EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 三菱総合研究所 +
@ INTAGE +
@ ヒビノ +
@ GENDAI　AGENCY　 +
@ 東北新社 +
@ I'LL +
@ 電算システム +
@ JP-HOLDINGS +
@ RYOMO SYSTEMS +
@ COMPUTER ENGINEERING&CONSULTING +
@ GMO CLOUD +
@ OPT +
@ TOSNET +
@ SHiDAX +
@ ＡＧＳ +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-		 2
-		 3
-		 4
-		 5
-		 6
-		 7
-
8
-		 9
-		 10
-		 11
-		 12
-		 13
-		 14
-
15
-		 16
-		 17
-		 18
-		 19
-		 20
-		 21
-
22
-		 23
-		 24
-		 25
-		 26
-		 27
-		 28
-
29
-		 30
-
[Update list]
10/30 Real Estate (DAIBIRU:BBB→A e..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
メルコホールディングス
graph
SANKEI CHEMICAL
graph
PIONEER etc.
graph
Hitachi Zosen etc.
graph
Nittetsu Mining
graph

Financial Indicator Details: GMO CLOUD (Second quarter )

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

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated

Profitability2009-06-302010-06-302011-06-302012-06-302013-06-30
Net profit margin
(Industry Average)
8.60%
(-9.94%)
7.21%
(-6.19%)
5.86%
(-5.88%)
5.67%
(-2.69%)
5.33%
(-1.47%)
C/F margin
(Industry Average)
24.43%
(2.55%)
11.05%
(-8.09%)
17.61%
(-4.86%)
15.96%
(1.03%)
11.24%
(0.71%)
ROA
(Industry Average)
5.76%
(-4.87%)
5.12%
(-1.04%)
3.80%
(-0.65%)
3.78%
(0.65%)
3.43%
(2.25%)
ROE
(Industry Average)
9.46%
(-77.57%)
8.09%
(-20.74%)
6.54%
(2.66%)
6.65%
(1.08%)
5.69%
(3.41%)
Growth2009-06-302010-06-302011-06-302012-06-302013-06-30
Equity growth
(Industry Average)
-
(16.97%)
5.60%
(136.96%)
10.51%
(163.09%)
-0.63%
(5.71%)
17.39%
(16.03%)
Sales growth
(Industry Average)
-
(-)
7.70%
(3.32%)
9.83%
(8.54%)
4.61%
(8.91%)
6.77%
(11.63%)
Net profit growth
(Industry Average)
-
(-19.02%)
-9.70%
(16.50%)
-10.62%
(25.83%)
1.09%
(132.93%)
0.40%
(86.95%)
Operating C/F growth
(Industry Average)
-
(14.01%)
-51.25%
(138.20%)
74.93%
(-192.76%)
-5.18%
(147.43%)
-24.75%
(81.12%)
Stability2009-06-302010-06-302011-06-302012-06-302013-06-30
Capital adequacy
(Industry Average)
60.90%
(50.42%)
63.31%
(53.41%)
58.15%
(50.35%)
56.83%
(54.04%)
60.33%
(55.76%)
Liquidity ratio
(Industry Average)
142.87%
(259.65%)
181.97%
(310.31%)
154.90%
(295.89%)
171.00%
(292.80%)
161.64%
(299.18%)
C/F ratio current liabilities
(Industry Average)
235.02%
(895.28%)
462.86%
(200.40%)
334.52%
(557.47%)
356.27%
(184.82%)
467.86%
(130.93%)
Quick ratio
(Industry Average)
128.12%
(184.13%)
166.88%
(216.82%)
141.82%
(215.01%)
159.10%
(211.71%)
149.64%
(225.21%)
Turnover2009-06-302010-06-302011-06-302012-06-302013-06-30
Receivables turnover
(Industry Average)
53.73day
(62.78day)
58.18day
(326.34day)
57.68day
(202.83day)
63.59day
(112.24day)
74.39day
(117.27day)
Inventory turnover
(Industry Average)
-
(24.52day)
-
(15.35day)
-
(19.97day)
-
(15.72day)
-
(14.70day)
Payable turnover
(Industry Average)
8.36day
(23.97day)
8.70day
(26.16day)
9.07day
(40.04day)
12.10day
(28.54day)
15.30day
(28.40day)
Working capita turnover
(Industry Average)
45.36day
(63.34day)
49.48day
(92.74day)
48.60day
(292.43day)
51.48day
(99.43day)
59.08day
(103.57day)
Stock etc.2009-06-302010-06-302011-06-302012-06-302013-06-30
Market Value growth
(Industry Average)
-
(1,546.21%)
-6.62%
(9.14%)
17.49%
(23.95%)
-38.03%
(10.41%)
164.31%
(66.31%)
Dividend Yield
(Industry Average)
2.30%
(1.46%)
2.85%
(2.07%)
2.78%
(1.86%)
4.24%
(0.50%)
1.45%
(1.01%)
PER
(Industry Average)
24.63%
(20.90%)
25.47%
(17.60%)
33.49%
(26.33%)
20.52%
(621.44%)
54.04%
(37.27%)
PBR
(Industry Average)
2.33%
(1.40%)
2.06%
(1.74%)
2.19%
(1.62%)
1.36%
(1.59%)
3.07%
(2.71%)
PCFR
(Industry Average)
8.67%
(10.28%)
16.61%
(7.65%)
11.15%
(21.53%)
7.29%
(4.60%)
25.62%
(4.05%)
PSR
(Industry Average)
2.11%
(1.17%)
1.83%
(4.82%)
1.96%
(2.17%)
1.16%
(1.72%)
2.88%
(4.48%)

