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Financial Indicator Details: テノックス+北陸ミサワホーム (Annual )

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Indicator Summary: テノックス+北陸ミサワホーム (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Net profit margin	2.51%	-2.58%
C/F margin	3.23%	5.31%
ROA	3.33%	-2.84%
ROE	6.36%	-4.79%
Growth	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Capital adequacy	52.34%	59.29%
Liquidity ratio	230.94%	198.18%
C/F ratio current liabilities	847.54%	592.36%
Quick ratio	205.58%	155.67%
Stability	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Equity growth	6.76%	0
Sales growth	12.48%	0
Net profit growth	252.29%	0
Operating C/F growth	287.42%	0
Turnover	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Inventory turnover	-	-
Receivables turnover	111.68day	4.37day
Payable turnover	74.45day	54.87day
Working capita turnover	37.23day	-50.50day
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	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Net profit margin	0.60%	-3.09%
C/F margin	-	-
ROA	0.76%	-3.04%
ROE	1.23%	-4.86%
Growth	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Capital adequacy	62.33%	62.63%
Liquidity ratio	264.48%	213.96%
C/F ratio current liabilities	-	-
Quick ratio	232.97%	167.16%
Stability	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Equity growth	0.67%	0
Sales growth	10.44%	0
Net profit growth	338.09%	0
Operating C/F growth	0	0
Turnover	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Inventory turnover	1.13day	-
Receivables turnover	105.20day	1.90day
Payable turnover	84.79day	51.22day
Working capita turnover	21.54day	-49.32day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

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Financial Indicator Details: テノックス+北陸ミサワホーム

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Profitability
Net profit margin	-1.85%
C/F margin	-1.94%
ROA	-2.22%
ROE	-4.46%
Recurring margin	-1.69%
EBIT margin	-1.69%
EBITDA margin	1.58%
NOPAT margin	-1.01%
Sales SG rates	91.00%
Sales SG&A rates	10.64%
Sales R&D expenses rates	-
Sales depreciation rates	3.27%
Capital expenditures net sales ratio	-1.30%
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Growth
Growth rate of cash	-7.60%
Equity growth	-5.44%
Total assets growth	0.87%
Sales growth	7.17%
Net profit growth	55.51%
Operating C/F growth	34.85%
Recurring profit growth	61.95%
EBIT growth	66.27%
EBITDA growth	244.64%
NOPAT growth	66.27%
Operating expenses growth	-
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Stability
Capital adequacy	49.95%
Liquidity ratio	216.99%
C/F ratio current liabilities	-1,585.65%
Quick ratio	181.50%
Fixed ratio	32.25%
D/E ratio	19.99%
Loan to Value Ratio	9.98%
Business investment C/F ratio	67.49%
Liabilities with interest growth	25.52%
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Turnover
Cash turnover	100.38day
Receivables turnover	103.41day
Inventory turnover	-
Fixed assets turnover	48.94day
Total asset turnover	303.74day
Payable turnover	80.57day
Capital turnover	35.42day
Equity turnover	151.75day
Working capita turnover	22.84day
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Balance sheet
Cash etc.	¥ 5 B
Accounts receivable-trade	¥ 3 B
Other Current Assets	¥ 5 B
Current Assets	¥ 11 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 27 M
Investment etc.	¥ 1 B
Total Assets	¥ 15 B
Current Liabilities	¥ 5 B
Fixed Liabilities	¥ 1 B
Liabilities with interest	¥ 876 M
Net Assets	¥ 8 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 7 B
Liabilities and net assets	¥ 15 B
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Income statement
Sales	¥ 20 B
Cost of Sales	¥ 17 B
Gross profit	¥ 2 B
Other income	¥ 242 M
SG&A	¥ 2 B
Other expenses	¥ 342 M
Net income	¥ 231 M
Operating income	¥ 402 M
Ordinary Income	¥ 404 M
EBITDA	¥ 1 B
Income before income taxes	¥ 555 M
Depreciation	¥ 747 M
R&D expenses	-
Income taxes	¥ 252 M
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Cash flow statement
Operating CF	¥ 2 B
Investment CF	¥ -58 M
Financial CF	¥ -161 M
Foreign Exchange Effects	¥ 672 K
Net Change in Cash	¥ 1 B
Free CF	¥ 2 B
Capital expenditures	¥ -285 M
Cash dividends paid	¥ -68 M
Repayment loans	¥ -122 M
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -66 M
Net income	¥ 231 M
Purchase of treasury stock	¥ -284 K
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ 69 M
Net Change in Net Assets	¥ 234 M

