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Financial Indicator Details: COMTURE (Annual )

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Indicator Summary: COMTURE (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-03-31	2013-03-31
Net profit margin (Industry Average)	4.59% (-2.22%)	6.62% (-)
C/F margin (Industry Average)	5.00% (6.08%)	10.54% (4.05%)
ROA (Industry Average)	7.42% (0.64%)	11.45% (2.28%)
ROE (Industry Average)	10.67% (-2.14%)	17.23% (8.58%)
Growth	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-4.94%)	15.84% (9.14%)
Sales growth (Industry Average)	- (-)	29.71% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	87.00% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	173.17% (92.10%)
Stability	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	69.54% (51.49%)	66.45% (53.42%)
Liquidity ratio (Industry Average)	271.78% (272.17%)	241.51% (275.42%)
C/F ratio current liabilities (Industry Average)	322.19% (268.55%)	165.20% (899.76%)
Quick ratio (Industry Average)	239.67% (203.99%)	227.18% (208.70%)
Turnover	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	65.73day (87.62day)	50.62day (89.74day)
Inventory turnover (Industry Average)	0.97day (8.97day)	0.99day (7.98day)
Payable turnover (Industry Average)	16.60day (22.49day)	15.19day (22.21day)
Working capita turnover (Industry Average)	50.10day (74.10day)	36.42day (75.51day)
Stock etc.	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.07%)	1.09% (1.64%)
PER (Industry Average)	- (20.56%)	23.32% (28.77%)
PBR (Industry Average)	- (1.88%)	4.01% (2.32%)
PCFR (Industry Average)	- (6.24%)	14.65% (18.08%)
PSR (Industry Average)	- (1.32%)	1.54% (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	4.75% (-50.36%)	6.22% (-106.88%)	4.63% (-135.65%)	6.42% (-18.06%)	9.07% (-143.32%)
C/F margin (Industry Average)	5.14% (1.55%)	6.65% (0.68%)	7.20% (-44.54%)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	10.87% (-4.15%)	10.96% (-4.79%)	7.72% (-2.87%)	8.57% (-0.63%)	11.24% (1.40%)
ROE (Industry Average)	16.45% (-13.85%)	15.05% (-66.34%)	10.66% (-12.02%)	11.16% (0.38%)	15.93% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	13.69% (-2.00%)	9.89% (6.77%)	9.97% (4.84%)	14.08% (7.94%)
Sales growth (Industry Average)	- (-)	-20.59% (0.50%)	4.70% (18.64%)	-17.05% (26.43%)	15.45% (9.54%)
Net profit growth (Industry Average)	- (-)	4.00% (60.28%)	-22.14% (-23.99%)	15.08% (55.93%)	62.92% (82.16%)
Operating C/F growth (Industry Average)	- (-)	2.71% (203.13%)	13.29% (-52.19%)	- (159.45%)	- (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	66.10% (58.30%)	72.83% (53.97%)	72.44% (48.00%)	76.85% (53.98%)	70.53% (55.89%)
Liquidity ratio (Industry Average)	252.80% (392.26%)	304.86% (396.82%)	311.13% (393.17%)	356.21% (361.21%)	266.57% (275.41%)
C/F ratio current liabilities (Industry Average)	262.02% (120.43%)	206.54% (-50.23%)	190.02% (144.10%)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	233.37% (271.73%)	282.33% (258.17%)	288.38% (286.52%)	299.93% (264.97%)	226.18% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	51.46day (77.99day)	55.50day (82.92day)	54.00day (81.46day)	64.59day (80.03day)	54.65day (74.13day)
Inventory turnover (Industry Average)	0.36day (5.77day)	0.62day (7.78day)	0.99day (7.27day)	1.01day (5.90day)	1.31day (4.33day)
Payable turnover (Industry Average)	19.23day (17.36day)	16.26day (22.25day)	15.89day (20.00day)	17.07day (19.73day)	18.56day (18.51day)
Working capita turnover (Industry Average)	32.58day (66.41day)	39.86day (68.44day)	39.11day (68.74day)	48.53day (66.20day)	37.41day (59.94day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.63%)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (33.38%)	- (17.80%)	- (-16.04%)	- (18.38%)	25.46% (32.05%)
PBR (Industry Average)	- (1.69%)	- (1.88%)	- (1.88%)	- (1.86%)	4.05% (2.94%)
PCFR (Industry Average)	- (0.20%)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (2.52%)	- (3.12%)	- (4.25%)	- (4.78%)	2.30% (15.46%)