Financial Indicator Details: GMO CLOUD

Consolidated :Indicator Consolidated

Indicator 2009-06-302010-06-302011-06-302012-06-302013-06-30
Profitability
Net profit margin8.60%7.21%5.86%5.67%5.33%
C/F margin24.43%11.05%17.61%15.96%11.24%
ROA5.76%5.12%3.80%3.78%3.43%
ROE9.46%8.09%6.54%6.65%5.69%
Recurring margin15.95%13.69%10.23%10.70%10.16%
EBIT margin15.96%12.86%11.86%10.50%10.24%
EBITDA margin19.39%16.93%16.07%15.47%15.84%
NOPAT margin9.57%7.72%7.12%6.30%6.14%
Sales SG rates40.22%38.05%41.04%42.51%40.68%
Sales SG&A rates43.96%48.65%49.37%46.96%48.90%
Sales R&D expenses rates-----
Sales depreciation rates3.43%4.07%4.21%4.96%5.60%
Capital expenditures net sales ratio-0.74%-1.86%-2.63%-1.65%-2.36%
Indicator 2009-06-302010-06-302011-06-302012-06-302013-06-30
Growth
Growth rate of cash-27.13%7.12%12.79%-14.69%
Equity growth-5.60%10.51%-0.63%17.39%
Total assets growth-1.58%20.33%1.66%10.59%
Sales growth-7.70%9.83%4.61%6.77%
Net profit growth--9.70%-10.62%1.09%0.40%
Operating C/F growth--51.25%74.93%-5.18%-24.75%
Recurring profit growth--7.56%-17.92%9.48%1.37%
EBIT growth--13.16%1.29%-7.38%4.07%
EBITDA growth--5.91%4.25%0.66%9.37%
NOPAT growth--13.16%1.29%-7.38%4.07%
Operating expenses growth-----
Indicator 2009-06-302010-06-302011-06-302012-06-302013-06-30
Stability
Capital adequacy60.90%63.31%58.15%56.83%60.33%
Liquidity ratio142.87%181.97%154.90%171.00%161.64%
C/F ratio current liabilities235.02%462.86%334.52%356.27%467.86%
Quick ratio128.12%166.88%141.82%159.10%149.64%
Fixed ratio7.11%6.53%10.69%16.67%20.57%
D/E ratio1.68%0.97%4.48%3.05%1.47%
Loan to Value Ratio1.02%0.61%2.61%1.73%0.89%
Business investment C/F ratio-3.05%-16.84%-14.93%-10.39%-20.99%
Liabilities with interest growth--38.75%407.88%-32.37%-43.27%
Indicator 2009-06-302010-06-302011-06-302012-06-302013-06-30
Turnover
Cash turnover214.82day253.56day247.30day266.65day213.05day
Receivables turnover53.73day58.18day57.68day63.59day74.39day
Inventory turnover-----
Fixed assets turnover23.59day21.23day34.98day51.83day70.30day
Total asset turnover544.53day513.58day562.68day546.81day566.41day
Payable turnover8.36day8.70day9.07day12.10day15.30day
Capital turnover87.44day81.23day74.10day70.83day66.84day
Equity turnover331.65day325.18day327.21day310.81day341.74day
Working capita turnover45.36day49.48day48.60day51.48day59.08day
Indicator 2009-06-302010-06-302011-06-302012-06-302013-06-30
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
Accounts receivable-trade¥ 557 M¥ 650 M¥ 708 M¥ 817 M¥ 1 B
Other Current Assets¥ 878 M¥ 965 M¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Tangible Assets¥ 244 M¥ 237 M¥ 429 M¥ 665 M¥ 964 M
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 515 M¥ 454 M¥ 555 M¥ 440 M¥ 1 B
Total Assets¥ 5 B¥ 5 B¥ 6 B¥ 7 B¥ 7 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 34 M¥ 17 M¥ 250 M¥ 365 M¥ 447 M
Liabilities with interest¥ 58 M¥ 35 M¥ 180 M¥ 122 M¥ 69 M
Net Assets¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B
Capital stock¥ 907 M¥ 908 M¥ 910 M¥ 910 M¥ 916 M
Capital surplus etc.¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Liabilities and net assets¥ 5 B¥ 5 B¥ 6 B¥ 7 B¥ 7 B
Indicator 2009-06-302010-06-302011-06-302012-06-302013-06-30
Income statement
Sales¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Cost of Sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other income¥ 8 M¥ 28 M¥ 117 M¥ 24 M¥ 4 M
SG&A¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 270 M¥ 259 M¥ 276 M¥ 247 M¥ 218 M
Net income¥ 325 M¥ 294 M¥ 263 M¥ 265 M¥ 267 M
Operating income¥ 599 M¥ 542 M¥ 429 M¥ 493 M¥ 521 M
Ordinary Income¥ 604 M¥ 558 M¥ 458 M¥ 502 M¥ 509 M
EBITDA¥ 734 M¥ 691 M¥ 720 M¥ 725 M¥ 793 M
Income before income taxes¥ 605 M¥ 527 M¥ 529 M¥ 489 M¥ 506 M
Depreciation¥ 130 M¥ 166 M¥ 188 M¥ 232 M¥ 280 M
R&D expenses-----
Income taxes¥ 267 M¥ 216 M¥ 257 M¥ 219 M¥ 199 M
Indicator 2009-06-302010-06-302011-06-302012-06-302013-06-30
Cash flow statement
Operating CF¥ 925 M¥ 451 M¥ 789 M¥ 748 M¥ 563 M
Investment CF¥ -160 M¥ -240 M¥ -233 M¥ -292 M¥ -913 M
Financial CF¥ -196 M¥ -228 M¥ -297 M¥ -295 M¥ -318 M
Foreign Exchange Effects¥ 19 M¥ -98 M¥ 45 M¥ -7 M¥ 136 M
Net Change in Cash¥ 588 M¥ -116 M¥ 303 M¥ 152 M¥ -531 M
Free CF¥ 765 M¥ 210 M¥ 555 M¥ 456 M¥ -350 M
Capital expenditures¥ -28 M¥ -76 M¥ -117 M¥ -77 M¥ -118 M
Cash dividends paid¥ -185 M¥ -214 M¥ -244 M¥ -231 M¥ -209 M
Repayment loans¥ -12 M¥ -15 M¥ -42 M¥ -26 M¥ -26 M
Indicator 2009-06-302010-06-302011-06-302012-06-302013-06-30
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income-----
Purchase of treasury stock-----
Other Change in Stockholders Equity-----
Other Change in Net Assets-----
Net Change in Net Assets-----

