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Financial Indicator Details: TOKYO DENPA+TECHNOL SEVEN (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 TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Net profit margin1.69%7.21%
C/F margin2.26%8.09%
ROA1.41%4.93%
ROE2.41%10.86%
Growth TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Capital adequacy58.75%45.43%
Liquidity ratio214.05%225.95%
C/F ratio current liabilities1,763.55%220.24%
Quick ratio149.82%186.60%
Stability TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Equity growth2.68%12.50%
Sales growth3.71%11.29%
Net profit growth105.57%5.52%
Operating C/F growth-9.97%1.58%
Turnover TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Inventory turnover75.67day11.54day
Receivables turnover82.49day64.11day
Payable turnover73.86day21.32day
Working capita turnover84.29day54.33day
Market Value growth60.23%0
Dividend Yield-0
PER40.80%0
PBR0.98%0
PCFR30.46%0
PSR0.68%0
View the financial indicators, more.

Financial Indicator Details: TOKYO DENPA+TECHNOL SEVEN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Profitability
Net profit margin-31.42%7.60%
C/F margin2.60%8.86%
ROA-23.39%4.76%
ROE-44.49%11.58%
Recurring margin-12.86%12.22%
EBIT margin-26.10%13.58%
EBITDA margin-16.83%16.38%
NOPAT margin-15.66%8.14%
Sales SG rates101.10%71.30%
Sales SG&A rates12.30%15.61%
Sales R&D expenses rates--
Sales depreciation rates9.27%2.80%
Capital expenditures net sales ratio-12.90%-0.11%
Indicator TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Growth
Growth rate of cash33.64%-4.53%
Equity growth-31.20%15.70%
Total assets growth-20.80%1.44%
Sales growth-10.69%-4.84%
Net profit growth-4,059.72%-18.50%
Operating C/F growth391.18%-18.27%
Recurring profit growth-472.05%25.35%
EBIT growth-623.17%-16.44%
EBITDA growth-365.65%-15.69%
NOPAT growth-623.17%-16.44%
Operating expenses growth--
Indicator TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Stability
Capital adequacy52.59%41.08%
Liquidity ratio192.72%180.75%
C/F ratio current liabilities2,042.66%284.20%
Quick ratio131.98%150.19%
Fixed ratio42.08%156.63%
D/E ratio28.08%106.24%
Loan to Value Ratio14.77%43.65%
Business investment C/F ratio-494.59%-1.31%
Liabilities with interest growth--10.71%
Indicator TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Turnover
Cash turnover165.92day73.44day
Receivables turnover90.74day64.68day
Inventory turnover81.03day10.72day
Fixed assets turnover108.50day375.36day
Total asset turnover490.25day583.21day
Payable turnover99.89day26.12day
Capital turnover149.02day17.03day
Equity turnover257.84day239.64day
Working capita turnover71.89day49.27day
Indicator TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Balance sheet
Cash etc.¥ 4 B¥ 288 M
Accounts receivable-trade¥ 2 B¥ 455 M
Other Current Assets¥ 4 B¥ 652 M
Current Assets¥ 9 B¥ 941 M
Tangible Assets¥ 5 B¥ 2 B
Intangible Assets¥ 39 M¥ 37 M
Investment etc.¥ 132 M¥ 123 M
Total Assets¥ 14 B¥ 3 B
Current Liabilities¥ 4 B¥ 630 M
Fixed Liabilities¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B
Net Assets¥ 9 B¥ 968 M
Capital stock¥ 3 B¥ 1 B
Capital surplus etc.¥ 5 B¥ -173 M
Liabilities and net assets¥ 14 B¥ 3 B
Indicator TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Income statement
Sales¥ 9 B¥ 2 B
Cost of Sales¥ 8 B¥ 1 B
Gross profit¥ 894 M¥ 576 M
Other income¥ 100 M¥ 67 M
SG&A¥ 1 B¥ 597 M
Other expenses¥ 173 M¥ 298 M
Net income¥ -269 M¥ -196 M
Operating income¥ -195 M¥ -21 M
Ordinary Income¥ -159 M¥ -36 M
EBITDA¥ 701 M¥ -114 M
Income before income taxes¥ -246 M¥ -224 M
Depreciation¥ 937 M¥ 75 M
R&D expenses--
Income taxes¥ 22 M¥ 27 M
Indicator TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Cash flow statement
Operating CF¥ 1 B¥ 180 M
Investment CF¥ -209 M¥ -40 M
Financial CF¥ 513 M¥ -100 M
Foreign Exchange Effects¥ 9 M¥ -12 K
Net Change in Cash¥ 2 B¥ 39 M
Free CF¥ 1 B¥ 140 M
Capital expenditures¥ -193 M¥ -38 M
Cash dividends paid¥ -41 M-
Repayment loans-¥ -187 M
Indicator TOKYO DENPA
(2013-03-31)
TECHNOL SEVEN
(2013-03-31)
Shareowners' equity
Issuance of new shares¥ 664 M-
Dividends from surplus¥ -41 M-
Net income¥ -269 M¥ -196 M
Purchase of treasury stock-¥ -19 K
Other Change in Stockholders Equity¥ 2 M¥ -1 K
Other Change in Net Assets¥ 16 M¥ -47 M
Net Change in Net Assets¥ 372 M¥ -244 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: TOKYO DENPA  TECHNOL SEVEN 

Statement Type
Annual : TOKYO DENPA+TECHNOL SEVEN
First quarter : TOKYO DENPA+TECHNOL SEVEN
Second quarter : TOKYO DENPA+TECHNOL SEVEN
Third quarter : TOKYO DENPA+TECHNOL SEVEN
Analysis Menu
@Outline : TOKYO DENPA+TECHNOL SEVEN
@Statement : TOKYO DENPA+TECHNOL SEVEN
@Rating : TOKYO DENPA+TECHNOL SEVEN
@Indicator : TOKYO DENPA+TECHNOL SEVEN
@Download : TOKYO DENPA+TECHNOL SEVEN
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)
EDIUNET Investment News (Electric Appliances)
1/10 Electric Appliances (Newtech..
12/26 Electric Appliances (Optoele..
12/12 Electric Appliances (石井表..
12/11 Electric Appliances (COSEL:A..
12/10 Electric Appliances (SAMCO:A..
12/6 Electric Appliances (SUMCO:C..
12/5 Electric Appliances (不二電..
11/29 Electric Appliances (Wintest..
11/19 Electric Appliances (日本マ..
11/14 Electric Appliances (PIXELA:..

Ticker Market Industry Month report Rating
@ TOKYO DENPA 6900 TSE 1st Electric Appliances 3 Annual BB
@ TECHNOL SEVEN 6852 OSE JASDAQ Electric Appliances 3 Annual BB

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*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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