Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

I-FREEK HOLDINGS

ダイヤモンドダイニング

ウィズ

アルテ サロン ホールディングス

TOKAI LEASE

VINX

amana holdings

Toyo Business Engineering

INTRANCE

FinTech Global

CSS HOLDINGS

JAPAN THIRD PARTY

UNITED

FreeBit

Keyware Solutions

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

SANKEI CHEMICAL

PIONEER etc.

NIPPON COKE & ENGINEERING

日本アビオニクス

日本アビオニクス

Financial Indicator Details: ITOCHU Techno-Solutions+ＴＣＢホールディングス (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

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: ITOCHU Techno-Solutions+ＴＣＢホールディングス (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Net profit margin	4.96%	-11.39%
C/F margin	3.00%	21.99%
ROA	5.93%	-17.54%
ROE	9.65%	-52.65%
Growth	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Capital adequacy	61.46%	33.31%
Liquidity ratio	237.70%	182.83%
C/F ratio current liabilities	893.89%	115.78%
Quick ratio	114.04%	150.93%
Stability	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Equity growth	4.50%	-22.32%
Sales growth	8.30%	2.95%
Net profit growth	20.24%	-936.24%
Operating C/F growth	-54.39%	228.81%
Turnover	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Inventory turnover	6.05day	17.51day
Receivables turnover	75.70day	55.81day
Payable turnover	29.97day	32.55day
Working capita turnover	51.77day	40.77day
Market Value growth	27.39%	0
Dividend Yield	2.06%	0
PER	18.40%	0
PBR	1.77%	0
PCFR	30.44%	0
PSR	0.91%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Net profit margin	4.75%	-69.10%
C/F margin	-	-
ROA	5.55%	-31.33%
ROE	9.83%	-53.76%
Growth	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Capital adequacy	56.48%	58.28%
Liquidity ratio	-	17.16%
C/F ratio current liabilities	-	-
Quick ratio	-	10.75%
Stability	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Equity growth	3.13%	-23.46%
Sales growth	8.46%	-79.24%
Net profit growth	18.99%	-653.49%
Operating C/F growth	0	0
Turnover	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Inventory turnover	-	-
Receivables turnover	-	6.94day
Payable turnover	-	-
Working capita turnover	-	6.94day
Market Value growth	27.39%	0
Dividend Yield	-	0
PER	20.68%	0
PBR	2.03%	0
PCFR	-	0
PSR	0.98%	0

View the financial indicators, more.

