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Financial Indicator Details: カナモト+GameOn (Annual )

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Indicator Summary: カナモト+GameOn (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	カナモト (2013-10-31)	GameOn (2011-12-31)
Net profit margin	5.24%	3.57%
C/F margin	18.73%	22.55%
ROA	3.43%	2.56%
ROE	10.33%	3.09%
Growth	カナモト (2013-10-31)	GameOn (2011-12-31)
Capital adequacy	33.20%	82.95%
Liquidity ratio	123.05%	317.20%
C/F ratio current liabilities	262.14%	86.87%
Quick ratio	110.91%	292.41%
Stability	カナモト (2013-10-31)	GameOn (2011-12-31)
Equity growth	35.73%	-16.81%
Sales growth	28.71%	3.88%
Net profit growth	62.48%	452.35%
Operating C/F growth	45.10%	3,058.72%
Turnover	カナモト (2013-10-31)	GameOn (2011-12-31)
Inventory turnover	2.78day	0.05day
Receivables turnover	91.32day	57.48day
Payable turnover	70.12day	23.69day
Working capita turnover	23.98day	33.84day
Market Value growth	195.22%	47.61%
Dividend Yield	0.69%	0.01%
PER	16.25%	38.52%
PBR	1.68%	1.19%
PCFR	4.54%	6.10%
PSR	0.85%	1.37%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	カナモト (2013-10-31)	GameOn (2011-12-31)
Net profit margin	6.04%	3.34%
C/F margin	-	-
ROA	3.48%	2.75%
ROE	9.22%	3.44%
Growth	カナモト (2013-10-31)	GameOn (2011-12-31)
Capital adequacy	37.74%	80.16%
Liquidity ratio	126.78%	201.78%
C/F ratio current liabilities	-	-
Quick ratio	112.18%	162.10%
Stability	カナモト (2013-10-31)	GameOn (2011-12-31)
Equity growth	33.42%	-27.38%
Sales growth	17.75%	1.65%
Net profit growth	91.80%	444.67%
Operating C/F growth	0	0
Turnover	カナモト (2013-10-31)	GameOn (2011-12-31)
Inventory turnover	2.05day	0.05day
Receivables turnover	84.82day	56.76day
Payable turnover	77.38day	26.06day
Working capita turnover	9.49day	30.74day
Market Value growth	195.22%	47.61%
Dividend Yield	-	-
PER	19.20%	42.26%
PBR	1.77%	1.45%
PCFR	-	-
PSR	1.16%	1.41%

View the financial indicators, more.

