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Financial Indicator Details: ダルトン+ テリロジー (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 ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Net profit margin-1.33%-3.52%
C/F margin-2.95%2.42%
ROA-1.34%-3.30%
ROE-5.70%-8.58%
Growth ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Capital adequacy23.57%38.45%
Liquidity ratio115.88%140.54%
C/F ratio current liabilities-1,485.00%2,610.48%
Quick ratio94.32%122.11%
Stability ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Equity growth-5.14%0
Sales growth-12.33%0
Net profit growth-175.09%0
Operating C/F growth-205.53%0
Turnover ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Inventory turnover27.35day0.63day
Receivables turnover93.72day60.19day
Payable turnover68.00day25.38day
Working capita turnover53.07day35.44day
Market Value growth00
Dividend Yield-0
PER-9.76%0
PBR0.55%0
PCFR-4.40%0
PSR0.13%0
View the financial indicators, more.

Financial Indicator Details: ダルトン+ テリロジー

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Profitability
Net profit margin1.55%
C/F margin2.45%
ROA1.99%
ROE7.20%
Recurring margin1.78%
EBIT margin2.60%
EBITDA margin3.52%
NOPAT margin1.56%
Sales SG rates68.67%
Sales SG&A rates28.91%
Sales R&D expenses rates-
Sales depreciation rates0.91%
Capital expenditures net sales ratio-0.67%
Indicator ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Growth
Growth rate of cash22.87%
Equity growth8.01%
Total assets growth6.93%
Sales growth7.83%
Net profit growth-37.00%
Operating C/F growth-46.92%
Recurring profit growth1.31%
EBIT growth26.74%
EBITDA growth22.32%
NOPAT growth26.74%
Operating expenses growth-
Indicator ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Stability
Capital adequacy27.74%
Liquidity ratio120.27%
C/F ratio current liabilities1,548.98%
Quick ratio97.99%
Fixed ratio113.35%
D/E ratio102.00%
Loan to Value Ratio28.30%
Business investment C/F ratio-27.67%
Liabilities with interest growth28.23%
Indicator ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Turnover
Cash turnover61.43day
Receivables turnover74.57day
Inventory turnover24.07day
Fixed assets turnover89.34day
Total asset turnover284.04day
Payable turnover68.02day
Capital turnover29.27day
Equity turnover78.81day
Working capita turnover30.62day
Indicator ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Balance sheet
Cash etc.¥ 2 B
Accounts receivable-trade¥ 3 B
Other Current Assets¥ 4 B
Current Assets¥ 6 B
Tangible Assets¥ 4 B
Intangible Assets¥ 45 M
Investment etc.¥ 520 M
Total Assets¥ 11 B
Current Liabilities¥ 6 B
Fixed Liabilities¥ 2 B
Liabilities with interest¥ 3 B
Net Assets¥ 2 B
Capital stock¥ 1 B
Capital surplus etc.¥ 1 B
Liabilities and net assets¥ 11 B
Indicator ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Income statement
Sales¥ 15 B
Cost of Sales¥ 10 B
Gross profit¥ 4 B
Other income¥ 80 M
SG&A¥ 4 B
Other expenses¥ 291 M
Net income¥ 208 M
Operating income¥ 420 M
Ordinary Income¥ 281 M
EBITDA¥ 522 M
Income before income taxes¥ 278 M
Depreciation¥ 150 M
R&D expenses-
Income taxes¥ 69 M
Indicator ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Cash flow statement
Operating CF¥ -348 M
Investment CF¥ 584 M
Financial CF¥ -1 B
Foreign Exchange Effects¥ -4 M
Net Change in Cash¥ -1 B
Free CF¥ 236 M
Capital expenditures¥ -50 M
Cash dividends paid¥ -21 K
Repayment loans¥ -3 B
Indicator ダルトン
(2013-09-30)
 テリロジー
(2013-03-31)
Shareowners' equity
Issuance of new shares¥ 346 M
Dividends from surplus-
Net income¥ 208 M
Purchase of treasury stock¥ -52 K
Other Change in Stockholders Equity¥ -1 K
Other Change in Net Assets¥ -684 K
Net Change in Net Assets¥ 554 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: ダルトン  テリロジー 

Statement Type
Annual : ダルトン+ テリロジー
First quarter : ダルトン+ テリロジー
Second quarter : ダルトン+ テリロジー
Third quarter : ダルトン+ テリロジー
Analysis Menu
@Outline : ダルトン+ テリロジー
@Statement : ダルトン+ テリロジー
@Rating : ダルトン+ テリロジー
@Indicator : ダルトン+ テリロジー
@Download : ダルトン+ テリロジー
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス　.. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30
EDIUNET Investment News (Wholesale Trade)
1/20 Wholesale Trade (リーバイ・..
1/15 Wholesale Trade (イワキ:BBB ..
1/10 Wholesale Trade (エコーＴＤ:..
1/9 Wholesale Trade (KITAKEI:BBB)
1/8 Wholesale Trade (F&A AQUA HO..
1/7 Wholesale Trade (Wakita:A)
1/6 Wholesale Trade (ADVAN:AA)
12/27 Wholesale Trade (ADVANCE:CC ..
12/26 Wholesale Trade (NAGAILEBEN:..
. Wholesale Trade (OOMITSU CO...

Ticker Market Industry Month report Rating
@ ダルトン 7432 OSE JASDAQ Wholesale Trade 9 Annual CCC
@ テリロジー 3356 OSE JASDAQ Wholesale Trade 3 Annual CC

Related Company

@ KIMURA (Sales ¥ 27 B) +
@ ミタチ産業 (Sales ¥ 31 B) +
@ Mutual (Sales ¥ 9 B) +
@ 堀田丸正 (Sales ¥ 11 B) +
@ DAIMARU ENAWIN (Sales ¥ 16 B) +
@ 電響社 (Sales ¥ 43 B) +
@ RIX (Sales ¥ 27 B) +
@ FORVAL (Sales ¥ 35 B) +
@ RENESAS EASTON (Sales ¥ 86 B) +
@ TOYO (Sales ¥ 20 B) +
@ KUWAZAWA Trading (Sales ¥ 86 B) +
@ toho (Sales ¥ 197 B) +
@ トミタ (Sales ¥ 17 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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