Financial Indicator Details: ITOCHU Techno-Solutions+ＴＣＢ HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Profitability
Net profit margin	4.47%	1.40%
C/F margin	7.13%	-17.58%
ROA	5.27%	1.92%
ROE	8.39%	4.89%
Recurring margin	8.38%	1.58%
EBIT margin	8.22%	1.65%
EBITDA margin	10.77%	1.85%
NOPAT margin	4.93%	0.99%
Sales SG rates	73.26%	65.61%
Sales SG&A rates	18.41%	32.61%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.55%	0.20%
Capital expenditures net sales ratio	-0.71%	-0.13%
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Growth
Growth rate of cash	11.55%	-
Equity growth	1.89%	-
Total assets growth	6.10%	-
Sales growth	5.18%	-
Net profit growth	16.38%	-
Operating C/F growth	41.92%	-
Recurring profit growth	15.66%	-
EBIT growth	19.26%	-
EBITDA growth	17.69%	-
NOPAT growth	19.26%	-
Operating expenses growth	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Stability
Capital adequacy	62.85%	39.33%
Liquidity ratio	256.87%	165.34%
C/F ratio current liabilities	366.63%	-213.95%
Quick ratio	119.43%	145.23%
Fixed ratio	18.14%	2.70%
D/E ratio	-	53.77%
Loan to Value Ratio	-	21.15%
Business investment C/F ratio	-9.97%	0.74%
Liabilities with interest growth	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Turnover
Cash turnover	40.27day	31.76day
Receivables turnover	73.80day	167.64day
Inventory turnover	6.40day	20.45day
Fixed assets turnover	35.33day	2.82day
Total asset turnover	309.77day	266.10day
Payable turnover	29.63day	55.63day
Capital turnover	26.67day	135.11day
Equity turnover	194.69day	104.68day
Working capita turnover	50.57day	132.45day
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Balance sheet
Cash etc.	¥ 35 B	¥ 467 M
Accounts receivable-trade	¥ 58 B	¥ 308 M
Other Current Assets	¥ 145 B	¥ 472 M
Current Assets	¥ 181 B	¥ 940 M
Tangible Assets	¥ 29 B	¥ 37 M
Intangible Assets	¥ 5 B	¥ 183 M
Investment etc.	¥ 15 B	¥ 150 M
Total Assets	¥ 233 B	¥ 1 B
Current Liabilities	¥ 69 B	¥ 514 M
Fixed Liabilities	¥ 8 B	¥ 360 M
Liabilities with interest	-	¥ 319 M
Net Assets	¥ 155 B	¥ 436 M
Capital stock	¥ 21 B	¥ 606 M
Capital surplus etc.	¥ 133 B	¥ -169 M
Liabilities and net assets	¥ 233 B	¥ 1 B
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Income statement
Sales	¥ 290 B	¥ 2 B
Cost of Sales	¥ 213 B	¥ 1 B
Gross profit	¥ 76 B	¥ 758 M
Other income	¥ 851 M	¥ 23 M
SG&A	¥ 55 B	¥ 843 M
Other expenses	¥ 9 B	¥ 162 M
Net income	¥ 12 B	¥ -230 M
Operating income	¥ 21 B	¥ -84 M
Ordinary Income	¥ 21 B	¥ -84 M
EBITDA	¥ 27 B	¥ -167 M
Income before income taxes	¥ 21 B	¥ -189 M
Depreciation	¥ 5 B	¥ 13 M
R&D expenses	-	-
Income taxes	¥ 8 B	¥ 34 M
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Cash flow statement
Operating CF	¥ 25 B	¥ 444 M
Investment CF	¥ -1 B	¥ -175 M
Financial CF	¥ -7 B	¥ 22 M
Foreign Exchange Effects	¥ -26 M	¥ 446 K
Net Change in Cash	¥ 16 B	¥ 291 M
Free CF	¥ 23 B	¥ 268 M
Capital expenditures	¥ -1 B	¥ -21 M
Cash dividends paid	¥ -5 B	-
Repayment loans	-	¥ -416 M
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 99 M
Dividends from surplus	¥ -5 B	-
Net income	¥ 12 B	¥ -230 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -12 M	-
Other Change in Net Assets	¥ 22 M	¥ 4 M
Net Change in Net Assets	¥ 7 B	¥ -125 M

