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Financial Indicator Details: Nakamichi leasing+PADO (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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Indicator Summary: Nakamichi leasing+PADO (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Net profit margin	0.64%	-1.71%
C/F margin	-12.93%	-
ROA	0.22%	-3.95%
ROE	3.02%	-23.67%
Growth	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Capital adequacy	7.37%	16.71%
Liquidity ratio	214.60%	97.86%
C/F ratio current liabilities	-853.41%	-
Quick ratio	34.73%	77.82%
Stability	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Equity growth	1.49%	-19.14%
Sales growth	4.67%	2.01%
Net profit growth	41.25%	-320.00%
Operating C/F growth	-21.51%	0
Turnover	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Inventory turnover	0.53day	0.06day
Receivables turnover	19.67day	43.76day
Payable turnover	38.03day	60.04day
Working capita turnover	-17.82day	-16.21day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Nakamichi leasing (2009-03-31)	PADO (2013-03-31)
Net profit margin	-1.28%
C/F margin	3.03%
ROA	-3.01%
ROE	-19.33%
Growth	Nakamichi leasing (2009-03-31)	PADO (2013-03-31)
Capital adequacy	15.61%
Liquidity ratio	108.28%
C/F ratio current liabilities	1,022.34%
Quick ratio	92.42%
Stability	Nakamichi leasing (2009-03-31)	PADO (2013-03-31)
Equity growth	-15.54%
Sales growth	3.08%
Net profit growth	-485.18%
Operating C/F growth	262.07%
Turnover	Nakamichi leasing (2009-03-31)	PADO (2013-03-31)
Inventory turnover	1.02day
Receivables turnover	43.46day
Payable turnover	57.17day
Working capita turnover	-12.69day
Market Value growth	0
Dividend Yield	0
PER	0
PBR	0
PCFR	0
PSR	0

View the financial indicators, more.

Financial Indicator Details: Nakamichi leasing+PADO

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Profitability
Net profit margin	0.47%	0.79%
C/F margin	-11.13%	-
ROA	0.16%	1.82%
ROE	2.17%	8.70%
Recurring margin	1.90%	0.85%
EBIT margin	1.33%	0.96%
EBITDA margin	1.52%	1.55%
NOPAT margin	0.80%	0.58%
Sales SG rates	92.24%	56.99%
Sales SG&A rates	5.86%	42.15%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.18%	0.58%
Capital expenditures net sales ratio	-2.73%	-
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Growth
Growth rate of cash	17.85%	3.47%
Equity growth	-4.00%	10.10%
Total assets growth	4.45%	-1.57%
Sales growth	1.37%	-5.68%
Net profit growth	-61.55%	123.60%
Operating C/F growth	-204.33%	-
Recurring profit growth	-15.32%	148.36%
EBIT growth	-42.56%	136.27%
EBITDA growth	-38.09%	177.07%
NOPAT growth	-42.56%	136.27%
Operating expenses growth	-	-
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Stability
Capital adequacy	7.80%	21.00%
Liquidity ratio	198.02%	98.53%
C/F ratio current liabilities	-1,045.94%	-
Quick ratio	31.24%	76.23%
Fixed ratio	189.49%	8.90%
D/E ratio	966.40%	137.38%
Loan to Value Ratio	75.44%	28.85%
Business investment C/F ratio	24.57%	-
Liabilities with interest growth	7.67%	-4.65%
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Turnover
Cash turnover	111.03day	41.51day
Receivables turnover	21.84day	44.09day
Inventory turnover	0.75day	0.14day
Fixed assets turnover	152.40day	2.96day
Total asset turnover	1,030.19day	158.84day
Payable turnover	35.28day	57.36day
Capital turnover	28.09day	27.79day
Equity turnover	80.42day	33.35day
Working capita turnover	-12.68day	-13.12day
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Balance sheet
Cash etc.	¥ 7 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 979 M
Other Current Assets	¥ 57 B	¥ 1 B
Current Assets	¥ 65 B	¥ 2 B
Tangible Assets	¥ 12 B	¥ 46 M
Intangible Assets	¥ 92 M	¥ 84 M
Investment etc.	¥ 3 B	¥ 672 M
Total Assets	¥ 80 B	¥ 3 B
Current Liabilities	¥ 32 B	¥ 2 B
Fixed Liabilities	¥ 41 B	¥ 218 M
Liabilities with interest	¥ 59 B	¥ 759 M
Net Assets	¥ 6 B	¥ 808 M
Capital stock	¥ 2 B	¥ 526 M
Capital surplus etc.	¥ 4 B	¥ 282 M
Liabilities and net assets	¥ 80 B	¥ 3 B
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Income statement
Sales	¥ 29 B	¥ 7 B
Cost of Sales	¥ 27 B	¥ 4 B
Gross profit	¥ 2 B	¥ 3 B
Other income	¥ 28 M	¥ 18 M
SG&A	¥ 1 B	¥ 3 B
Other expenses	¥ 324 M	¥ 36 M
Net income	¥ 372 M	¥ 41 M
Operating income	¥ 668 M	¥ 58 M
Ordinary Income	¥ 672 M	¥ 56 M
EBITDA	¥ 732 M	¥ 117 M
Income before income taxes	¥ 673 M	¥ 60 M
Depreciation	¥ 38 M	¥ 47 M
R&D expenses	-	-
Income taxes	¥ 302 M	¥ 19 M
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Cash flow statement
Operating CF	¥ 3 B	-
Investment CF	¥ 42 M	-
Financial CF	¥ -1 B	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 1 B	-
Free CF	¥ 3 B	-
Capital expenditures	¥ -1 B	-
Cash dividends paid	¥ -107 M	-
Repayment loans	¥ -21 B	-
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -107 M	-
Net income	¥ 371 M	¥ 41 M
Purchase of treasury stock	¥ -550 M	-
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ -21 M	¥ 924 K
Net Change in Net Assets	¥ -308 M	¥ 42 M

