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Financial Indicator Details: 東京博善+Kakaku.com (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: 東京博善+Kakaku.com (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Net profit margin	23.01%	32.57%
C/F margin	31.95%	-
ROA	3.80%	28.93%
ROE	5.21%	37.72%
Growth	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Capital adequacy	72.90%	76.68%
Liquidity ratio	283.91%	-
C/F ratio current liabilities	117.65%	-
Quick ratio	193.96%	-
Stability	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Equity growth	3.90%	2.82%
Sales growth	-0.22%	16.26%
Net profit growth	-12.81%	35.95%
Operating C/F growth	-15.37%	0
Turnover	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Inventory turnover	2.84day	-
Receivables turnover	-	-
Payable turnover	2.95day	-
Working capita turnover	-0.11day	-
Market Value growth	0	110.37%
Dividend Yield	0	-
PER	0	37.04%
PBR	0	13.97%
PCFR	0	-
PSR	0	12.06%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	東京博善 (2009-03-31)	Kakaku.com (2013-03-31)
Net profit margin	30.46%
C/F margin	34.12%
ROA	28.28%
ROE	37.16%
Growth	東京博善 (2009-03-31)	Kakaku.com (2013-03-31)
Capital adequacy	76.11%
Liquidity ratio	402.17%
C/F ratio current liabilities	73.77%
Quick ratio	389.78%
Stability	東京博善 (2009-03-31)	Kakaku.com (2013-03-31)
Equity growth	2.52%
Sales growth	15.87%
Net profit growth	34.61%
Operating C/F growth	47.88%
Turnover	東京博善 (2009-03-31)	Kakaku.com (2013-03-31)
Inventory turnover	0.09day
Receivables turnover	61.58day
Payable turnover	18.92day
Working capita turnover	42.75day
Market Value growth	110.37%
Dividend Yield	0.54%
PER	37.36%
PBR	13.88%
PCFR	33.35%
PSR	11.38%

View the financial indicators, more.

Financial Indicator Details: 東京博善+Kakaku.com

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Profitability
Net profit margin	26.33%	27.85%
C/F margin	37.68%	-
ROA	4.29%	22.67%
ROE	6.21%	28.53%
Recurring margin	45.97%	47.20%
EBIT margin	42.86%	47.15%
EBITDA margin	49.74%	47.38%
NOPAT margin	25.71%	28.29%
Sales SG rates	45.62%	16.54%
Sales SG&A rates	12.39%	36.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	6.87%	0.23%
Capital expenditures net sales ratio	-3.60%	-
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Growth
Growth rate of cash	1.34%	27.44%
Equity growth	4.74%	30.37%
Total assets growth	-3.57%	25.81%
Sales growth	6.24%	19.63%
Net profit growth	18.05%	13.34%
Operating C/F growth	9.46%	-
Recurring profit growth	20.81%	13.29%
EBIT growth	22.23%	13.65%
EBITDA growth	8.46%	13.68%
NOPAT growth	22.23%	13.65%
Operating expenses growth	-	-
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Stability
Capital adequacy	69.06%	79.47%
Liquidity ratio	305.02%	440.57%
C/F ratio current liabilities	103.95%	-
Quick ratio	218.49%	431.74%
Fixed ratio	50.57%	2.53%
D/E ratio	39.44%	-
Loan to Value Ratio	27.24%	-
Business investment C/F ratio	-9.57%	-
Liabilities with interest growth	-21.62%	-
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Turnover
Cash turnover	312.39day	328.90day
Receivables turnover	-	62.77day
Inventory turnover	2.68day	-
Fixed assets turnover	782.28day	9.01day
Total asset turnover	2,239.88day	448.34day
Payable turnover	3.12day	31.26day
Capital turnover	170.42day	16.49day
Equity turnover	1,546.93day	356.33day
Working capita turnover	-0.43day	31.50day
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Balance sheet
Cash etc.	¥ 7 B	¥ 8 B
Accounts receivable-trade	¥ 50 K	¥ 2 B
Other Current Assets	¥ 4 B	¥ 2 B
Current Assets	¥ 11 B	¥ 11 B
Tangible Assets	¥ 18 B	¥ 314 M
Intangible Assets	¥ 21 M	¥ 460 M
Investment etc.	¥ 5 B	¥ 1 B
Total Assets	¥ 35 B	¥ 13 B
Current Liabilities	¥ 999 M	¥ 3 B
Fixed Liabilities	¥ 419 M	-
Liabilities with interest	-	-
Net Assets	¥ 33 B	¥ 9 B
Capital stock	¥ 4 B	¥ 637 M
Capital surplus etc.	¥ 29 B	¥ 9 B
Liabilities and net assets	¥ 35 B	¥ 13 B
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Income statement
Sales	¥ 7 B	¥ 12 B
Cost of Sales	¥ 4 B	¥ 2 B
Gross profit	¥ 3 B	¥ 9 B
Other income	¥ 206 M	¥ 14 M
SG&A	¥ 936 M	¥ 4 B
Other expenses	¥ 1 B	¥ 2 B
Net income	¥ 1 B	¥ 3 B
Operating income	¥ 2 B	¥ 5 B
Ordinary Income	¥ 2 B	¥ 5 B
EBITDA	¥ 3 B	¥ 5 B
Income before income taxes	¥ 2 B	¥ 5 B
Depreciation	¥ 979 M	¥ 18 M
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 2 B
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Cash flow statement
Operating CF	¥ 2 B	-
Investment CF	¥ 1 B	-
Financial CF	¥ -465 M	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 3 B	-
Free CF	¥ 4 B	-
Capital expenditures	¥ -672 M	-
Cash dividends paid	¥ -465 M	-
Repayment loans	-	-
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 177 M
Dividends from surplus	¥ -465 M	¥ -344 M
Net income	¥ 1 B	¥ 3 B
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 12 M	-
Net Change in Net Assets	¥ 1 B	¥ 3 B

