Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

西日本新聞社

Impress Holdings, Inc.

TOYO KEIZAI

HIRAGA

日本農業新聞

Wellco

KOYOSHA-

FUKUSHIMA PRINTING CO .

Miura Printing

SANKO SANGYO

The Ibaraki Shimbun

SOUGOU SHOUKEN

SE Holdings and Incubations

VIA Holdings

東京リスマチック

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]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本セラミック

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Financial Indicator Details: GAKKO TOSHO+CHUOKEIZAI-SHA (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: GAKKO TOSHO+CHUOKEIZAI-SHA (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Net profit margin	1.75%	0.46%
C/F margin	1.96%	-
ROA	2.11%	0.25%
ROE	-6.99%	0.32%
Growth	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Capital adequacy	-30.29%	78.35%
Liquidity ratio	86.91%	451.35%
C/F ratio current liabilities	4,822.75%	-
Quick ratio	62.52%	260.81%
Stability	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Equity growth	6.53%	-0.32%
Sales growth	29.25%	-2.54%
Net profit growth	289.37%	500.00%
Operating C/F growth	-25.78%	0
Turnover	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Inventory turnover	42.66day	71.12day
Receivables turnover	209.31day	120.38day
Payable turnover	232.78day	67.13day
Working capita turnover	19.19day	124.37day
Market Value growth	0	0
Dividend Yield	0	-
PER	0	129.33%
PBR	0	0.41%
PCFR	0	-
PSR	0	0.60%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	GAKKO TOSHO (2009-09-30)	CHUOKEIZAI-SHA (2013-09-30)
Net profit margin	1.88%
C/F margin	4.17%
ROA	1.02%
ROE	1.33%
Growth	GAKKO TOSHO (2009-09-30)	CHUOKEIZAI-SHA (2013-09-30)
Capital adequacy	76.45%
Liquidity ratio	428.16%
C/F ratio current liabilities	797.39%
Quick ratio	265.28%
Stability	GAKKO TOSHO (2009-09-30)	CHUOKEIZAI-SHA (2013-09-30)
Equity growth	0.81%
Sales growth	-1.99%
Net profit growth	104.00%
Operating C/F growth	107.58%
Turnover	GAKKO TOSHO (2009-09-30)	CHUOKEIZAI-SHA (2013-09-30)
Inventory turnover	68.23day
Receivables turnover	121.56day
Payable turnover	67.70day
Working capita turnover	122.08day
Market Value growth	0
Dividend Yield	2.40%
PER	30.43%
PBR	0.40%
PCFR	13.73%
PSR	0.57%

View the financial indicators, more.

