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@ 細田工務店 +
@ CREA HOLDINGS +
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Financial Indicator Details: 真柄建設+CREA HOLDINGS (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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Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Net profit margin-22.95%-
C/F margin-11.81%-
ROA-41.99%-2.28%
ROE102.12%-3.35%
Growth 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Capital adequacy-41.11%68.16%
Liquidity ratio53.65%-
C/F ratio current liabilities-624.58%-
Quick ratio40.54%-
Stability 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Equity growth0-3.49%
Sales growth0-
Net profit growth092.18%
Operating C/F growth00
Turnover 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Inventory turnover2.03day-
Receivables turnover107.14day-
Payable turnover149.07day-
Working capita turnover-39.89day-
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Net profit margin16.58%
C/F margin-137.18%
ROA4.15%
ROE6.20%
Growth 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Capital adequacy66.91%
Liquidity ratio377.65%
C/F ratio current liabilities-73.81%
Quick ratio221.24%
Stability 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Equity growth6.61%
Sales growth-33.22%
Net profit growth109.64%
Operating C/F growth66.74%
Turnover 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Inventory turnover47.72day
Receivables turnover55.32day
Payable turnover28.41day
Working capita turnover74.63day
Market Value growth0
Dividend Yield0
PER0
PBR0
PCFR0
PSR0
View the financial indicators, more.

Financial Indicator Details: 真柄建設+CREA HOLDINGS

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Profitability
Net profit margin-114.76%
C/F margin-275.50%
ROA-28.24%
ROE-68.53%
Recurring margin-122.14%
EBIT margin-108.69%
EBITDA margin-97.58%
NOPAT margin-65.21%
Sales SG rates78.70%
Sales SG&A rates140.59%
Sales R&D expenses rates-
Sales depreciation rates11.10%
Capital expenditures net sales ratio-0.18%
Indicator 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Growth
Growth rate of cash-12.12%
Equity growth-40.73%
Total assets growth-24.36%
Sales growth-21.98%
Net profit growth42.22%
Operating C/F growth-366.47%
Recurring profit growth41.85%
EBIT growth44.61%
EBITDA growth46.89%
NOPAT growth44.61%
Operating expenses growth-
Indicator 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Stability
Capital adequacy41.20%
Liquidity ratio376.75%
C/F ratio current liabilities-37.16%
Quick ratio230.08%
Fixed ratio3.00%
D/E ratio0.85%
Loan to Value Ratio0.35%
Business investment C/F ratio0.06%
Liabilities with interest growth-47.68%
Indicator 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Turnover
Cash turnover832.26day
Receivables turnover27.61day
Inventory turnover-
Fixed assets turnover18.37day
Total asset turnover1,483.28day
Payable turnover9.32day
Capital turnover8,533.57day
Equity turnover611.19day
Working capita turnover18.28day
Indicator 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Balance sheet
Cash etc.¥ 322 M
Accounts receivable-trade¥ 30 M
Other Current Assets¥ 263 M
Current Assets¥ 585 M
Tangible Assets¥ 45 M
Intangible Assets¥ 12 M
Investment etc.¥ 355 M
Total Assets¥ 1 B
Current Liabilities¥ 424 M
Fixed Liabilities¥ 391 M
Liabilities with interest¥ 18 M
Net Assets¥ 183 M
Capital stock¥ 6 B
Capital surplus etc.¥ -6 B
Liabilities and net assets¥ 1 B
Indicator 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Income statement
Sales¥ 514 M
Cost of Sales¥ 379 M
Gross profit¥ 135 M
Other income¥ 27 M
SG&A¥ 863 M
Other expenses¥ 1 B
Net income¥ -1 B
Operating income¥ -728 M
Ordinary Income¥ -1 B
EBITDA¥ -1 B
Income before income taxes¥ -1 B
Depreciation¥ 11 M
R&D expenses-
Income taxes¥ 8 M
Indicator 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Cash flow statement
Operating CF¥ -1 B
Investment CF¥ -74 M
Financial CF¥ 1 B
Foreign Exchange Effects-
Net Change in Cash¥ -10 M
Free CF¥ -1 B
Capital expenditures¥ -47 M
Cash dividends paid-
Repayment loans¥ -12 M
Indicator 真柄建設
(2009-03-31)
CREA HOLDINGS
(2013-03-31)
Shareowners' equity
Issuance of new shares¥ 1 B
Dividends from surplus-
Net income¥ -1 B
Purchase of treasury stock-
Other Change in Stockholders Equity¥ 1 K
Other Change in Net Assets¥ 19 M
Net Change in Net Assets¥ -145 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: 真柄建設  CREA HOLDINGS 

Statement Type
Annual : 真柄建設+CREA HOLDINGS
First quarter : 真柄建設+CREA HOLDINGS
Second quarter : 真柄建設+CREA HOLDINGS
Third quarter : 真柄建設+CREA HOLDINGS
Analysis Menu
@Outline : 真柄建設+CREA HOLDINGS
@Statement : 真柄建設+CREA HOLDINGS
@Rating : 真柄建設+CREA HOLDINGS
@Indicator : 真柄建設+CREA HOLDINGS
@Download : 真柄建設+CREA HOLDINGS
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Ishikawa - EDIUNET Prefectures
Ishikawa金沢市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo港区 - 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
@ 真柄建設 Construction 3 Annual -
@ CREA HOLDINGS 1757 TSE 2st Construction 3 Annual BB

Related Company

@ 細田工務店 (Sales ¥ 21 B) +
@ カブトデコム (Sales ¥ 45 M) +
@ Chugai Ro (Sales ¥ 29 B) +
@ A.C HOLDINGS (Sales ¥ 719 M) +
@ SURUGA　 (Sales ¥ 417 M) +
@ 高田工業所 (Sales ¥ 33 B) +
@ TAKAHASHI CURTAIN WALL (Sales ¥ 5 B) +
@ CREA HOLDINGS (Sales -) +
@ 守谷商会 (Sales ¥ 25 B) +
@ SEED (Sales ¥ 2 B) +
@ 大末建設 (Sales ¥ 37 B) +
@ FUJI ELECTRIC ENGINEERING & CONSTRUCTION (Sales ¥ 49 B) +
@ Tokura (Sales ¥ 29 B) +

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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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