Financial Indicator Details: ITOCHU Techno-Solutions+ＴＣＢ HLDGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Profitability
Net profit margin	4.33%	2.59%
C/F margin	-	-
ROA	4.90%	3.22%
ROE	8.52%	7.43%
Recurring margin	7.14%	2.74%
EBIT margin	7.02%	2.87%
EBITDA margin	7.91%	3.03%
NOPAT margin	4.21%	1.72%
Sales SG rates	77.42%	64.07%
Sales SG&A rates	17.28%	34.31%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.89%	0.16%
Capital expenditures net sales ratio	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Growth
Growth rate of cash	11.41%	-
Equity growth	1.12%	-
Total assets growth	6.34%	-
Sales growth	5.54%	-
Net profit growth	10.24%	-
Operating C/F growth	-	-
Recurring profit growth	13.52%	-
EBIT growth	17.94%	-
EBITDA growth	16.03%	-
NOPAT growth	17.94%	-
Operating expenses growth	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Stability
Capital adequacy	57.50%	43.33%
Liquidity ratio	216.02%	172.82%
C/F ratio current liabilities	-	-
Quick ratio	99.09%	148.37%
Fixed ratio	19.90%	1.74%
D/E ratio	-	48.53%
Loan to Value Ratio	-	21.03%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Turnover
Cash turnover	42.55day	16.31day
Receivables turnover	74.66day	189.79day
Inventory turnover	6.42day	25.14day
Fixed assets turnover	36.92day	2.21day
Total asset turnover	322.68day	293.65day
Payable turnover	36.58day	47.13day
Capital turnover	28.73day	166.10day
Equity turnover	185.55day	127.25day
Working capita turnover	44.50day	167.79day
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Balance sheet
Cash etc.	¥ 35 B	¥ 15 M
Accounts receivable-trade	¥ 55 B	¥ 6 M
Other Current Assets	¥ 139 B	¥ 19 M
Current Assets	¥ 174 B	¥ 35 M
Tangible Assets	¥ 29 B	¥ 32 M
Intangible Assets	¥ 5 B	¥ 13 M
Investment etc.	¥ 16 B	¥ 648 M
Total Assets	¥ 225 B	¥ 730 M
Current Liabilities	¥ 79 B	¥ 205 M
Fixed Liabilities	¥ 7 B	¥ 99 M
Liabilities with interest	-	¥ 210 M
Net Assets	¥ 138 B	¥ 425 M
Capital stock	¥ 21 B	¥ 606 M
Capital surplus etc.	¥ 117 B	¥ -180 M
Liabilities and net assets	¥ 225 B	¥ 730 M
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Income statement
Sales	¥ 269 B	¥ 331 M
Cost of Sales	¥ 210 B	¥ 115 M
Gross profit	¥ 58 B	¥ 216 M
Other income	¥ 6 B	¥ 22 M
SG&A	¥ 48 B	¥ 345 M
Other expenses	¥ 5 B	¥ 120 M
Net income	¥ 11 B	¥ -228 M
Operating income	¥ 10 B	¥ -128 M
Ordinary Income	¥ 16 B	¥ -130 M
EBITDA	¥ 18 B	¥ -209 M
Income before income taxes	¥ 16 B	¥ -227 M
Depreciation	¥ 2 B	¥ 7 M
R&D expenses	-	-
Income taxes	¥ 4 B	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
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	ITOCHU Techno-Solutions (2013-03-31)	ＴＣＢ HLDGS (2010-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 99 M
Dividends from surplus	¥ -5 B	-
Net income	¥ 11 B	¥ -228 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 K
Other Change in Net Assets	¥ 65 M	¥ -1 M
Net Change in Net Assets	¥ 6 B	¥ -130 M

Free Download

*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)

Sponsored Link

Related Information: ITOCHU Techno-Solutions  ＴＣＢ HLDGS 

Statement Type

Annual : ITOCHU Techno-Solutions+ＴＣＢホールディングス

First quarter : ITOCHU Techno-Solutions+ＴＣＢホールディングス

Second quarter : ITOCHU Techno-Solutions+ＴＣＢホールディングス

Third quarter : ITOCHU Techno-Solutions+ＴＣＢホールディングス

Analysis Menu

Outline : ITOCHU Techno-Solutions+ＴＣＢホールディングス

Statement : ITOCHU Techno-Solutions+ＴＣＢホールディングス

Rating : ITOCHU Techno-Solutions+ＴＣＢホールディングス

Indicator : ITOCHU Techno-Solutions+ＴＣＢホールディングス

Download : ITOCHU Techno-Solutions+ＴＣＢホールディングス

Industry Comparison Ranking

Other Services - EDIUNET Industry Rankings

Other Services - EDIUNET Credit Rating

Other Services - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

Tokyo渋谷区 - EDIUNET Prefectures

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..

Company Information

Ticker	Market	Industry	Month	report	Rating
ITOCHU Techno-Solutions	4739	TSE 1st	Other Services	3	Annual	A
ＴＣＢホールディングス			Other Services	3	Annual	BB

Related Company

VINX (Sales ¥ 9 B)

TOKAI LEASE (Sales ¥ 12 B)

INFORMATION DEVELOPMENT (Sales ¥ 16 B)

CEREBRIX (Sales ¥ 1 B)

UNITED (Sales ¥ 4 B)

Synergy Marketing (Sales ¥ 3 B)

OKWave (Sales ¥ 2 B)

Toyo Business Engineering (Sales ¥ 11 B)

FreeBit (Sales ¥ 20 B)

INTRANCE (Sales ¥ 1 B)

FinTech Global (Sales ¥ 1 B)

amana holdings (Sales ¥ 16 B)

GIGA PRIZE (Sales ¥ 1 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .