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大豊建設

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Financial Indicator Details: カナック (Annual )

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Indicator Summary: カナック (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-19.03% (-269.00%)
C/F margin (Industry Average)	-10.55% (1.51%)
ROA (Industry Average)	-28.75% (-85.03%)
ROE (Industry Average)	-86.49% (4.13%)
Growth	2009-03-31
Equity growth (Industry Average)	- (6.05%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (1.26%)
Operating C/F growth (Industry Average)	- (-40.74%)
Stability	2009-03-31
Capital adequacy (Industry Average)	33.24% (-2,177.08%)
Liquidity ratio (Industry Average)	106.12% (174.72%)
C/F ratio current liabilities (Industry Average)	-320.82% (-870.11%)
Quick ratio (Industry Average)	95.70% (132.14%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	90.18day (107.88day)
Inventory turnover (Industry Average)	2.69day (8.06day)
Payable turnover (Industry Average)	53.14day (83.53day)
Working capita turnover (Industry Average)	39.73day (32.41day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (18.85%)
Dividend Yield (Industry Average)	- (1.85%)
PER (Industry Average)	- (48.44%)
PBR (Industry Average)	- (0.86%)
PCFR (Industry Average)	- (18.76%)
PSR (Industry Average)	- (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-22.65% (-247.35%)
C/F margin (Industry Average)	- (0.41%)
ROA (Industry Average)	-32.70% (-132.64%)
ROE (Industry Average)	-103.23% (3.26%)
Growth	2009-03-31
Equity growth (Industry Average)	- (4.47%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-33.10%)
Operating C/F growth (Industry Average)	- (7.45%)
Stability	2009-03-31
Capital adequacy (Industry Average)	31.67% (-3,346.55%)
Liquidity ratio (Industry Average)	90.02% (276.48%)
C/F ratio current liabilities (Industry Average)	- (-1,378.16%)
Quick ratio (Industry Average)	78.89% (222.96%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	91.44day (89.19day)
Inventory turnover (Industry Average)	1.93day (1.57day)
Payable turnover (Industry Average)	56.18day (76.54day)
Working capita turnover (Industry Average)	37.20day (14.22day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (13.77%)
Dividend Yield (Industry Average)	- (0.10%)
PER (Industry Average)	- (26.82%)
PBR (Industry Average)	- (1.01%)
PCFR (Industry Average)	- (-8.69%)
PSR (Industry Average)	- (1.47%)

Financial Indicator Details: カナック

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-19.03%
C/F margin	-10.55%
ROA	-28.75%
ROE	-86.49%
Recurring margin	-1.08%
EBIT margin	-13.76%
EBITDA margin	-13.07%
NOPAT margin	-8.26%
Sales SG rates	92.31%
Sales SG&A rates	9.05%
Sales R&D expenses rates	-
Sales depreciation rates	0.68%
Capital expenditures net sales ratio	-0.41%
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	33.24%
Liquidity ratio	106.12%
C/F ratio current liabilities	-320.82%
Quick ratio	95.70%
Fixed ratio	88.48%
D/E ratio	52.91%
Loan to Value Ratio	17.59%
Business investment C/F ratio	3.92%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	28.12day
Receivables turnover	90.18day
Inventory turnover	2.69day
Fixed assets turnover	71.05day
Total asset turnover	241.56day
Payable turnover	53.14day
Capital turnover	43.91day
Equity turnover	80.31day
Working capita turnover	39.73day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 597 M
Accounts receivable-trade	¥ 1 B
Other Current Assets	¥ 2 B
Current Assets	¥ 2 B
Tangible Assets	¥ 1 B
Intangible Assets	¥ 12 M
Investment etc.	¥ 822 M
Total Assets	¥ 5 B
Current Liabilities	¥ 2 B
Fixed Liabilities	¥ 799 M
Liabilities with interest	¥ 902 M
Net Assets	¥ 1 B
Capital stock	¥ 932 M
Capital surplus etc.	¥ 772 M
Liabilities and net assets	¥ 5 B
Indicator	2009-03-31
Income statement
Sales	¥ 7 B
Cost of Sales	¥ 7 B
Gross profit	¥ 595 M
Other income	¥ 50 M
SG&A	¥ 702 M
Other expenses	¥ 1 B
Net income	¥ -1 B
Operating income	¥ -106 M
Ordinary Income	¥ -83 M
EBITDA	¥ -1 B
Income before income taxes	¥ -1 B
Depreciation	¥ 53 M
R&D expenses	-
Income taxes	¥ 400 M
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ -818 M
Investment CF	¥ 94 M
Financial CF	¥ 682 M
Foreign Exchange Effects	-
Net Change in Cash	¥ -40 M
Free CF	¥ -723 M
Capital expenditures	¥ -32 M
Cash dividends paid	¥ -500 K
Repayment loans	¥ -30 M
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -1 B
Purchase of treasury stock	¥ -640 K
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ -83 M
Net Change in Net Assets	¥ -1 B

