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Financial Indicator Details: OTSUKA+GCA SAVVIAN (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 OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Net profit margin3.15%11.64%
C/F margin5.01%9.04%
ROA6.42%3.56%
ROE12.59%3.87%
Growth OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Capital adequacy51.06%91.77%
Liquidity ratio159.19%1,232.19%
C/F ratio current liabilities458.60%280.47%
Quick ratio125.12%237.44%
Stability OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Equity growth10.12%-4.99%
Sales growth7.85%-27.67%
Net profit growth27.72%136.21%
Operating C/F growth11.74%-87.18%
Turnover OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Inventory turnover1.55day-
Receivables turnover61.55day34.86day
Payable turnover54.47day-
Working capita turnover8.63day34.86day
Market Value growth23.01%-0.34%
Dividend Yield2.37%2.56%
PER12.68%21.82%
PBR1.59%0.84%
PCFR7.97%28.09%
PSR0.40%2.54%
View the financial indicators, more.

Financial Indicator Details: OTSUKA+GCA SAVVIAN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Profitability
Net profit margin2.66%3.56%
C/F margin4.84%51.04%
ROA5.55%1.47%
ROE10.85%1.56%
Recurring margin4.87%28.24%
EBIT margin4.67%28.10%
EBITDA margin5.92%28.99%
NOPAT margin2.80%16.86%
Sales SG rates77.75%57.07%
Sales SG&A rates17.41%14.66%
Sales R&D expenses rates--
Sales depreciation rates1.24%0.89%
Capital expenditures net sales ratio-0.51%-0.16%
Indicator OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Growth
Growth rate of cash39.58%-15.30%
Equity growth7.76%-8.58%
Total assets growth7.59%-9.36%
Sales growth3.17%0.02%
Net profit growth19.87%1,302.63%
Operating C/F growth29.72%495.79%
Recurring profit growth19.51%132.28%
EBIT growth19.38%133.64%
EBITDA growth14.04%123.79%
NOPAT growth19.38%133.64%
Operating expenses growth--
Indicator OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Stability
Capital adequacy51.12%94.65%
Liquidity ratio153.51%2,069.45%
C/F ratio current liabilities467.13%21.92%
Quick ratio115.69%473.52%
Fixed ratio39.71%0.77%
D/E ratio6.31%-
Loan to Value Ratio3.22%-
Business investment C/F ratio-10.61%-0.32%
Liabilities with interest growth0.81%-
Indicator OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Turnover
Cash turnover34.80day170.73day
Receivables turnover60.72day22.68day
Inventory turnover1.35day-
Fixed assets turnover35.57day6.46day
Total asset turnover175.25day881.20day
Payable turnover54.58day-
Capital turnover7.91day12.54day
Equity turnover89.59day834.07day
Working capita turnover7.49day22.68day
Indicator OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Balance sheet
Cash etc.¥ 32 B¥ 8 B
Accounts receivable-trade¥ 75 B¥ 847 M
Other Current Assets¥ 115 B¥ 30 B
Current Assets¥ 148 B¥ 38 B
Tangible Assets¥ 47 B¥ 346 M
Intangible Assets¥ 5 B¥ 34 M
Investment etc.¥ 12 B¥ 679 M
Total Assets¥ 213 B¥ 39 B
Current Liabilities¥ 101 B¥ 2 B
Fixed Liabilities¥ 3 B¥ 254 M
Liabilities with interest¥ 7 B-
Net Assets¥ 108 B¥ 37 B
Capital stock¥ 10 B¥ 513 M
Capital surplus etc.¥ 98 B¥ 36 B
Liabilities and net assets¥ 213 B¥ 39 B
Indicator OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Income statement
Sales¥ 463 B¥ 14 B
Cost of Sales¥ 363 B¥ 10 B
Gross profit¥ 100 B¥ 4 B
Other income¥ 619 M¥ 27 M
SG&A¥ 81 B¥ 2 B
Other expenses¥ 8 B¥ 221 M
Net income¥ 10 B¥ 38 M
Operating income¥ 19 B¥ 1 B
Ordinary Income¥ 19 B¥ 1 B
EBITDA¥ 24 B¥ 1 B
Income before income taxes¥ 18 B¥ 1 B
Depreciation¥ 6 B¥ 139 M
R&D expenses--
Income taxes¥ 7 B¥ 119 M
Indicator OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Cash flow statement
Operating CF¥ 17 B¥ -1 B
Investment CF¥ -7 B¥ 1 B
Financial CF¥ -5 B¥ 1 B
Foreign Exchange Effects-¥ -240 M
Net Change in Cash¥ 5 B¥ 1 B
Free CF¥ 10 B¥ -16 M
Capital expenditures¥ -4 B¥ -179 M
Cash dividends paid¥ -4 B-
Repayment loans¥ -40 M-
Indicator OTSUKA
(2012-12-31)
GCA SAVVIAN
(2012-12-31)
Shareowners' equity
Issuance of new shares-¥ 13 M
Dividends from surplus¥ -4 B-
Net income¥ 10 B¥ 38 M
Purchase of treasury stock¥ -1 M¥ -3 B
Other Change in Stockholders Equity¥ -1 M¥ -30 M
Other Change in Net Assets¥ -369 M¥ 7 B
Net Change in Net Assets¥ 6 B¥ 3 B

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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: OTSUKA  GCA SAVVIAN 

Statement Type
Annual : OTSUKA+GCA SAVVIAN
First quarter : OTSUKA+GCA SAVVIAN
Second quarter : OTSUKA+GCA SAVVIAN
Third quarter : OTSUKA+GCA SAVVIAN
Analysis Menu
@Outline : OTSUKA+GCA SAVVIAN
@Statement : OTSUKA+GCA SAVVIAN
@Rating : OTSUKA+GCA SAVVIAN
@Indicator : OTSUKA+GCA SAVVIAN
@Download : OTSUKA+GCA SAVVIAN
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Related company's newest statement

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1/21 Netindex. CC 2013-11-30
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1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
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1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
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1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)
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Ticker Market Industry Month report Rating
@ OTSUKA 4768 TSE 1st Other Services 12 Annual AAA
@ GCA SAVVIAN 2174 TSE Mothers Other Services 12 Annual A

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