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@ Hulic +
@ NICHIMO +
@ ATSUGI +
@ Japan Vilene +
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@ 自重堂 +
@ Suminoe Textile +
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@ THE JAPAN WOOL TEXTILE +
@ Nisshinbo Holdings +
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Financial Indicator Details: TMS ENTERTAINMENT+自重堂 (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)
自重堂
(2013-06-30)
Net profit margin-8.36%12.92%
C/F margin17.20%16.36%
ROA-6.92%6.89%
ROE-8.67%8.74%
Growth TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Capital adequacy79.80%78.81%
Liquidity ratio333.02%422.86%
C/F ratio current liabilities113.58%186.75%
Quick ratio195.95%240.91%
Stability TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Equity growth-12.11%9.78%
Sales growth-6.20%-4.17%
Net profit growth-1,736.12%54.90%
Operating C/F growth1,197.25%160.56%
Turnover TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Inventory turnover56.44day188.07day
Receivables turnover39.82day118.95day
Payable turnover35.13day76.78day
Working capita turnover61.13day230.24day
Market Value growth07.92%
Dividend Yield03.12%
PER07.60%
PBR00.66%
PCFR06.01%
PSR00.98%
View the financial indicators, more.

Financial Indicator Details: TMS ENTERTAINMENT+自重堂

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Profitability
Net profit margin0.47%7.99%
C/F margin1.24%-25.88%
ROA0.38%4.66%
ROE0.46%6.19%
Recurring margin1.97%15.43%
EBIT margin0.99%14.09%
EBITDA margin5.12%15.08%
NOPAT margin0.59%8.45%
Sales SG rates84.94%66.83%
Sales SG&A rates12.99%19.49%
Sales R&D expenses rates--
Sales depreciation rates4.13%0.99%
Capital expenditures net sales ratio-5.91%-0.06%
Indicator TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Growth
Growth rate of cash--42.55%
Equity growth-4.53%
Total assets growth--4.92%
Sales growth-8.62%
Net profit growth-72.90%
Operating C/F growth--6,221.10%
Recurring profit growth-93.90%
EBIT growth-82.51%
EBITDA growth-71.78%
NOPAT growth-82.51%
Operating expenses growth--
Indicator TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Stability
Capital adequacy81.61%75.23%
Liquidity ratio393.75%394.10%
C/F ratio current liabilities1,430.76%-114.58%
Quick ratio202.54%185.52%
Fixed ratio25.27%26.79%
D/E ratio--
Loan to Value Ratio--
Business investment C/F ratio-475.85%0.25%
Liabilities with interest growth--
Indicator TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Turnover
Cash turnover73.58day86.97day
Receivables turnover57.99day113.90day
Inventory turnover63.80day216.11day
Fixed assets turnover94.89day126.21day
Total asset turnover459.97day626.16day
Payable turnover42.68day74.99day
Capital turnover227.02day59.30day
Equity turnover375.41day471.06day
Working capita turnover79.11day255.03day
Indicator TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Balance sheet
Cash etc.¥ 3 B¥ 9 B
Accounts receivable-trade¥ 1 B¥ 5 B
Other Current Assets¥ 5 B¥ 9 B
Current Assets¥ 8 B¥ 18 B
Tangible Assets¥ 2 B¥ 6 B
Intangible Assets¥ 279 M¥ 25 M
Investment etc.¥ 4 B¥ 5 B
Total Assets¥ 16 B¥ 30 B
Current Liabilities¥ 2 B¥ 4 B
Fixed Liabilities¥ 643 M¥ 2 B
Liabilities with interest--
Net Assets¥ 12 B¥ 23 B
Capital stock¥ 8 B¥ 2 B
Capital surplus etc.¥ 3 B¥ 20 B
Liabilities and net assets¥ 16 B¥ 30 B
Indicator TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Income statement
Sales¥ 13 B¥ 17 B
Cost of Sales¥ 11 B¥ 11 B
Gross profit¥ 2 B¥ 5 B
Other income¥ 128 M¥ 434 M
SG&A¥ 1 B¥ 3 B
Other expenses¥ 1 B¥ 1 B
Net income¥ -1 B¥ 904 M
Operating income¥ 329 M¥ 1 B
Ordinary Income¥ 390 M¥ 2 B
EBITDA¥ -165 M¥ 2 B
Income before income taxes¥ -765 M¥ 1 B
Depreciation¥ 653 M¥ 205 M
R&D expenses--
Income taxes¥ 346 M¥ 1 B
Indicator TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Cash flow statement
Operating CF¥ 2 B¥ 2 B
Investment CF¥ -622 M¥ -389 M
Financial CF¥ -875 M¥ -585 M
Foreign Exchange Effects¥ -6 M¥ -150 M
Net Change in Cash¥ 782 M¥ 1 B
Free CF¥ 1 B¥ 2 B
Capital expenditures¥ -450 M¥ -12 M
Cash dividends paid¥ -308 M¥ -581 M
Repayment loans--
Indicator TMS ENTERTAINMENT
(2010-03-31)
自重堂
(2013-06-30)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -306 M¥ -579 M
Net income¥ -1 B¥ 904 M
Purchase of treasury stock¥ -399 M¥ -3 M
Other Change in Stockholders Equity¥ -1 K¥ -1 K
Other Change in Net Assets¥ 50 M¥ -124 M
Net Change in Net Assets¥ -1 B¥ 196 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  自重堂 

Statement Type
Annual : TMS ENTERTAINMENT+自重堂
First quarter : TMS ENTERTAINMENT+自重堂
Second quarter : TMS ENTERTAINMENT+自重堂
Third quarter : TMS ENTERTAINMENT+自重堂
Analysis Menu
@Outline : TMS ENTERTAINMENT+自重堂
@Statement : TMS ENTERTAINMENT+自重堂
@Rating : TMS ENTERTAINMENT+自重堂
@Indicator : TMS ENTERTAINMENT+自重堂
@Download : TMS ENTERTAINMENT+自重堂
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
Hiroshima - EDIUNET Prefectures
Hiroshima福山市 - 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
@ 自重堂 3597 TSE 2st Textiles & Apparels 6 Annual AA

Related Company

@ Hulic (Sales ¥ 94 B) +
@ TEIKOKU SEN-I (Sales ¥ 33 B) +
@ SEIREN (Sales ¥ 90 B) +
@ 三陽商会 (Sales ¥ 107 B) +
@ NICHIMO (Sales ¥ 99 B) +
@ ATSUGI (Sales ¥ 23 B) +
@ SOTOH (Sales ¥ 10 B) +
@ DAIDOH (Sales ¥ 27 B) +
@ NITTO BOSEKI (Sales ¥ 82 B) +
@ GOLDWIN (Sales ¥ 52 B) +
@ Suminoe Textile (Sales ¥ 81 B) +
@ THE JAPAN WOOL TEXTILE (Sales ¥ 97 B) +
@ Japan Vilene (Sales ¥ 48 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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