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Financial Indicator Details: ライト工業+コミューチュア (Annual )

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Indicator Summary: ライト工業+コミューチュア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	2.61%	2.08%
C/F margin	5.63%	0.91%
ROA	3.23%	3.10%
ROE	5.92%	4.32%
Growth	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	54.50%	71.96%
Liquidity ratio	171.25%	317.76%
C/F ratio current liabilities	582.15%	1,655.64%
Quick ratio	142.00%	270.87%
Stability	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	6.91%	2.66%
Sales growth	2.12%	-2.94%
Net profit growth	17.58%	-18.35%
Operating C/F growth	62.22%	-77.81%
Turnover	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	0.97day	16.95day
Receivables turnover	107.96day	101.39day
Payable turnover	76.08day	42.21day
Working capita turnover	32.85day	76.14day
Market Value growth	-9.46%	0
Dividend Yield	1.66%	0
PER	12.89%	0
PBR	0.76%	0
PCFR	5.97%	0
PSR	0.33%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	2.14%	2.11%
C/F margin	-	-
ROA	2.48%	3.12%
ROE	4.36%	4.30%
Growth	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	56.78%	72.57%
Liquidity ratio	164.90%	287.53%
C/F ratio current liabilities	-	-
Quick ratio	131.71%	231.42%
Stability	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	4.31%	2.24%
Sales growth	1.96%	-5.15%
Net profit growth	95.05%	-26.71%
Operating C/F growth	0	0
Turnover	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	0.82day	15.43day
Receivables turnover	117.09day	102.52day
Payable turnover	81.97day	51.41day
Working capita turnover	35.94day	66.55day
Market Value growth	-9.46%	0
Dividend Yield	-	0
PER	19.51%	0
PBR	0.85%	0
PCFR	-	0
PSR	0.41%	0

View the financial indicators, more.

Financial Indicator Details: ライト工業+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	2.26%	2.48%
C/F margin	3.54%	3.99%
ROA	2.87%	3.87%
ROE	5.38%	5.43%
Recurring margin	3.08%	4.86%
EBIT margin	2.86%	4.65%
EBITDA margin	4.05%	5.73%
NOPAT margin	1.71%	2.79%
Sales SG rates	86.23%	88.09%
Sales SG&A rates	10.72%	7.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.19%	1.07%
Capital expenditures net sales ratio	-0.35%	-0.79%
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	4.41%	-
Equity growth	5.09%	-
Total assets growth	2.24%	-
Sales growth	15.84%	-
Net profit growth	93.76%	-
Operating C/F growth	102.62%	-
Recurring profit growth	94.70%	-
EBIT growth	109.60%	-
EBITDA growth	49.37%	-
NOPAT growth	109.60%	-
Operating expenses growth	-	-
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	53.34%	71.33%
Liquidity ratio	163.05%	307.07%
C/F ratio current liabilities	898.93%	368.02%
Quick ratio	130.15%	256.13%
Fixed ratio	42.31%	28.26%
D/E ratio	5.91%	0.01%
Loan to Value Ratio	3.15%	-
Business investment C/F ratio	-9.86%	-19.81%
Liabilities with interest growth	-3.45%	-
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	47.17day	49.68day
Receivables turnover	104.40day	87.92day
Inventory turnover	0.92day	19.49day
Fixed assets turnover	65.01day	47.14day
Total asset turnover	287.97day	233.84day
Payable turnover	76.88day	37.06day
Capital turnover	30.18day	14.65day
Equity turnover	153.61day	166.81day
Working capita turnover	28.45day	70.35day
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 8 B	¥ 12 B
Accounts receivable-trade	¥ 18 B	¥ 25 B
Other Current Assets	¥ 30 B	¥ 32 B
Current Assets	¥ 39 B	¥ 44 B
Tangible Assets	¥ 14 B	¥ 12 B
Intangible Assets	¥ 394 M	¥ 888 M
Investment etc.	¥ 4 B	¥ 4 B
Total Assets	¥ 58 B	¥ 61 B
Current Liabilities	¥ 24 B	¥ 13 B
Fixed Liabilities	¥ 3 B	¥ 3 B
Liabilities with interest	¥ 2 B	¥ 273 M
Net Assets	¥ 29 B	¥ 44 B
Capital stock	¥ 6 B	¥ 3 B
Capital surplus etc.	¥ 23 B	¥ 40 B
Liabilities and net assets	¥ 58 B	¥ 61 B
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 72 B	¥ 91 B
Cost of Sales	¥ 61 B	¥ 82 B
Gross profit	¥ 11 B	¥ 9 B
Other income	¥ 381 M	¥ 746 M
SG&A	¥ 8 B	¥ 6 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ 2 B	¥ 1 B
Operating income	¥ 3 B	¥ 3 B
Ordinary Income	¥ 3 B	¥ 3 B
EBITDA	¥ 3 B	¥ 4 B
Income before income taxes	¥ 2 B	¥ 3 B
Depreciation	¥ 1 B	¥ 970 M
R&D expenses	-	-
Income taxes	¥ 203 M	¥ 1 B
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	¥ 4 B	¥ 841 M
Investment CF	¥ -1 B	¥ -921 M
Financial CF	¥ -3 B	¥ -917 M
Foreign Exchange Effects	¥ 20 M	-
Net Change in Cash	¥ -21 M	¥ -998 M
Free CF	¥ 2 B	¥ -80 M
Capital expenditures	¥ -762 M	¥ -1 B
Cash dividends paid	¥ -419 M	¥ -828 M
Repayment loans	¥ -112 M	¥ -72 M
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -421 M	¥ -804 M
Net income	¥ 2 B	¥ 1 B
Purchase of treasury stock	-	¥ -8 M
Other Change in Stockholders Equity	¥ -77 M	¥ -473 M
Other Change in Net Assets	¥ 714 M	¥ 519 M
Net Change in Net Assets	¥ 2 B	¥ 1 B