Financial Indicator Details: Nakamichi leasing+PADO

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Profitability
Net profit margin	0.34%
C/F margin	0.86%
ROA	0.79%
ROE	4.23%
Recurring margin	0.63%
EBIT margin	0.82%
EBITDA margin	0.82%
NOPAT margin	0.49%
Sales SG rates	56.32%
Sales SG&A rates	43.38%
Sales R&D expenses rates	-
Sales depreciation rates	-
Capital expenditures net sales ratio	-
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Growth
Growth rate of cash	12.34%
Equity growth	4.59%
Total assets growth	1.27%
Sales growth	-4.58%
Net profit growth	110.11%
Operating C/F growth	136.52%
Recurring profit growth	129.06%
EBIT growth	130.36%
EBITDA growth	130.36%
NOPAT growth	130.36%
Operating expenses growth	-
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Stability
Capital adequacy	18.82%
Liquidity ratio	106.45%
C/F ratio current liabilities	3,506.65%
Quick ratio	89.97%
Fixed ratio	26.53%
D/E ratio	157.91%
Loan to Value Ratio	29.73%
Business investment C/F ratio	-0.26%
Liabilities with interest growth	10.45%
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Turnover
Cash turnover	55.72day
Receivables turnover	43.72day
Inventory turnover	0.83day
Fixed assets turnover	7.84day
Total asset turnover	156.97day
Payable turnover	54.48day
Capital turnover	24.42day
Equity turnover	29.55day
Working capita turnover	-9.92day
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B
Accounts receivable-trade	¥ 1 B
Other Current Assets	¥ 1 B
Current Assets	¥ 2 B
Tangible Assets	¥ 52 M
Intangible Assets	¥ 274 M
Investment etc.	¥ 422 M
Total Assets	¥ 3 B
Current Liabilities	¥ 2 B
Fixed Liabilities	¥ 247 M
Liabilities with interest	¥ 759 M
Net Assets	¥ 873 M
Capital stock	¥ 526 M
Capital surplus etc.	¥ 347 M
Liabilities and net assets	¥ 3 B
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Income statement
Sales	¥ 8 B
Cost of Sales	¥ 4 B
Gross profit	¥ 3 B
Other income	¥ 35 M
SG&A	¥ 3 B
Other expenses	¥ 46 M
Net income	¥ 95 M
Operating income	¥ 112 M
Ordinary Income	¥ 124 M
EBITDA	¥ 139 M
Income before income taxes	¥ 128 M
Depreciation	-
R&D expenses	-
Income taxes	¥ 27 M
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Cash flow statement
Operating CF	¥ 235 M
Investment CF	¥ -109 M
Financial CF	¥ 297 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 423 M
Free CF	¥ 125 M
Capital expenditures	¥ -6 M
Cash dividends paid	-
Repayment loans	¥ -60 M
Indicator	Nakamichi leasing (2012-12-31)	PADO (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ 95 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 16 M
Net Change in Net Assets	¥ 112 M

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Related Information: Nakamichi leasing  PADO 

Statement Type

Annual : Nakamichi leasing+PADO

First quarter : Nakamichi leasing+PADO

Second quarter : Nakamichi leasing+PADO

Third quarter : Nakamichi leasing+PADO

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Outline : Nakamichi leasing+PADO

Statement : Nakamichi leasing+PADO

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Indicator : Nakamichi leasing+PADO

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Company Information

Ticker	Market	Industry	Month	report	Rating
Nakamichi leasing	8594	SSE	Other Services	12	Annual	CC
PADO	4833	OSE JASDAQ	Other Services	3	Annual	B

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