Financial Indicator Details: GAKKO TOSHO+CHUOKEIZAI-SHA

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Profitability
Net profit margin	0.58%	-0.11%
C/F margin	3.42%	-
ROA	0.86%	-0.06%
ROE	-1.67%	-0.08%
Recurring margin	2.16%	1.13%
EBIT margin	2.50%	1.03%
EBITDA margin	2.53%	1.26%
NOPAT margin	1.50%	0.61%
Sales SG rates	42.05%	65.59%
Sales SG&A rates	55.56%	35.06%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.03%	0.23%
Capital expenditures net sales ratio	-0.02%	-
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Growth
Growth rate of cash	55.76%	-10.70%
Equity growth	1.65%	-1.47%
Total assets growth	2.27%	-0.83%
Sales growth	-1.89%	-6.33%
Net profit growth	-80.29%	-102.63%
Operating C/F growth	353.15%	-
Recurring profit growth	-61.12%	-87.65%
EBIT growth	-58.73%	-86.57%
EBITDA growth	-58.40%	-83.86%
NOPAT growth	-58.73%	-86.57%
Operating expenses growth	-	-
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Stability
Capital adequacy	-51.70%	78.16%
Liquidity ratio	76.73%	485.92%
C/F ratio current liabilities	2,500.66%	-
Quick ratio	49.26%	313.81%
Fixed ratio	-0.28%	9.49%
D/E ratio	-83.16%	-
Loan to Value Ratio	42.99%	-
Business investment C/F ratio	-0.66%	-
Liabilities with interest growth	-8.58%	-
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Turnover
Cash turnover	7.10day	227.33day
Receivables turnover	147.01day	125.79day
Inventory turnover	48.28day	66.90day
Fixed assets turnover	0.36day	49.17day
Total asset turnover	244.81day	662.70day
Payable turnover	167.02day	73.81day
Capital turnover	19.76day	53.11day
Equity turnover	-126.56day	517.98day
Working capita turnover	28.26day	118.87day
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Balance sheet
Cash etc.	¥ 43 M	¥ 2 B
Accounts receivable-trade	¥ 892 M	¥ 923 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 1 B	¥ 3 B
Tangible Assets	¥ 2 M	¥ 325 M
Intangible Assets	¥ 5 M	¥ 23 M
Investment etc.	¥ 21 M	¥ 460 M
Total Assets	¥ 1 B	¥ 4 B
Current Liabilities	¥ 1 B	¥ 796 M
Fixed Liabilities	¥ 355 M	¥ 196 M
Liabilities with interest	¥ 639 M	-
Net Assets	¥ -768 M	¥ 3 B
Capital stock	¥ 120 M	¥ 383 M
Capital surplus etc.	¥ -888 M	¥ 3 B
Liabilities and net assets	¥ 1 B	¥ 4 B
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Income statement
Sales	¥ 2 B	¥ 3 B
Cost of Sales	¥ 931 M	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 3 M	¥ 61 M
SG&A	¥ 1 B	¥ 995 M
Other expenses	¥ 43 M	¥ 144 M
Net income	¥ 12 M	¥ 44 M
Operating income	¥ 52 M	¥ 127 M
Ordinary Income	¥ 48 M	¥ 185 M
EBITDA	¥ 56 M	¥ 128 M
Income before income taxes	¥ 48 M	¥ 131 M
Depreciation	¥ 722 K	¥ 3 M
R&D expenses	-	-
Income taxes	¥ 36 M	¥ 86 M
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Cash flow statement
Operating CF	¥ 75 M	-
Investment CF	¥ -393 K	-
Financial CF	¥ -60 M	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 15 M	-
Free CF	¥ 75 M	-
Capital expenditures	¥ -503 K	-
Cash dividends paid	-	-
Repayment loans	¥ -60 M	-
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 12 M	-
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	-
Net Change in Net Assets	¥ 12 M	-

