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Financial Indicator Details: プロシップ (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2012-03-312013-03-31
Net profit margin
(Industry Average)
17.95%
(-2.22%)
16.38%
(-)
C/F margin
(Industry Average)
23.55%
(6.08%)
8.13%
(4.05%)
ROA
(Industry Average)
10.26%
(0.64%)
9.22%
(2.28%)
ROE
(Industry Average)
12.78%
(-2.14%)
11.01%
(8.58%)
Growth2012-03-312013-03-31
Equity growth
(Industry Average)
-
(-4.94%)
6.60%
(9.14%)
Sales growth
(Industry Average)
-
(-)
0.58%
(10.12%)
Net profit growth
(Industry Average)
-
(115.10%)
-8.16%
(78.68%)
Operating C/F growth
(Industry Average)
-
(106.61%)
-65.25%
(92.10%)
Stability2012-03-312013-03-31
Capital adequacy
(Industry Average)
80.27%
(51.49%)
83.72%
(53.42%)
Liquidity ratio
(Industry Average)
565.38%
(272.17%)
722.30%
(275.42%)
C/F ratio current liabilities
(Industry Average)
120.92%
(268.55%)
280.16%
(899.76%)
Quick ratio
(Industry Average)
551.70%
(203.99%)
693.73%
(208.70%)
Turnover2012-03-312013-03-31
Receivables turnover
(Industry Average)
82.84day
(87.62day)
102.81day
(89.74day)
Inventory turnover
(Industry Average)
3.89day
(8.97day)
4.92day
(7.98day)
Payable turnover
(Industry Average)
13.05day
(22.49day)
17.60day
(22.21day)
Working capita turnover
(Industry Average)
73.67day
(74.10day)
90.12day
(75.51day)
Stock etc.2012-03-312013-03-31
Market Value growth
(Industry Average)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(20.56%)
-
(28.77%)
PBR
(Industry Average)
-
(1.88%)
-
(2.32%)
PCFR
(Industry Average)
-
(6.24%)
-
(18.08%)
PSR
(Industry Average)
-
(1.32%)
-
(1.71%)

Financial Indicator Details: プロシップ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2012-03-312013-03-31
Profitability
Net profit margin17.95%16.38%
C/F margin23.55%8.13%
ROA10.26%9.22%
ROE12.78%11.01%
Recurring margin32.15%24.43%
EBIT margin31.98%25.86%
EBITDA margin36.11%29.51%
NOPAT margin19.18%15.51%
Sales SG rates41.44%39.41%
Sales SG&A rates26.65%36.32%
Sales R&D expenses rates--
Sales depreciation rates4.12%3.65%
Capital expenditures net sales ratio-1.37%-0.55%
Indicator 2012-03-312013-03-31
Growth
Growth rate of cash--2.75%
Equity growth-6.60%
Total assets growth-2.21%
Sales growth-0.58%
Net profit growth--8.16%
Operating C/F growth--65.25%
Recurring profit growth--23.54%
EBIT growth--18.65%
EBITDA growth--17.78%
NOPAT growth--18.65%
Operating expenses growth--
Indicator 2012-03-312013-03-31
Stability
Capital adequacy80.27%83.72%
Liquidity ratio565.38%722.30%
C/F ratio current liabilities120.92%280.16%
Quick ratio551.70%693.73%
Fixed ratio0.84%0.61%
D/E ratio--
Loan to Value Ratio--
Business investment C/F ratio-5.84%-6.77%
Liabilities with interest growth--
Indicator 2012-03-312013-03-31
Turnover
Cash turnover490.70day474.39day
Receivables turnover82.84day102.81day
Inventory turnover3.89day4.92day
Fixed assets turnover4.32day3.31day
Total asset turnover638.46day648.78day
Payable turnover13.05day17.60day
Capital turnover46.16day45.89day
Equity turnover512.54day543.18day
Working capita turnover73.67day90.12day
Indicator 2012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 4 B
Accounts receivable-trade¥ 773 M¥ 965 M
Other Current Assets¥ 906 M¥ 1 B
Current Assets¥ 5 B¥ 5 B
Tangible Assets¥ 40 M¥ 31 M
Intangible Assets¥ 174 M¥ 149 M
Investment etc.¥ 258 M¥ 267 M
Total Assets¥ 5 B¥ 6 B
Current Liabilities¥ 970 M¥ 781 M
Fixed Liabilities¥ 204 M¥ 210 M
Liabilities with interest--
Net Assets¥ 4 B¥ 5 B
Capital stock¥ 431 M¥ 431 M
Capital surplus etc.¥ 4 B¥ 4 B
Liabilities and net assets¥ 5 B¥ 6 B
Indicator 2012-03-312013-03-31
Income statement
Sales¥ 3 B¥ 3 B
Cost of Sales¥ 1 B¥ 1 B
Gross profit¥ 1 B¥ 2 B
Other income¥ 14 M¥ 62 M
SG&A¥ 908 M¥ 1 B
Other expenses¥ 489 M¥ 331 M
Net income¥ 612 M¥ 562 M
Operating income¥ 1 B¥ 831 M
Ordinary Income¥ 1 B¥ 838 M
EBITDA¥ 1 B¥ 1 B
Income before income taxes¥ 1 B¥ 892 M
Depreciation¥ 140 M¥ 125 M
R&D expenses--
Income taxes¥ 484 M¥ 329 M
Indicator 2012-03-312013-03-31
Cash flow statement
Operating CF¥ 802 M¥ 279 M
Investment CF¥ -524 M¥ -290 M
Financial CF¥ -216 M¥ -214 M
Foreign Exchange Effects--
Net Change in Cash¥ 61 M¥ -226 M
Free CF¥ 278 M¥ -11 M
Capital expenditures¥ -46 M¥ -18 M
Cash dividends paid¥ -218 M¥ -217 M
Repayment loans--
Indicator 2012-03-312013-03-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -217 M¥ -217 M
Net income¥ 612 M¥ 562 M
Purchase of treasury stock¥ 1 M¥ 3 M
Other Change in Stockholders Equity-¥ -2 K
Other Change in Net Assets¥ 19 M¥ -32 M
Net Change in Net Assets¥ 416 M¥ 316 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: プロシップ (Annual )

Statement Type
Annual : プロシップ
First quarter : プロシップ
Second quarter : プロシップ
Third quarter : プロシップ
Analysis Menu
@Outline : プロシップ
@Statement : プロシップ
@Rating : プロシップ
@Indicator : プロシップ
@Download : プロシップ
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文京区 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ プロシップ 3763 OSE JASDAQ Other Services 3 Annual AA

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