Financial Indicator Details: カナック

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-22.65%
C/F margin	-
ROA	-32.70%
ROE	-103.23%
Recurring margin	-1.30%
EBIT margin	-16.34%
EBITDA margin	-16.16%
NOPAT margin	-9.80%
Sales SG rates	94.51%
Sales SG&A rates	7.09%
Sales R&D expenses rates	0.41%
Sales depreciation rates	0.17%
Capital expenditures net sales ratio	-
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	31.67%
Liquidity ratio	90.02%
C/F ratio current liabilities	-
Quick ratio	78.89%
Fixed ratio	104.60%
D/E ratio	55.36%
Loan to Value Ratio	17.53%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	12.48day
Receivables turnover	91.44day
Inventory turnover	1.93day
Fixed assets turnover	83.76day
Total asset turnover	252.82day
Payable turnover	56.18day
Capital turnover	52.51day
Equity turnover	80.08day
Working capita turnover	37.20day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 221 M
Accounts receivable-trade	¥ 1 B
Other Current Assets	¥ 1 B
Current Assets	¥ 2 B
Tangible Assets	¥ 1 B
Intangible Assets	¥ 11 M
Investment etc.	¥ 885 M
Total Assets	¥ 4 B
Current Liabilities	¥ 2 B
Fixed Liabilities	¥ 728 M
Liabilities with interest	¥ 787 M
Net Assets	¥ 1 B
Capital stock	¥ 932 M
Capital surplus etc.	¥ 489 M
Liabilities and net assets	¥ 4 B
Indicator	2009-03-31
Income statement
Sales	¥ 6 B
Cost of Sales	¥ 6 B
Gross profit	¥ 355 M
Other income	¥ 54 M
SG&A	¥ 460 M
Other expenses	¥ 1 B
Net income	¥ -1 B
Operating income	¥ -104 M
Ordinary Income	¥ -84 M
EBITDA	¥ -1 B
Income before income taxes	¥ -1 B
Depreciation	¥ 11 M
R&D expenses	¥ 26 M
Income taxes	¥ 395 M
Indicator	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	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -1 B
Purchase of treasury stock	¥ -640 K
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ -75 M
Net Change in Net Assets	¥ -1 B

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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: カナック (Annual )

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Annual : カナック

First quarter : カナック

Second quarter : カナック

Third quarter : カナック

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Outline : カナック

Statement : カナック

Rating : カナック

Indicator : カナック

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Kagawa - EDIUNET Prefectures

Kagawa高松市 - 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
カナック			Construction	3	Annual	-

Related Company

ASANUMA (Sales ¥ 121 B)

コーアツ工業 (Sales ¥ 6 B)

MIKIKOGYO (Sales ¥ 25 B)

高田工業所 (Sales ¥ 37 B)

FUJI ELECTRIC ENGINEERING & CONSTRUCTION (Sales ¥ 55 B)

Daiki　Ataka　Engineering　 (Sales ¥ 37 B)

シンクレイヤ (Sales ¥ 7 B)

大豊建設 (Sales ¥ 112 B)

大末建設 (Sales ¥ 39 B)

カブトデコム (Sales ¥ 45 M)

SURUGA　 (Sales ¥ 1 B)

MASARU (Sales ¥ 10 B)

SXL (Sales ¥ 39 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. .