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Daiwa Odakyu Construction

TTK

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Asunaro Aoki Construction

ミサワホーム中国

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日本アビオニクス

日本アビオニクス

日本アビオニクス

NITCHITSU　

ROHM

Financial Indicator Details: UEKI+TTK (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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Indicator Summary: UEKI+TTK (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	UEKI (2013-03-31)	TTK (2013-03-31)
Net profit margin	1.24%	1.70%
C/F margin	1.98%	1.65%
ROA	1.26%	2.59%
ROE	3.08%	4.08%
Growth	UEKI (2013-03-31)	TTK (2013-03-31)
Capital adequacy	40.88%	63.46%
Liquidity ratio	128.88%	284.79%
C/F ratio current liabilities	2,187.52%	928.57%
Quick ratio	97.66%	233.40%
Stability	UEKI (2013-03-31)	TTK (2013-03-31)
Equity growth	3.72%	3.51%
Sales growth	7.99%	0.63%
Net profit growth	64.45%	33.33%
Operating C/F growth	164.37%	-78.75%
Turnover	UEKI (2013-03-31)	TTK (2013-03-31)
Inventory turnover	0.69day	2.77day
Receivables turnover	108.88day	95.32day
Payable turnover	75.93day	44.00day
Working capita turnover	33.64day	54.09day
Market Value growth	2.52%	5.66%
Dividend Yield	1.91%	3.80%
PER	14.77%	13.90%
PBR	0.45%	0.56%
PCFR	9.32%	14.29%
PSR	0.18%	0.23%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	UEKI (2013-03-31)	TTK (2013-03-31)
Net profit margin	1.07%	1.45%
C/F margin	-	-
ROA	1.05%	2.20%
ROE	2.66%	3.40%
Growth	UEKI (2013-03-31)	TTK (2013-03-31)
Capital adequacy	39.55%	64.71%
Liquidity ratio	112.69%	293.83%
C/F ratio current liabilities	-	-
Quick ratio	95.66%	233.62%
Stability	UEKI (2013-03-31)	TTK (2013-03-31)
Equity growth	3.31%	2.47%
Sales growth	7.36%	-0.58%
Net profit growth	52.99%	5.55%
Operating C/F growth	0	0
Turnover	UEKI (2013-03-31)	TTK (2013-03-31)
Inventory turnover	0.30day	3.45day
Receivables turnover	122.39day	104.61day
Payable turnover	81.09day	41.05day
Working capita turnover	41.60day	67.00day
Market Value growth	2.52%	5.66%
Dividend Yield	-	-
PER	19.48%	20.01%
PBR	0.51%	0.68%
PCFR	-	-
PSR	0.20%	0.29%

View the financial indicators, more.