Financial Indicator Details: カナモト+GameOn

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Profitability
Net profit margin	4.15%	0.67%
C/F margin	16.61%	-0.79%
ROA	2.60%	0.40%
ROE	8.63%	0.46%
Recurring margin	6.88%	7.02%
EBIT margin	8.15%	0.80%
EBITDA margin	21.01%	6.44%
NOPAT margin	4.89%	0.48%
Sales SG rates	70.06%	33.83%
Sales SG&A rates	22.46%	59.67%
Sales R&D expenses rates	-	-
Sales depreciation rates	12.85%	5.64%
Capital expenditures net sales ratio	-0.52%	-0.97%
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Growth
Growth rate of cash	-3.35%	-11.71%
Equity growth	10.12%	4.85%
Total assets growth	19.30%	-3.06%
Sales growth	21.12%	-11.55%
Net profit growth	206.86%	-95.07%
Operating C/F growth	107.23%	-102.53%
Recurring profit growth	164.93%	-71.04%
EBIT growth	117.64%	-96.48%
EBITDA growth	50.01%	-75.65%
NOPAT growth	117.64%	-96.48%
Operating expenses growth	-	-
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Stability
Capital adequacy	30.14%	86.23%
Liquidity ratio	101.92%	731.71%
C/F ratio current liabilities	326.99%	-2,201.62%
Quick ratio	91.80%	684.63%
Fixed ratio	203.27%	2.55%
D/E ratio	95.29%	4.46%
Loan to Value Ratio	28.72%	3.85%
Business investment C/F ratio	-3.15%	122.82%
Liabilities with interest growth	3.56%	-20.33%
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Turnover
Cash turnover	82.18day	373.57day
Receivables turnover	99.87day	62.18day
Inventory turnover	3.11day	0.05day
Fixed assets turnover	356.73day	13.46day
Total asset turnover	582.19day	610.91day
Payable turnover	76.34day	25.17day
Capital turnover	41.10day	157.78day
Equity turnover	175.48day	526.83day
Working capita turnover	26.63day	37.07day
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Balance sheet
Cash etc.	¥ 20 B	¥ 6 B
Accounts receivable-trade	¥ 14 B	¥ 1 B
Other Current Assets	¥ 17 B	¥ 1 B
Current Assets	¥ 38 B	¥ 7 B
Tangible Assets	¥ 64 B	¥ 224 M
Intangible Assets	¥ 650 M	¥ 1 B
Investment etc.	¥ 5 B	¥ 1 B
Total Assets	¥ 108 B	¥ 10 B
Current Liabilities	¥ 45 B	¥ 1 B
Fixed Liabilities	¥ 25 B	¥ 339 M
Liabilities with interest	¥ 36 B	¥ 391 M
Net Assets	¥ 37 B	¥ 8 B
Capital stock	¥ 9 B	¥ 2 B
Capital surplus etc.	¥ 27 B	¥ 6 B
Liabilities and net assets	¥ 108 B	¥ 10 B
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Income statement
Sales	¥ 70 B	¥ 6 B
Cost of Sales	¥ 49 B	¥ 2 B
Gross profit	¥ 20 B	¥ 4 B
Other income	¥ 841 M	¥ 110 M
SG&A	¥ 17 B	¥ 3 B
Other expenses	¥ 2 B	¥ 456 M
Net income	¥ 1 B	¥ 40 M
Operating income	¥ 2 B	¥ 393 M
Ordinary Income	¥ 2 B	¥ 426 M
EBITDA	¥ 10 B	¥ 391 M
Income before income taxes	¥ 2 B	¥ 143 M
Depreciation	¥ 7 B	¥ 342 M
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 95 M
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Cash flow statement
Operating CF	¥ 9 B	¥ -48 M
Investment CF	¥ 101 M	¥ -2 B
Financial CF	¥ -2 B	¥ 345 M
Foreign Exchange Effects	¥ -23 M	¥ -189 M
Net Change in Cash	¥ 6 B	¥ -2 B
Free CF	¥ 9 B	¥ -2 B
Capital expenditures	¥ -265 M	¥ -59 M
Cash dividends paid	¥ -658 M	¥ -195 M
Repayment loans	¥ -10 B	¥ -99 M
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Shareowners' equity
Issuance of new shares	-	¥ 194 K
Dividends from surplus	¥ -656 M	¥ -193 M
Net income	¥ 1 B	¥ 40 M
Purchase of treasury stock	¥ -1 M	-
Other Change in Stockholders Equity	¥ 68 M	¥ 2 K
Other Change in Net Assets	¥ 31 M	¥ 557 M
Net Change in Net Assets	¥ 483 M	¥ 405 M

