EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TS TECH +
@ エフピコ +
@ ニチハ +
@ LINTEC +
@ SEGA SAMMY HOLDINGS +
@ クリナップ +
@ ニフコ +
@ CAPCOM +
@ YAMAHA +
@ 藤森工業 +
@ イトーキ +
@ TAKARA STANDARD +
@ エフピコ +
@ アシックス +
@ ノーリツ +
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
Yushiro Chemical Indutry
graph
メルコホールディングス
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Financial Indicator Details: TACHIKAWA+CAPCOM (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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Net profit margin1.74%3.16%
C/F margin4.91%7.06%
ROA1.51%2.84%
ROE2.14%4.73%
Growth TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Capital adequacy70.68%60.20%
Liquidity ratio290.46%240.84%
C/F ratio current liabilities486.03%479.99%
Quick ratio224.93%135.43%
Stability TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Equity growth2.29%5.85%
Sales growth2.52%14.63%
Net profit growth8.98%-55.77%
Operating C/F growth-4.04%186.63%
Turnover TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Inventory turnover45.86day16.50day
Receivables turnover111.09day45.34day
Payable turnover61.15day24.45day
Working capita turnover95.80day37.39day
Market Value growth--21.94%
Dividend Yield2.56%2.29%
PER14.03%33.62%
PBR0.30%1.59%
PCFR4.99%15.03%
PSR0.24%1.06%
View the financial indicators, more.

Financial Indicator Details: TACHIKAWA+CAPCOM

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Profitability
Net profit margin1.64%8.19%
C/F margin5.24%-9.34%
ROA1.40%6.84%
ROE2.01%11.32%
Recurring margin4.26%14.40%
EBIT margin4.16%13.95%
EBITDA margin6.54%17.76%
NOPAT margin2.49%8.37%
Sales SG rates58.64%60.45%
Sales SG&A rates37.19%24.55%
Sales R&D expenses rates--
Sales depreciation rates2.38%3.80%
Capital expenditures net sales ratio-1.55%-2.62%
Indicator TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Growth
Growth rate of cash13.50%-29.30%
Equity growth1.07%2.31%
Total assets growth0.70%8.67%
Sales growth0.26%-16.01%
Net profit growth35.09%-13.25%
Operating C/F growth101.87%-134.26%
Recurring profit growth28.00%-8.10%
EBIT growth28.34%5.79%
EBITDA growth24.77%3.07%
NOPAT growth28.34%5.79%
Operating expenses growth--
Indicator TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Stability
Capital adequacy70.11%60.41%
Liquidity ratio289.39%255.86%
C/F ratio current liabilities464.16%-382.26%
Quick ratio221.02%143.33%
Fixed ratio43.93%21.64%
D/E ratio-22.58%
Loan to Value Ratio-13.64%
Business investment C/F ratio-29.64%28.06%
Liabilities with interest growth-82.24%
Indicator TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Turnover
Cash turnover81.41day110.08day
Receivables turnover115.16day76.87day
Inventory turnover47.82day16.24day
Fixed assets turnover131.26day57.12day
Total asset turnover426.15day436.97day
Payable turnover65.56day32.27day
Capital turnover43.91day147.83day
Equity turnover298.77day263.97day
Working capita turnover97.41day60.84day
Indicator TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Balance sheet
Cash etc.¥ 7 B¥ 29 B
Accounts receivable-trade¥ 12 B¥ 6 B
Other Current Assets¥ 18 B¥ 31 B
Current Assets¥ 25 B¥ 61 B
Tangible Assets¥ 13 B¥ 14 B
Intangible Assets¥ 260 M¥ 3 B
Investment etc.¥ 3 B¥ 8 B
Total Assets¥ 43 B¥ 86 B
Current Liabilities¥ 8 B¥ 25 B
Fixed Liabilities¥ 4 B¥ 7 B
Liabilities with interest-¥ 17 B
Net Assets¥ 30 B¥ 53 B
Capital stock¥ 4 B¥ 33 B
Capital surplus etc.¥ 25 B¥ 20 B
Liabilities and net assets¥ 43 B¥ 86 B
Indicator TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Income statement
Sales¥ 37 B¥ 66 B
Cost of Sales¥ 22 B¥ 42 B
Gross profit¥ 14 B¥ 24 B
Other income¥ 277 M¥ 1 B
SG&A¥ 13 B¥ 19 B
Other expenses¥ 929 M¥ 5 B
Net income¥ 453 M¥ 2 B
Operating income¥ 1 B¥ 5 B
Ordinary Income¥ 1 B¥ 5 B
EBITDA¥ 1 B¥ 4 B
Income before income taxes¥ 1 B¥ 1 B
Depreciation¥ 744 M¥ 3 B
R&D expenses--
Income taxes¥ 691 M¥ -1 B
Indicator TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Cash flow statement
Operating CF¥ 967 M¥ 14 B
Investment CF¥ -303 M¥ -1 B
Financial CF¥ -188 M¥ -10 B
Foreign Exchange Effects¥ -15 M¥ -751 M
Net Change in Cash¥ 460 M¥ 1 B
Free CF¥ 664 M¥ 12 B
Capital expenditures¥ -386 M¥ -1 B
Cash dividends paid¥ -236 M¥ -1 B
Repayment loans-¥ -3 B
Indicator TACHIKAWA
(2012-12-31)
CAPCOM
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 400 M
Dividends from surplus¥ -192 M¥ -1 B
Net income¥ 453 M¥ 2 B
Purchase of treasury stock¥ 153 M¥ -5 B
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ -39 M¥ -929 M
Net Change in Net Assets¥ 374 M¥ -5 B