Financial Indicator Details: テノックス+北陸ミサワホーム

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Profitability
Net profit margin	0.15%
C/F margin	-
ROA	0.17%
ROE	0.28%
Recurring margin	0.27%
EBIT margin	0.37%
EBITDA margin	0.49%
NOPAT margin	0.22%
Sales SG rates	90.97%
Sales SG&A rates	8.99%
Sales R&D expenses rates	0.22%
Sales depreciation rates	0.12%
Capital expenditures net sales ratio	-
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Growth
Growth rate of cash	-6.50%
Equity growth	-0.42%
Total assets growth	3.80%
Sales growth	15.97%
Net profit growth	103.85%
Operating C/F growth	-
Recurring profit growth	111.72%
EBIT growth	111.43%
EBITDA growth	115.65%
NOPAT growth	111.43%
Operating expenses growth	-
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Stability
Capital adequacy	62.91%
Liquidity ratio	256.00%
C/F ratio current liabilities	-
Quick ratio	216.36%
Fixed ratio	21.01%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Turnover
Cash turnover	116.99day
Receivables turnover	103.53day
Inventory turnover	0.85day
Fixed assets turnover	41.67day
Total asset turnover	315.13day
Payable turnover	93.54day
Capital turnover	45.72day
Equity turnover	198.26day
Working capita turnover	10.84day
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Balance sheet
Cash etc.	¥ 5 B
Accounts receivable-trade	¥ 2 B
Other Current Assets	¥ 3 B
Current Assets	¥ 8 B
Tangible Assets	¥ 1 B
Intangible Assets	¥ 21 M
Investment etc.	¥ 1 B
Total Assets	¥ 11 B
Current Liabilities	¥ 3 B
Fixed Liabilities	¥ 420 M
Liabilities with interest	-
Net Assets	¥ 8 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 6 B
Liabilities and net assets	¥ 11 B
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Income statement
Sales	¥ 14 B
Cost of Sales	¥ 12 B
Gross profit	¥ 1 B
Other income	¥ 209 M
SG&A	¥ 1 B
Other expenses	¥ 155 M
Net income	¥ 194 M
Operating income	¥ 140 M
Ordinary Income	¥ 181 M
EBITDA	¥ 353 M
Income before income taxes	¥ 347 M
Depreciation	¥ 13 M
R&D expenses	¥ 35 M
Income taxes	¥ 153 M
Indicator	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
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	テノックス (2013-03-31)	北陸ミサワホーム (2009-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -66 M
Net income	¥ 194 M
Purchase of treasury stock	¥ -284 K
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ 2 M
Net Change in Net Assets	¥ 129 M

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Related Information: テノックス  北陸ミサワホーム 

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Annual : テノックス+北陸ミサワホーム

First quarter : テノックス+北陸ミサワホーム

Second quarter : テノックス+北陸ミサワホーム

Third quarter : テノックス+北陸ミサワホーム

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

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Construction - EDIUNET Industry Avg

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Ishikawa - EDIUNET Prefectures

Ishikawa金沢市 - 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
テノックス	1905	OSE JASDAQ	Construction	3	Annual	BB
北陸ミサワホーム			Construction	3	Annual	-

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