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Financial Indicator Details: 真柄建設+Chugai Ro (Annual )

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Indicator Summary: 真柄建設+Chugai Ro (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Net profit margin	-22.95%	-1.98%
C/F margin	-11.81%	-
ROA	-41.99%	-1.60%
ROE	102.12%	-3.00%
Growth	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Capital adequacy	-41.11%	53.44%
Liquidity ratio	53.65%	-
C/F ratio current liabilities	-624.58%	-
Quick ratio	40.54%	-
Stability	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Equity growth	0	-9.89%
Sales growth	0	-11.69%
Net profit growth	0	-147.07%
Operating C/F growth	0	0
Turnover	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Inventory turnover	2.03day	-
Receivables turnover	107.14day	-
Payable turnover	149.07day	-
Working capita turnover	-39.89day	-
Market Value growth	0	-14.08%
Dividend Yield	0	-
PER	0	-37.02%
PBR	0	1.11%
PCFR	0	-
PSR	0	0.73%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Net profit margin	-1.69%
C/F margin	0.41%
ROA	-1.46%
ROE	-2.77%
Growth	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Capital adequacy	52.63%
Liquidity ratio	171.50%
C/F ratio current liabilities	11,787.76%
Quick ratio	161.52%
Stability	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Equity growth	-9.31%
Sales growth	-10.00%
Net profit growth	-141.65%
Operating C/F growth	102.26%
Turnover	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Inventory turnover	-
Receivables turnover	198.62day
Payable turnover	115.83day
Working capita turnover	82.79day
Market Value growth	-14.08%
Dividend Yield	3.14%
PER	-38.60%
PBR	1.07%
PCFR	156.63%
PSR	0.65%

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Financial Indicator Details: 真柄建設+Chugai Ro

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Profitability
Net profit margin	3.71%
C/F margin	-
ROA	3.03%
ROE	5.74%
Recurring margin	6.14%
EBIT margin	6.16%
EBITDA margin	6.16%
NOPAT margin	3.69%
Sales SG rates	83.81%
Sales SG&A rates	11.31%
Sales R&D expenses rates	-
Sales depreciation rates	-
Capital expenditures net sales ratio	-
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Growth
Growth rate of cash	-46.66%
Equity growth	-1.44%
Total assets growth	-4.87%
Sales growth	-8.88%
Net profit growth	-45.69%
Operating C/F growth	-
Recurring profit growth	-49.07%
EBIT growth	-47.44%
EBITDA growth	-47.44%
NOPAT growth	-47.44%
Operating expenses growth	-
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Stability
Capital adequacy	52.87%
Liquidity ratio	174.13%
C/F ratio current liabilities	-
Quick ratio	165.48%
Fixed ratio	24.72%
D/E ratio	18.58%
Loan to Value Ratio	9.82%
Business investment C/F ratio	-
Liabilities with interest growth	-0.19%
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Turnover
Cash turnover	98.51day
Receivables turnover	215.91day
Inventory turnover	1.72day
Fixed assets turnover	58.39day
Total asset turnover	446.71day
Payable turnover	118.69day
Capital turnover	67.10day
Equity turnover	236.20day
Working capita turnover	98.95day
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Balance sheet
Cash etc.	¥ 7 B
Accounts receivable-trade	¥ 20 B
Other Current Assets	¥ 20 B
Current Assets	¥ 28 B
Tangible Assets	¥ 5 B
Intangible Assets	¥ 11 M
Investment etc.	¥ 6 B
Total Assets	¥ 40 B
Current Liabilities	¥ 16 B
Fixed Liabilities	¥ 2 B
Liabilities with interest	¥ 3 B
Net Assets	¥ 21 B
Capital stock	¥ 6 B
Capital surplus etc.	¥ 15 B
Liabilities and net assets	¥ 40 B
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Income statement
Sales	¥ 29 B
Cost of Sales	¥ 22 B
Gross profit	¥ 6 B
Other income	¥ 273 M
SG&A	¥ 3 B
Other expenses	¥ 795 M
Net income	¥ 2 B
Operating income	¥ 2 B
Ordinary Income	¥ 2 B
EBITDA	¥ 2 B
Income before income taxes	¥ 2 B
Depreciation	-
R&D expenses	-
Income taxes	¥ 699 M
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
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	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -891 M
Net income	¥ 2 B
Purchase of treasury stock	¥ -298 M
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ 812 M
Net Change in Net Assets	¥ 1 B

