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@ MIKUNI SHOJI +
@ TOKOKOSEN +
@ ダルトン +
@ Kozosushi So-Honbu +
@ ケー・エフ・シー +
@ PALTEK +
@ 戸出物産 +
@ シーエスロジネット +
@ T.KAWABE +
@ INTERNIX +
@ IDEA INTERNATIONAL +
@ ストライダーズ +
@ SAKAE ELECTRONICS +
@ Sokensha +
@ ダイトエレクトロン +
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Financial Indicator Details: PALTEK+ダイトエレクトロン (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Net profit margin-0.80%0.50%
C/F margin-1.52%-2.11%
ROA-1.14%0.77%
ROE-1.34%1.57%
Growth PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Capital adequacy85.13%48.78%
Liquidity ratio772.37%201.47%
C/F ratio current liabilities-553.49%-1,189.08%
Quick ratio444.18%163.15%
Stability PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Equity growth-2.03%2.35%
Sales growth-18.96%-11.05%
Net profit growth-320.83%-72.08%
Operating C/F growth-137.14%-137.78%
Turnover PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Inventory turnover0.19day24.43day
Receivables turnover89.02day91.43day
Payable turnover15.73day74.56day
Working capita turnover73.49day41.30day
Market Value growth0-17.37%
Dividend Yield04.26%
PER021.26%
PBR00.33%
PCFR0-5.08%
PSR00.10%
View the financial indicators, more.

Financial Indicator Details: PALTEK+ダイトエレクトロン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Profitability
Net profit margin0.29%1.60%
C/F margin3.33%4.97%
ROA0.48%2.39%
ROE0.59%5.79%
Recurring margin1.21%2.20%
EBIT margin0.94%2.28%
EBITDA margin1.14%3.13%
NOPAT margin0.56%1.36%
Sales SG rates82.93%78.47%
Sales SG&A rates15.70%19.27%
Sales R&D expenses rates--
Sales depreciation rates0.19%0.85%
Capital expenditures net sales ratio-0.09%-0.22%
Indicator PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Growth
Growth rate of cash22.33%22.30%
Equity growth-0.38%4.61%
Total assets growth2.16%-0.44%
Sales growth-1.04%3.59%
Net profit growth-79.83%-56.92%
Operating C/F growth433.60%-11.11%
Recurring profit growth-55.80%-14.08%
EBIT growth-65.68%-19.45%
EBITDA growth-61.25%-16.31%
NOPAT growth-65.68%-19.45%
Operating expenses growth--
Indicator PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Stability
Capital adequacy80.64%41.42%
Liquidity ratio566.92%171.70%
C/F ratio current liabilities311.24%632.64%
Quick ratio384.19%133.39%
Fixed ratio0.69%31.09%
D/E ratio-15.96%
Loan to Value Ratio-6.61%
Business investment C/F ratio-2.80%-4.53%
Liabilities with interest growth--18.01%
Indicator PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Turnover
Cash turnover55.41day65.93day
Receivables turnover89.95day87.24day
Inventory turnover0.18day29.20day
Fixed assets turnover1.25day31.51day
Total asset turnover223.23day244.65day
Payable turnover21.06day82.50day
Capital turnover29.94day19.80day
Equity turnover180.02day101.34day
Working capita turnover69.07day33.94day
Indicator PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Balance sheet
Cash etc.¥ 2 B¥ 5 B
Accounts receivable-trade¥ 3 B¥ 11 B
Other Current Assets¥ 7 B¥ 15 B
Current Assets¥ 9 B¥ 21 B
Tangible Assets¥ 54 M¥ 3 B
Intangible Assets¥ 42 M¥ 479 M
Investment etc.¥ 369 M¥ 1 B
Total Assets¥ 9 B¥ 27 B
Current Liabilities¥ 1 B¥ 12 B
Fixed Liabilities¥ 234 M¥ 3 B
Liabilities with interest-¥ 2 B
Net Assets¥ 8 B¥ 10 B
Capital stock¥ 1 B¥ 2 B
Capital surplus etc.¥ 6 B¥ 8 B
Liabilities and net assets¥ 9 B¥ 27 B
Indicator PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Income statement
Sales¥ 16 B¥ 39 B
Cost of Sales¥ 13 B¥ 30 B
Gross profit¥ 2 B¥ 8 B
Other income¥ 154 M¥ 572 M
SG&A¥ 2 B¥ 7 B
Other expenses¥ 239 M¥ 184 M
Net income¥ 238 M¥ 1 B
Operating income¥ 322 M¥ 1 B
Ordinary Income¥ 448 M¥ 1 B
EBITDA¥ 480 M¥ 1 B
Income before income taxes¥ 446 M¥ 1 B
Depreciation¥ 30 M¥ 371 M
R&D expenses--
Income taxes¥ 208 M¥ -413 M
Indicator PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Cash flow statement
Operating CF¥ -163 M¥ 2 B
Investment CF¥ -26 M¥ -71 M
Financial CF¥ -58 M¥ -463 M
Foreign Exchange Effects¥ -28 M¥ -52 M
Net Change in Cash¥ -276 M¥ 1 B
Free CF¥ -189 M¥ 2 B
Capital expenditures¥ -18 M¥ -51 M
Cash dividends paid¥ -57 M¥ -54 M
Repayment loans-¥ -117 M
Indicator PALTEK
(2012-12-31)
ダイトエレクトロン
(2012-12-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -57 M¥ -54 M
Net income¥ 238 M¥ 1 B
Purchase of treasury stock¥ -97 K¥ 18 M
Other Change in Stockholders Equity¥ -1 K¥ -442 K
Other Change in Net Assets¥ -2 M¥ -68 M
Net Change in Net Assets¥ 178 M¥ 1 B

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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: PALTEK  ダイトエレクトロン 

Statement Type
Annual : PALTEK+ダイトエレクトロン
First quarter : PALTEK+ダイトエレクトロン
Second quarter : PALTEK+ダイトエレクトロン
Third quarter : PALTEK+ダイトエレクトロン
Analysis Menu
@Outline : PALTEK+ダイトエレクトロン
@Statement : PALTEK+ダイトエレクトロン
@Rating : PALTEK+ダイトエレクトロン
@Indicator : PALTEK+ダイトエレクトロン
@Download : PALTEK+ダイトエレクトロン
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ PALTEK 7587 OSE JASDAQ Wholesale Trade 12 Annual BB
@ ダイトエレクトロン 7609 TSE 1st Wholesale Trade 12 Annual CC

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@ MIKUNI SHOJI (Sales ¥ 22 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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