 B)

KINDEN (Sales ¥ 491 B)

明星工業 (Sales ¥ 41 B)

TAIHEI DENGYO KAISHA (Sales ¥ 68 B)

TOBISHIMA (Sales ¥ 111 B)

SEIKITOKYU KOGYO (Sales ¥ 75 B)

Hibiya Engineering (Sales ¥ 66 B)

Nishimatsu Construction (Sales ¥ 253 B)

HOKURIKU ELECTRICAL CONSTRUCTION (Sales ¥ 37 B)

JDC (Sales ¥ 82 B)

fudo tetra corporatiom (Sales ¥ 58 B)

関電工 (Sales ¥ 447 B)

TOENEC (Sales ¥ 176 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. .