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: TACHIKAWA  CAPCOM 

Statement Type
Annual : TACHIKAWA+CAPCOM
First quarter : TACHIKAWA+CAPCOM
Second quarter : TACHIKAWA+CAPCOM
Third quarter : TACHIKAWA+CAPCOM
Analysis Menu
@Outline : TACHIKAWA+CAPCOM
@Statement : TACHIKAWA+CAPCOM
@Rating : TACHIKAWA+CAPCOM
@Indicator : TACHIKAWA+CAPCOM
@Download : TACHIKAWA+CAPCOM
Industry Comparison Ranking
Other Products - EDIUNET Industry Rankings
Other Products - EDIUNET Credit Rating
Other Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 Kurogane Kosakusho C→CCC 2013-11-30
1/15 MARUZEN AA 2013-11-30 (Q3)
1/15 ミクロン精密 BB→BBB 2013-11-30 (Q1)
1/15 グラファイトデザイン - 2013-11-30 (Q3)
1/10 TRANSACTION AA→A 2013-11-30 (Q1)
1/10 BROCCOLI A→AA 2013-11-30 (Q3)
12/25 ZOJIRUSHI BBB→BB 2013-11-20
12/13 TASAKI C 2013-10-31
12/13 YA-MAN BB→CC 2013-10-31 (Q2)
12/13 Miroku A 2013-10-31
EDIUNET Investment News (Other Products)
1/20 Other Products (Kurogane Kos..
1/15 Other Products (MARUZEN:AA e..
1/10 Other Products (TRANSACTION:..
12/25 Other Products (ZOJIRUSHI:BB..
12/13 Other Products (TASAKI:C etc..
12/12 Other Products (Pharma Foods..
12/11 Other Products (光彩工芸:-→A)
12/9 Other Products (ミライアル:AA)
12/6 Other Products (3-D Matrix:B..
12/3 Other Products (General Pack..

Ticker Market Industry Month report Rating
@ TACHIKAWA 7989 TSE 2st Other Products 12 Annual AA
@ CAPCOM 9697 TSE 1st Other Products 3 Annual BBB

Related Company

@ ニフコ (Sales ¥ 122 B) +
@ CAPCOM (Sales ¥ 94 B) +
@ TAKARA STANDARD (Sales ¥ 158 B) +
@ SEGA SAMMY HOLDINGS (Sales ¥ 395 B) +
@ アシックス (Sales ¥ 260 B) +
@ OKAMURA (Sales ¥ 194 B) +
@ ニチハ (Sales ¥ 101 B) +
@ OKAMURA (Sales ¥ 187 B) +
@ LINTEC (Sales ¥ 200 B) +
@ 藤森工業 (Sales ¥ 84 B) +
@ エフピコ (Sales ¥ 155 B) +
@ AVEX GROUP HOLDINGS (Sales ¥ 121 B) +
@ SEGA SAMMY HOLDINGS (Sales ¥ 321 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `ＭＡバンク` (3.176 sec.)