Financial Indicator Details: COMTURE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-03-31	2013-03-31
Profitability
Net profit margin	4.59%	6.62%
C/F margin	5.00%	10.54%
ROA	7.42%	11.45%
ROE	10.67%	17.23%
Recurring margin	8.84%	11.31%
EBIT margin	8.58%	11.05%
EBITDA margin	10.05%	11.99%
NOPAT margin	5.15%	6.63%
Sales SG rates	78.93%	77.48%
Sales SG&A rates	12.69%	11.32%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.46%	0.94%
Capital expenditures net sales ratio	-2.01%	-0.41%
Indicator	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	61.42%
Equity growth	-	15.84%
Total assets growth	-	21.22%
Sales growth	-	29.71%
Net profit growth	-	87.00%
Operating C/F growth	-	173.17%
Recurring profit growth	-	65.84%
EBIT growth	-	66.94%
EBITDA growth	-	54.75%
NOPAT growth	-	66.94%
Operating expenses growth	-	-
Indicator	2012-03-31	2013-03-31
Stability
Capital adequacy	69.54%	66.45%
Liquidity ratio	271.78%	241.51%
C/F ratio current liabilities	322.19%	165.20%
Quick ratio	239.67%	227.18%
Fixed ratio	14.24%	11.39%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-40.18%	-3.94%
Liabilities with interest growth	-	-
Indicator	2012-03-31	2013-03-31
Turnover
Cash turnover	75.42day	93.85day
Receivables turnover	65.73day	50.62day
Inventory turnover	0.97day	0.99day
Fixed assets turnover	22.38day	15.98day
Total asset turnover	225.95day	211.16day
Payable turnover	16.60day	15.19day
Capital turnover	20.40day	15.72day
Equity turnover	157.13day	140.33day
Working capita turnover	50.10day	36.42day
Indicator	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 995 M	¥ 994 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 3 B
Tangible Assets	¥ 338 M	¥ 313 M
Intangible Assets	¥ 108 M	¥ 84 M
Investment etc.	¥ 549 M	¥ 731 M
Total Assets	¥ 3 B	¥ 4 B
Current Liabilities	¥ 891 M	¥ 1 B
Fixed Liabilities	¥ 149 M	¥ 141 M
Liabilities with interest	-	-
Net Assets	¥ 2 B	¥ 2 B
Capital stock	¥ 308 M	¥ 308 M
Capital surplus etc.	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 3 B	¥ 4 B
Indicator	2012-03-31	2013-03-31
Income statement
Sales	¥ 5 B	¥ 7 B
Cost of Sales	¥ 4 B	¥ 5 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 26 M	¥ 34 M
SG&A	¥ 701 M	¥ 811 M
Other expenses	¥ 235 M	¥ 361 M
Net income	¥ 254 M	¥ 475 M
Operating income	¥ 463 M	¥ 802 M
Ordinary Income	¥ 489 M	¥ 811 M
EBITDA	¥ 555 M	¥ 859 M
Income before income taxes	¥ 486 M	¥ 801 M
Depreciation	¥ 81 M	¥ 67 M
R&D expenses	-	-
Income taxes	¥ 232 M	¥ 326 M
Indicator	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 276 M	¥ 756 M
Investment CF	¥ -367 M	¥ 67 M
Financial CF	¥ -52 M	¥ -123 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -143 M	¥ 701 M
Free CF	¥ -90 M	¥ 823 M
Capital expenditures	¥ -111 M	¥ -29 M
Cash dividends paid	¥ -52 M	¥ -121 M
Repayment loans	-	-
Indicator	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -52 M	¥ -122 M
Net income	¥ 254 M	¥ 475 M
Purchase of treasury stock	-	¥ -38 K
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ 2 M	¥ 23 M
Net Change in Net Assets	¥ 203 M	¥ 376 M

