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Financial Indicator Details: CORE+Infomart (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability CORE
(2013-03-31)
Infomart
(2012-12-31)
Net profit margin2.56%13.10%
C/F margin2.81%33.92%
ROA3.41%10.64%
ROE6.49%17.16%
Growth CORE
(2013-03-31)
Infomart
(2012-12-31)
Capital adequacy52.59%62.03%
Liquidity ratio137.42%106.54%
C/F ratio current liabilities914.96%114.34%
Quick ratio105.91%100.13%
Stability CORE
(2013-03-31)
Infomart
(2012-12-31)
Equity growth4.50%6.21%
Sales growth-3.01%13.83%
Net profit growth25.36%37.77%
Operating C/F growth39.93%43.43%
Turnover CORE
(2013-03-31)
Infomart
(2012-12-31)
Inventory turnover13.64day0.20day
Receivables turnover78.98day85.50day
Payable turnover28.44day14.29day
Working capita turnover64.19day71.40day
Market Value growth4.21%66.93%
Dividend Yield2.58%2.83%
PER21.41%17.38%
PBR1.39%2.98%
PCFR19.51%6.71%
PSR0.55%2.27%
View the financial indicators, more.

Financial Indicator Details: CORE+Infomart

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator CORE
(2013-03-31)
Infomart
(2012-12-31)
Profitability
Net profit margin1.98%10.83%
C/F margin1.95%26.92%
ROA2.83%8.12%
ROE5.41%13.23%
Recurring margin4.17%19.40%
EBIT margin3.99%18.81%
EBITDA margin4.97%37.41%
NOPAT margin2.39%11.29%
Sales SG rates78.50%32.44%
Sales SG&A rates17.92%48.00%
Sales R&D expenses rates1.37%-
Sales depreciation rates0.98%18.60%
Capital expenditures net sales ratio-0.49%-0.48%
Indicator CORE
(2013-03-31)
Infomart
(2012-12-31)
Growth
Growth rate of cash-36.64%85.12%
Equity growth1.65%5.75%
Total assets growth-0.48%38.24%
Sales growth0.23%9.27%
Net profit growth-26.91%1.98%
Operating C/F growth-46.12%18.52%
Recurring profit growth-18.52%6.61%
EBIT growth-21.18%5.10%
EBITDA growth-18.67%13.72%
NOPAT growth-21.18%5.10%
Operating expenses growth--
Indicator CORE
(2013-03-31)
Infomart
(2012-12-31)
Stability
Capital adequacy52.38%61.37%
Liquidity ratio150.52%169.90%
C/F ratio current liabilities1,179.49%125.56%
Quick ratio117.29%161.54%
Fixed ratio72.72%1.53%
D/E ratio40.21%36.76%
Loan to Value Ratio21.06%22.56%
Business investment C/F ratio-25.23%-1.79%
Liabilities with interest growth-11.31%-
Indicator CORE
(2013-03-31)
Infomart
(2012-12-31)
Turnover
Cash turnover17.30day111.96day
Receivables turnover81.36day87.40day
Inventory turnover13.21day0.29day
Fixed assets turnover97.47day4.59day
Total asset turnover255.82day486.60day
Payable turnover28.13day19.42day
Capital turnover7.78day109.93day
Equity turnover134.02day298.67day
Working capita turnover66.44day68.27day
Indicator CORE
(2013-03-31)
Infomart
(2012-12-31)
Balance sheet
Cash etc.¥ 1 B¥ 550 M
Accounts receivable-trade¥ 4 B¥ 713 M
Other Current Assets¥ 5 B¥ 808 M
Current Assets¥ 7 B¥ 1 B
Tangible Assets¥ 5 B¥ 35 M
Intangible Assets¥ 175 M¥ 1 B
Investment etc.¥ 1 B¥ 66 M
Total Assets¥ 14 B¥ 3 B
Current Liabilities¥ 5 B¥ 633 M
Fixed Liabilities¥ 2 B¥ 394 K
Liabilities with interest¥ 4 B-
Net Assets¥ 7 B¥ 2 B
Capital stock¥ 440 M¥ 1 B
Capital surplus etc.¥ 6 B¥ 1 B
Liabilities and net assets¥ 14 B¥ 3 B
Indicator CORE
(2013-03-31)
Infomart
(2012-12-31)
Income statement
Sales¥ 20 B¥ 3 B
Cost of Sales¥ 16 B¥ 974 M
Gross profit¥ 4 B¥ 2 B
Other income¥ 501 M¥ 2 M
SG&A¥ 3 B¥ 1 B
Other expenses¥ 808 M¥ 336 M
Net income¥ 542 M¥ 353 M
Operating income¥ 842 M¥ 605 M
Ordinary Income¥ 1 B¥ 605 M
EBITDA¥ 1 B¥ 1 B
Income before income taxes¥ 941 M¥ 596 M
Depreciation¥ 326 M¥ 498 M
R&D expenses¥ 194 M-
Income taxes¥ 405 M¥ 324 M
Indicator CORE
(2013-03-31)
Infomart
(2012-12-31)
Cash flow statement
Operating CF¥ 923 M¥ 755 M
Investment CF¥ 161 M¥ -887 M
Financial CF¥ -962 M¥ -52 M
Foreign Exchange Effects¥ 1 M¥ -10 M
Net Change in Cash¥ 123 M¥ -195 M
Free CF¥ 1 B¥ -131 M
Capital expenditures¥ -63 M¥ -23 M
Cash dividends paid¥ -286 M¥ -220 M
Repayment loans¥ -637 M-
Indicator CORE
(2013-03-31)
Infomart
(2012-12-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -284 M¥ -220 M
Net income¥ 542 M¥ 353 M
Purchase of treasury stock¥ 2 M¥ 20 M
Other Change in Stockholders Equity¥ -162 M-
Other Change in Net Assets¥ 8 M¥ 45 M
Net Change in Net Assets¥ 106 M¥ 199 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: CORE  Infomart 

Statement Type
Annual : CORE+Infomart
First quarter : CORE+Infomart
Second quarter : CORE+Infomart
Third quarter : CORE+Infomart
Analysis Menu
@Outline : CORE+Infomart
@Statement : CORE+Infomart
@Rating : CORE+Infomart
@Indicator : CORE+Infomart
@Download : CORE+Infomart
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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)
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..

Ticker Market Industry Month report Rating
@ CORE 2359 TSE 1st Other Services 3 Annual BBB
@ Infomart 2492 TSE Mothers Other Services 12 Annual AA

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