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Financial Indicator Details: 大都魚類+iFLAG (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 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Net profit margin-3.85%-6.40%
C/F margin3.57%-2.66%
ROA-21.41%-8.70%
ROE-74.85%-12.30%
Growth 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Capital adequacy28.61%70.74%
Liquidity ratio114.23%193.54%
C/F ratio current liabilities312.22%-802.49%
Quick ratio81.37%188.62%
Stability 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Equity growth-42.75%-10.58%
Sales growth-8.78%-15.04%
Net profit growth-5,232.96%80.68%
Operating C/F growth136.19%87.73%
Turnover 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Inventory turnover13.48day0.93day
Receivables turnover24.51day30.22day
Payable turnover15.30day3.61day
Working capita turnover22.69day27.54day
Market Value growth-10.51%0
Dividend Yield2.91%0
PER-0.66%0
PBR0.49%0
PCFR0.71%0
PSR0.02%0
View the financial indicators, more.

Financial Indicator Details: 大都魚類+iFLAG

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Profitability
Net profit margin-0.06%-28.17%
C/F margin1.37%-18.49%
ROA-0.29%-32.64%
ROE-0.80%-56.98%
Recurring margin0.06%-21.64%
EBIT margin0.14%-28.06%
EBITDA margin0.31%-22.38%
NOPAT margin0.08%-16.83%
Sales SG rates94.68%32.13%
Sales SG&A rates5.24%91.47%
Sales R&D expenses rates--
Sales depreciation rates0.16%5.68%
Capital expenditures net sales ratio-0.21%-0.76%
Indicator 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Growth
Growth rate of cash-20.82%-34.19%
Equity growth-1.20%-35.97%
Total assets growth-7.05%-16.81%
Sales growth-4.38%-30.75%
Net profit growth79.64%-623.75%
Operating C/F growth511.25%-204.65%
Recurring profit growth100.00%-1,063.30%
EBIT growth127.70%-602.09%
EBITDA growth183.14%-309.97%
NOPAT growth127.70%-602.09%
Operating expenses growth--
Indicator 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Stability
Capital adequacy36.63%57.28%
Liquidity ratio122.90%148.94%
C/F ratio current liabilities914.41%-198.91%
Quick ratio70.07%136.31%
Fixed ratio43.94%6.80%
D/E ratio105.25%20.84%
Loan to Value Ratio38.55%11.93%
Business investment C/F ratio-15.62%4.16%
Liabilities with interest growth-17.04%-
Indicator 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Turnover
Cash turnover7.02day155.50day
Receivables turnover25.22day27.49day
Inventory turnover22.64day2.43day
Fixed assets turnover13.17day12.28day
Total asset turnover81.85day315.10day
Payable turnover12.17day6.00day
Capital turnover6.95day613.36day
Equity turnover29.98day180.50day
Working capita turnover35.69day23.92day
Indicator 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Balance sheet
Cash etc.¥ 3 B¥ 2 B
Accounts receivable-trade¥ 11 B¥ 686 M
Other Current Assets¥ 24 B¥ 880 M
Current Assets¥ 28 B¥ 3 B
Tangible Assets¥ 4 B¥ 198 M
Intangible Assets¥ 182 M¥ 542 M
Investment etc.¥ 2 B¥ 931 M
Total Assets¥ 35 B¥ 4 B
Current Liabilities¥ 20 B¥ 1 B
Fixed Liabilities¥ 2 B¥ 18 M
Liabilities with interest¥ 14 B¥ 500 M
Net Assets¥ 12 B¥ 2 B
Capital stock¥ 2 B¥ 7 B
Capital surplus etc.¥ 9 B¥ -5 B
Liabilities and net assets¥ 35 B¥ 4 B
Indicator 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Income statement
Sales¥ 148 B¥ 9 B
Cost of Sales¥ 140 B¥ 2 B
Gross profit¥ 8 B¥ 6 B
Other income¥ 130 M¥ 842 M
SG&A¥ 7 B¥ 7 B
Other expenses¥ 128 M¥ 1 B
Net income¥ 122 M¥ -958 M
Operating income¥ 234 M¥ -447 M
Ordinary Income¥ 226 M¥ -414 M
EBITDA¥ 508 M¥ -326 M
Income before income taxes¥ 235 M¥ -870 M
Depreciation¥ 221 M¥ 492 M
R&D expenses--
Income taxes-¥ 88 M
Indicator 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Cash flow statement
Operating CF¥ -955 M¥ 229 M
Investment CF¥ 1 M¥ 1 B
Financial CF¥ 1 B¥ -3 B
Foreign Exchange Effects--
Net Change in Cash¥ 606 M¥ -1 B
Free CF¥ -954 M¥ 1 B
Capital expenditures¥ -103 M¥ -107 M
Cash dividends paid¥ -157 M¥ -947 K
Repayment loans-¥ -4 B
Indicator 大都魚類
(2013-03-31)
iFLAG
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -157 M-
Net income¥ 122 M¥ -958 M
Purchase of treasury stock--
Other Change in Stockholders Equity¥ 1 M-
Other Change in Net Assets¥ 25 M¥ 21 M
Net Change in Net Assets¥ -9 M¥ -937 M

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*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)

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Ticker Market Industry Month report Rating
@ 大都魚類 8044 TSE 2st Wholesale Trade 3 Annual C
@ iFLAG 2759 OSE JASDAQ Wholesale Trade 3 Annual BB

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