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Financial Indicator Details: MOSHI MOSHI HOTLINE+Sammy Networks (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 MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Net profit margin7.82%11.58%
C/F margin11.82%24.09%
ROA14.05%9.97%
ROE18.91%11.79%
Growth MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Capital adequacy74.29%84.53%
Liquidity ratio334.31%540.88%
C/F ratio current liabilities113.92%70.22%
Quick ratio204.36%527.29%
Stability MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Equity growth11.90%10.01%
Sales growth2.46%-2.79%
Net profit growth54.60%-26.82%
Operating C/F growth37.68%-37.27%
Turnover MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Inventory turnover5.34day-
Receivables turnover32.90day79.59day
Payable turnover6.30day20.44day
Working capita turnover31.94day59.15day
Market Value growth60.45%0
Dividend Yield3.88%0
PER11.72%0
PBR2.21%0
PCFR7.76%0
PSR0.91%0
View the financial indicators, more.

Financial Indicator Details: MOSHI MOSHI HOTLINE+Sammy Networks

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Profitability
Net profit margin5.18%15.38%
C/F margin8.80%37.34%
ROA9.84%14.00%
ROE13.69%17.73%
Recurring margin9.39%20.53%
EBIT margin9.16%19.92%
EBITDA margin10.14%27.11%
NOPAT margin5.49%11.95%
Sales SG rates83.24%51.42%
Sales SG&A rates7.54%28.29%
Sales R&D expenses rates--
Sales depreciation rates0.98%7.18%
Capital expenditures net sales ratio-0.54%-0.40%
Indicator MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Growth
Growth rate of cash34.14%-
Equity growth9.07%-
Total assets growth10.95%-
Sales growth19.28%-
Net profit growth33.55%-
Operating C/F growth161.15%-
Recurring profit growth30.66%-
EBIT growth35.08%-
EBITDA growth32.75%-
NOPAT growth35.08%-
Operating expenses growth--
Indicator MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Stability
Capital adequacy71.89%78.95%
Liquidity ratio307.80%386.97%
C/F ratio current liabilities153.82%55.73%
Quick ratio184.31%366.64%
Fixed ratio6.67%1.67%
D/E ratio-0.49%
Loan to Value Ratio-0.39%
Business investment C/F ratio-6.22%-1.07%
Liabilities with interest growth--
Indicator MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Turnover
Cash turnover51.14day199.07day
Receivables turnover39.94day79.43day
Inventory turnover10.56day7.52day
Fixed assets turnover9.23day5.28day
Total asset turnover192.31day401.04day
Payable turnover10.60day24.62day
Capital turnover3.71day76.78day
Equity turnover138.26day316.63day
Working capita turnover39.89day62.33day
Indicator MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Balance sheet
Cash etc.¥ 10 B¥ 7 B
Accounts receivable-trade¥ 9 B¥ 2 B
Other Current Assets¥ 24 B¥ 2 B
Current Assets¥ 35 B¥ 9 B
Tangible Assets¥ 1 B¥ 99 M
Intangible Assets¥ 359 M¥ 1 B
Investment etc.¥ 5 B¥ 918 M
Total Assets¥ 42 B¥ 12 B
Current Liabilities¥ 10 B¥ 1 B
Fixed Liabilities¥ 190 M¥ 111 M
Liabilities with interest--
Net Assets¥ 32 B¥ 10 B
Capital stock¥ 998 M¥ 2 B
Capital surplus etc.¥ 31 B¥ 8 B
Liabilities and net assets¥ 42 B¥ 12 B
Indicator MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Income statement
Sales¥ 77 B¥ 10 B
Cost of Sales¥ 63 B¥ 5 B
Gross profit¥ 14 B¥ 5 B
Other income¥ 279 M¥ 74 M
SG&A¥ 5 B¥ 3 B
Other expenses¥ 3 B¥ 1 B
Net income¥ 4 B¥ 1 B
Operating income¥ 8 B¥ 2 B
Ordinary Income¥ 8 B¥ 2 B
EBITDA¥ 8 B¥ 2 B
Income before income taxes¥ 8 B¥ 1 B
Depreciation¥ 493 M¥ 962 M
R&D expenses--
Income taxes¥ 3 B¥ 691 M
Indicator MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Cash flow statement
Operating CF¥ 5 B¥ 2 B
Investment CF¥ 1 B¥ -1 B
Financial CF¥ -1 B¥ -275 M
Foreign Exchange Effects-¥ -5 K
Net Change in Cash¥ 5 B¥ 1 B
Free CF¥ 7 B¥ 1 B
Capital expenditures¥ -567 M¥ -19 M
Cash dividends paid¥ -1 B¥ -263 M
Repayment loans-¥ -5 M
Indicator MOSHI MOSHI HOTLINE
(2013-03-31)
Sammy Networks
(2010-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -1 B¥ -264 M
Net income¥ 4 B¥ 1 B
Purchase of treasury stock¥ 11 M¥ -10 M
Other Change in Stockholders Equity¥ -1 K¥ -1 K
Other Change in Net Assets¥ 46 M¥ -10 M
Net Change in Net Assets¥ 3 B¥ 962 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: MOSHI MOSHI HOTLINE  Sammy Networks 

Statement Type
Annual : MOSHI MOSHI HOTLINE+Sammy Networks
First quarter : MOSHI MOSHI HOTLINE+Sammy Networks
Second quarter : MOSHI MOSHI HOTLINE+Sammy Networks
Third quarter : MOSHI MOSHI HOTLINE+Sammy Networks
Analysis Menu
@Outline : MOSHI MOSHI HOTLINE+Sammy Networks
@Statement : MOSHI MOSHI HOTLINE+Sammy Networks
@Rating : MOSHI MOSHI HOTLINE+Sammy Networks
@Indicator : MOSHI MOSHI HOTLINE+Sammy Networks
@Download : MOSHI MOSHI HOTLINE+Sammy Networks
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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)

Ticker Market Industry Month report Rating
@ MOSHI MOSHI HOTLINE 4708 TSE 1st Other Services 3 Annual AA
@ Sammy Networks Other Services 3 Annual AA

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@ NIHON HOUSING (Sales ¥ 62 B) +

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