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Financial Indicator Details: カナモト+NIPPAN RENTAL (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 カナモト
(2013-10-31)
NIPPAN RENTAL
(2013-10-31)
Net profit margin5.24%
C/F margin18.73%
ROA3.43%
ROE10.33%
Growth カナモト
(2013-10-31)
NIPPAN RENTAL
(2013-10-31)
Capital adequacy33.20%
Liquidity ratio123.05%
C/F ratio current liabilities262.14%
Quick ratio110.91%
Stability カナモト
(2013-10-31)
NIPPAN RENTAL
(2013-10-31)
Equity growth35.73%
Sales growth28.71%
Net profit growth62.48%
Operating C/F growth45.10%
Turnover カナモト
(2013-10-31)
NIPPAN RENTAL
(2013-10-31)
Inventory turnover2.78day
Receivables turnover91.32day
Payable turnover70.12day
Working capita turnover23.98day
Market Value growth195.22%
Dividend Yield0.69%
PER16.25%
PBR1.68%
PCFR4.54%
PSR0.85%
View the financial indicators, more.

Financial Indicator Details: カナモト+NIPPAN RENTAL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator カナモト
(2013-10-31)
NIPPAN RENTAL
(2012-12-31)
Profitability
Net profit margin4.15%
C/F margin16.61%
ROA2.60%
ROE8.63%
Recurring margin6.88%
EBIT margin8.15%
EBITDA margin21.01%
NOPAT margin4.89%
Sales SG rates70.06%
Sales SG&A rates22.46%
Sales R&D expenses rates-
Sales depreciation rates12.85%
Capital expenditures net sales ratio-0.52%
Indicator カナモト
(2013-10-31)
NIPPAN RENTAL
(2012-12-31)
Growth
Growth rate of cash-3.35%
Equity growth10.12%
Total assets growth19.30%
Sales growth21.12%
Net profit growth206.86%
Operating C/F growth107.23%
Recurring profit growth164.93%
EBIT growth117.64%
EBITDA growth50.01%
NOPAT growth117.64%
Operating expenses growth-
Indicator カナモト
(2013-10-31)
NIPPAN RENTAL
(2012-12-31)
Stability
Capital adequacy30.14%
Liquidity ratio101.92%
C/F ratio current liabilities326.99%
Quick ratio91.80%
Fixed ratio203.27%
D/E ratio95.29%
Loan to Value Ratio28.72%
Business investment C/F ratio-3.15%
Liabilities with interest growth3.56%
Indicator カナモト
(2013-10-31)
NIPPAN RENTAL
(2012-12-31)
Turnover
Cash turnover82.18day
Receivables turnover99.87day
Inventory turnover3.11day
Fixed assets turnover356.73day
Total asset turnover582.19day
Payable turnover76.34day
Capital turnover41.10day
Equity turnover175.48day
Working capita turnover26.63day
Indicator カナモト
(2013-10-31)
NIPPAN RENTAL
(2012-12-31)
Balance sheet
Cash etc.¥ 20 B
Accounts receivable-trade¥ 14 B
Other Current Assets¥ 17 B
Current Assets¥ 38 B
Tangible Assets¥ 64 B
Intangible Assets¥ 650 M
Investment etc.¥ 5 B
Total Assets¥ 108 B
Current Liabilities¥ 45 B
Fixed Liabilities¥ 25 B
Liabilities with interest¥ 36 B
Net Assets¥ 37 B
Capital stock¥ 9 B
Capital surplus etc.¥ 27 B
Liabilities and net assets¥ 108 B
Indicator カナモト
(2013-10-31)
NIPPAN RENTAL
(2012-12-31)
Income statement
Sales¥ 70 B
Cost of Sales¥ 49 B
Gross profit¥ 20 B
Other income¥ 841 M
SG&A¥ 17 B
Other expenses¥ 2 B
Net income¥ 1 B
Operating income¥ 2 B
Ordinary Income¥ 2 B
EBITDA¥ 10 B
Income before income taxes¥ 2 B
Depreciation¥ 7 B
R&D expenses-
Income taxes¥ 1 B
Indicator カナモト
(2013-10-31)
NIPPAN RENTAL
(2012-12-31)
Cash flow statement
Operating CF¥ 9 B
Investment CF¥ 101 M
Financial CF¥ -2 B
Foreign Exchange Effects¥ -23 M
Net Change in Cash¥ 6 B
Free CF¥ 9 B
Capital expenditures¥ -265 M
Cash dividends paid¥ -658 M
Repayment loans¥ -10 B
Indicator カナモト
(2013-10-31)
NIPPAN RENTAL
(2012-12-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -656 M
Net income¥ 1 B
Purchase of treasury stock¥ -1 M
Other Change in Stockholders Equity¥ 68 M
Other Change in Net Assets¥ 31 M
Net Change in Net Assets¥ 483 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: カナモト  NIPPAN RENTAL 

Statement Type
Annual : カナモト+NIPPAN RENTAL
First quarter : カナモト+NIPPAN RENTAL
Second quarter : カナモト+NIPPAN RENTAL
Third quarter : カナモト+NIPPAN RENTAL
Analysis Menu
@Outline : カナモト+NIPPAN RENTAL
@Statement : カナモト+NIPPAN RENTAL
@Rating : カナモト+NIPPAN RENTAL
@Indicator : カナモト+NIPPAN RENTAL
@Download : カナモト+NIPPAN RENTAL
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)
EDIUNET Investment News (Other Services)
1/21 Other Services (Netindex.:CC)
1/20 Other Services (川崎地質:BB→..
1/16 Other Services (アクトコール..
1/15 Other Services (HITO:-→AAA e..
1/10 Other Services (JASTEC:BB→BB..
1/9 Other Services (MEIKO NETWOR..
1/7 Other Services (ジェイコム:A..
1/6 Other Services (ダイヤモンド..
12/27 Other Services (D Wonderland..
12/26 Other Services (キャリアリン..

Ticker Market Industry Month report Rating
@ カナモト 9678 TSE 1st Other Services 10 Annual BBB
@ NIPPAN RENTAL 4669 OSE JASDAQ Other Services 12 Annual BBB

Related Company

@ MOSHI MOSHI HOTLINE (Sales ¥ 100 B) +
@ 野村総合研究所 (Sales ¥ 335 B) +
@ SECOM (Sales ¥ 765 B) +
@ ITOCHU Techno-Solutions (Sales ¥ 322 B) +
@ OTSUKA (Sales ¥ 515 B) +
@ NEXON (Sales ¥ 108 B) +
@ Yahoo Japan (Sales ¥ 342 B) +
@ NTT DATA (Sales ¥ 1.3 T) +
@ HAJIME CONSTRUCTION. (Sales ¥ 278 B) +
@ 野村総合研究所 (Sales ¥ 363 B) +
@ Yahoo Japan (Sales ¥ 302 B) +
@ DeNA (Sales ¥ 145 B) +
@ Temp Holdings (Sales ¥ 247 B) +

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