Financial Indicator Details: 真柄建設+Chugai Ro

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Profitability
Net profit margin	3.65%
C/F margin	-16.60%
ROA	3.12%
ROE	6.04%
Recurring margin	6.11%
EBIT margin	6.20%
EBITDA margin	7.58%
NOPAT margin	3.72%
Sales SG rates	83.14%
Sales SG&A rates	11.44%
Sales R&D expenses rates	-
Sales depreciation rates	1.38%
Capital expenditures net sales ratio	-0.83%
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Growth
Growth rate of cash	-45.01%
Equity growth	-1.04%
Total assets growth	-2.86%
Sales growth	-3.33%
Net profit growth	-41.48%
Operating C/F growth	-154.18%
Recurring profit growth	-43.47%
EBIT growth	-42.14%
EBITDA growth	-37.77%
NOPAT growth	-42.14%
Operating expenses growth	-
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Stability
Capital adequacy	51.76%
Liquidity ratio	172.52%
C/F ratio current liabilities	-308.44%
Quick ratio	159.99%
Fixed ratio	24.91%
D/E ratio	18.04%
Loan to Value Ratio	9.33%
Business investment C/F ratio	5.01%
Liabilities with interest growth	-0.19%
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Turnover
Cash turnover	95.70day
Receivables turnover	203.46day
Inventory turnover	-
Fixed assets turnover	55.04day
Total asset turnover	426.84day
Payable turnover	117.06day
Capital turnover	60.92day
Equity turnover	220.93day
Working capita turnover	86.40day
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Balance sheet
Cash etc.	¥ 8 B
Accounts receivable-trade	¥ 20 B
Other Current Assets	¥ 21 B
Current Assets	¥ 29 B
Tangible Assets	¥ 6 B
Intangible Assets	¥ 23 M
Investment etc.	¥ 5 B
Total Assets	¥ 41 B
Current Liabilities	¥ 16 B
Fixed Liabilities	¥ 2 B
Liabilities with interest	¥ 3 B
Net Assets	¥ 22 B
Capital stock	¥ 6 B
Capital surplus etc.	¥ 16 B
Liabilities and net assets	¥ 41 B
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Income statement
Sales	¥ 31 B
Cost of Sales	¥ 24 B
Gross profit	¥ 7 B
Other income	¥ 271 M
SG&A	¥ 4 B
Other expenses	¥ 889 M
Net income	¥ 2 B
Operating income	¥ 2 B
Ordinary Income	¥ 2 B
EBITDA	¥ 3 B
Income before income taxes	¥ 2 B
Depreciation	¥ 511 M
R&D expenses	-
Income taxes	¥ 775 M
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Cash flow statement
Operating CF	¥ 3 B
Investment CF	¥ -1 B
Financial CF	¥ -1 B
Foreign Exchange Effects	¥ 5 M
Net Change in Cash	¥ 811 M
Free CF	¥ 2 B
Capital expenditures	¥ -979 M
Cash dividends paid	¥ -893 M
Repayment loans	¥ -389 M
Indicator	真柄建設 (2009-03-31)	Chugai Ro (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -891 M
Net income	¥ 2 B
Purchase of treasury stock	¥ -298 M
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ 837 M
Net Change in Net Assets	¥ 1 B

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Related Information: 真柄建設  Chugai Ro 

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Annual : 真柄建設+Chugai Ro

First quarter : 真柄建設+Chugai Ro

Second quarter : 真柄建設+Chugai Ro

Third quarter : 真柄建設+Chugai Ro

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Outline : 真柄建設+Chugai Ro

Statement : 真柄建設+Chugai Ro

Rating : 真柄建設+Chugai Ro

Indicator : 真柄建設+Chugai Ro

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Ishikawa - EDIUNET Prefectures

Ishikawa金沢市 - 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
真柄建設			Construction	3	Annual	-
Chugai Ro	1964	TSE 1st	Construction	3	Annual	CCC

Related Company

MIKIKOGYO (Sales ¥ 10 B)

SEED (Sales ¥ 2 B)

守谷商会 (Sales ¥ 25 B)

TAKAHASHI CURTAIN WALL (Sales ¥ 5 B)

Chugai Ro (Sales ¥ 29 B)

FUJI ELECTRIC ENGINEERING & CONSTRUCTION (Sales ¥ 49 B)

カブトデコム (Sales ¥ 45 M)

Tokura (Sales ¥ 29 B)

Nippon Koei (Sales ¥ 5 B)

大末建設 (Sales ¥ 37 B)

CREA HOLDINGS (Sales -)

Daiwa Odakyu Construction (Sales ¥ 61 B)

細田工務店 (Sales ¥ 21 B)

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*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. .