EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 日本基礎技術 +
@ NIPPON STEEL & SUMIKIN TEXENG. +
@ TTK +
@ YAMAURA +
@ NIPPON DENTSU +
@ 土屋ホールディングス +
@ Kumagai Gumi +
@ SUMIKEN MITSUI ROAD +
@ Nankai Tatsumura Construction +
@ UEKI +
@ 藤田エンジニアリング +
@ MATSUO CONSTRUCTION CO.,TD +
@ C-CUBE +
@ Nippon Koei +
@ 西日本システム建設 +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-		 2
-		 3
-		 4
-		 5
-		 6
-		 7
-
8
-		 9
-		 10
-		 11
-		 12
-		 13
-		 14
-
15
-		 16
-		 17
-		 18
-		 19
-		 20
-		 21
-
22
-		 23
-		 24
-		 25
-		 26
-		 27
-		 28
-
29
-		 30
-
[Update list]
10/30 Real Estate (DAIBIRU:BBB→A e..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
PIONEER etc.
graph
NITCHITSU　
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Financial Indicator Details: Sata Construction+TOKYU CONSTRUCTION (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Net profit margin1.63%-0.24%
C/F margin0.05%6.24%
ROA2.19%-0.36%
ROE6.16%-1.74%
Growth Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Capital adequacy35.52%21.06%
Liquidity ratio134.21%104.16%
C/F ratio current liabilities81,881.25%799.91%
Quick ratio131.66%84.50%
Stability Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Equity growth6.57%3.49%
Sales growth30.41%0.31%
Net profit growth-19.17%-131.46%
Operating C/F growth-99.17%224.18%
Turnover Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Inventory turnover1.19day0.13day
Receivables turnover126.22day117.08day
Payable turnover114.71day132.02day
Working capita turnover12.71day-14.81day
Market Value growth-7.41%-0.94%
Dividend Yield-1.42%
PER11.90%-39.60%
PBR0.73%0.69%
PCFR363.75%1.57%
PSR0.19%0.09%
View the financial indicators, more.

