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@ Princi-baru +
@ SOKO SEIREN +
@ Daito Woolen Spinning & Weaving +
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Financial Indicator Details: TMS ENTERTAINMENT+KITANIHON SPINNING (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Net profit margin-8.36%-10.71%
C/F margin17.20%3.12%
ROA-6.92%-2.39%
ROE-8.67%-4.39%
Growth TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Capital adequacy79.80%54.52%
Liquidity ratio333.02%16.40%
C/F ratio current liabilities113.58%4,186.72%
Quick ratio195.95%12.01%
Stability TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Equity growth-12.11%-1.97%
Sales growth-6.20%-14.34%
Net profit growth-1,736.12%-220.00%
Operating C/F growth1,197.25%-66.62%
Turnover TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Inventory turnover56.44day6.00day
Receivables turnover39.82day13.65day
Payable turnover35.13day7.30day
Working capita turnover61.13day12.36day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: TMS ENTERTAINMENT+KITANIHON SPINNING

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Profitability
Net profit margin0.47%-2.86%
C/F margin1.24%8.02%
ROA0.38%-0.72%
ROE0.46%-1.34%
Recurring margin1.97%-4.39%
EBIT margin0.99%-1.00%
EBITDA margin5.12%11.75%
NOPAT margin0.59%-0.60%
Sales SG rates84.94%80.40%
Sales SG&A rates12.99%22.03%
Sales R&D expenses rates--
Sales depreciation rates4.13%12.76%
Capital expenditures net sales ratio-5.91%-2.74%
Indicator TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Growth
Growth rate of cash--20.38%
Equity growth-0.18%
Total assets growth--4.95%
Sales growth-10.33%
Net profit growth-82.55%
Operating C/F growth--40.16%
Recurring profit growth-14.81%
EBIT growth-95.25%
EBITDA growth-245.15%
NOPAT growth-95.25%
Operating expenses growth--
Indicator TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Stability
Capital adequacy81.61%53.64%
Liquidity ratio393.75%27.56%
C/F ratio current liabilities1,430.76%1,521.87%
Quick ratio202.54%24.73%
Fixed ratio25.27%142.96%
D/E ratio-52.43%
Loan to Value Ratio-28.12%
Business investment C/F ratio-475.85%-34.17%
Liabilities with interest growth--8.54%
Indicator TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Turnover
Cash turnover73.58day75.75day
Receivables turnover57.99day34.46day
Inventory turnover63.80day8.41day
Fixed assets turnover94.89day1,110.52day
Total asset turnover459.97day1,448.01day
Payable turnover42.68day14.28day
Capital turnover227.02day498.29day
Equity turnover375.41day776.75day
Working capita turnover79.11day28.58day
Indicator TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Balance sheet
Cash etc.¥ 3 B¥ 117 M
Accounts receivable-trade¥ 1 B¥ 80 M
Other Current Assets¥ 5 B¥ 100 M
Current Assets¥ 8 B¥ 218 M
Tangible Assets¥ 2 B¥ 1 B
Intangible Assets¥ 279 M¥ 4 M
Investment etc.¥ 4 B¥ 301 M
Total Assets¥ 16 B¥ 2 B
Current Liabilities¥ 2 B¥ 657 M
Fixed Liabilities¥ 643 M¥ 497 M
Liabilities with interest-¥ 692 M
Net Assets¥ 12 B¥ 1 B
Capital stock¥ 8 B¥ 714 M
Capital surplus etc.¥ 3 B¥ 459 M
Liabilities and net assets¥ 16 B¥ 2 B
Indicator TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Income statement
Sales¥ 13 B¥ 614 M
Cost of Sales¥ 11 B¥ 605 M
Gross profit¥ 2 B¥ 8 M
Other income¥ 128 M¥ 97 M
SG&A¥ 1 B¥ 138 M
Other expenses¥ 1 B¥ 62 M
Net income¥ -1 B¥ -95 M
Operating income¥ 329 M¥ -130 M
Ordinary Income¥ 390 M¥ -127 M
EBITDA¥ -165 M¥ -8 M
Income before income taxes¥ -765 M¥ -100 M
Depreciation¥ 653 M¥ 72 M
R&D expenses--
Income taxes¥ 346 M¥ -5 M
Indicator TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Cash flow statement
Operating CF¥ 2 B¥ -80 M
Investment CF¥ -622 M¥ 73 M
Financial CF¥ -875 M¥ -55 M
Foreign Exchange Effects¥ -6 M-
Net Change in Cash¥ 782 M¥ -62 M
Free CF¥ 1 B¥ -7 M
Capital expenditures¥ -450 M¥ -2 M
Cash dividends paid¥ -308 M-
Repayment loans-¥ -54 M
Indicator TMS ENTERTAINMENT
(2010-03-31)
KITANIHON SPINNING
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -306 M-
Net income¥ -1 B¥ -95 M
Purchase of treasury stock¥ -399 M¥ -22 K
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ 50 M¥ 17 M
Net Change in Net Assets¥ -1 B¥ -78 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: TMS ENTERTAINMENT  KITANIHON SPINNING 

Statement Type
Annual : TMS ENTERTAINMENT+KITANIHON SPINNING
First quarter : TMS ENTERTAINMENT+KITANIHON SPINNING
Second quarter : TMS ENTERTAINMENT+KITANIHON SPINNING
Third quarter : TMS ENTERTAINMENT+KITANIHON SPINNING
Analysis Menu
@Outline : TMS ENTERTAINMENT+KITANIHON SPINNING
@Statement : TMS ENTERTAINMENT+KITANIHON SPINNING
@Rating : TMS ENTERTAINMENT+KITANIHON SPINNING
@Indicator : TMS ENTERTAINMENT+KITANIHON SPINNING
@Download : TMS ENTERTAINMENT+KITANIHON SPINNING
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures
Ishikawa - EDIUNET Prefectures
Ishikawa白山市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)
EDIUNET Investment News (Textiles & Apparels)
1/15 Textiles & Apparels (THE JAP..
12/17 Textiles & Apparels (太陽毛..
12/12 Textiles & Apparels (ナイガ..
12/6 Textiles & Apparels (NITTO S..
11/15 Textiles & Apparels (Princi-..
11/14 Textiles & Apparels (エコナ..
11/13 Textiles & Apparels (GOLDWIN..
11/12 Textiles & Apparels (THE NIH..
11/11 Textiles & Apparels (Japan V..
11/8 Textiles & Apparels (ユニチ..

Ticker Market Industry Month report Rating
@ TMS ENTERTAINMENT Textiles & Apparels 3 Annual A
@ KITANIHON SPINNING 3409 TSE 2st Textiles & Apparels 3 Annual C

Related Company

@ ラピーヌ (Sales ¥ 11 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ 太陽毛絲紡績 (Sales ¥ 961 M) +
@ OMIKENSHI (Sales ¥ 14 B) +
@ KITANIHON SPINNING (Sales ¥ 448 M) +
@ SOKO SEIREN (Sales ¥ 4 B) +
@ GISEN (Sales ¥ 3 B) +
@ THE NIHONSEIMA (Sales ¥ 4 B) +
@ 東海染工 (Sales ¥ 14 B) +
@ KACHIKAIHATSU (Sales ¥ 4 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +
@ Saibo (Sales ¥ 8 B) +

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*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. .

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