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SUMIKEN MITSUI ROAD

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藤田エンジニアリング

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Kumagai Gumi

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Financial Indicator Details: TAKENAKA+C-CUBE (Annual )

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Indicator Summary: TAKENAKA+C-CUBE (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Net profit margin	0.61%	3.28%
C/F margin	-1.06%	-0.63%
ROA	0.62%	3.99%
ROE	1.74%	6.15%
Growth	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Capital adequacy	35.88%	64.90%
Liquidity ratio	106.18%	225.32%
C/F ratio current liabilities	-4,984.12%	-3,324.78%
Quick ratio	73.69%	185.49%
Stability	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Equity growth	13.87%	6.48%
Sales growth	2.22%	12.24%
Net profit growth	169.33%	16.86%
Operating C/F growth	-118.96%	-108.03%
Turnover	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Inventory turnover	-	2.22day
Receivables turnover	89.88day	113.85day
Payable turnover	116.94day	40.39day
Working capita turnover	-27.06day	75.68day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Net profit margin	0.50%	2.83%
C/F margin	-	-
ROA	0.45%	3.02%
ROE	1.31%	6.26%
Growth	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Capital adequacy	34.75%	48.24%
Liquidity ratio	95.01%	177.81%
C/F ratio current liabilities	-	-
Quick ratio	60.50%	137.50%
Stability	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Equity growth	12.78%	6.20%
Sales growth	-2.81%	8.80%
Net profit growth	38.83%	81.55%
Operating C/F growth	0	0
Turnover	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Inventory turnover	-	0.97day
Receivables turnover	95.36day	124.10day
Payable turnover	133.78day	41.63day
Working capita turnover	-38.42day	83.44day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: TAKENAKA+C-CUBE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Profitability
Net profit margin	0.23%	3.15%
C/F margin	5.72%	8.91%
ROA	0.25%	3.69%
ROE	0.73%	5.61%
Recurring margin	1.12%	5.16%
EBIT margin	0.71%	4.74%
EBITDA margin	1.81%	4.74%
NOPAT margin	0.42%	2.84%
Sales SG rates	92.20%	86.89%
Sales SG&A rates	6.65%	8.36%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.10%	-
Capital expenditures net sales ratio	-0.55%	-2.50%
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Growth
Growth rate of cash	26.18%	49.95%
Equity growth	-6.08%	5.40%
Total assets growth	-4.25%	2.84%
Sales growth	-7.47%	-3.09%
Net profit growth	-57.54%	46.13%
Operating C/F growth	-36.41%	569.61%
Recurring profit growth	-51.56%	1.29%
EBIT growth	-28.55%	11.12%
EBITDA growth	-12.81%	11.12%
NOPAT growth	-28.55%	11.12%
Operating expenses growth	-	-
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Stability
Capital adequacy	34.24%	65.93%
Liquidity ratio	107.60%	217.24%
C/F ratio current liabilities	902.05%	253.94%
Quick ratio	75.47%	188.11%
Fixed ratio	47.44%	48.43%
D/E ratio	21.70%	10.65%
Loan to Value Ratio	7.43%	7.02%
Business investment C/F ratio	-9.70%	-28.13%
Liabilities with interest growth	-4.96%	-8.12%
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Turnover
Cash turnover	61.44day	54.38day
Receivables turnover	80.88day	101.05day
Inventory turnover	-	2.65day
Fixed assets turnover	54.63day	99.48day
Total asset turnover	336.26day	311.52day
Payable turnover	108.10day	38.18day
Capital turnover	18.68day	30.91day
Equity turnover	115.16day	205.40day
Working capita turnover	-27.21day	65.51day
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Balance sheet
Cash etc.	¥ 130 B	¥ 6 B
Accounts receivable-trade	¥ 208 B	¥ 12 B
Other Current Assets	¥ 415 B	¥ 15 B
Current Assets	¥ 545 B	¥ 21 B
Tangible Assets	¥ 149 B	¥ 13 B
Intangible Assets	¥ 10 B	¥ 78 M
Investment etc.	¥ 232 B	¥ 3 B
Total Assets	¥ 939 B	¥ 38 B
Current Liabilities	¥ 507 B	¥ 8 B
Fixed Liabilities	¥ 104 B	¥ 4 B
Liabilities with interest	¥ 70 B	¥ 3 B
Net Assets	¥ 328 B	¥ 25 B
Capital stock	¥ 50 B	¥ 4 B
Capital surplus etc.	¥ 278 B	¥ 21 B
Liabilities and net assets	¥ 939 B	¥ 38 B
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Income statement
Sales	¥ 1.0 T	¥ 47 B
Cost of Sales	¥ 969 B	¥ 42 B
Gross profit	¥ 86 B	¥ 5 B
Other income	¥ 10 B	¥ 194 M
SG&A	¥ 64 B	¥ 3 B
Other expenses	¥ 26 B	¥ 943 M
Net income	¥ 5 B	¥ 972 M
Operating income	¥ 21 B	¥ 1 B
Ordinary Income	¥ 22 B	¥ 1 B
EBITDA	¥ 20 B	¥ 1 B
Income before income taxes	¥ 9 B	¥ 1 B
Depreciation	¥ 10 B	-
R&D expenses	-	-
Income taxes	¥ 4 B	¥ 768 M
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Cash flow statement
Operating CF	¥ 87 B	¥ 2 B
Investment CF	¥ -11 B	¥ -2 B
Financial CF	¥ -62 B	¥ 642 M
Foreign Exchange Effects	¥ -3 B	-
Net Change in Cash	¥ 9 B	¥ 679 M
Free CF	¥ 76 B	¥ 37 M
Capital expenditures	¥ -8 B	¥ -2 B
Cash dividends paid	¥ -3 B	¥ -323 M
Repayment loans	¥ -10 B	¥ -855 M
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -323 M
Net income	¥ 5 B	¥ 972 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	¥ 30 M
Other Change in Net Assets	¥ -8 B	¥ 49 M
Net Change in Net Assets	¥ -6 B	¥ 728 M