Financial Indicator Details: GAKKO TOSHO+CHUOKEIZAI-SHA

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Profitability
Net profit margin	0.90%
C/F margin	1.97%
ROA	0.51%
ROE	0.66%
Recurring margin	2.17%
EBIT margin	2.07%
EBITDA margin	2.59%
NOPAT margin	1.24%
Sales SG rates	64.58%
Sales SG&A rates	34.14%
Sales R&D expenses rates	-
Sales depreciation rates	0.52%
Capital expenditures net sales ratio	-1.60%
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Growth
Growth rate of cash	-8.83%
Equity growth	-0.60%
Total assets growth	-0.08%
Sales growth	-6.75%
Net profit growth	-80.76%
Operating C/F growth	-73.08%
Recurring profit growth	-76.09%
EBIT growth	-74.98%
EBITDA growth	-70.18%
NOPAT growth	-74.98%
Operating expenses growth	-
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Stability
Capital adequacy	78.21%
Liquidity ratio	487.65%
C/F ratio current liabilities	1,497.26%
Quick ratio	319.67%
Fixed ratio	14.55%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-81.58%
Liabilities with interest growth	-
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Turnover
Cash turnover	222.72day
Receivables turnover	121.59day
Inventory turnover	63.80day
Fixed assets turnover	72.82day
Total asset turnover	639.84day
Payable turnover	70.74day
Capital turnover	50.64day
Equity turnover	500.45day
Working capita turnover	114.65day
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Balance sheet
Cash etc.	¥ 2 B
Accounts receivable-trade	¥ 939 M
Other Current Assets	¥ 1 B
Current Assets	¥ 3 B
Tangible Assets	¥ 460 M
Intangible Assets	¥ 23 M
Investment etc.	¥ 301 M
Total Assets	¥ 4 B
Current Liabilities	¥ 800 M
Fixed Liabilities	¥ 204 M
Liabilities with interest	-
Net Assets	¥ 3 B
Capital stock	¥ 383 M
Capital surplus etc.	¥ 3 B
Liabilities and net assets	¥ 4 B
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Income statement
Sales	¥ 3 B
Cost of Sales	¥ 2 B
Gross profit	¥ 1 B
Other income	¥ 31 M
SG&A	¥ 1 B
Other expenses	¥ 147 M
Net income	¥ 51 M
Operating income	¥ 172 M
Ordinary Income	¥ 201 M
EBITDA	¥ 150 M
Income before income taxes	¥ 146 M
Depreciation	¥ 8 M
R&D expenses	-
Income taxes	¥ 89 M
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Cash flow statement
Operating CF	¥ 15 M
Investment CF	¥ 191 M
Financial CF	¥ -48 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 158 M
Free CF	¥ 206 M
Capital expenditures	¥ -6 M
Cash dividends paid	¥ -48 M
Repayment loans	-
Indicator	GAKKO TOSHO (2011-03-31)	CHUOKEIZAI-SHA (2013-09-30)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	-
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	-

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: GAKKO TOSHO  CHUOKEIZAI-SHA 

Statement Type

Annual : GAKKO TOSHO+CHUOKEIZAI-SHA

First quarter : GAKKO TOSHO+CHUOKEIZAI-SHA

Second quarter : GAKKO TOSHO+CHUOKEIZAI-SHA

Third quarter : GAKKO TOSHO+CHUOKEIZAI-SHA

Analysis Menu

Outline : GAKKO TOSHO+CHUOKEIZAI-SHA

Statement : GAKKO TOSHO+CHUOKEIZAI-SHA

Rating : GAKKO TOSHO+CHUOKEIZAI-SHA

Indicator : GAKKO TOSHO+CHUOKEIZAI-SHA

Download : GAKKO TOSHO+CHUOKEIZAI-SHA

Industry Comparison Ranking

Publishing & Printing - EDIUNET Industry Rankings

Publishing & Printing - EDIUNET Credit Rating

Publishing & Printing - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo北区 - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

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)

EDIUNET Investment News (Publishing & Printing)

12/26 Publishing & Printing (TAKAR..

12/25 Publishing & Printing (TOYO ..

12/13 Publishing & Printing (Wellc..

12/12 Publishing & Printing (SOUGO..

12/6 Publishing & Printing (MATSU..

11/15 Publishing & Printing (Wedge..

11/14 Publishing & Printing (GAKKE..

11/13 Publishing & Printing (SANKO..

11/12 Publishing & Printing (Start..

11/11 Publishing & Printing (ASAHI..

Company Information

Ticker	Market	Industry	Month	report	Rating
GAKKO TOSHO			Publishing & Printing	3	Annual	C
CHUOKEIZAI-SHA	9476	OSE JASDAQ	Publishing & Printing	9	Annual	AA

Related Company

Wellco (Sales ¥ 9 B)

HIKARI BUSINESS FORM (Sales ¥ 6 B)

SOUGOU SHOUKEN (Sales ¥ 15 B)

（株）サイネックス (Sales ¥ 7 B)

東京リスマチック (Sales ¥ 15 B)

MATSUMOTO (Sales ¥ 2 B)

CHUOKEIZAI-SHA (Sales ¥ 2 B)

TOYO KEIZAI (Sales ¥ 9 B)

神戸新聞社 (Sales ¥ 25 B)

KOYOSHA- (Sales ¥ 3 B)

Impress Holdings, Inc. (Sales ¥ 1 B)

日本農業新聞 (Sales ¥ 8 B)

HIRAGA (Sales ¥ 7 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. .