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Financial Indicator Details: UEKI+NISSHO INTER LIFE (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Net profit margin1.24%-2.26%
C/F margin1.98%-3.38%
ROA1.26%-4.44%
ROE3.08%-7.26%
Growth UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Capital adequacy40.88%61.13%
Liquidity ratio128.88%199.62%
C/F ratio current liabilities2,187.52%-553.54%
Quick ratio97.66%161.87%
Stability UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Equity growth3.72%0
Sales growth7.99%0
Net profit growth64.45%0
Operating C/F growth164.37%0
Turnover UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Inventory turnover0.69day7.20day
Receivables turnover108.88day69.76day
Payable turnover75.93day43.56day
Working capita turnover33.64day33.40day
Market Value growth2.52%0
Dividend Yield1.91%0
PER14.77%0
PBR0.45%0
PCFR9.32%0
PSR0.18%0
View the financial indicators, more.

Financial Indicator Details: UEKI+NISSHO INTER LIFE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Profitability
Net profit margin0.82%
C/F margin-3.32%
ROA0.73%
ROE1.94%
Recurring margin1.73%
EBIT margin1.97%
EBITDA margin3.66%
NOPAT margin1.18%
Sales SG rates90.27%
Sales SG&A rates8.11%
Sales R&D expenses rates-
Sales depreciation rates1.68%
Capital expenditures net sales ratio-1.31%
Indicator UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Growth
Growth rate of cash-25.88%
Equity growth1.91%
Total assets growth6.03%
Sales growth-4.60%
Net profit growth-46.85%
Operating C/F growth-133.26%
Recurring profit growth-31.83%
EBIT growth-36.61%
EBITDA growth-22.59%
NOPAT growth-36.61%
Operating expenses growth-
Indicator UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Stability
Capital adequacy37.70%
Liquidity ratio126.78%
C/F ratio current liabilities-1,563.56%
Quick ratio102.69%
Fixed ratio92.03%
D/E ratio48.51%
Loan to Value Ratio18.29%
Business investment C/F ratio39.62%
Liabilities with interest growth-0.59%
Indicator UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Turnover
Cash turnover52.20day
Receivables turnover142.48day
Inventory turnover0.69day
Fixed assets turnover141.48day
Total asset turnover407.74day
Payable turnover99.24day
Capital turnover55.46day
Equity turnover153.72day
Working capita turnover43.94day
Indicator UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Balance sheet
Cash etc.¥ 6 B
Accounts receivable-trade¥ 13 B
Other Current Assets¥ 17 B
Current Assets¥ 24 B
Tangible Assets¥ 13 B
Intangible Assets¥ 299 M
Investment etc.¥ 2 B
Total Assets¥ 40 B
Current Liabilities¥ 19 B
Fixed Liabilities¥ 6 B
Liabilities with interest¥ 10 B
Net Assets¥ 14 B
Capital stock¥ 5 B
Capital surplus etc.¥ 8 B
Liabilities and net assets¥ 40 B
Indicator UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Income statement
Sales¥ 42 B
Cost of Sales¥ 38 B
Gross profit¥ 4 B
Other income¥ 287 M
SG&A¥ 3 B
Other expenses¥ 741 M
Net income¥ 477 M
Operating income¥ 931 M
Ordinary Income¥ 963 M
EBITDA¥ 1 B
Income before income taxes¥ 888 M
Depreciation¥ 626 M
R&D expenses-
Income taxes¥ 411 M
Indicator UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Cash flow statement
Operating CF¥ 5 B
Investment CF¥ 433 M
Financial CF¥ -3 B
Foreign Exchange Effects-
Net Change in Cash¥ 1 B
Free CF¥ 5 B
Capital expenditures¥ -292 M
Cash dividends paid¥ -97 M
Repayment loans¥ -964 M
Indicator UEKI
(2013-03-31)
NISSHO INTER LIFE
(2010-03-20)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -99 M
Net income¥ 477 M
Purchase of treasury stock¥ -905 K
Other Change in Stockholders Equity¥ 19 M
Other Change in Net Assets¥ 4 M
Net Change in Net Assets¥ 401 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  NISSHO INTER LIFE 

Statement Type
Annual : UEKI+NISSHO INTER LIFE
First quarter : UEKI+NISSHO INTER LIFE
Second quarter : UEKI+NISSHO INTER LIFE
Third quarter : UEKI+NISSHO INTER LIFE
Analysis Menu
@Outline : UEKI+NISSHO INTER LIFE
@Statement : UEKI+NISSHO INTER LIFE
@Rating : UEKI+NISSHO INTER LIFE
@Indicator : UEKI+NISSHO INTER LIFE
@Download : UEKI+NISSHO INTER LIFE
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Niigata - EDIUNET Prefectures
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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)

Ticker Market Industry Month report Rating
@ UEKI 1867 TSE 1st Construction 3 Annual BBB
@ NISSHO INTER LIFE Construction 3 Annual -

Related Company

@ UEKI (Sales ¥ 37 B) +
@ Sata Construction (Sales ¥ 29 B) +
@ Nippon Koei (Sales ¥ 6 B) +
@ SUMIKEN MITSUI ROAD (Sales ¥ 32 B) +
@ YONDENKO (Sales ¥ 68 B) +
@ MATSUO CONSTRUCTION CO.,TD (Sales ¥ 52 B) +
@ 常磐開発 (Sales ¥ 14 B) +
@ SHINSEI TECHNOS (Sales ¥ 47 B) +
@ YURTEC (Sales ¥ 164 B) +
@ NIPPON STEEL & SUMIKIN TEXENG. (Sales ¥ 130 B) +
@ Mitsui Home (Sales ¥ 218 B) +
@ MATSUI CONSTRUCTION (Sales ¥ 77 B) +
@ 日本基礎技術 (Sales ¥ 17 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. .

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