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Financial Indicator Details: NIPPON DENTSU+YURTEC (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.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Net profit margin1.77%-2.22%
C/F margin1.23%0.58%
ROA2.44%-2.49%
ROE4.34%-5.01%
Growth NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Capital adequacy56.32%49.77%
Liquidity ratio184.75%201.07%
C/F ratio current liabilities2,180.90%4,938.63%
Quick ratio154.61%150.80%
Stability NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Equity growth4.68%-5.81%
Sales growth1.50%-17.74%
Net profit growth33.22%56.79%
Operating C/F growth-44.99%-88.44%
Turnover NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Inventory turnover0.29day-
Receivables turnover106.06day114.78day
Payable turnover55.56day63.64day
Working capita turnover50.78day51.14day
Market Value growth0-33.25%
Dividend Yield03.99%
PER0-6.53%
PBR00.32%
PCFR024.75%
PSR00.14%
View the financial indicators, more.

Financial Indicator Details: NIPPON DENTSU+YURTEC

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Profitability
Net profit margin1.34%-4.23%
C/F margin2.27%4.18%
ROA1.88%-5.16%
ROE3.41%-10.92%
Recurring margin2.35%3.68%
EBIT margin2.42%2.89%
EBITDA margin3.05%4.78%
NOPAT margin1.45%1.73%
Sales SG rates87.87%89.09%
Sales SG&A rates10.08%7.68%
Sales R&D expenses rates--
Sales depreciation rates0.63%1.89%
Capital expenditures net sales ratio-0.19%-1.67%
Indicator NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Growth
Growth rate of cash17.70%8.51%
Equity growth2.29%-10.42%
Total assets growth-2.66%4.05%
Sales growth-6.80%23.53%
Net profit growth-22.19%-10,506.25%
Operating C/F growth6.65%611.20%
Recurring profit growth-11.11%110.02%
EBIT growth-1.79%1,179.64%
EBITDA growth-2.45%111.48%
NOPAT growth-1.79%1,179.64%
Operating expenses growth--
Indicator NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Stability
Capital adequacy55.35%47.27%
Liquidity ratio175.58%184.44%
C/F ratio current liabilities1,191.07%710.32%
Quick ratio137.44%146.03%
Fixed ratio37.07%54.56%
D/E ratio22.90%9.21%
Loan to Value Ratio12.67%4.35%
Business investment C/F ratio-8.39%-40.06%
Liabilities with interest growth5.26%-0.55%
Indicator NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Turnover
Cash turnover43.41day40.02day
Receivables turnover92.76day118.47day
Inventory turnover0.11day-
Fixed assets turnover53.48day77.28day
Total asset turnover260.60day299.57day
Payable turnover50.43day79.29day
Capital turnover24.67day14.23day
Equity turnover144.25day141.62day
Working capita turnover42.44day39.18day
Indicator NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Balance sheet
Cash etc.¥ 2 B¥ 19 B
Accounts receivable-trade¥ 7 B¥ 42 B
Other Current Assets¥ 9 B¥ 67 B
Current Assets¥ 12 B¥ 87 B
Tangible Assets¥ 3 B¥ 45 B
Intangible Assets¥ 82 M¥ 1 B
Investment etc.¥ 1 B¥ 20 B
Total Assets¥ 17 B¥ 155 B
Current Liabilities¥ 7 B¥ 39 B
Fixed Liabilities¥ 1 B¥ 28 B
Liabilities with interest¥ 2 B¥ 7 B
Net Assets¥ 8 B¥ 87 B
Capital stock¥ 1 B¥ 7 B
Capital surplus etc.¥ 6 B¥ 79 B
Liabilities and net assets¥ 17 B¥ 155 B
Indicator NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Income statement
Sales¥ 24 B¥ 163 B
Cost of Sales¥ 22 B¥ 144 B
Gross profit¥ 2 B¥ 18 B
Other income¥ 138 M¥ 830 M
SG&A¥ 2 B¥ 16 B
Other expenses¥ 324 M¥ 2 B
Net income¥ 288 M¥ 919 M
Operating income¥ 475 M¥ 2 B
Ordinary Income¥ 573 M¥ 3 B
EBITDA¥ 590 M¥ 6 B
Income before income taxes¥ 434 M¥ 2 B
Depreciation¥ 169 M¥ 4 B
R&D expenses--
Income taxes¥ 144 M¥ 1 B
Indicator NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Cash flow statement
Operating CF¥ 375 M¥ 7 B
Investment CF¥ 422 M¥ -1 B
Financial CF¥ -95 M¥ -1 B
Foreign Exchange Effects-¥ -125 M
Net Change in Cash¥ 702 M¥ 4 B
Free CF¥ 798 M¥ 5 B
Capital expenditures¥ -27 M¥ -4 B
Cash dividends paid¥ -131 M¥ -954 M
Repayment loans-¥ -2 B
Indicator NIPPON DENTSU
(2013-03-31)
YURTEC
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -131 M¥ -955 M
Net income¥ 288 M¥ 919 M
Purchase of treasury stock¥ -51 M¥ -10 M
Other Change in Stockholders Equity¥ -1 K¥ 145 M
Other Change in Net Assets¥ 86 M¥ -92 M
Net Change in Net Assets¥ 192 M¥ 7 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: NIPPON DENTSU  YURTEC 

Statement Type
Annual : NIPPON DENTSU+YURTEC
First quarter : NIPPON DENTSU+YURTEC
Second quarter : NIPPON DENTSU+YURTEC
Third quarter : NIPPON DENTSU+YURTEC
Analysis Menu
@Outline : NIPPON DENTSU+YURTEC
@Statement : NIPPON DENTSU+YURTEC
@Rating : NIPPON DENTSU+YURTEC
@Indicator : NIPPON DENTSU+YURTEC
@Download : NIPPON DENTSU+YURTEC
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
Miyagi - EDIUNET Prefectures
Miyagi仙台市 - 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
@ NIPPON DENTSU 1931 TSE 2st Construction 3 Annual A
@ YURTEC 1934 TSE 1st Construction 3 Annual CC

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