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Financial Indicator Details: TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Net profit margin4.51%5.94%
C/F margin3.64%9.08%
ROA4.91%5.46%
ROE8.76%10.29%
Growth TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Capital adequacy56.11%53.09%
Liquidity ratio196.14%287.80%
C/F ratio current liabilities1,002.87%376.23%
Quick ratio179.16%153.72%
Stability TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Equity growth14.10%10.22%
Sales growth0.25%6.51%
Net profit growth9.17%47.46%
Operating C/F growth11.53%150.22%
Turnover TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Inventory turnover--
Receivables turnover172.78day184.63day
Payable turnover99.24day72.28day
Working capita turnover73.53day112.34day
Market Value growth74.06%20.37%
Dividend Yield1.28%1.33%
PER14.08%10.88%
PBR1.23%1.12%
PCFR17.45%7.12%
PSR0.63%0.64%
View the financial indicators, more.

Financial Indicator Details: TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Profitability
Net profit margin4.14%4.29%
C/F margin3.27%3.86%
ROA5.32%3.95%
ROE9.15%7.69%
Recurring margin8.01%9.38%
EBIT margin7.57%9.12%
EBITDA margin8.67%9.62%
NOPAT margin4.54%5.47%
Sales SG rates86.26%84.34%
Sales SG&A rates6.13%6.46%
Sales R&D expenses rates--
Sales depreciation rates1.10%0.50%
Capital expenditures net sales ratio-1.19%-0.38%
Indicator TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Growth
Growth rate of cash16.78%3.43%
Equity growth9.12%6.52%
Total assets growth-3.39%5.46%
Sales growth-5.64%7.39%
Net profit growth-2.27%21.47%
Operating C/F growth-37.89%-50.33%
Recurring profit growth4.23%13.64%
EBIT growth2.44%31.71%
EBITDA growth1.22%30.38%
NOPAT growth2.44%31.71%
Operating expenses growth--
Indicator TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Stability
Capital adequacy58.14%51.33%
Liquidity ratio205.13%275.64%
C/F ratio current liabilities918.99%916.04%
Quick ratio186.49%160.59%
Fixed ratio15.66%7.00%
D/E ratio--
Loan to Value Ratio--
Business investment C/F ratio-36.55%-10.08%
Liabilities with interest growth--
Indicator TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Turnover
Cash turnover52.81day10.02day
Receivables turnover152.25day197.65day
Inventory turnover--
Fixed assets turnover25.89day14.27day
Total asset turnover284.34day396.85day
Payable turnover75.15day74.65day
Capital turnover11.79day26.70day
Equity turnover165.33day203.73day
Working capita turnover77.10day123.00day
Indicator TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Balance sheet
Cash etc.¥ 7 B¥ 2 B
Accounts receivable-trade¥ 34 B¥ 76 B
Other Current Assets¥ 41 B¥ 128 B
Current Assets¥ 48 B¥ 130 B
Tangible Assets¥ 6 B¥ 6 B
Intangible Assets¥ 596 M¥ 149 M
Investment etc.¥ 8 B¥ 14 B
Total Assets¥ 65 B¥ 150 B
Current Liabilities¥ 28 B¥ 44 B
Fixed Liabilities¥ 2 B¥ 25 B
Liabilities with interest--
Net Assets¥ 33 B¥ 80 B
Capital stock¥ 2 B¥ 11 B
Capital surplus etc.¥ 31 B¥ 68 B
Liabilities and net assets¥ 65 B¥ 150 B
Indicator TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Income statement
Sales¥ 88 B¥ 155 B
Cost of Sales¥ 77 B¥ 132 B
Gross profit¥ 10 B¥ 23 B
Other income¥ 429 M¥ 682 M
SG&A¥ 6 B¥ 10 B
Other expenses¥ 2 B¥ 5 B
Net income¥ 2 B¥ 7 B
Operating income¥ 4 B¥ 12 B
Ordinary Income¥ 5 B¥ 13 B
EBITDA¥ 6 B¥ 13 B
Income before income taxes¥ 5 B¥ 13 B
Depreciation¥ 1 B¥ 737 M
R&D expenses--
Income taxes¥ 2 B¥ 5 B
Indicator TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Cash flow statement
Operating CF¥ 3 B¥ 9 B
Investment CF¥ -364 M¥ -368 M
Financial CF¥ -514 M¥ -1 B
Foreign Exchange Effects-¥ 32 M
Net Change in Cash¥ 2 B¥ 7 B
Free CF¥ 2 B¥ 9 B
Capital expenditures¥ -2 B¥ -447 M
Cash dividends paid¥ -498 M¥ -1 B
Repayment loans-¥ -800 M
Indicator TOTETSU KOGYO
(2013-03-31)
TOSHIBA PLANT SYSTEMS & SERVICES
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -498 M¥ -1 B
Net income¥ 2 B¥ 7 B
Purchase of treasury stock¥ -1 M¥ -28 M
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ 557 M¥ 93 M
Net Change in Net Assets¥ 2 B¥ 6 B

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[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: TOTETSU KOGYO  TOSHIBA PLANT SYSTEMS & SERVICES 

Statement Type
Annual : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
First quarter : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
Second quarter : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
Third quarter : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
Analysis Menu
@Outline : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
@Statement : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
@Rating : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
@Indicator : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
@Download : TOTETSU KOGYO+TOSHIBA PLANT SYSTEMS & SERVICES
Industry Comparison Ranking
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Construction - EDIUNET Credit Rating
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Comparison with a neighboring company
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Kanagawa横浜市 - 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 ..

Ticker Market Industry Month report Rating
@ TOTETSU KOGYO 1835 TSE 1st Construction 3 Annual A
@ TOSHIBA PLANT SYSTEMS & SERVICES 1983 TSE 1st Construction 3 Annual BBB

Related Company

@ West Holdings (Sales ¥ 52 B) +
@ Tama Home (Sales ¥ 152 B) +
@ OBAYASHI ROAD (Sales ¥ 94 B) +
@ HASEKO (Sales ¥ 558 B) +
@ TOKEN (Sales ¥ 236 B) +
@ CHITOSE ELECTRIC CONSTRUCTION (Sales ¥ 56 B) +
@ KAJIMA (Sales ¥ 1.4 T) +
@ TOSHIBA PLANT SYSTEMS & SERVICES (Sales ¥ 172 B) +
@ MISAWA HOMES (Sales ¥ 394 B) +
@ SEKISUI HOUSE (Sales ¥ 1.6 T) +
@ COMSYS Holdings (Sales ¥ 316 B) +
@ Nippon Koei (Sales ¥ 72 B) +
@ Takasago Thermal Engineering (Sales ¥ 248 B) +

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