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Financial Indicator Details: Taikisha+大和電設工業 (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 Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Net profit margin2.86%1.34%
C/F margin4.98%-3.53%
ROA3.80%2.52%
ROE7.89%4.36%
Growth Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Capital adequacy48.17%57.88%
Liquidity ratio167.22%206.85%
C/F ratio current liabilities721.53%-505.55%
Quick ratio144.20%137.32%
Stability Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Equity growth12.83%2.67%
Sales growth13.88%0.06%
Net profit growth41.81%-68.93%
Operating C/F growth494.48%-210.06%
Turnover Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Inventory turnover1.28day3.77day
Receivables turnover138.44day87.77day
Payable turnover80.16day33.29day
Working capita turnover59.57day58.25day
Market Value growth25.38%0
Dividend Yield1.93%0
PER12.63%0
PBR0.99%0
PCFR7.26%0
PSR0.36%0
View the financial indicators, more.

Financial Indicator Details: Taikisha+大和電設工業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Profitability
Net profit margin2.30%4.34%
C/F margin0.95%3.21%
ROA2.80%9.11%
ROE6.28%14.41%
Recurring margin4.76%2.79%
EBIT margin4.60%2.72%
EBITDA margin5.26%3.25%
NOPAT margin2.76%1.63%
Sales SG rates87.00%91.04%
Sales SG&A rates8.61%6.51%
Sales R&D expenses rates--
Sales depreciation rates0.65%0.52%
Capital expenditures net sales ratio-0.73%-0.18%
Indicator Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Growth
Growth rate of cash-3.29%101.00%
Equity growth3.91%15.55%
Total assets growth17.64%5.30%
Sales growth34.39%2.04%
Net profit growth18.06%69.18%
Operating C/F growth-69.12%-59.59%
Recurring profit growth46.49%5.11%
EBIT growth39.65%3.64%
EBITDA growth35.21%4.61%
NOPAT growth39.65%3.64%
Operating expenses growth--
Indicator Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Stability
Capital adequacy44.58%63.18%
Liquidity ratio155.65%252.23%
C/F ratio current liabilities4,472.95%385.03%
Quick ratio123.22%194.04%
Fixed ratio10.28%38.82%
D/E ratio7.32%-
Loan to Value Ratio3.26%-
Business investment C/F ratio-77.15%-5.74%
Liabilities with interest growth55.39%-100.00%
Indicator Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Turnover
Cash turnover47.04day3.33day
Receivables turnover145.11day84.40day
Inventory turnover1.11day3.84day
Fixed assets turnover13.77day42.68day
Total asset turnover300.34day173.99day
Payable turnover93.86day33.95day
Capital turnover12.41day24.25day
Equity turnover133.90day109.94day
Working capita turnover52.36day54.29day
Indicator Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Balance sheet
Cash etc.¥ 27 B¥ 144 M
Accounts receivable-trade¥ 43 B¥ 3 B
Other Current Assets¥ 67 B¥ 4 B
Current Assets¥ 94 B¥ 4 B
Tangible Assets¥ 7 B¥ 1 B
Intangible Assets¥ 1 B¥ 71 M
Investment etc.¥ 18 B¥ 675 M
Total Assets¥ 121 B¥ 7 B
Current Liabilities¥ 49 B¥ 1 B
Fixed Liabilities¥ 5 B¥ 815 M
Liabilities with interest¥ 1 B-
Net Assets¥ 66 B¥ 4 B
Capital stock¥ 6 B¥ 1 B
Capital surplus etc.¥ 59 B¥ 3 B
Liabilities and net assets¥ 121 B¥ 7 B
Indicator Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Income statement
Sales¥ 117 B¥ 15 B
Cost of Sales¥ 100 B¥ 14 B
Gross profit¥ 17 B¥ 1 B
Other income¥ 1 B¥ 340 M
SG&A¥ 13 B¥ 1 B
Other expenses¥ 1 B¥ 31 M
Net income¥ 3 B¥ 685 M
Operating income¥ 3 B¥ 386 M
Ordinary Income¥ 3 B¥ 440 M
EBITDA¥ 4 B¥ 513 M
Income before income taxes¥ 3 B¥ 430 M
Depreciation¥ 1 B¥ 83 M
R&D expenses--
Income taxes¥ 1 B¥ -264 M
Indicator Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Cash flow statement
Operating CF¥ 1 B¥ 508 M
Investment CF¥ 2 B¥ -9 M
Financial CF¥ -1 B¥ -125 M
Foreign Exchange Effects¥ 297 M-
Net Change in Cash¥ 1 B¥ 372 M
Free CF¥ 3 B¥ 498 M
Capital expenditures¥ -826 M¥ -29 M
Cash dividends paid¥ -1 B¥ -113 M
Repayment loans¥ -176 M¥ -10 M
Indicator Taikisha
(2013-03-31)
大和電設工業
(2011-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -1 B¥ -114 M
Net income¥ 3 B¥ 685 M
Purchase of treasury stock¥ -1 M¥ -843 K
Other Change in Stockholders Equity-¥ -1 K
Other Change in Net Assets¥ 2 B¥ 69 M
Net Change in Net Assets¥ 4 B¥ 640 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: Taikisha  大和電設工業 

Statement Type
Annual : Taikisha+大和電設工業
First quarter : Taikisha+大和電設工業
Second quarter : Taikisha+大和電設工業
Third quarter : Taikisha+大和電設工業
Analysis Menu
@Outline : Taikisha+大和電設工業
@Statement : Taikisha+大和電設工業
@Rating : Taikisha+大和電設工業
@Indicator : Taikisha+大和電設工業
@Download : Taikisha+大和電設工業
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - 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
@ Taikisha 1979 TSE 1st Construction 3 Annual A
@ 大和電設工業 1985 OSE JASDAQ Construction 3 Annual CCC

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@ Tokura (Sales ¥ 40 B) +
@ Chugai Ro (Sales ¥ 33 B) +
@ TOHO ELECTRICAL CONSTRUCTION (Sales ¥ 26 B) +
@ ソネック (Sales ¥ 7 B) +
@ TAKAHASHI CURTAIN WALL (Sales ¥ 6 B) +
@ カブトデコム (Sales ¥ 45 M) +
@ 大豊建設 (Sales ¥ 112 B) +
@ 錢高組 (Sales ¥ 113 B) +
@ 鉄建建設 (Sales ¥ 126 B) +
@ 高田工業所 (Sales ¥ 37 B) +
@ Daiki　Ataka　Engineering　 (Sales ¥ 37 B) +

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