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Financial Indicator Details: ユニバーサルエンターテインメント+Tri Chemical Laboratories (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Net profit margin27.67%4.50%
C/F margin28.31%13.16%
ROA12.57%4.15%
ROE16.79%7.30%
Growth ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Capital adequacy74.88%56.82%
Liquidity ratio232.86%145.38%
C/F ratio current liabilities167.95%292.56%
Quick ratio161.23%113.69%
Stability ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Equity growth24.40%6.62%
Sales growth32.49%25.78%
Net profit growth-12.52%16.77%
Operating C/F growth-27.97%-13.45%
Turnover ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Inventory turnover92.38day39.98day
Receivables turnover43.03day101.38day
Payable turnover51.03day14.12day
Working capita turnover84.37day127.24day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: ユニバーサルエンターテインメント+Tri Chemical Laboratories

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Profitability
Net profit margin41.91%4.85%
C/F margin52.09%19.12%
ROA20.67%3.88%
ROE23.89%6.67%
Recurring margin44.57%6.73%
EBIT margin45.64%7.33%
EBITDA margin48.11%15.34%
NOPAT margin27.38%4.40%
Sales SG rates43.57%61.39%
Sales SG&A rates21.22%31.23%
Sales R&D expenses rates--
Sales depreciation rates2.47%8.00%
Capital expenditures net sales ratio-8.22%-4.69%
Indicator ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Growth
Growth rate of cash27.28%183.90%
Equity growth8.61%5.79%
Total assets growth8.47%0.67%
Sales growth66.28%33.15%
Net profit growth602.32%201.28%
Operating C/F growth49.08%449.14%
Recurring profit growth402.30%227.78%
EBIT growth401.70%258.11%
EBITDA growth306.61%397.00%
NOPAT growth401.70%258.11%
Operating expenses growth--
Indicator ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Stability
Capital adequacy86.51%58.17%
Liquidity ratio516.66%141.16%
C/F ratio current liabilities36.91%221.17%
Quick ratio264.18%115.31%
Fixed ratio34.80%85.20%
D/E ratio6.35%58.11%
Loan to Value Ratio5.50%33.80%
Business investment C/F ratio-15.79%-24.52%
Liabilities with interest growth15.05%-12.04%
Indicator ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Turnover
Cash turnover167.92day46.47day
Receivables turnover17.52day131.59day
Inventory turnover101.22day36.21day
Fixed assets turnover222.89day226.34day
Total asset turnover740.22day456.63day
Payable turnover33.25day9.73day
Capital turnover0.47day84.81day
Equity turnover640.38day265.63day
Working capita turnover85.49day158.07day
Indicator ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Balance sheet
Cash etc.¥ 4 B¥ 406 M
Accounts receivable-trade¥ 2 B¥ 1 B
Other Current Assets¥ 33 B¥ 1 B
Current Assets¥ 38 B¥ 1 B
Tangible Assets¥ 44 B¥ 1 B
Intangible Assets¥ 505 M¥ 7 M
Investment etc.¥ 61 B¥ 100 M
Total Assets¥ 144 B¥ 3 B
Current Liabilities¥ 14 B¥ 1 B
Fixed Liabilities¥ 2 B¥ 319 M
Liabilities with interest¥ 5 B¥ 1 B
Net Assets¥ 127 B¥ 2 B
Capital stock¥ 3 B¥ 741 M
Capital surplus etc.¥ 123 B¥ 1 B
Liabilities and net assets¥ 144 B¥ 3 B
Indicator ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Income statement
Sales¥ 39 B¥ 3 B
Cost of Sales¥ 18 B¥ 1 B
Gross profit¥ 21 B¥ 1 B
Other income¥ 25 B¥ 6 M
SG&A¥ 15 B¥ 997 M
Other expenses¥ 12 B¥ 87 M
Net income¥ 18 B¥ 155 M
Operating income¥ 5 B¥ 236 M
Ordinary Income¥ 1 B¥ 215 M
EBITDA¥ 26 B¥ 489 M
Income before income taxes¥ 22 B¥ 215 M
Depreciation¥ 3 B¥ 255 M
R&D expenses--
Income taxes¥ 3 B¥ 60 M
Indicator ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Cash flow statement
Operating CF¥ 11 B¥ 610 M
Investment CF¥ -2 B¥ -151 M
Financial CF¥ -16 B¥ -191 M
Foreign Exchange Effects¥ -89 M¥ -4 M
Net Change in Cash¥ -7 B¥ 263 M
Free CF¥ 9 B¥ 459 M
Capital expenditures¥ -2 B¥ -149 M
Cash dividends paid-¥ -24 K
Repayment loans¥ -783 M¥ -174 M
Indicator ユニバーサルエンターテインメント
(2013-03-31)
Tri Chemical Laboratories
(2012-01-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ 18 B¥ 155 M
Purchase of treasury stock¥ -296 M¥ -1 M
Other Change in Stockholders Equity¥ -2 M¥ -1 K
Other Change in Net Assets¥ -3 B¥ -26 M
Net Change in Net Assets¥ 15 B¥ 127 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: ユニバーサルエンターテインメント  Tri Chemical Laboratories 

Statement Type
Annual : ユニバーサルエンターテインメント+Tri Chemical Laboratories
First quarter : ユニバーサルエンターテインメント+Tri Chemical Laboratories
Second quarter : ユニバーサルエンターテインメント+Tri Chemical Laboratories
Third quarter : ユニバーサルエンターテインメント+Tri Chemical Laboratories
Analysis Menu
@Outline : ユニバーサルエンターテインメント+Tri Chemical Laboratories
@Statement : ユニバーサルエンターテインメント+Tri Chemical Laboratories
@Rating : ユニバーサルエンターテインメント+Tri Chemical Laboratories
@Indicator : ユニバーサルエンターテインメント+Tri Chemical Laboratories
@Download : ユニバーサルエンターテインメント+Tri Chemical Laboratories
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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

Ticker Market Industry Month report Rating
@ ユニバーサルエンターテインメント 6425 OSE JASDAQ Other Products 3 Annual A
@ Tri Chemical Laboratories 4369 OSE JASDAQ Other Products 1 Annual AA

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