Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

HASEKO

関電工

MISAWA HOMES

TOENEC

ライト工業

OKUMURA

NITTOC CONSTRUCTION

NIPPO

HAZAMA

KINDEN

Takasago Thermal Engineering

日本道路

NIPPON DENSETSUKOGYO

TAISEI

SHO-BOND Holdings

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Nittetsu Mining

NITCHITSU　

Renesas Electronics

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

Financial Indicator Details: TODENTSU+COMSYS 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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: TODENTSU+COMSYS Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Net profit margin	1.73%	4.20%
C/F margin	-1.26%	1.25%
ROA	2.68%	5.52%
ROE	5.46%	7.66%
Growth	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Capital adequacy	49.13%	72.07%
Liquidity ratio	150.98%	252.52%
C/F ratio current liabilities	-2,062.12%	1,494.77%
Quick ratio	125.70%	202.96%
Stability	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Equity growth	4.93%	5.36%
Sales growth	-1.09%	6.84%
Net profit growth	149.70%	85.19%
Operating C/F growth	-145.12%	-87.51%
Turnover	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Inventory turnover	1.63day	0.59day
Receivables turnover	101.93day	111.52day
Payable turnover	41.65day	51.33day
Working capita turnover	61.90day	60.77day
Market Value growth	0	27.45%
Dividend Yield	0	1.50%
PER	0	12.54%
PBR	0	0.96%
PCFR	0	42.06%
PSR	0	0.52%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Net profit margin	1.50%	-
C/F margin	-	-
ROA	2.33%	1.76%
ROE	4.94%	2.87%
Growth	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Capital adequacy	47.31%	61.38%
Liquidity ratio	138.27%	-
C/F ratio current liabilities	-	-
Quick ratio	112.76%	-
Stability	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Equity growth	4.99%	-3.83%
Sales growth	-1.06%	-100.00%
Net profit growth	146.00%	-6.12%
Operating C/F growth	0	0
Turnover	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Inventory turnover	0.31day	-
Receivables turnover	102.68day	-
Payable turnover	47.96day	-
Working capita turnover	55.03day	-
Market Value growth	0	27.45%
Dividend Yield	0	-
PER	0	65.89%
PBR	0	1.89%
PCFR	0	-
PSR	0	-

View the financial indicators, more.

