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Financial Indicator Details: TOBISHIMA+技研興業 (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Net profit margin0.39%2.77%
C/F margin5.79%4.22%
ROA0.45%3.41%
ROE3.68%6.50%
Growth TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Capital adequacy12.47%52.40%
Liquidity ratio96.25%169.54%
C/F ratio current liabilities1,201.18%677.83%
Quick ratio78.92%158.59%
Stability TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Equity growth6.03%8.36%
Sales growth5.91%28.32%
Net profit growth43.97%1,136.66%
Operating C/F growth1,442.65%397.89%
Turnover TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Inventory turnover--
Receivables turnover161.50day136.60day
Payable turnover136.93day44.29day
Working capita turnover24.57day92.31day
Market Value growth-0.97%19.87%
Dividend Yield--
PER28.85%8.92%
PBR1.06%0.58%
PCFR1.96%5.84%
PSR0.11%0.24%
View the financial indicators, more.

Financial Indicator Details: TOBISHIMA+技研興業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Profitability
Net profit margin0.29%0.28%
C/F margin-0.45%-1.82%
ROA0.36%0.29%
ROE2.71%0.57%
Recurring margin0.48%0.62%
EBIT margin0.85%0.71%
EBITDA margin1.42%2.18%
NOPAT margin0.51%0.42%
Sales SG rates94.37%88.23%
Sales SG&A rates4.36%11.11%
Sales R&D expenses rates--
Sales depreciation rates0.57%1.47%
Capital expenditures net sales ratio-0.29%-5.68%
Indicator TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Growth
Growth rate of cash-29.05%-1.48%
Equity growth2.70%0.13%
Total assets growth-7.22%13.49%
Sales growth-8.86%2.28%
Net profit growth104.19%127.77%
Operating C/F growth95.10%-9.19%
Recurring profit growth111.20%912.50%
EBIT growth113.36%309.65%
EBITDA growth124.59%81.62%
NOPAT growth113.36%309.65%
Operating expenses growth--
Indicator TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Stability
Capital adequacy13.35%52.17%
Liquidity ratio95.83%165.55%
C/F ratio current liabilities-13,796.06%-1,855.47%
Quick ratio76.59%158.14%
Fixed ratio124.78%74.41%
D/E ratio145.07%45.78%
Loan to Value Ratio19.37%23.88%
Business investment C/F ratio65.01%312.12%
Liabilities with interest growth-5.35%53.74%
Indicator TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Turnover
Cash turnover17.94day28.64day
Receivables turnover158.43day166.38day
Inventory turnover--
Fixed assets turnover48.78day136.92day
Total asset turnover292.68day352.69day
Payable turnover116.13day65.37day
Capital turnover19.07day39.17day
Equity turnover39.09day184.00day
Working capita turnover42.29day101.00day
Indicator TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Balance sheet
Cash etc.¥ 13 B¥ 937 M
Accounts receivable-trade¥ 44 B¥ 3 B
Other Current Assets¥ 58 B¥ 4 B
Current Assets¥ 72 B¥ 4 B
Tangible Assets¥ 14 B¥ 3 B
Intangible Assets¥ 608 M¥ 55 M
Investment etc.¥ 6 B¥ 324 M
Total Assets¥ 94 B¥ 8 B
Current Liabilities¥ 69 B¥ 2 B
Fixed Liabilities¥ 6 B¥ 415 M
Liabilities with interest¥ 13 B¥ 1 B
Net Assets¥ 18 B¥ 5 B
Capital stock¥ 5 B¥ 1 B
Capital surplus etc.¥ 12 B¥ 4 B
Liabilities and net assets¥ 94 B¥ 8 B
Indicator TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Income statement
Sales¥ 117 B¥ 10 B
Cost of Sales¥ 110 B¥ 9 B
Gross profit¥ 7 B¥ 1 B
Other income¥ 379 M¥ 29 M
SG&A¥ 5 B¥ 1 B
Other expenses¥ 1 B¥ 87 M
Net income¥ 260 M¥ 99 M
Operating income¥ 1 B¥ 157 M
Ordinary Income¥ 285 M¥ 142 M
EBITDA¥ 1 B¥ 371 M
Income before income taxes¥ 379 M¥ 121 M
Depreciation¥ 622 M¥ 224 M
R&D expenses--
Income taxes¥ 119 M¥ 21 M
Indicator TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Cash flow statement
Operating CF¥ 12 B¥ 1 B
Investment CF¥ -438 M¥ -127 M
Financial CF¥ -3 B¥ -750 M
Foreign Exchange Effects¥ 8 M-
Net Change in Cash¥ 8 B¥ 231 M
Free CF¥ 11 B¥ 982 M
Capital expenditures¥ -188 M¥ -109 M
Cash dividends paid-¥ -97 K
Repayment loans¥ -7 M¥ -863 M
Indicator TOBISHIMA
(2013-03-31)
技研興業
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ 260 M¥ 99 M
Purchase of treasury stock¥ -5 M¥ -4 M
Other Change in Stockholders Equity¥ 1 M-
Other Change in Net Assets¥ 24 M¥ 4 M
Net Change in Net Assets¥ 280 M¥ 99 M

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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: TOBISHIMA  技研興業 

Statement Type
Annual : TOBISHIMA+技研興業
First quarter : TOBISHIMA+技研興業
Second quarter : TOBISHIMA+技研興業
Third quarter : TOBISHIMA+技研興業
Analysis Menu
@Outline : TOBISHIMA+技研興業
@Statement : TOBISHIMA+技研興業
@Rating : TOBISHIMA+技研興業
@Indicator : TOBISHIMA+技研興業
@Download : TOBISHIMA+技研興業
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
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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
@ TOBISHIMA 1805 TSE 1st Construction 3 Annual BB
@ 技研興業 9764 TSE 2st Construction 3 Annual BBB

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