Financial Indicator Details: COMTURE

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	4.75%	6.22%	4.63%	6.42%	9.07%
C/F margin	5.14%	6.65%	7.20%	-	-
ROA	10.87%	10.96%	7.72%	8.57%	11.24%
ROE	16.45%	15.05%	10.66%	11.16%	15.93%
Recurring margin	8.71%	10.55%	9.24%	11.57%	15.49%
EBIT margin	8.55%	11.06%	8.10%	11.50%	15.19%
EBITDA margin	10.31%	12.38%	9.38%	11.50%	15.19%
NOPAT margin	5.13%	6.63%	4.86%	6.90%	9.11%
Sales SG rates	79.06%	77.83%	78.91%	77.67%	74.31%
Sales SG&A rates	12.41%	11.83%	12.39%	11.42%	10.50%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.76%	1.32%	1.28%	-	-
Capital expenditures net sales ratio	-0.24%	-0.33%	-0.31%	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	7.93%	9.42%	-19.88%	55.99%
Equity growth	-	13.69%	9.89%	9.97%	14.08%
Total assets growth	-	3.18%	10.48%	3.65%	24.31%
Sales growth	-	-20.59%	4.70%	-17.05%	15.45%
Net profit growth	-	4.00%	-22.14%	15.08%	62.92%
Operating C/F growth	-	2.71%	13.29%	-	-
Recurring profit growth	-	-3.83%	-8.32%	3.88%	54.46%
EBIT growth	-	2.76%	-23.34%	17.75%	52.50%
EBITDA growth	-	-4.62%	-20.70%	1.67%	52.50%
NOPAT growth	-	2.76%	-23.34%	17.75%	52.50%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	66.10%	72.83%	72.44%	76.85%	70.53%
Liquidity ratio	252.80%	304.86%	311.13%	356.21%	266.57%
C/F ratio current liabilities	262.02%	206.54%	190.02%	-	-
Quick ratio	233.37%	282.33%	288.38%	299.93%	226.18%
Fixed ratio	14.69%	12.68%	12.27%	13.71%	11.24%
D/E ratio	-	-	-	-	-
Loan to Value Ratio	-	-	-	-	-
Business investment C/F ratio	-4.76%	-5.08%	-4.43%	-	-
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	63.39day	86.17day	90.05day	86.98day	117.52day
Receivables turnover	51.46day	55.50day	54.00day	64.59day	54.65day
Inventory turnover	0.36day	0.62day	0.99day	1.01day	1.31day
Fixed assets turnover	15.50day	19.15day	19.45day	28.81day	23.35day
Total asset turnover	159.58day	207.37day	218.82day	273.46day	294.45day
Payable turnover	19.23day	16.26day	15.89day	17.07day	18.56day
Capital turnover	18.71day	23.57day	22.51day	27.14day	23.50day
Equity turnover	105.49day	151.03day	158.52day	210.17day	207.69day
Working capita turnover	32.58day	39.86day	39.11day	48.53day	37.41day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 989 M	¥ 1 B
Accounts receivable-trade	¥ 849 M	¥ 727 M	¥ 741 M	¥ 735 M	¥ 718 M
Other Current Assets	¥ 1 B	¥ 875 M	¥ 896 M	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 255 M	¥ 250 M	¥ 266 M	¥ 327 M	¥ 306 M
Intangible Assets	¥ 101 M	¥ 71 M	¥ 41 M	¥ 19 M	¥ 14 M
Investment etc.	¥ 223 M	¥ 390 M	¥ 561 M	¥ 716 M	¥ 881 M
Total Assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Current Liabilities	¥ 812 M	¥ 657 M	¥ 685 M	¥ 575 M	¥ 1 B
Fixed Liabilities	¥ 80 M	¥ 80 M	¥ 141 M	¥ 144 M	¥ 140 M
Liabilities with interest	-	-	-	-	-
Net Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 308 M	¥ 308 M	¥ 308 M	¥ 308 M	¥ 308 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 6 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B
Cost of Sales	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 928 M	¥ 1 B
Other income	¥ 12 M	¥ 37 M	¥ 33 M	¥ 27 M	¥ 40 M
SG&A	¥ 747 M	¥ 566 M	¥ 620 M	¥ 474 M	¥ 503 M
Other expenses	¥ 239 M	¥ 232 M	¥ 237 M	¥ 214 M	¥ 333 M
Net income	¥ 286 M	¥ 297 M	¥ 232 M	¥ 267 M	¥ 435 M
Operating income	¥ 513 M	¥ 493 M	¥ 435 M	¥ 454 M	¥ 728 M
Ordinary Income	¥ 525 M	¥ 505 M	¥ 463 M	¥ 481 M	¥ 743 M
EBITDA	¥ 621 M	¥ 592 M	¥ 469 M	¥ 477 M	¥ 728 M
Income before income taxes	¥ 515 M	¥ 529 M	¥ 405 M	¥ 478 M	¥ 734 M
Depreciation	¥ 106 M	¥ 63 M	¥ 64 M	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 228 M	¥ 231 M	¥ 173 M	¥ 211 M	¥ 298 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 309 M	¥ 318 M	¥ 360 M	-	-
Investment CF	¥ -22 M	¥ -190 M	¥ -205 M	-	-
Financial CF	¥ -68 M	¥ -45 M	¥ -48 M	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 219 M	¥ 82 M	¥ 106 M	-	-
Free CF	¥ 287 M	¥ 128 M	¥ 155 M	-	-
Capital expenditures	¥ -14 M	¥ -16 M	¥ -16 M	-	-
Cash dividends paid	¥ -38 M	¥ -45 M	¥ -48 M	-	-
Repayment loans	¥ -30 M	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -38 M	¥ -45 M	¥ -49 M	¥ -52 M	¥ -122 M
Net income	¥ 286 M	¥ 297 M	¥ 232 M	¥ 267 M	¥ 435 M
Purchase of treasury stock	-	-	-	-	¥ -38 K
Other Change in Stockholders Equity	¥ -1 K	-	-	-	-
Other Change in Net Assets	¥ -1 M	¥ -14 M	¥ 13 M	¥ 2 M	¥ 23 M
Net Change in Net Assets	¥ 246 M	¥ 238 M	¥ 196 M	¥ 216 M	¥ 336 M

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Related Information: COMTURE (Annual )

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Annual : COMTURE

First quarter : COMTURE

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Statement : COMTURE

Rating : COMTURE

Indicator : COMTURE

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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→..

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Company Information

Ticker	Market	Industry	Month	report	Rating
COMTURE	3844	TSE 2st	Other Services	3	Annual	AAA

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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. .