Financial Indicator Details: TODENTSU+COMSYS Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Profitability
Net profit margin	-3.46%	2.42%
C/F margin	2.76%	10.72%
ROA	-5.44%	3.14%
ROE	-11.53%	4.35%
Recurring margin	-0.31%	4.38%
EBIT margin	-3.45%	4.13%
EBITDA margin	-2.62%	5.70%
NOPAT margin	-2.07%	2.48%
Sales SG rates	92.99%	89.48%
Sales SG&A rates	7.46%	6.26%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.82%	1.56%
Capital expenditures net sales ratio	-0.22%	-1.37%
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Growth
Growth rate of cash	-	83.35%
Equity growth	-	1.73%
Total assets growth	-	-3.91%
Sales growth	-	-6.22%
Net profit growth	-	-24.83%
Operating C/F growth	-	2,102.14%
Recurring profit growth	-	6.82%
EBIT growth	-	9.70%
EBITDA growth	-	4.19%
NOPAT growth	-	9.70%
Operating expenses growth	-	-
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Stability
Capital adequacy	47.21%	72.13%
Liquidity ratio	154.46%	255.30%
C/F ratio current liabilities	876.46%	174.83%
Quick ratio	111.76%	207.89%
Fixed ratio	60.28%	38.63%
D/E ratio	24.62%	0.92%
Loan to Value Ratio	11.62%	0.66%
Business investment C/F ratio	-8.24%	-12.84%
Liabilities with interest growth	-	-81.40%
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Turnover
Cash turnover	17.52day	41.31day
Receivables turnover	81.43day	100.98day
Inventory turnover	1.57day	0.80day
Fixed assets turnover	66.01day	78.43day
Total asset turnover	231.91day	281.45day
Payable turnover	48.16day	49.21day
Capital turnover	28.77day	12.33day
Equity turnover	109.50day	203.03day
Working capita turnover	34.84day	52.57day
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 23 B
Accounts receivable-trade	¥ 13 B	¥ 79 B
Other Current Assets	¥ 16 B	¥ 105 B
Current Assets	¥ 18 B	¥ 129 B
Tangible Assets	¥ 8 B	¥ 57 B
Intangible Assets	¥ 793 M	¥ 6 B
Investment etc.	¥ 3 B	¥ 19 B
Total Assets	¥ 30 B	¥ 211 B
Current Liabilities	¥ 12 B	¥ 53 B
Fixed Liabilities	¥ 3 B	¥ 6 B
Liabilities with interest	¥ 4 B	¥ 11 M
Net Assets	¥ 15 B	¥ 151 B
Capital stock	¥ 3 B	¥ 10 B
Capital surplus etc.	¥ 11 B	¥ 141 B
Liabilities and net assets	¥ 30 B	¥ 211 B
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Income statement
Sales	¥ 47 B	¥ 293 B
Cost of Sales	¥ 43 B	¥ 260 B
Gross profit	¥ 4 B	¥ 32 B
Other income	¥ 896 M	¥ 780 M
SG&A	¥ 3 B	¥ 20 B
Other expenses	¥ 745 M	¥ 6 B
Net income	¥ 829 M	¥ 7 B
Operating income	¥ 679 M	¥ 12 B
Ordinary Income	¥ 798 M	¥ 13 B
EBITDA	¥ 826 M	¥ 17 B
Income before income taxes	¥ 497 M	¥ 12 B
Depreciation	¥ 333 M	¥ 4 B
R&D expenses	-	-
Income taxes	¥ -334 M	¥ 5 B
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ -602 M	¥ 10 B
Investment CF	¥ 278 M	¥ -9 B
Financial CF	¥ 504 M	¥ -7 B
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 179 M	¥ -6 B
Free CF	¥ -324 M	¥ 798 M
Capital expenditures	¥ -64 M	¥ -9 B
Cash dividends paid	¥ -212 M	¥ -2 B
Repayment loans	¥ -10 M	¥ -31 M
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -161 M	¥ -2 B
Net income	¥ 829 M	¥ 7 B
Purchase of treasury stock	-	¥ -4 B
Other Change in Stockholders Equity	¥ 144 M	¥ 1 M
Other Change in Net Assets	¥ -99 M	¥ 475 M
Net Change in Net Assets	¥ 713 M	¥ -7 M