Financial Indicator Details: ライト工業+コミューチュア

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	1.12%	2.73%
C/F margin	-	-
ROA	1.29%	4.26%
ROE	2.33%	6.01%
Recurring margin	1.68%	4.74%
EBIT margin	1.25%	4.42%
EBITDA margin	1.53%	4.57%
NOPAT margin	0.75%	2.65%
Sales SG rates	86.70%	89.64%
Sales SG&A rates	11.67%	6.11%
Sales R&D expenses rates	0.29%	0.34%
Sales depreciation rates	0.28%	0.14%
Capital expenditures net sales ratio	-	-
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-17.90%	-
Equity growth	1.83%	-
Total assets growth	-2.64%	-
Sales growth	8.92%	-
Net profit growth	23.24%	-
Operating C/F growth	-	-
Recurring profit growth	16.89%	-
EBIT growth	18.16%	-
EBITDA growth	14.35%	-
NOPAT growth	18.16%	-
Operating expenses growth	-	-
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	55.28%	70.97%
Liquidity ratio	154.87%	277.52%
C/F ratio current liabilities	-	-
Quick ratio	118.71%	222.60%
Fixed ratio	41.85%	25.90%
D/E ratio	3.97%	0.01%
Loan to Value Ratio	2.19%	0.01%
Business investment C/F ratio	-	-
Liabilities with interest growth	-28.35%	-
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	35.30day	37.97day
Receivables turnover	110.07day	91.53day
Inventory turnover	0.74day	15.77day
Fixed assets turnover	73.41day	43.08day
Total asset turnover	317.28day	234.34day
Payable turnover	85.67day	46.86day
Capital turnover	37.54day	17.05day
Equity turnover	175.39day	166.32day
Working capita turnover	25.14day	60.44day
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 6 B	¥ 6 B
Accounts receivable-trade	¥ 16 B	¥ 21 B
Other Current Assets	¥ 27 B	¥ 28 B
Current Assets	¥ 33 B	¥ 35 B
Tangible Assets	¥ 12 B	¥ 10 B
Intangible Assets	¥ 393 M	¥ 582 M
Investment etc.	¥ 6 B	¥ 6 B
Total Assets	¥ 53 B	¥ 52 B
Current Liabilities	¥ 22 B	¥ 12 B
Fixed Liabilities	¥ 3 B	¥ 2 B
Liabilities with interest	¥ 1 B	¥ 5 M
Net Assets	¥ 28 B	¥ 37 B
Capital stock	¥ 6 B	¥ 3 B
Capital surplus etc.	¥ 22 B	¥ 34 B
Liabilities and net assets	¥ 53 B	¥ 52 B
Indicator	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 61 B	¥ 77 B
Cost of Sales	¥ 52 B	¥ 70 B
Gross profit	¥ 8 B	¥ 6 B
Other income	¥ 344 M	¥ 778 M
SG&A	¥ 6 B	¥ 4 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 1 B
Operating income	¥ 2 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 2 B
EBITDA	¥ 1 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	¥ 159 M	¥ 174 M
R&D expenses	¥ 180 M	¥ 269 M
Income taxes	¥ 78 M	¥ 674 M
Indicator	ライト工業 (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	ライト工業 (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -421 M	¥ -804 M
Net income	¥ 1 B	¥ 1 B
Purchase of treasury stock	-	¥ -8 M
Other Change in Stockholders Equity	¥ -84 M	¥ -474 M
Other Change in Net Assets	¥ 736 M	¥ 484 M
Net Change in Net Assets	¥ 1 B	¥ 833 M

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Related Information: ライト工業  コミューチュア 

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Annual : ライト工業+コミューチュア

First quarter : ライト工業+コミューチュア

Second quarter : ライト工業+コミューチュア

Third quarter : ライト工業+コミューチュア

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

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Comparison with a neighboring company

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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
ライト工業	1926	TSE 1st	Construction	3	Annual	BBB
コミューチュア			Construction	3	Annual	A

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FUKUDA (Sales ¥ 111 B)

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TOBISHIMA (Sales ¥ 111 B)

ライト工業 (Sales ¥ 75 B)

明星工業 (Sales ¥ 41 B)

Sumitomo Mitsui Construction (Sales ¥ 342 B)

Hibiya Engineering (Sales ¥ 66 B)

TOKYO ENERGY & SYSTEMS (Sales ¥ 60 B)

HAZAMA (Sales ¥ 197 B)

NEC Networks & System Integration (Sales ¥ 235 B)

SEIKITOKYU KOGYO (Sales ¥ 75 B)

KINDEN (Sales ¥ 491 B)

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