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Financial Indicator Details: Daiki Ataka Engineering +ソネック (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 Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Net profit margin1.44%0.39%
C/F margin-2.63%16.17%
ROA1.55%0.37%
ROE3.59%0.76%
Growth Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Capital adequacy43.27%48.26%
Liquidity ratio143.06%167.63%
C/F ratio current liabilities-1,718.26%315.21%
Quick ratio123.07%161.80%
Stability Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Equity growth2.56%0.25%
Sales growth-8.28%-26.12%
Net profit growth-33.62%-84.21%
Operating C/F growth-141.45%24.23%
Turnover Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Inventory turnover13.15day0.08day
Receivables turnover173.09day99.45day
Payable turnover108.54day153.49day
Working capita turnover77.70day-53.95day
Market Value growth25.25%0
Dividend Yield2.14%0
PER21.48%0
PBR0.77%0
PCFR-11.77%0
PSR0.31%0
View the financial indicators, more.

Financial Indicator Details: Daiki Ataka Engineering +ソネック

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Profitability
Net profit margin1.99%1.86%
C/F margin5.82%9.61%
ROA2.21%2.20%
ROE5.55%4.88%
Recurring margin2.30%3.76%
EBIT margin2.80%3.59%
EBITDA margin3.92%3.91%
NOPAT margin1.68%2.15%
Sales SG rates83.90%92.04%
Sales SG&A rates13.94%4.62%
Sales R&D expenses rates--
Sales depreciation rates1.12%0.31%
Capital expenditures net sales ratio-1.02%-0.27%
Indicator Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Growth
Growth rate of cash14.51%61.31%
Equity growth3.89%3.32%
Total assets growth6.93%13.91%
Sales growth15.78%-2.86%
Net profit growth78.98%6.74%
Operating C/F growth749.45%249.45%
Recurring profit growth7.35%15.31%
EBIT growth53.44%16.84%
EBITDA growth30.57%16.79%
NOPAT growth53.44%16.84%
Operating expenses growth--
Indicator Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Stability
Capital adequacy39.81%45.20%
Liquidity ratio135.67%155.75%
C/F ratio current liabilities818.65%447.67%
Quick ratio112.12%154.39%
Fixed ratio63.14%21.48%
D/E ratio18.19%-
Loan to Value Ratio7.24%-
Business investment C/F ratio-17.63%-2.86%
Liabilities with interest growth--
Indicator Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Turnover
Cash turnover35.72day102.27day
Receivables turnover159.59day140.30day
Inventory turnover15.32day0.07day
Fixed assets turnover82.78day29.90day
Total asset turnover329.30day307.87day
Payable turnover121.56day135.81day
Capital turnover16.51day25.88day
Equity turnover131.11day139.18day
Working capita turnover53.36day4.56day
Indicator Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Balance sheet
Cash etc.¥ 5 B¥ 2 B
Accounts receivable-trade¥ 16 B¥ 1 B
Other Current Assets¥ 18 B¥ 1 B
Current Assets¥ 24 B¥ 4 B
Tangible Assets¥ 9 B¥ 838 M
Intangible Assets¥ 86 M¥ 10 M
Investment etc.¥ 1 B¥ 938 M
Total Assets¥ 34 B¥ 6 B
Current Liabilities¥ 17 B¥ 2 B
Fixed Liabilities¥ 3 B¥ 278 M
Liabilities with interest¥ 3 B-
Net Assets¥ 13 B¥ 3 B
Capital stock¥ 1 B¥ 723 M
Capital surplus etc.¥ 11 B¥ 2 B
Liabilities and net assets¥ 34 B¥ 6 B
Indicator Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Income statement
Sales¥ 36 B¥ 8 B
Cost of Sales¥ 31 B¥ 8 B
Gross profit¥ 5 B¥ 663 M
Other income¥ 336 M¥ 79 M
SG&A¥ 5 B¥ 455 M
Other expenses¥ 488 M¥ 138 M
Net income¥ 601 M¥ 148 M
Operating income¥ 754 M¥ 208 M
Ordinary Income¥ 985 M¥ 271 M
EBITDA¥ 1 B¥ 290 M
Income before income taxes¥ 938 M¥ 271 M
Depreciation¥ 364 M¥ 35 M
R&D expenses--
Income taxes¥ 337 M¥ 122 M
Indicator Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Cash flow statement
Operating CF¥ 3 B¥ -661 M
Investment CF¥ -792 M¥ -17 M
Financial CF¥ -1 B¥ -51 M
Foreign Exchange Effects¥ -4 M-
Net Change in Cash¥ 1 B¥ -729 M
Free CF¥ 3 B¥ -678 M
Capital expenditures¥ -692 M¥ -5 M
Cash dividends paid¥ -185 M¥ -51 M
Repayment loans¥ -388 M-
Indicator Daiki Ataka Engineering 
(2013-03-31)
ソネック
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -185 M¥ -51 M
Net income¥ 601 M¥ 148 M
Purchase of treasury stock--
Other Change in Stockholders Equity¥ -1 M-
Other Change in Net Assets¥ 73 M¥ 19 M
Net Change in Net Assets¥ 488 M¥ 116 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: Daiki Ataka Engineering   ソネック 

Statement Type
Annual : Daiki Ataka Engineering +ソネック
First quarter : Daiki Ataka Engineering +ソネック
Second quarter : Daiki Ataka Engineering +ソネック
Third quarter : Daiki Ataka Engineering +ソネック
Analysis Menu
@Outline : Daiki Ataka Engineering +ソネック
@Statement : Daiki Ataka Engineering +ソネック
@Rating : Daiki Ataka Engineering +ソネック
@Indicator : Daiki Ataka Engineering +ソネック
@Download : Daiki Ataka Engineering +ソネック
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
Hyogo - EDIUNET Prefectures
Hyogo高砂市 - 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)

Ticker Market Industry Month report Rating
@ Daiki Ataka Engineering  1978 TSE 1st Construction 3 Annual CCC
@ ソネック 1768 TSE 2st Construction 3 Annual BB

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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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