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Financial Indicator Details: Pasona Tech+Temp Holdings (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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Indicator Summary: Pasona Tech+Temp Holdings (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Net profit margin	1.72%	51.14%
C/F margin	1.36%	-
ROA	5.51%	6.47%
ROE	9.76%	6.60%
Growth	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Capital adequacy	56.52%	97.95%
Liquidity ratio	214.32%	-
C/F ratio current liabilities	937.63%	-
Quick ratio	206.57%	-
Stability	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Equity growth	0	19.19%
Sales growth	0	-7.25%
Net profit growth	0	-9.94%
Operating C/F growth	0	0
Turnover	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Inventory turnover	0.36day	-
Receivables turnover	44.05day	-
Payable turnover	0.87day	-
Working capita turnover	43.54day	-
Market Value growth	0	108.21%
Dividend Yield	0	-
PER	0	34.00%
PBR	0	2.24%
PCFR	0	-
PSR	0	17.39%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Net profit margin	2.38%
C/F margin	3.14%
ROA	6.03%
ROE	9.13%
Growth	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Capital adequacy	66.04%
Liquidity ratio	276.25%
C/F ratio current liabilities	374.70%
Quick ratio	261.23%
Stability	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Equity growth	23.32%
Sales growth	6.01%
Net profit growth	69.09%
Operating C/F growth	-23.42%
Turnover	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Inventory turnover	-
Receivables turnover	47.23day
Payable turnover	-
Working capita turnover	47.23day
Market Value growth	108.21%
Dividend Yield	0.91%
PER	18.04%
PBR	1.64%
PCFR	13.64%
PSR	0.42%

View the financial indicators, more.

Financial Indicator Details: Pasona Tech+Temp Holdings

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Profitability
Net profit margin	52.67%
C/F margin	-
ROA	7.68%
ROE	8.74%
Recurring margin	54.40%
EBIT margin	52.53%
EBITDA margin	52.74%
NOPAT margin	31.52%
Sales SG rates	-
Sales SG&A rates	45.96%
Sales R&D expenses rates	-
Sales depreciation rates	0.21%
Capital expenditures net sales ratio	-
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Growth
Growth rate of cash	-50.36%
Equity growth	7.94%
Total assets growth	0.39%
Sales growth	24.84%
Net profit growth	51.85%
Operating C/F growth	-
Recurring profit growth	55.89%
EBIT growth	47.59%
EBITDA growth	47.05%
NOPAT growth	47.59%
Operating expenses growth	-
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Stability
Capital adequacy	87.89%
Liquidity ratio	31.96%
C/F ratio current liabilities	-
Quick ratio	16.94%
Fixed ratio	2.78%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-
Liabilities with interest growth	-100.00%
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Turnover
Cash turnover	33.57day
Receivables turnover	17.17day
Inventory turnover	-
Fixed assets turnover	61.33day
Total asset turnover	2,501.47day
Payable turnover	-
Capital turnover	110.80day
Equity turnover	2,198.75day
Working capita turnover	17.17day
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 435 M
Accounts receivable-trade	¥ 263 M
Other Current Assets	¥ 704 M
Current Assets	¥ 1 B
Tangible Assets	¥ 1 B
Intangible Assets	-
Investment etc.	¥ 38 B
Total Assets	¥ 41 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 5 B
Liabilities with interest	¥ 6 B
Net Assets	¥ 34 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 32 B
Liabilities and net assets	¥ 41 B
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Income statement
Sales	¥ 4 B
Cost of Sales	-
Gross profit	¥ 4 B
Other income	¥ 294 M
SG&A	¥ 2 B
Other expenses	¥ 1 B
Net income	¥ 862 M
Operating income	¥ 1 B
Ordinary Income	¥ 1 B
EBITDA	¥ 958 M
Income before income taxes	¥ 921 M
Depreciation	¥ 15 M
R&D expenses	-
Income taxes	¥ 58 M
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Cash flow statement
Operating CF	-
Investment CF	-
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	-
Free CF	-
Capital expenditures	-
Cash dividends paid	-
Repayment loans	-
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -1 B
Net income	¥ 862 M
Purchase of treasury stock	¥ -5 B
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	¥ -5 B

