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Financial Indicator Details: TAIHEI DENGYO KAISHA+コミューチュア (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Net profit margin3.29%2.08%
C/F margin6.33%0.91%
ROA3.15%3.10%
ROE4.21%4.32%
Growth TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Capital adequacy74.67%71.96%
Liquidity ratio325.17%317.76%
C/F ratio current liabilities364.35%1,655.64%
Quick ratio266.64%270.87%
Stability TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Equity growth3.83%2.66%
Sales growth-7.55%-2.94%
Net profit growth-15.55%-18.35%
Operating C/F growth512.41%-77.81%
Turnover TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Inventory turnover0.02day16.95day
Receivables turnover118.94day101.39day
Payable turnover51.67day42.21day
Working capita turnover67.29day76.14day
Market Value growth-18.62%0
Dividend Yield3.30%0
PER10.48%0
PBR0.44%0
PCFR5.44%0
PSR0.34%0
View the financial indicators, more.

Financial Indicator Details: TAIHEI DENGYO KAISHA+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Profitability
Net profit margin3.60%2.48%
C/F margin-1.42%3.99%
ROA3.60%3.87%
ROE5.18%5.43%
Recurring margin8.08%4.86%
EBIT margin7.74%4.65%
EBITDA margin9.44%5.73%
NOPAT margin4.64%2.79%
Sales SG rates84.17%88.09%
Sales SG&A rates8.26%7.24%
Sales R&D expenses rates--
Sales depreciation rates1.70%1.07%
Capital expenditures net sales ratio-2.09%-0.79%
Indicator TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Growth
Growth rate of cash95.44%-
Equity growth3.86%-
Total assets growth8.81%-
Sales growth16.50%-
Net profit growth401.89%-
Operating C/F growth-111.34%-
Recurring profit growth146.56%-
EBIT growth280.85%-
EBITDA growth142.29%-
NOPAT growth280.85%-
Operating expenses growth--
Indicator TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Stability
Capital adequacy69.54%71.33%
Liquidity ratio270.80%307.07%
C/F ratio current liabilities-1,921.48%368.02%
Quick ratio220.38%256.13%
Fixed ratio21.88%28.26%
D/E ratio0.24%0.01%
Loan to Value Ratio0.16%-
Business investment C/F ratio147.27%-19.81%
Liabilities with interest growth-33.33%-
Indicator TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Turnover
Cash turnover88.37day49.68day
Receivables turnover131.16day87.92day
Inventory turnover-19.49day
Fixed assets turnover55.45day47.14day
Total asset turnover364.37day233.84day
Payable turnover62.09day37.06day
Capital turnover19.80day14.65day
Equity turnover253.38day166.81day
Working capita turnover69.07day70.35day
Indicator TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Balance sheet
Cash etc.¥ 9 B¥ 12 B
Accounts receivable-trade¥ 23 B¥ 25 B
Other Current Assets¥ 38 B¥ 32 B
Current Assets¥ 48 B¥ 44 B
Tangible Assets¥ 11 B¥ 12 B
Intangible Assets¥ 276 M¥ 888 M
Investment etc.¥ 6 B¥ 4 B
Total Assets¥ 67 B¥ 61 B
Current Liabilities¥ 14 B¥ 13 B
Fixed Liabilities¥ 2 B¥ 3 B
Liabilities with interest¥ 179 M¥ 273 M
Net Assets¥ 50 B¥ 44 B
Capital stock¥ 4 B¥ 3 B
Capital surplus etc.¥ 46 B¥ 40 B
Liabilities and net assets¥ 67 B¥ 61 B
Indicator TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Income statement
Sales¥ 65 B¥ 91 B
Cost of Sales¥ 55 B¥ 82 B
Gross profit¥ 9 B¥ 9 B
Other income¥ 949 M¥ 746 M
SG&A¥ 5 B¥ 6 B
Other expenses¥ 3 B¥ 1 B
Net income¥ 675 M¥ 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¥ 1 B¥ 1 B
Indicator TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Cash flow statement
Operating CF¥ 648 M¥ 841 M
Investment CF¥ -602 M¥ -921 M
Financial CF¥ -927 M¥ -917 M
Foreign Exchange Effects¥ -50 M-
Net Change in Cash¥ -932 M¥ -998 M
Free CF¥ 46 M¥ -80 M
Capital expenditures¥ -2 B¥ -1 B
Cash dividends paid¥ -838 M¥ -828 M
Repayment loans¥ -358 M¥ -72 M
Indicator TAIHEI DENGYO KAISHA
(2013-03-31)
コミューチュア
(2010-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -834 M¥ -804 M
Net income¥ 675 M¥ 1 B
Purchase of treasury stock¥ -5 M¥ -8 M
Other Change in Stockholders Equity¥ 1 M¥ -473 M
Other Change in Net Assets¥ 336 M¥ 519 M
Net Change in Net Assets¥ 173 M¥ 1 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: TAIHEI DENGYO KAISHA  コミューチュア 

Statement Type
Annual : TAIHEI DENGYO KAISHA+コミューチュア
First quarter : TAIHEI DENGYO KAISHA+コミューチュア
Second quarter : TAIHEI DENGYO KAISHA+コミューチュア
Third quarter : TAIHEI DENGYO KAISHA+コミューチュア
Analysis Menu
@Outline : TAIHEI DENGYO KAISHA+コミューチュア
@Statement : TAIHEI DENGYO KAISHA+コミューチュア
@Rating : TAIHEI DENGYO KAISHA+コミューチュア
@Indicator : TAIHEI DENGYO KAISHA+コミューチュア
@Download : TAIHEI DENGYO KAISHA+コミューチュア
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 ..

Ticker Market Industry Month report Rating
@ TAIHEI DENGYO KAISHA 1968 TSE 1st Construction 3 Annual A
@ コミューチュア Construction 3 Annual A

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