Financial Indicator Details: TAKENAKA+C-CUBE

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Profitability
Net profit margin	0.35%	1.70%
C/F margin	-	-
ROA	0.35%	1.88%
ROE	1.07%	3.66%
Recurring margin	1.26%	3.36%
EBIT margin	0.74%	3.02%
EBITDA margin	0.95%	3.17%
NOPAT margin	0.44%	1.81%
Sales SG rates	92.37%	93.84%
Sales SG&A rates	6.37%	3.63%
Sales R&D expenses rates	0.86%	0.03%
Sales depreciation rates	0.21%	0.15%
Capital expenditures net sales ratio	-	-
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Growth
Growth rate of cash	45.53%	100.08%
Equity growth	-5.73%	2.29%
Total assets growth	-3.69%	-1.62%
Sales growth	-8.92%	-3.45%
Net profit growth	-82.63%	2.47%
Operating C/F growth	-	-
Recurring profit growth	-46.16%	-9.97%
EBIT growth	-66.59%	6.73%
EBITDA growth	-61.00%	6.91%
NOPAT growth	-66.59%	6.73%
Operating expenses growth	-	-
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Stability
Capital adequacy	32.89%	51.45%
Liquidity ratio	97.44%	184.55%
C/F ratio current liabilities	-	-
Quick ratio	64.58%	152.81%
Fixed ratio	44.93%	68.47%
D/E ratio	24.38%	19.81%
Loan to Value Ratio	8.02%	10.19%
Business investment C/F ratio	-	-
Liabilities with interest growth	-5.10%	-7.22%
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Turnover
Cash turnover	56.73day	25.29day
Receivables turnover	80.90day	105.01day
Inventory turnover	-	1.68day
Fixed assets turnover	53.86day	115.97day
Total asset turnover	364.42day	329.19day
Payable turnover	119.52day	40.14day
Capital turnover	22.49day	43.93day
Equity turnover	119.87day	169.37day
Working capita turnover	-38.62day	66.55day
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Balance sheet
Cash etc.	¥ 86 B	¥ 3 B
Accounts receivable-trade	¥ 170 B	¥ 9 B
Other Current Assets	¥ 370 B	¥ 11 B
Current Assets	¥ 457 B	¥ 14 B
Tangible Assets	¥ 122 B	¥ 10 B
Intangible Assets	¥ 8 B	¥ 69 M
Investment etc.	¥ 252 B	¥ 5 B
Total Assets	¥ 840 B	¥ 30 B
Current Liabilities	¥ 471 B	¥ 8 B
Fixed Liabilities	¥ 86 B	¥ 6 B
Liabilities with interest	¥ 68 B	¥ 5 B
Net Assets	¥ 282 B	¥ 15 B
Capital stock	¥ 50 B	¥ 4 B
Capital surplus etc.	¥ 232 B	¥ 11 B
Liabilities and net assets	¥ 840 B	¥ 30 B
Indicator	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Income statement
Sales	¥ 890 B	¥ 33 B
Cost of Sales	¥ 822 B	¥ 32 B
Gross profit	¥ 68 B	¥ 1 B
Other income	¥ 21 B	¥ 395 M
SG&A	¥ 50 B	¥ 1 B
Other expenses	¥ 23 B	¥ 533 M
Net income	¥ 16 B	¥ 408 M
Operating income	¥ 17 B	¥ 546 M
Ordinary Income	¥ 19 B	¥ 767 M
EBITDA	¥ 19 B	¥ 746 M
Income before income taxes	¥ 17 B	¥ 667 M
Depreciation	¥ 1 B	¥ 55 M
R&D expenses	¥ 7 B	¥ 14 M
Income taxes	¥ 1 B	¥ 259 M
Indicator	TAKENAKA (2012-12-31)	C-CUBE (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	TAKENAKA (2012-12-31)	C-CUBE (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -323 M
Net income	¥ 16 B	¥ 408 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -2 M	¥ 30 M
Other Change in Net Assets	¥ -2 B	¥ 32 M
Net Change in Net Assets	¥ 10 B	¥ 147 M

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Related Information: TAKENAKA  C-CUBE 

Statement Type

Annual : TAKENAKA+C-CUBE

First quarter : TAKENAKA+C-CUBE

Second quarter : TAKENAKA+C-CUBE

Third quarter : TAKENAKA+C-CUBE

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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

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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
TAKENAKA			Construction	12	Annual	B
C-CUBE	1936	NSE 1st	Construction	3	Annual	BB

Related Company

NIPPON DENTSU (Sales ¥ 22 B)

Hinokiya Holdings (Sales ¥ 52 B)

SAITA (Sales ¥ 3 B)

TECHNORYOWA (Sales ¥ 46 B)

C-CUBE (Sales ¥ 54 B)

UEKI (Sales ¥ 37 B)

Asunaro Aoki Construction (Sales ¥ 103 B)

SUMIKEN MITSUI ROAD (Sales ¥ 32 B)

藤田エンジニアリング (Sales ¥ 22 B)

TOKYU CONSTRUCTION (Sales ¥ 228 B)

西日本システム建設 (Sales ¥ 26 B)

Shin Nippon Air Technologies (Sales ¥ 85 B)

NIPPON STEEL & SUMIKIN TEXENG. (Sales ¥ 130 B)

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .