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Financial Indicator Details: INTRANCE+FreeBit (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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*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Net profit margin7.77%-0.89%
C/F margin-114.44%8.17%
ROA2.35%-1.03%
ROE9.39%-2.96%
Growth INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Capital adequacy25.03%34.93%
Liquidity ratio822.35%136.05%
C/F ratio current liabilities-34.73%458.77%
Quick ratio45.25%101.30%
Stability INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Equity growth-38.98%-10.01%
Sales growth-9.28%-2.45%
Net profit growth-63.74%-175.81%
Operating C/F growth-400.56%-15.45%
Turnover INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Inventory turnover-2.40day
Receivables turnover3.08day55.82day
Payable turnover-1.41day
Working capita turnover3.08day56.81day
Market Value growth74.65%3.72%
Dividend Yield-1.35%
PER59.89%-58.47%
PBR5.62%1.73%
PCFR-4.06%6.40%
PSR4.65%0.52%
View the financial indicators, more.

Financial Indicator Details: INTRANCE+FreeBit

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Profitability
Net profit margin19.44%1.15%
C/F margin-20.74%9.42%
ROA11.79%1.29%
ROE15.81%3.51%
Recurring margin17.21%4.84%
EBIT margin18.08%3.82%
EBITDA margin18.27%6.09%
NOPAT margin10.84%2.29%
Sales SG rates56.72%67.07%
Sales SG&A rates23.00%28.66%
Sales R&D expenses rates--
Sales depreciation rates0.19%2.26%
Capital expenditures net sales ratio--0.97%
Indicator INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Growth
Growth rate of cash-18.99%
Equity growth-4.00%
Total assets growth--10.07%
Sales growth--9.02%
Net profit growth-126.32%
Operating C/F growth-82.46%
Recurring profit growth-368.94%
EBIT growth-236.36%
EBITDA growth-3,879.49%
NOPAT growth-236.36%
Operating expenses growth--
Indicator INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Stability
Capital adequacy74.56%36.83%
Liquidity ratio497.04%135.02%
C/F ratio current liabilities-155.64%406.33%
Quick ratio16.14%102.13%
Fixed ratio0.30%18.56%
D/E ratio26.25%96.46%
Loan to Value Ratio19.57%35.53%
Business investment C/F ratio--10.36%
Liabilities with interest growth--20.83%
Indicator INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Turnover
Cash turnover16.84day83.99day
Receivables turnover2.17day58.79day
Inventory turnover-5.10day
Fixed assets turnover1.37day22.19day
Total asset turnover601.94day324.51day
Payable turnover-1.19day
Capital turnover199.84day52.47day
Equity turnover448.85day119.54day
Working capita turnover2.17day62.71day
Indicator INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Balance sheet
Cash etc.¥ 264 M¥ 4 B
Accounts receivable-trade¥ 13 M¥ 2 B
Other Current Assets¥ 4 B¥ 3 B
Current Assets¥ 5 B¥ 8 B
Tangible Assets¥ 4 M¥ 805 M
Intangible Assets¥ 608 K¥ 4 B
Investment etc.¥ 48 M¥ 2 B
Total Assets¥ 5 B¥ 16 B
Current Liabilities¥ 613 M¥ 5 B
Fixed Liabilities¥ 3 B¥ 2 B
Liabilities with interest¥ 3 B¥ 4 B
Net Assets¥ 1 B¥ 7 B
Capital stock¥ 934 M¥ 3 B
Capital surplus etc.¥ 342 M¥ 4 B
Liabilities and net assets¥ 5 B¥ 16 B
Indicator INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Income statement
Sales¥ 1 B¥ 14 B
Cost of Sales¥ 868 M¥ 9 B
Gross profit¥ 675 M¥ 5 B
Other income¥ 243 K¥ 788 M
SG&A¥ 327 M¥ 4 B
Other expenses¥ 227 M¥ 156 M
Net income¥ 120 M¥ 1 B
Operating income¥ 347 M¥ 407 M
Ordinary Income¥ 145 M¥ 804 M
EBITDA¥ 202 M¥ 1 B
Income before income taxes¥ 124 M¥ 1 B
Depreciation¥ 2 M¥ 389 M
R&D expenses--
Income taxes¥ 4 M¥ -20 M
Indicator INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Cash flow statement
Operating CF¥ -1 B¥ 1 B
Investment CF¥ -4 M¥ -1 B
Financial CF¥ 1 B¥ 690 M
Foreign Exchange Effects-¥ 46 K
Net Change in Cash¥ 186 M¥ 926 M
Free CF¥ -1 B¥ 236 M
Capital expenditures-¥ -135 M
Cash dividends paid-¥ -137 M
Repayment loans¥ -2 B¥ -744 M
Indicator INTRANCE
(2013-03-31)
FreeBit
(2013-04-30)
Shareowners' equity
Issuance of new shares¥ 5 M¥ 2 B
Dividends from surplus-¥ -138 M
Net income¥ 120 M¥ 1 B
Purchase of treasury stock-¥ -135 M
Other Change in Stockholders Equity¥ 1 K-
Other Change in Net Assets¥ -940 M¥ -580 M
Net Change in Net Assets¥ -815 M¥ 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: INTRANCE  FreeBit 

Statement Type
Annual : INTRANCE+FreeBit
First quarter : INTRANCE+FreeBit
Second quarter : INTRANCE+FreeBit
Third quarter : INTRANCE+FreeBit
Analysis Menu
@Outline : INTRANCE+FreeBit
@Statement : INTRANCE+FreeBit
@Rating : INTRANCE+FreeBit
@Indicator : INTRANCE+FreeBit
@Download : INTRANCE+FreeBit
Industry Comparison Ranking
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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
@ INTRANCE 3237 TSE Mothers Other Services 3 Annual CCC
@ FreeBit 3843 TSE Mothers Other Services 4 Annual B

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