Financial Indicator Details: UEKI+TTK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Profitability
Net profit margin	0.82%	1.28%
C/F margin	-3.32%	7.85%
ROA	0.73%	1.98%
ROE	1.94%	3.16%
Recurring margin	1.73%	3.07%
EBIT margin	1.97%	3.00%
EBITDA margin	3.66%	4.22%
NOPAT margin	1.18%	1.80%
Sales SG rates	90.27%	89.14%
Sales SG&A rates	8.11%	7.98%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.68%	1.21%
Capital expenditures net sales ratio	-1.31%	-1.25%
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Growth
Growth rate of cash	-25.88%	14.19%
Equity growth	1.91%	1.01%
Total assets growth	6.03%	0.23%
Sales growth	-4.60%	11.37%
Net profit growth	-46.85%	-16.72%
Operating C/F growth	-133.26%	242.26%
Recurring profit growth	-31.83%	3.72%
EBIT growth	-36.61%	10.41%
EBITDA growth	-22.59%	12.71%
NOPAT growth	-36.61%	10.41%
Operating expenses growth	-	-
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Stability
Capital adequacy	37.70%	62.53%
Liquidity ratio	126.78%	283.11%
C/F ratio current liabilities	-1,563.56%	193.61%
Quick ratio	102.69%	240.32%
Fixed ratio	92.03%	34.20%
D/E ratio	48.51%	-
Loan to Value Ratio	18.29%	-
Business investment C/F ratio	39.62%	-15.90%
Liabilities with interest growth	-0.59%	-100.00%
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Turnover
Cash turnover	52.20day	41.84day
Receivables turnover	142.48day	91.61day
Inventory turnover	0.69day	2.72day
Fixed assets turnover	141.48day	50.75day
Total asset turnover	407.74day	237.29day
Payable turnover	99.24day	41.34day
Capital turnover	55.46day	26.09day
Equity turnover	153.72day	148.38day
Working capita turnover	43.94day	52.99day
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Balance sheet
Cash etc.	¥ 6 B	¥ 4 B
Accounts receivable-trade	¥ 13 B	¥ 8 B
Other Current Assets	¥ 17 B	¥ 10 B
Current Assets	¥ 24 B	¥ 15 B
Tangible Assets	¥ 13 B	¥ 5 B
Intangible Assets	¥ 299 M	¥ 217 M
Investment etc.	¥ 2 B	¥ 3 B
Total Assets	¥ 40 B	¥ 24 B
Current Liabilities	¥ 19 B	¥ 5 B
Fixed Liabilities	¥ 6 B	¥ 3 B
Liabilities with interest	¥ 10 B	¥ 66 M
Net Assets	¥ 14 B	¥ 15 B
Capital stock	¥ 5 B	¥ 2 B
Capital surplus etc.	¥ 8 B	¥ 13 B
Liabilities and net assets	¥ 40 B	¥ 24 B
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Income statement
Sales	¥ 42 B	¥ 33 B
Cost of Sales	¥ 38 B	¥ 30 B
Gross profit	¥ 4 B	¥ 3 B
Other income	¥ 287 M	¥ 187 M
SG&A	¥ 3 B	¥ 2 B
Other expenses	¥ 741 M	¥ 500 M
Net income	¥ 477 M	¥ 511 M
Operating income	¥ 931 M	¥ 853 M
Ordinary Income	¥ 963 M	¥ 938 M
EBITDA	¥ 1 B	¥ 1 B
Income before income taxes	¥ 888 M	¥ 909 M
Depreciation	¥ 626 M	¥ 359 M
R&D expenses	-	-
Income taxes	¥ 411 M	¥ 368 M
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Cash flow statement
Operating CF	¥ 5 B	¥ 1 B
Investment CF	¥ 433 M	¥ -71 M
Financial CF	¥ -3 B	¥ -493 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 1 B	¥ 1 B
Free CF	¥ 5 B	¥ 1 B
Capital expenditures	¥ -292 M	¥ -343 M
Cash dividends paid	¥ -97 M	¥ -343 M
Repayment loans	¥ -964 M	¥ -66 M
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -99 M	¥ -340 M
Net income	¥ 477 M	¥ 511 M
Purchase of treasury stock	¥ -905 K	¥ -1 M
Other Change in Stockholders Equity	¥ 19 M	¥ -1 K
Other Change in Net Assets	¥ 4 M	¥ 144 M
Net Change in Net Assets	¥ 401 M	¥ 313 M

