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Financial Indicator Details: ＣＨＩＮＴＡＩ+Mori Building (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Net profit margin11.88%5.82%
C/F margin17.37%37.95%
ROA9.81%1.11%
ROE12.91%4.28%
Growth ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Capital adequacy75.98%25.94%
Liquidity ratio363.39%118.08%
C/F ratio current liabilities144.37%202.77%
Quick ratio327.77%70.55%
Stability ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Equity growth7.00%6.42%
Sales growth-2.81%24.10%
Net profit growth220.55%60.46%
Operating C/F growth-34.60%10.97%
Turnover ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Inventory turnover1.19day89.18day
Receivables turnover23.81day43.50day
Payable turnover9.86day15.42day
Working capita turnover15.15day117.26day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: ＣＨＩＮＴＡＩ+Mori Building

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Profitability
Net profit margin3.60%4.50%
C/F margin25.82%42.44%
ROA3.29%0.72%
ROE4.31%2.83%
Recurring margin22.95%18.17%
EBIT margin15.64%13.37%
EBITDA margin18.34%23.75%
NOPAT margin9.38%8.02%
Sales SG rates41.96%65.28%
Sales SG&A rates37.00%11.21%
Sales R&D expenses rates--
Sales depreciation rates2.69%10.38%
Capital expenditures net sales ratio-1.33%-41.54%
Indicator ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Growth
Growth rate of cash--22.75%
Equity growth-2.21%
Total assets growth-4.19%
Sales growth--4.26%
Net profit growth-27.42%
Operating C/F growth-15.73%
Recurring profit growth-44.45%
EBIT growth--16.63%
EBITDA growth--9.61%
NOPAT growth--16.63%
Operating expenses growth-¥ -1 K
Indicator ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Stability
Capital adequacy76.50%25.70%
Liquidity ratio352.10%135.71%
C/F ratio current liabilities87.45%164.98%
Quick ratio314.01%60.05%
Fixed ratio2.12%284.58%
D/E ratio12.54%229.56%
Loan to Value Ratio9.59%59.01%
Business investment C/F ratio-5.18%-97.88%
Liabilities with interest growth--0.75%
Indicator ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Turnover
Cash turnover239.28day124.93day
Receivables turnover19.61day28.55day
Inventory turnover0.35day134.50day
Fixed assets turnover6.49day1,647.70day
Total asset turnover398.74day2,252.33day
Payable turnover3.04day12.10day
Capital turnover50.43day122.15day
Equity turnover305.06day578.98day
Working capita turnover16.92day150.95day
Indicator ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Balance sheet
Cash etc.¥ 11 B¥ 88 B
Accounts receivable-trade¥ 949 M¥ 9 B
Other Current Assets¥ 2 B¥ 79 B
Current Assets¥ 13 B¥ 167 B
Tangible Assets¥ 267 M¥ 854 B
Intangible Assets¥ 792 M¥ 78 B
Investment etc.¥ 3 B¥ 85 B
Total Assets¥ 17 B¥ 1.1 T
Current Liabilities¥ 3 B¥ 339 B
Fixed Liabilities¥ 581 M¥ 535 B
Liabilities with interest¥ 1 B¥ 734 B
Net Assets¥ 13 B¥ 310 B
Capital stock¥ 2 B¥ 67 B
Capital surplus etc.¥ 11 B¥ 243 B
Liabilities and net assets¥ 17 B¥ 1.1 T
Indicator ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Income statement
Sales¥ 14 B¥ 209 B
Cost of Sales¥ 6 B¥ 146 B
Gross profit¥ 8 B¥ 62 B
Other income¥ 475 M¥ 22 B
SG&A¥ 4 B¥ 23 B
Other expenses¥ 1 B¥ 52 B
Net income¥ 1 B¥ 7 B
Operating income¥ 3 B¥ 39 B
Ordinary Income¥ 3 B¥ 25 B
EBITDA¥ 3 B¥ 52 B
Income before income taxes¥ 3 B¥ 16 B
Depreciation¥ 396 M¥ 20 B
R&D expenses--
Income taxes¥ 1 B¥ 7 B
Indicator ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Cash flow statement
Operating CF¥ 2 B¥ 73 B
Investment CF¥ -262 M¥ -48 B
Financial CF¥ -1 B¥ 23 B
Foreign Exchange Effects¥ -62 M¥ -559 M
Net Change in Cash¥ 1 B¥ 47 B
Free CF¥ 2 B¥ 25 B
Capital expenditures¥ -153 M¥ -82 B
Cash dividends paid¥ -864 M¥ -9 B
Repayment loans¥ -36 M¥ -167 B
Indicator ＣＨＩＮＴＡＩ
(2010-10-31)
Mori Building
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 3 B
Dividends from surplus¥ -866 M¥ -9 B
Net income¥ 1 B¥ 7 B
Purchase of treasury stock--
Other Change in Stockholders Equity-¥ -256 M
Other Change in Net Assets¥ 11 M¥ -1 B
Net Change in Net Assets¥ 876 M¥ 260 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: ＣＨＩＮＴＡＩ  Mori Building 

Statement Type
Annual : ＣＨＩＮＴＡＩ+Mori Building
First quarter : ＣＨＩＮＴＡＩ+Mori Building
Second quarter : ＣＨＩＮＴＡＩ+Mori Building
Third quarter : ＣＨＩＮＴＡＩ+Mori Building
Analysis Menu
@Outline : ＣＨＩＮＴＡＩ+Mori Building
@Statement : ＣＨＩＮＴＡＩ+Mori Building
@Rating : ＣＨＩＮＴＡＩ+Mori Building
@Indicator : ＣＨＩＮＴＡＩ+Mori Building
@Download : ＣＨＩＮＴＡＩ+Mori Building
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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)
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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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Ticker Market Industry Month report Rating
@ ＣＨＩＮＴＡＩ Other Services 10 Annual AA
@ Mori Building Other Services 3 Annual A

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@ DENTSU (Sales ¥ 1.8 T) +
@ HAJIME CONSTRUCTION. (Sales ¥ 278 B) +

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