Financial Indicator Details: TODENTSU+COMSYS Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Profitability
Net profit margin	-3.23%	77.50%
C/F margin	-	-
ROA	-5.18%	1.99%
ROE	-11.28%	2.94%
Recurring margin	0.68%	78.08%
EBIT margin	-3.27%	77.10%
EBITDA margin	-2.92%	77.10%
NOPAT margin	-1.96%	46.26%
Sales SG rates	93.39%	23.43%
Sales SG&A rates	6.67%	-
Sales R&D expenses rates	0.01%	-
Sales depreciation rates	0.34%	-
Capital expenditures net sales ratio	-	-
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Growth
Growth rate of cash	-	-97.91%
Equity growth	-	-3.00%
Total assets growth	-	-0.01%
Sales growth	-	5.01%
Net profit growth	-	12.01%
Operating C/F growth	-	-
Recurring profit growth	-	6.47%
EBIT growth	-	10.23%
EBITDA growth	-	10.23%
NOPAT growth	-	10.23%
Operating expenses growth	-	-
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Stability
Capital adequacy	45.97%	67.55%
Liquidity ratio	145.55%	31.55%
C/F ratio current liabilities	-	-
Quick ratio	104.30%	0.02%
Fixed ratio	64.20%	-
D/E ratio	26.06%	-
Loan to Value Ratio	11.98%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Turnover
Cash turnover	11.73day	1.15day
Receivables turnover	82.10day	-
Inventory turnover	1.30day	-
Fixed assets turnover	67.27day	-
Total asset turnover	227.91day	14,206.34day
Payable turnover	50.98day	-
Capital turnover	29.14day	1,049.75day
Equity turnover	104.78day	9,597.18day
Working capita turnover	32.41day	-
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 504 M
Accounts receivable-trade	¥ 13 B	-
Other Current Assets	¥ 16 B	¥ 13 B
Current Assets	¥ 17 B	¥ 13 B
Tangible Assets	¥ 8 B	-
Intangible Assets	¥ 617 M	¥ 10 M
Investment etc.	¥ 3 B	¥ 115 B
Total Assets	¥ 30 B	¥ 128 B
Current Liabilities	¥ 12 B	¥ 37 B
Fixed Liabilities	¥ 3 B	¥ 35 M
Liabilities with interest	¥ 4 B	-
Net Assets	¥ 14 B	¥ 90 B
Capital stock	¥ 3 B	¥ 10 B
Capital surplus etc.	¥ 10 B	¥ 80 B
Liabilities and net assets	¥ 30 B	¥ 128 B
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Income statement
Sales	¥ 47 B	¥ 3 B
Cost of Sales	¥ 43 B	¥ 865 M
Gross profit	¥ 3 B	¥ 2 B
Other income	¥ 963 M	¥ 84 M
SG&A	¥ 3 B	-
Other expenses	¥ 648 M	¥ 159 M
Net income	¥ 709 M	¥ 2 B
Operating income	¥ 393 M	¥ 2 B
Ordinary Income	¥ 536 M	¥ 2 B
EBITDA	¥ 541 M	¥ 2 B
Income before income taxes	¥ 336 M	¥ 2 B
Depreciation	¥ 161 M	-
R&D expenses	¥ 71 M	-
Income taxes	¥ -373 M	¥ 121 M
Indicator	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
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	TODENTSU (2010-03-31)	COMSYS Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -161 M	¥ -2 B
Net income	¥ 709 M	¥ 2 B
Purchase of treasury stock	-	¥ -5 B
Other Change in Stockholders Equity	¥ 144 M	-
Other Change in Net Assets	¥ -10 M	¥ 180 M
Net Change in Net Assets	¥ 682 M	¥ -4 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: TODENTSU  COMSYS Holdings 

Statement Type

Annual : TODENTSU+COMSYS Holdings

First quarter : TODENTSU+COMSYS Holdings

Second quarter : TODENTSU+COMSYS Holdings

Third quarter : TODENTSU+COMSYS Holdings

Analysis Menu

Outline : TODENTSU+COMSYS Holdings

Statement : TODENTSU+COMSYS Holdings

Rating : TODENTSU+COMSYS Holdings

Indicator : TODENTSU+COMSYS Holdings

Download : TODENTSU+COMSYS Holdings

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo江東区 - EDIUNET Prefectures

Tokyo品川区 - 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 ..

Company Information

Ticker	Market	Industry	Month	report	Rating
TODENTSU			Construction	3	Annual	CCC
COMSYS Holdings	1721	TSE 1st	Construction	3	Annual	BBB

Related Company

fudo tetra corporatiom (Sales ¥ 58 B)

MAEDA ROAD CONSTRUCTION (Sales ¥ 213 B)

Nishimatsu Construction (Sales ¥ 253 B)

JDC (Sales ¥ 82 B)

ライト工業 (Sales ¥ 75 B)

HASEKO (Sales ¥ 558 B)

関電工 (Sales ¥ 447 B)

HIGASHI NIHON HOUSE (Sales ¥ 56 B)

OBAYASHI ROAD (Sales ¥ 94 B)

OKUMURA (Sales ¥ 196 B)

清水建設 (Sales ¥ 1.4 T)

CHITOSE ELECTRIC CONSTRUCTION (Sales ¥ 56 B)

SEIKITOKYU KOGYO (Sales ¥ 75 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .