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Financial Indicator Details: JACCS+リニカル (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 JACCS
(2013-03-31)
リニカル
(2013-03-31)
Net profit margin7.42%17.11%
C/F margin14.72%25.25%
ROA0.28%23.31%
ROE6.50%38.88%
Growth JACCS
(2013-03-31)
リニカル
(2013-03-31)
Capital adequacy4.32%59.95%
Liquidity ratio118.76%397.13%
C/F ratio current liabilities14,763.08%65.28%
Quick ratio116.84%342.50%
Stability JACCS
(2013-03-31)
リニカル
(2013-03-31)
Equity growth5.51%46.53%
Sales growth-4.12%15.72%
Net profit growth12.01%45.28%
Operating C/F growth-58.17%48.18%
Turnover JACCS
(2013-03-31)
リニカル
(2013-03-31)
Inventory turnover--
Receivables turnover8,929.37day50.74day
Payable turnover108.12day-
Working capita turnover8,821.25day50.74day
Market Value growth95.59%231.51%
Dividend Yield2.59%0.68%
PER13.24%29.81%
PBR0.86%11.59%
PCFR6.67%20.20%
PSR0.98%5.10%
View the financial indicators, more.

Financial Indicator Details: JACCS+リニカル

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator JACCS
(2013-03-31)
リニカル
(2013-03-31)
Profitability
Net profit margin6.35%13.63%
C/F margin33.74%19.72%
ROA0.25%19.67%
ROE6.12%39.22%
Recurring margin12.35%23.24%
EBIT margin20.01%23.43%
EBITDA margin23.56%24.29%
NOPAT margin12.01%14.05%
Sales SG rates89.78%56.47%
Sales SG&A rates79.50%20.10%
Sales R&D expenses rates--
Sales depreciation rates3.54%0.86%
Capital expenditures net sales ratio-4.62%-0.39%
Indicator JACCS
(2013-03-31)
リニカル
(2013-03-31)
Growth
Growth rate of cash-17.79%96.39%
Equity growth5.78%37.88%
Total assets growth-2.17%38.03%
Sales growth-7.61%23.80%
Net profit growth55.11%188.43%
Operating C/F growth-65.19%667.99%
Recurring profit growth142.21%160.07%
EBIT growth34.11%158.67%
EBITDA growth2.44%140.46%
NOPAT growth34.11%158.67%
Operating expenses growth¥ -1 K-
Indicator JACCS
(2013-03-31)
リニカル
(2013-03-31)
Stability
Capital adequacy4.08%50.16%
Liquidity ratio121.20%312.68%
C/F ratio current liabilities6,084.80%97.10%
Quick ratio119.92%272.88%
Fixed ratio17.76%4.41%
D/E ratio702.70%42.32%
Loan to Value Ratio28.70%21.23%
Business investment C/F ratio-13.71%-1.97%
Liabilities with interest growth-7.14%-6.15%
Indicator JACCS
(2013-03-31)
リニカル
(2013-03-31)
Turnover
Cash turnover468.30day103.40day
Receivables turnover8,519.23day87.36day
Inventory turnover--
Fixed assets turnover67.22day5.59day
Total asset turnover9,265.09day252.89day
Payable turnover97.11day-
Capital turnover54.85day25.12day
Equity turnover378.47day126.86day
Working capita turnover8,422.12day87.36day
Indicator JACCS
(2013-03-31)
リニカル
(2013-03-31)
Balance sheet
Cash etc.¥ 101 B¥ 530 M
Accounts receivable-trade¥ 2.6 T¥ 394 M
Other Current Assets¥ 2.6 T¥ 577 M
Current Assets¥ 2.7 T¥ 1 B
Tangible Assets¥ 19 B¥ 56 M
Intangible Assets¥ 13 B¥ 2 M
Investment etc.¥ 27 B¥ 240 M
Total Assets¥ 2.8 T¥ 1 B
Current Liabilities¥ 2.3 T¥ 324 M
Fixed Liabilities¥ 380 B¥ 28 M
Liabilities with interest¥ 875 B-
Net Assets¥ 103 B¥ 1 B
Capital stock¥ 16 B¥ 214 M
Capital surplus etc.¥ 87 B¥ 839 M
Liabilities and net assets¥ 2.8 T¥ 1 B
Indicator JACCS
(2013-03-31)
リニカル
(2013-03-31)
Income statement
Sales¥ 127 B¥ 2 B
Cost of Sales¥ 118 B¥ 1 B
Gross profit¥ 8 B¥ 1 B
Other income¥ 2 B¥ 434 K
SG&A¥ 104 B¥ 585 M
Other expenses¥ 8 B¥ 207 M
Net income¥ 3 B¥ 273 M
Operating income¥ 8 B¥ 480 M
Ordinary Income¥ 10 B¥ 473 M
EBITDA¥ 28 B¥ 498 M
Income before income taxes¥ 7 B¥ 473 M
Depreciation¥ 8 B¥ 23 M
R&D expenses--
Income taxes¥ 3 B¥ 200 M
Indicator JACCS
(2013-03-31)
リニカル
(2013-03-31)
Cash flow statement
Operating CF¥ 122 B¥ 351 M
Investment CF¥ 1 B¥ -124 M
Financial CF¥ -116 B¥ -149 M
Foreign Exchange Effects¥ -60 M¥ -355 K
Net Change in Cash¥ 7 B¥ 78 M
Free CF¥ 124 B¥ 227 M
Capital expenditures¥ -2 B¥ -29 M
Cash dividends paid¥ -700 M¥ -135 M
Repayment loans¥ -125 B-
Indicator JACCS
(2013-03-31)
リニカル
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -700 M¥ -135 M
Net income¥ 3 B¥ 273 M
Purchase of treasury stock¥ -1 M-
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 2 B¥ -284 K
Net Change in Net Assets¥ 5 B¥ 137 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: JACCS  リニカル 

Statement Type
Annual : JACCS+リニカル
First quarter : JACCS+リニカル
Second quarter : JACCS+リニカル
Third quarter : JACCS+リニカル
Analysis Menu
@Outline : JACCS+リニカル
@Statement : JACCS+リニカル
@Rating : JACCS+リニカル
@Indicator : JACCS+リニカル
@Download : JACCS+リニカル
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Ticker Market Industry Month report Rating
@ JACCS 8584 TSE 1st Other Services 3 Annual BBB
@ リニカル 2183 TSE 1st Other Services 3 Annual AA

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