Financial Indicator Details: Sata Construction+TOKYU CONSTRUCTION

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Profitability
Net profit margin2.64%0.78%
C/F margin8.49%-5.04%
ROA3.53%1.16%
ROE8.13%5.73%
Recurring margin1.16%0.82%
EBIT margin3.02%1.06%
EBITDA margin3.55%1.30%
NOPAT margin1.81%0.63%
Sales SG rates92.88%94.61%
Sales SG&A rates5.87%4.69%
Sales R&D expenses rates--
Sales depreciation rates0.53%0.24%
Capital expenditures net sales ratio-0.20%-0.20%
Indicator Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Growth
Growth rate of cash36.08%-27.49%
Equity growth10.06%3.64%
Total assets growth-6.18%5.21%
Sales growth-10.61%-6.99%
Net profit growth-70.78%-55.98%
Operating C/F growth-2.65%-155.92%
Recurring profit growth227.14%-75.88%
EBIT growth-67.63%-55.18%
EBITDA growth-64.14%-49.42%
NOPAT growth-67.63%-55.18%
Operating expenses growth--
Indicator Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Stability
Capital adequacy43.49%20.32%
Liquidity ratio147.26%103.78%
C/F ratio current liabilities428.46%-1,012.88%
Quick ratio141.08%83.31%
Fixed ratio59.84%45.17%
D/E ratio13.33%33.57%
Loan to Value Ratio5.80%6.82%
Business investment C/F ratio-2.36%4.13%
Liabilities with interest growth-17.19%127.52%
Indicator Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Turnover
Cash turnover101.77day28.64day
Receivables turnover85.73day126.62day
Inventory turnover1.64day0.15day
Fixed assets turnover70.96day22.71day
Total asset turnover272.61day247.41day
Payable turnover83.20day133.07day
Capital turnover30.06day26.19day
Equity turnover118.57day50.28day
Working capita turnover4.17day-6.29day
Indicator Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Balance sheet
Cash etc.¥ 3 B¥ 13 B
Accounts receivable-trade¥ 6 B¥ 86 B
Other Current Assets¥ 8 B¥ 115 B
Current Assets¥ 12 B¥ 129 B
Tangible Assets¥ 4 B¥ 14 B
Intangible Assets¥ 43 M¥ 351 M
Investment etc.¥ 316 M¥ 19 B
Total Assets¥ 17 B¥ 162 B
Current Liabilities¥ 8 B¥ 128 B
Fixed Liabilities¥ 3 B¥ 6 B
Liabilities with interest¥ 2 B¥ 13 B
Net Assets¥ 4 B¥ 27 B
Capital stock¥ 1 B¥ 16 B
Capital surplus etc.¥ 2 B¥ 11 B
Liabilities and net assets¥ 17 B¥ 162 B
Indicator Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Income statement
Sales¥ 27 B¥ 236 B
Cost of Sales¥ 26 B¥ 219 B
Gross profit¥ 1 B¥ 17 B
Other income¥ 48 M¥ 1 B
SG&A¥ 1 B¥ 12 B
Other expenses¥ 164 M¥ 4 B
Net income¥ -665 M¥ 1 B
Operating income¥ -550 M¥ 5 B
Ordinary Income¥ -596 M¥ 4 B
EBITDA¥ -430 M¥ 5 B
Income before income taxes¥ -628 M¥ 5 B
Depreciation¥ 153 M¥ 502 M
R&D expenses--
Income taxes¥ 37 M¥ 3 B
Indicator Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Cash flow statement
Operating CF¥ 822 M¥ 28 B
Investment CF-¥ -2 B
Financial CF¥ -2 B¥ -25 B
Foreign Exchange Effects-¥ -77 M
Net Change in Cash¥ -1 B¥ 720 M
Free CF¥ 822 M¥ 25 B
Capital expenditures¥ -33 M¥ -2 B
Cash dividends paid--
Repayment loans¥ -160 M¥ -74 M
Indicator Sata Construction
(2013-03-31)
TOKYU CONSTRUCTION
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ -665 M¥ 1 B
Purchase of treasury stock--
Other Change in Stockholders Equity-¥ 1 M
Other Change in Net Assets¥ -5 M¥ 1 B
Net Change in Net Assets¥ -670 M¥ 3 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Sata Construction  TOKYU CONSTRUCTION 

Statement Type
Annual : Sata Construction+TOKYU CONSTRUCTION
First quarter : Sata Construction+TOKYU CONSTRUCTION
Second quarter : Sata Construction+TOKYU CONSTRUCTION
Third quarter : Sata Construction+TOKYU CONSTRUCTION
Analysis Menu
@Outline : Sata Construction+TOKYU CONSTRUCTION
@Statement : Sata Construction+TOKYU CONSTRUCTION
@Rating : Sata Construction+TOKYU CONSTRUCTION
@Indicator : Sata Construction+TOKYU CONSTRUCTION
@Download : Sata Construction+TOKYU CONSTRUCTION
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Gumma - EDIUNET Prefectures
Gumma前橋市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - 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
@ Sata Construction 1826 TSE 1st Construction 3 Annual BBB
@ TOKYU CONSTRUCTION 1720 TSE 1st Construction 3 Annual B

Related Company

@ TOA (Sales ¥ 160 B) +
@ Kitano Construction (Sales ¥ 61 B) +
@ NIPPON DENTSU (Sales ¥ 22 B) +
@ TAKAMATSU CONSTRUCTION GROUP (Sales ¥ 149 B) +
@ Shin Nippon Air Technologies (Sales ¥ 85 B) +
@ NIPPON STEEL & SUMIKIN TEXENG. (Sales ¥ 130 B) +
@ 日建工学 (Sales ¥ 6 B) +
@ SUMIKEN MITSUI ROAD (Sales ¥ 32 B) +
@ Sata Construction (Sales ¥ 29 B) +
@ Nippon Koei (Sales ¥ 6 B) +
@ 西日本システム建設 (Sales ¥ 26 B) +
@ NIPPON KANRYU INDUSTRY (Sales ¥ 12 B) +
@ TECHNORYOWA (Sales ¥ 46 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `ＭＡバンク` (1.185 sec.)