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Financial Indicator Details: YAMATO+Oki Wintech (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Net profit margin1.28%1.02%
C/F margin-1.54%6.44%
ROA1.83%1.03%
ROE2.90%1.76%
Growth YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Capital adequacy63.12%58.46%
Liquidity ratio201.26%237.83%
C/F ratio current liabilities-1,432.84%472.14%
Quick ratio172.28%158.30%
Stability YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Equity growth5.33%1.50%
Sales growth11.65%-10.46%
Net profit growth76.04%-73.75%
Operating C/F growth-128.61%701.61%
Turnover YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Inventory turnover-2.89day
Receivables turnover116.34day127.20day
Payable turnover51.64day80.99day
Working capita turnover64.69day49.09day
Market Value growth12.97%0
Dividend Yield1.57%0
PER20.76%0
PBR0.60%0
PCFR-17.16%0
PSR0.26%0
View the financial indicators, more.

Financial Indicator Details: YAMATO+Oki Wintech

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Profitability
Net profit margin0.81%3.49%
C/F margin6.04%0.71%
ROA1.12%3.79%
ROE1.73%6.82%
Recurring margin1.56%6.46%
EBIT margin1.80%6.25%
EBITDA margin2.39%7.28%
NOPAT margin1.08%3.75%
Sales SG rates94.28%78.26%
Sales SG&A rates4.55%15.84%
Sales R&D expenses rates--
Sales depreciation rates0.59%1.03%
Capital expenditures net sales ratio-0.20%-0.72%
Indicator YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Growth
Growth rate of cash41.68%-
Equity growth2.65%-
Total assets growth-2.93%-
Sales growth-6.68%-
Net profit growth1.54%-
Operating C/F growth173.67%-
Recurring profit growth-41.70%-
EBIT growth-16.32%-
EBITDA growth-14.67%-
NOPAT growth-16.32%-
Operating expenses growth--
Indicator YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Stability
Capital adequacy64.90%55.64%
Liquidity ratio214.87%215.73%
C/F ratio current liabilities351.57%4,317.38%
Quick ratio189.05%168.33%
Fixed ratio21.59%24.27%
D/E ratio-3.36%
Loan to Value Ratio-1.87%
Business investment C/F ratio-3.40%-100.68%
Liabilities with interest growth-100.00%-
Indicator YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Turnover
Cash turnover26.34day64.24day
Receivables turnover120.28day126.64day
Inventory turnover-3.78day
Fixed assets turnover36.80day45.30day
Total asset turnover262.63day335.37day
Payable turnover58.58day76.65day
Capital turnover56.37day25.21day
Equity turnover170.45day186.62day
Working capita turnover61.69day53.76day
Indicator YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Balance sheet
Cash etc.¥ 1 B¥ 3 B
Accounts receivable-trade¥ 10 B¥ 9 B
Other Current Assets¥ 13 B¥ 15 B
Current Assets¥ 15 B¥ 18 B
Tangible Assets¥ 3 B¥ 3 B
Intangible Assets¥ 120 M¥ 178 M
Investment etc.¥ 5 B¥ 3 B
Total Assets¥ 23 B¥ 25 B
Current Liabilities¥ 7 B¥ 7 B
Fixed Liabilities¥ 1 B¥ 2 B
Liabilities with interest¥ 1 B¥ 461 M
Net Assets¥ 14 B¥ 15 B
Capital stock¥ 5 B¥ 2 B
Capital surplus etc.¥ 9 B¥ 13 B
Liabilities and net assets¥ 23 B¥ 25 B
Indicator YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Income statement
Sales¥ 34 B¥ 25 B
Cost of Sales¥ 32 B¥ 20 B
Gross profit¥ 2 B¥ 5 B
Other income¥ 183 M¥ 181 M
SG&A¥ 1 B¥ 4 B
Other expenses¥ 666 M¥ 462 M
Net income¥ 259 M¥ 265 M
Operating income¥ 742 M¥ 541 M
Ordinary Income¥ 868 M¥ 709 M
EBITDA¥ 907 M¥ 904 M
Income before income taxes¥ 683 M¥ 625 M
Depreciation¥ 210 M¥ 285 M
R&D expenses--
Income taxes¥ 423 M¥ 365 M
Indicator YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Cash flow statement
Operating CF¥ -2 B¥ 1 B
Investment CF¥ -292 M¥ -117 M
Financial CF¥ 724 M¥ -136 M
Foreign Exchange Effects--
Net Change in Cash¥ -2 B¥ 1 B
Free CF¥ -2 B¥ 1 B
Capital expenditures¥ -168 M¥ -109 M
Cash dividends paid¥ -154 M¥ -97 M
Repayment loans-¥ -345 M
Indicator YAMATO
(2013-03-20)
Oki Wintech
(2010-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -154 M¥ -96 M
Net income¥ 259 M¥ 265 M
Purchase of treasury stock¥ -121 M¥ -2 M
Other Change in Stockholders Equity¥ 1 K-
Other Change in Net Assets¥ -134 M¥ 55 M
Net Change in Net Assets¥ -150 M¥ 222 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: YAMATO  Oki Wintech 

Statement Type
Annual : YAMATO+Oki Wintech
First quarter : YAMATO+Oki Wintech
Second quarter : YAMATO+Oki Wintech
Third quarter : YAMATO+Oki Wintech
Analysis Menu
@Outline : YAMATO+Oki Wintech
@Statement : YAMATO+Oki Wintech
@Rating : YAMATO+Oki Wintech
@Indicator : YAMATO+Oki Wintech
@Download : YAMATO+Oki Wintech
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
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
@ YAMATO 1967 TSE 1st Construction 3 Annual B
@ Oki Wintech Construction 3 Annual A

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