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Financial Indicator Details: DAITETSU KOGYO+OTORI HOLDINGS (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Net profit margin3.02%0.30%
C/F margin13.42%5.21%
ROA3.97%0.42%
ROE7.43%14.36%
Growth DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Capital adequacy53.53%2.92%
Liquidity ratio194.94%67.47%
C/F ratio current liabilities254.50%1,272.35%
Quick ratio130.91%50.26%
Stability DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Equity growth8.08%-7.37%
Sales growth-14.42%-13.17%
Net profit growth-46.72%127.24%
Operating C/F growth360.38%1,190.87%
Turnover DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Inventory turnover2.68day-
Receivables turnover156.54day85.61day
Payable turnover86.92day108.37day
Working capita turnover72.30day-22.76day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: DAITETSU KOGYO+OTORI HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Profitability
Net profit margin4.85%-0.97%
C/F margin2.49%0.35%
ROA6.75%-1.44%
ROE15.07%-48.82%
Recurring margin7.87%0.68%
EBIT margin8.13%0.05%
EBITDA margin8.51%0.42%
NOPAT margin4.87%0.03%
Sales SG rates87.96%94.05%
Sales SG&A rates4.67%4.57%
Sales R&D expenses rates--
Sales depreciation rates0.38%0.37%
Capital expenditures net sales ratio-1.42%-0.36%
Indicator DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Growth
Growth rate of cash17.28%-
Equity growth17.17%-
Total assets growth7.65%-
Sales growth4.54%-
Net profit growth90.99%-
Operating C/F growth416.74%-
Recurring profit growth87.46%-
EBIT growth83.37%-
EBITDA growth75.48%-
NOPAT growth83.37%-
Operating expenses growth--
Indicator DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Stability
Capital adequacy44.82%2.95%
Liquidity ratio165.22%68.33%
C/F ratio current liabilities1,541.87%17,444.79%
Quick ratio140.22%51.53%
Fixed ratio16.94%649.29%
D/E ratio1.51%1,324.05%
Loan to Value Ratio0.67%39.13%
Business investment C/F ratio-57.10%-104.79%
Liabilities with interest growth-63.51%-
Indicator DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Turnover
Cash turnover5.36day21.17day
Receivables turnover191.60day93.89day
Inventory turnover0.24day-
Fixed assets turnover19.93day47.20day
Total asset turnover262.40day245.95day
Payable turnover99.65day100.23day
Capital turnover3.81day32.93day
Equity turnover117.61day7.27day
Working capita turnover92.20day-6.34day
Indicator DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Balance sheet
Cash etc.¥ 1 B¥ 20 B
Accounts receivable-trade¥ 52 B¥ 49 B
Other Current Assets¥ 68 B¥ 73 B
Current Assets¥ 69 B¥ 94 B
Tangible Assets¥ 5 B¥ 30 B
Intangible Assets¥ 95 M¥ 301 M
Investment etc.¥ 3 B¥ 27 B
Total Assets¥ 78 B¥ 153 B
Current Liabilities¥ 44 B¥ 140 B
Fixed Liabilities¥ 1 B¥ 8 B
Liabilities with interest¥ 1 B¥ 59 B
Net Assets¥ 32 B¥ 4 B
Capital stock¥ 1 B¥ 22 B
Capital surplus etc.¥ 31 B¥ -17 B
Liabilities and net assets¥ 78 B¥ 153 B
Indicator DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Income statement
Sales¥ 112 B¥ 211 B
Cost of Sales¥ 103 B¥ 195 B
Gross profit¥ 9 B¥ 15 B
Other income¥ 1 B¥ 1 B
SG&A¥ 5 B¥ 10 B
Other expenses¥ 2 B¥ 6 B
Net income¥ 2 B¥ 646 M
Operating income¥ 4 B¥ 5 B
Ordinary Income¥ 4 B¥ 4 B
EBITDA¥ 5 B¥ 3 B
Income before income taxes¥ 5 B¥ 1 B
Depreciation¥ 494 M¥ 869 M
R&D expenses--
Income taxes¥ 2 B¥ 683 M
Indicator DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Cash flow statement
Operating CF¥ 568 M¥ 11 B
Investment CF¥ -306 M¥ 997 M
Financial CF¥ -431 M¥ -5 B
Foreign Exchange Effects--
Net Change in Cash¥ -169 M¥ 6 B
Free CF¥ 261 M¥ 12 B
Capital expenditures¥ -293 M¥ -301 M
Cash dividends paid¥ -77 M-
Repayment loans-¥ -3 B
Indicator DAITETSU KOGYO
(2012-03-31)
OTORI HOLDINGS
(2010-09-30)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -77 M-
Net income¥ 2 B¥ 646 M
Purchase of treasury stock--
Other Change in Stockholders Equity¥ 19 M-
Other Change in Net Assets¥ -13 M¥ -1 B
Net Change in Net Assets¥ 2 B¥ -357 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: DAITETSU KOGYO  OTORI HOLDINGS 

Statement Type
Annual : DAITETSU KOGYO+OTORI HOLDINGS
Second quarter : DAITETSU KOGYO+OTORI HOLDINGS
Analysis Menu
@Outline : DAITETSU KOGYO+OTORI HOLDINGS
@Statement : DAITETSU KOGYO+OTORI HOLDINGS
@Rating : DAITETSU KOGYO+OTORI HOLDINGS
@Indicator : DAITETSU KOGYO+OTORI HOLDINGS
@Download : DAITETSU KOGYO+OTORI HOLDINGS
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

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
@ DAITETSU KOGYO Construction 3 Annual BBB
@ OTORI HOLDINGS Construction 9 Annual B

Related Company

@ INTERLIFE HOLDINGS (Sales ¥ 12 B) +
@ DAI-DAN　 (Sales ¥ 121 B) +
@ 技研興業 (Sales ¥ 13 B) +
@ NISSEI BUILD KOGYO (Sales ¥ 25 B) +
@ TOA (Sales ¥ 160 B) +
@ サンヨーハウジング名古屋 (Sales ¥ 37 B) +
@ 土屋ホールディングス (Sales ¥ 27 B) +
@ 矢作建設工業 (Sales ¥ 66 B) +
@ Sanki Engineering (Sales ¥ 154 B) +
@ KYOWANISSEI (Sales ¥ 34 B) +
@ OHMOTO GUMI (Sales ¥ 68 B) +
@ テノックス (Sales ¥ 19 B) +
@ TANSEISHA (Sales ¥ 53 B) +

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