Financial Indicator Details: 東京博善+Kakaku.com

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Profitability
Net profit margin	26.22%
C/F margin	26.73%
ROA	18.13%
ROE	28.30%
Recurring margin	44.88%
EBIT margin	44.69%
EBITDA margin	46.78%
NOPAT margin	26.81%
Sales SG rates	16.12%
Sales SG&A rates	39.02%
Sales R&D expenses rates	-
Sales depreciation rates	2.08%
Capital expenditures net sales ratio	-1.59%
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Growth
Growth rate of cash	28.68%
Equity growth	30.20%
Total assets growth	24.50%
Sales growth	19.54%
Net profit growth	15.02%
Operating C/F growth	-9.46%
Recurring profit growth	14.70%
EBIT growth	14.67%
EBITDA growth	14.27%
NOPAT growth	14.67%
Operating expenses growth	-
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Stability
Capital adequacy	64.07%
Liquidity ratio	266.09%
C/F ratio current liabilities	192.31%
Quick ratio	211.25%
Fixed ratio	2.69%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-5.97%
Liabilities with interest growth	-
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Turnover
Cash turnover	335.25day
Receivables turnover	61.22day
Inventory turnover	0.20day
Fixed assets turnover	9.10day
Total asset turnover	527.70day
Payable turnover	29.38day
Capital turnover	15.50day
Equity turnover	338.14day
Working capita turnover	32.04day
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Balance sheet
Cash etc.	¥ 9 B
Accounts receivable-trade	¥ 2 B
Other Current Assets	¥ 6 B
Current Assets	¥ 15 B
Tangible Assets	¥ 368 M
Intangible Assets	¥ 939 M
Investment etc.	¥ 301 M
Total Assets	¥ 17 B
Current Liabilities	¥ 7 B
Fixed Liabilities	¥ 58 M
Liabilities with interest	-
Net Assets	¥ 10 B
Capital stock	¥ 637 M
Capital surplus etc.	¥ 9 B
Liabilities and net assets	¥ 17 B
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Income statement
Sales	¥ 13 B
Cost of Sales	¥ 2 B
Gross profit	¥ 10 B
Other income	¥ 9 M
SG&A	¥ 5 B
Other expenses	¥ 2 B
Net income	¥ 3 B
Operating income	¥ 5 B
Ordinary Income	¥ 5 B
EBITDA	¥ 5 B
Income before income taxes	¥ 5 B
Depreciation	¥ 367 M
R&D expenses	-
Income taxes	¥ 2 B
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Cash flow statement
Operating CF	¥ 4 B
Investment CF	¥ -697 M
Financial CF	¥ -177 M
Foreign Exchange Effects	¥ 501 K
Net Change in Cash	¥ 3 B
Free CF	¥ 3 B
Capital expenditures	¥ -293 M
Cash dividends paid	¥ -343 M
Repayment loans	-
Indicator	東京博善 (2013-03-31)	Kakaku.com (2013-03-31)
Shareowners' equity
Issuance of new shares	¥ 177 M
Dividends from surplus	¥ -344 M
Net income	¥ 3 B
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -44 M
Other Change in Net Assets	¥ -1 M
Net Change in Net Assets	¥ 2 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: 東京博善  Kakaku.com 

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Annual : 東京博善+Kakaku.com

First quarter : 東京博善+Kakaku.com

Second quarter : 東京博善+Kakaku.com

Third quarter : 東京博善+Kakaku.com

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Statement : 東京博善+Kakaku.com

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Indicator : 東京博善+Kakaku.com

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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
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1/20	KG Intelligence	AAA→AA	2013-12-20
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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)

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1/21 Other Services (Netindex.:CC)

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Company Information

Ticker	Market	Industry	Month	report	Rating
東京博善			Other Services	3	Annual	BBB
Kakaku.com	2371	TSE 1st	Other Services	3	Annual	AA

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*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. .