Financial Indicator Details: UEKI+TTK

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Profitability
Net profit margin	0.75%	1.37%
C/F margin	-	-
ROA	0.65%	2.09%
ROE	1.79%	3.30%
Recurring margin	1.62%	2.89%
EBIT margin	1.81%	2.82%
EBITDA margin	1.95%	3.46%
NOPAT margin	1.09%	1.69%
Sales SG rates	93.54%	90.04%
Sales SG&A rates	4.95%	7.25%
Sales R&D expenses rates	0.02%	0.26%
Sales depreciation rates	0.13%	0.63%
Capital expenditures net sales ratio	-	-
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Growth
Growth rate of cash	-26.63%	20.66%
Equity growth	1.72%	0.42%
Total assets growth	4.98%	-1.49%
Sales growth	-3.28%	6.72%
Net profit growth	-34.08%	-15.88%
Operating C/F growth	-	-
Recurring profit growth	-23.48%	-7.50%
EBIT growth	-30.97%	0.36%
EBITDA growth	-29.54%	5.02%
NOPAT growth	-30.97%	0.36%
Operating expenses growth	-	-
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Stability
Capital adequacy	36.34%	63.41%
Liquidity ratio	113.43%	287.29%
C/F ratio current liabilities	-	-
Quick ratio	96.81%	230.20%
Fixed ratio	71.33%	34.30%
D/E ratio	53.18%	-
Loan to Value Ratio	19.32%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-0.22%	-100.00%
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Turnover
Cash turnover	54.81day	25.77day
Receivables turnover	150.07day	95.58day
Inventory turnover	0.23day	3.31day
Fixed assets turnover	108.82day	52.01day
Total asset turnover	419.73day	239.11day
Payable turnover	107.54day	38.93day
Capital turnover	62.31day	31.73day
Equity turnover	152.54day	151.64day
Working capita turnover	42.76day	59.96day
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Balance sheet
Cash etc.	¥ 6 B	¥ 2 B
Accounts receivable-trade	¥ 12 B	¥ 7 B
Other Current Assets	¥ 15 B	¥ 9 B
Current Assets	¥ 21 B	¥ 12 B
Tangible Assets	¥ 10 B	¥ 4 B
Intangible Assets	¥ 252 M	¥ 167 M
Investment etc.	¥ 5 B	¥ 3 B
Total Assets	¥ 37 B	¥ 20 B
Current Liabilities	¥ 19 B	¥ 4 B
Fixed Liabilities	¥ 5 B	¥ 3 B
Liabilities with interest	¥ 9 B	-
Net Assets	¥ 12 B	¥ 13 B
Capital stock	¥ 5 B	¥ 2 B
Capital surplus etc.	¥ 7 B	¥ 10 B
Liabilities and net assets	¥ 37 B	¥ 20 B
Indicator	UEKI (2013-03-31)	TTK (2013-03-31)
Income statement
Sales	¥ 37 B	¥ 29 B
Cost of Sales	¥ 34 B	¥ 26 B
Gross profit	¥ 3 B	¥ 2 B
Other income	¥ 386 M	¥ 180 M
SG&A	¥ 1 B	¥ 2 B
Other expenses	¥ 1 B	¥ 470 M
Net income	¥ 415 M	¥ 432 M
Operating income	¥ 1 B	¥ 722 M
Ordinary Income	¥ 1 B	¥ 751 M
EBITDA	¥ 858 M	¥ 857 M
Income before income taxes	¥ 773 M	¥ 709 M
Depreciation	¥ 46 M	¥ 152 M
R&D expenses	¥ 6 M	¥ 113 M
Income taxes	¥ 358 M	¥ 276 M
Indicator	UEKI (2013-03-31)	TTK (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	UEKI (2013-03-31)	TTK (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -99 M	¥ -340 M
Net income	¥ 415 M	¥ 432 M
Purchase of treasury stock	¥ -905 K	¥ -1 M
Other Change in Stockholders Equity	¥ 19 M	¥ -2 K
Other Change in Net Assets	¥ 4 M	¥ 121 M
Net Change in Net Assets	¥ 339 M	¥ 212 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: UEKI  TTK 

Statement Type

Annual : UEKI+TTK

First quarter : UEKI+TTK

Second quarter : UEKI+TTK

Third quarter : UEKI+TTK

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Outline : UEKI+TTK

Statement : UEKI+TTK

Rating : UEKI+TTK

Indicator : UEKI+TTK

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata柏崎市 - 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 ..

Company Information

Ticker	Market	Industry	Month	report	Rating
UEKI	1867	TSE 1st	Construction	3	Annual	BBB
TTK	1935	TSE 2st	Construction	3	Annual	B

Related Company

MATSUO CONSTRUCTION CO.,TD (Sales ¥ 52 B)

Shin Nippon Air Technologies (Sales ¥ 85 B)

Nankai Tatsumura Construction (Sales ¥ 36 B)

SUMIKEN MITSUI ROAD (Sales ¥ 32 B)

UEKI (Sales ¥ 37 B)

SOLCOM (Sales ¥ 37 B)

Yamaka Electric Construction (Sales ¥ 4 B)

藤田エンジニアリング (Sales ¥ 22 B)

YAMATO (Sales ¥ 36 B)

ミサワホーム中国 (Sales ¥ 34 B)

Daiwa Odakyu Construction (Sales ¥ 63 B)

Kumagai Gumi (Sales ¥ 260 B)

SHINNIHON (Sales ¥ 58 B)

関連する株式投資情報

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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. .