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Financial Indicator Details: NIPPON DENWA SHISETSU+大成温調 (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Net profit margin1.82%0.43%
C/F margin0.03%2.03%
ROA2.31%0.55%
ROE4.39%1.23%
Growth NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Capital adequacy52.57%45.18%
Liquidity ratio184.20%156.60%
C/F ratio current liabilities70,210.00%2,047.26%
Quick ratio152.42%138.78%
Stability NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Equity growth4.52%1.20%
Sales growth16.58%6.60%
Net profit growth43.53%69.69%
Operating C/F growth-98.29%206.30%
Turnover NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Inventory turnover2.51day0.65day
Receivables turnover113.90day131.26day
Payable turnover28.96day122.33day
Working capita turnover87.46day9.58day
Market Value growth13.68%0
Dividend Yield3.17%0
PER12.86%0
PBR0.56%0
PCFR657.40%0
PSR0.23%0
View the financial indicators, more.

Financial Indicator Details: NIPPON DENWA SHISETSU+大成温調

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Profitability
Net profit margin1.47%0.27%
C/F margin2.44%-2.04%
ROA1.73%0.34%
ROE3.19%0.73%
Recurring margin3.23%1.52%
EBIT margin3.46%1.39%
EBITDA margin5.61%1.72%
NOPAT margin2.08%0.83%
Sales SG rates88.90%90.82%
Sales SG&A rates8.30%8.09%
Sales R&D expenses rates-0.19%
Sales depreciation rates2.14%0.32%
Capital expenditures net sales ratio-1.26%-0.39%
Indicator NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Growth
Growth rate of cash4.89%-7.14%
Equity growth2.88%-1.85%
Total assets growth4.75%8.94%
Sales growth2.56%14.87%
Net profit growth-5.31%-73.60%
Operating C/F growth-50.16%-170.91%
Recurring profit growth0.68%-33.78%
EBIT growth7.73%-25.08%
EBITDA growth9.03%-21.63%
NOPAT growth7.73%-25.08%
Operating expenses growth--
Indicator NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Stability
Capital adequacy54.12%46.54%
Liquidity ratio209.16%159.53%
C/F ratio current liabilities910.49%-2,036.97%
Quick ratio167.20%143.05%
Fixed ratio48.57%19.89%
D/E ratio35.58%2.31%
Loan to Value Ratio19.25%1.07%
Business investment C/F ratio-52.01%19.29%
Liabilities with interest growth6.21%15.43%
Indicator NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Turnover
Cash turnover28.80day75.36day
Receivables turnover106.80day141.73day
Inventory turnover3.74day0.59day
Fixed assets turnover81.92day27.05day
Total asset turnover311.61day292.23day
Payable turnover30.91day116.38day
Capital turnover28.67day39.33day
Equity turnover168.64day136.02day
Working capita turnover79.63day25.94day
Indicator NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Balance sheet
Cash etc.¥ 4 B¥ 10 B
Accounts receivable-trade¥ 24 B¥ 15 B
Other Current Assets¥ 30 B¥ 17 B
Current Assets¥ 35 B¥ 28 B
Tangible Assets¥ 16 B¥ 3 B
Intangible Assets¥ 753 M¥ 60 M
Investment etc.¥ 11 B¥ 3 B
Total Assets¥ 63 B¥ 35 B
Current Liabilities¥ 18 B¥ 15 B
Fixed Liabilities¥ 12 B¥ 1 B
Liabilities with interest¥ 12 B¥ 360 M
Net Assets¥ 31 B¥ 18 B
Capital stock¥ 5 B¥ 5 B
Capital surplus etc.¥ 26 B¥ 13 B
Liabilities and net assets¥ 63 B¥ 35 B
Indicator NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Income statement
Sales¥ 70 B¥ 44 B
Cost of Sales¥ 63 B¥ 39 B
Gross profit¥ 7 B¥ 4 B
Other income¥ 642 M¥ 192 M
SG&A¥ 6 B¥ 3 B
Other expenses¥ 1 B¥ 503 M
Net income¥ 569 M¥ 436 M
Operating income¥ 961 M¥ 747 M
Ordinary Income¥ 1 B¥ 895 M
EBITDA¥ 2 B¥ 941 M
Income before income taxes¥ 1 B¥ 802 M
Depreciation¥ 1 B¥ 183 M
R&D expenses-¥ 125 M
Income taxes¥ 598 M¥ 365 M
Indicator NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Cash flow statement
Operating CF¥ 1 B¥ 766 M
Investment CF¥ -483 M¥ 117 M
Financial CF¥ -2 B¥ -367 M
Foreign Exchange Effects¥ -2 M¥ 7 M
Net Change in Cash¥ -1 B¥ 523 M
Free CF¥ 1 B¥ 883 M
Capital expenditures¥ -514 M¥ -96 M
Cash dividends paid¥ -617 M¥ -204 M
Repayment loans¥ -3 B¥ -4 B
Indicator NIPPON DENWA SHISETSU
(2013-03-31)
大成温調
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -598 M¥ -204 M
Net income¥ 569 M¥ 436 M
Purchase of treasury stock¥ -150 M¥ -112 M
Other Change in Stockholders Equity¥ 1 M¥ 1 K
Other Change in Net Assets¥ 178 M¥ 190 M
Net Change in Net Assets-¥ 310 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: NIPPON DENWA SHISETSU  大成温調 

Statement Type
Annual : NIPPON DENWA SHISETSU+大成温調
First quarter : NIPPON DENWA SHISETSU+大成温調
Second quarter : NIPPON DENWA SHISETSU+大成温調
Third quarter : NIPPON DENWA SHISETSU+大成温調
Analysis Menu
@Outline : NIPPON DENWA SHISETSU+大成温調
@Statement : NIPPON DENWA SHISETSU+大成温調
@Rating : NIPPON DENWA SHISETSU+大成温調
@Indicator : NIPPON DENWA SHISETSU+大成温調
@Download : NIPPON DENWA SHISETSU+大成温調
Industry Comparison Ranking
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Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures
Tokyo - 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)
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
@ NIPPON DENWA SHISETSU 1956 TSE 1st Construction 3 Annual A
@ 大成温調 1904 OSE JASDAQ Construction 3 Annual A

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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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