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Financial Indicator Details: TAKARA PRINTING+産業経済新聞社 (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 TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Net profit margin4.02%1.79%
C/F margin9.04%5.10%
ROA2.98%1.94%
ROE3.71%12.11%
Growth TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Capital adequacy80.54%16.01%
Liquidity ratio330.73%90.73%
C/F ratio current liabilities240.27%653.23%
Quick ratio283.72%83.02%
Stability TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Equity growth5.67%6.46%
Sales growth2.79%0.10%
Net profit growth84.73%258.98%
Operating C/F growth12.81%-32.33%
Turnover TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Inventory turnover22.30day1.03day
Receivables turnover74.80day44.56day
Payable turnover23.32day30.44day
Working capita turnover73.78day15.15day
Market Value growth15.47%0
Dividend Yield2.78%0
PER19.93%0
PBR0.74%0
PCFR8.87%0
PSR0.80%0
View the financial indicators, more.

Financial Indicator Details: TAKARA PRINTING+産業経済新聞社

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Profitability
Net profit margin2.24%0.50%
C/F margin8.24%7.54%
ROA1.76%0.47%
ROE2.12%3.59%
Recurring margin5.76%1.48%
EBIT margin5.43%1.87%
EBITDA margin10.33%7.46%
NOPAT margin3.25%1.12%
Sales SG rates59.45%67.26%
Sales SG&A rates35.34%30.78%
Sales R&D expenses rates--
Sales depreciation rates4.90%5.58%
Capital expenditures net sales ratio-0.36%-1.91%
Indicator TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Growth
Growth rate of cash11.29%25.23%
Equity growth-0.44%-0.55%
Total assets growth1.39%0.69%
Sales growth-1.68%-5.11%
Net profit growth-25.22%165.07%
Operating C/F growth-6.41%229.79%
Recurring profit growth-17.29%11.56%
EBIT growth-6.39%48.78%
EBITDA growth-2.85%13.63%
NOPAT growth-6.39%48.78%
Operating expenses growth--
Indicator TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Stability
Capital adequacy83.11%13.19%
Liquidity ratio365.94%63.16%
C/F ratio current liabilities219.33%714.91%
Quick ratio303.56%51.64%
Fixed ratio38.81%381.53%
D/E ratio-309.06%
Loan to Value Ratio-40.79%
Business investment C/F ratio-4.41%-25.36%
Liabilities with interest growth-12.83%
Indicator TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Turnover
Cash turnover137.00day59.82day
Receivables turnover63.40day41.91day
Inventory turnover27.01day1.14day
Fixed assets turnover149.48day194.01day
Total asset turnover463.33day385.28day
Payable turnover22.25day28.31day
Capital turnover67.29day8.67day
Equity turnover385.09day50.85day
Working capita turnover68.16day14.75day
Indicator TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Balance sheet
Cash etc.-¥ 17 B
Accounts receivable-trade¥ 1 B¥ 17 B
Other Current Assets-¥ 21 B
Current Assets¥ 6 B¥ 38 B
Tangible Assets-¥ 75 B
Intangible Assets-¥ 3 B
Investment etc.-¥ 21 B
Total Assets-¥ 139 B
Current Liabilities¥ -12 B¥ 50 B
Fixed Liabilities-¥ 70 B
Liabilities with interest-¥ 50 B
Net Assets¥ 12 B¥ 18 B
Capital stock¥ 2 B¥ 3 B
Capital surplus etc.¥ 10 B¥ 15 B
Liabilities and net assets¥ 12 B¥ 139 B
Indicator TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Income statement
Sales¥ 12 B¥ 140 B
Cost of Sales¥ 6 B¥ 93 B
Gross profit¥ 5 B¥ 47 B
Other income¥ 56 M¥ 758 M
SG&A¥ 4 B¥ 44 B
Other expenses¥ 624 M¥ 2 B
Net income¥ 723 M¥ 252 M
Operating income¥ 1 B¥ 2 B
Ordinary Income¥ 1 B¥ 1 B
EBITDA¥ 1 B¥ 8 B
Income before income taxes¥ 1 B¥ 882 M
Depreciation¥ 498 M¥ 7 B
R&D expenses--
Income taxes¥ 426 M¥ 533 M
Indicator TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Cash flow statement
Operating CF¥ 1 B¥ 3 B
Investment CF¥ -312 M¥ -3 B
Financial CF¥ -295 M¥ -5 B
Foreign Exchange Effects--
Net Change in Cash¥ 847 M¥ -5 B
Free CF¥ 1 B¥ -252 M
Capital expenditures¥ -66 M¥ -3 B
Cash dividends paid¥ -295 M¥ -63 M
Repayment loans-¥ -2 B
Indicator TAKARA PRINTING
(2013-05-31)
産業経済新聞社
(2012-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -297 M¥ -63 M
Net income¥ 723 M¥ 252 M
Purchase of treasury stock¥ -269 K-
Other Change in Stockholders Equity-¥ -1 M
Other Change in Net Assets¥ 47 M¥ 1 B
Net Change in Net Assets¥ 473 M¥ 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: TAKARA PRINTING  産業経済新聞社 

Statement Type
Annual : TAKARA PRINTING+産業経済新聞社
First quarter : TAKARA PRINTING+産業経済新聞社
Second quarter : TAKARA PRINTING+産業経済新聞社
Third quarter : TAKARA PRINTING+産業経済新聞社
Analysis Menu
@Outline : TAKARA PRINTING+産業経済新聞社
@Statement : TAKARA PRINTING+産業経済新聞社
@Rating : TAKARA PRINTING+産業経済新聞社
@Indicator : TAKARA PRINTING+産業経済新聞社
@Download : TAKARA PRINTING+産業経済新聞社
Industry Comparison Ranking
Publishing & Printing - EDIUNET Industry Rankings
Publishing & Printing - EDIUNET Credit Rating
Publishing & Printing - EDIUNET Industry Avg
Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
12/26 TAKARA PRINTING AA 2013-11-30 (Q2)
12/26 FUKUSHIMA PRINTING CO . CCC→CC 2013-11-20 (Q1)
12/25 TOYO KEIZAI CC→BBB 2013-09-30
12/13 Wellco C 2013-10-31
12/12 SOUGOU SHOUKEN C 2013-10-31 (Q1)
12/6 MATSUMOTO BB 2013-10-31 (Q2)
11/15 Wedge Holdings CCC→CC 2013-09-30
11/14 GAKKEN HOLDINGS BBB 2013-09-30
11/14 KOYOSHA- C→CC 2013-09-30 (Q2)
11/14 VIA Holdings B→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TAKARA PRINTING 7921 TSE 1st Publishing & Printing 5 Annual AA
@ 産業経済新聞社 Publishing & Printing 3 Annual BBB

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@ BUNKEIDO (Sales ¥ 10 B) +
@ NISSHA PRINTING (Sales ¥ 89 B) +
@ ASAHI PRINTING (Sales ¥ 31 B) +
@ Shobunsha Publications,Ink. (Sales ¥ 14 B) +
@ SANKO SANGYO (Sales ¥ 10 B) +
@ TAKEDA PRINTING (Sales ¥ 33 B) +
@ Impress Holdings, Inc. (Sales ¥ 10 B) +
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@ VIA Holdings (Sales ¥ 28 B) +
@ TOYO KEIZAI (Sales ¥ 9 B) +
@ (株)サイネックス (Sales ¥ 9 B) +
@ SE Holdings and Incubations (Sales ¥ 6 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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