Financial Indicator Details: カナモト+GameOn

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Profitability
Net profit margin	3.70%	0.62%
C/F margin	-	-
ROA	2.28%	0.39%
ROE	6.41%	0.45%
Recurring margin	6.98%	6.87%
EBIT margin	7.47%	1.26%
EBITDA margin	8.54%	1.26%
NOPAT margin	4.48%	0.75%
Sales SG rates	70.62%	34.26%
Sales SG&A rates	21.15%	58.78%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.07%	-
Capital expenditures net sales ratio	-	-
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Growth
Growth rate of cash	-10.21%	-20.93%
Equity growth	5.38%	-1.64%
Total assets growth	7.45%	-8.17%
Sales growth	13.43%	-11.82%
Net profit growth	78.85%	-95.49%
Operating C/F growth	-	-
Recurring profit growth	85.71%	-71.94%
EBIT growth	62.94%	-94.55%
EBITDA growth	48.30%	-94.88%
NOPAT growth	62.94%	-94.55%
Operating expenses growth	-	-
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Stability
Capital adequacy	35.55%	85.42%
Liquidity ratio	101.32%	636.37%
C/F ratio current liabilities	-	-
Quick ratio	89.01%	590.74%
Fixed ratio	169.02%	2.63%
D/E ratio	78.15%	4.76%
Loan to Value Ratio	27.78%	4.06%
Business investment C/F ratio	-	-
Liabilities with interest growth	-10.94%	-20.33%
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Turnover
Cash turnover	84.24day	317.67day
Receivables turnover	82.28day	61.75day
Inventory turnover	1.74day	0.05day
Fixed assets turnover	356.74day	13.09day
Total asset turnover	593.65day	580.93day
Payable turnover	73.76day	25.96day
Capital turnover	51.22day	158.35day
Equity turnover	211.06day	496.26day
Working capita turnover	10.26day	35.83day
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Balance sheet
Cash etc.	¥ 18 B	¥ 5 B
Accounts receivable-trade	¥ 12 B	¥ 1 B
Other Current Assets	¥ 14 B	¥ 1 B
Current Assets	¥ 32 B	¥ 6 B
Tangible Assets	¥ 56 B	¥ 217 M
Intangible Assets	¥ 381 M	¥ 1 B
Investment etc.	¥ 8 B	¥ 1 B
Total Assets	¥ 97 B	¥ 9 B
Current Liabilities	¥ 39 B	¥ 1 B
Fixed Liabilities	¥ 20 B	¥ 338 M
Liabilities with interest	¥ 33 B	¥ 391 M
Net Assets	¥ 37 B	¥ 8 B
Capital stock	¥ 9 B	¥ 2 B
Capital surplus etc.	¥ 27 B	¥ 5 B
Liabilities and net assets	¥ 97 B	¥ 9 B
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Income statement
Sales	¥ 58 B	¥ 6 B
Cost of Sales	¥ 41 B	¥ 2 B
Gross profit	¥ 16 B	¥ 3 B
Other income	¥ 969 M	¥ 72 M
SG&A	¥ 13 B	¥ 3 B
Other expenses	¥ 2 B	¥ 455 M
Net income	¥ 1 B	¥ 37 M
Operating income	¥ 2 B	¥ 420 M
Ordinary Income	¥ 2 B	¥ 416 M
EBITDA	¥ 3 B	¥ 76 M
Income before income taxes	¥ 2 B	¥ 133 M
Depreciation	¥ 915 M	-
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 95 M
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	カナモト (2013-10-31)	GameOn (2011-12-31)
Shareowners' equity
Issuance of new shares	-	¥ 194 K
Dividends from surplus	¥ -656 M	¥ -193 M
Net income	¥ 1 B	¥ 37 M
Purchase of treasury stock	¥ -1 M	-
Other Change in Stockholders Equity	¥ -1 K	¥ 2 K
Other Change in Net Assets	¥ -80 M	¥ 18 M
Net Change in Net Assets	¥ 294 M	¥ -137 M

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Related Information: カナモト  GameOn 

Statement Type

Annual : カナモト+GameOn

First quarter : カナモト+GameOn

Second quarter : カナモト+GameOn

Third quarter : カナモト+GameOn

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Outline : カナモト+GameOn

Statement : カナモト+GameOn

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
カナモト	9678	TSE 1st	Other Services	10	Annual	BBB
GameOn	3812	TSE Mothers	Other Services	12	Annual	A

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