Financial Indicator Details: Pasona Tech+Temp Holdings

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Profitability
Net profit margin	1.49%
C/F margin	4.36%
ROA	4.02%
ROE	6.66%
Recurring margin	3.61%
EBIT margin	3.40%
EBITDA margin	3.67%
NOPAT margin	2.04%
Sales SG rates	84.23%
Sales SG&A rates	12.26%
Sales R&D expenses rates	-
Sales depreciation rates	0.26%
Capital expenditures net sales ratio	-0.16%
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Growth
Growth rate of cash	21.83%
Equity growth	3.86%
Total assets growth	9.06%
Sales growth	3.51%
Net profit growth	44.48%
Operating C/F growth	25.06%
Recurring profit growth	35.35%
EBIT growth	44.30%
EBITDA growth	40.31%
NOPAT growth	44.30%
Operating expenses growth	-
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Stability
Capital adequacy	60.40%
Liquidity ratio	230.17%
C/F ratio current liabilities	309.74%
Quick ratio	217.78%
Fixed ratio	6.88%
D/E ratio	0.16%
Loan to Value Ratio	0.10%
Business investment C/F ratio	-3.86%
Liabilities with interest growth	-98.51%
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Turnover
Cash turnover	59.97day
Receivables turnover	47.39day
Inventory turnover	-
Fixed assets turnover	5.63day
Total asset turnover	135.43day
Payable turnover	-
Capital turnover	3.13day
Equity turnover	81.80day
Working capita turnover	47.39day
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 28 B
Accounts receivable-trade	¥ 28 B
Other Current Assets	¥ 33 B
Current Assets	¥ 61 B
Tangible Assets	¥ 4 B
Intangible Assets	¥ 3 B
Investment etc.	¥ 6 B
Total Assets	¥ 75 B
Current Liabilities	¥ 20 B
Fixed Liabilities	¥ 7 B
Liabilities with interest	¥ 5 B
Net Assets	¥ 48 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 46 B
Liabilities and net assets	¥ 75 B
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Income statement
Sales	¥ 224 B
Cost of Sales	¥ 186 B
Gross profit	¥ 37 B
Other income	¥ 521 M
SG&A	¥ 31 B
Other expenses	¥ 3 B
Net income	¥ 2 B
Operating income	¥ 6 B
Ordinary Income	¥ 6 B
EBITDA	¥ 6 B
Income before income taxes	¥ 6 B
Depreciation	¥ 589 M
R&D expenses	-
Income taxes	¥ 3 B
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ 3 B
Investment CF	¥ -1 B
Financial CF	¥ -2 B
Foreign Exchange Effects	¥ -36 M
Net Change in Cash	¥ -666 M
Free CF	¥ 1 B
Capital expenditures	¥ -216 M
Cash dividends paid	¥ -1 B
Repayment loans	¥ -130 M
Indicator	Pasona Tech (2009-03-31)	Temp Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -1 B
Net income	¥ 2 B
Purchase of treasury stock	¥ -5 B
Other Change in Stockholders Equity	¥ -3 M
Other Change in Net Assets	¥ 1 B
Net Change in Net Assets	¥ -2 B

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Related Information: Pasona Tech  Temp Holdings 

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Annual : Pasona Tech+Temp Holdings

First quarter : Pasona Tech+Temp Holdings

Second quarter : Pasona Tech+Temp Holdings

Third quarter : Pasona Tech+Temp Holdings

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Outline : Pasona Tech+Temp Holdings

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Pasona Tech			Other Services	3	Annual	-
Temp Holdings	2181	TSE 1st	Other Services	3	Annual	AA

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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. .