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: GMO CLOUD (Second quarter )

Statement Type
Annual : GMO CLOUD
First quarter : GMO CLOUD
Second quarter : GMO CLOUD
Third quarter : GMO CLOUD
Analysis Menu
@Outline : GMO CLOUD
@Statement : GMO CLOUD
@Rating : GMO CLOUD
@Indicator : GMO CLOUD
@Download : GMO CLOUD
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渋谷区 - EDIUNET Prefectures

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
@ GMO CLOUD 3788 TSE Mothers Other Services 12 Second quarter A

Related Company

@ JP-HOLDINGS (Sales ¥ 7 B) +
@ RYOMO SYSTEMS (Sales ¥ 4 B) +
@ Media Kobo (Sales ¥ 1 B) +
@ ＮＥＣフィールディング (Sales ¥ 87 B) +
@ GENDAI　AGENCY　 (Sales ¥ 8 B) +
@ INTAGE (Sales ¥ 18 B) +
@ SHiDAX (Sales ¥ 94 B) +
@ IFIS JAPAN (Sales ¥ 1 B) +
@ OPT (Sales ¥ 38 B) +
@ ＡＧＳ (Sales ¥ 7 B) +
@ Central Security Patrols (Sales ¥ 20 B) +
@ I'LL (Sales ¥ 2 B) +
@ WDB HOLDINGS (Sales ¥ 12 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `ＭＡバンク` (0.079 sec.)