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Financial Indicator Details: M3+Temp Holdings (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Net profit margin21.52%2.38%
C/F margin22.34%3.14%
ROA18.14%6.03%
ROE23.84%9.13%
Growth M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Capital adequacy76.07%66.04%
Liquidity ratio297.35%276.25%
C/F ratio current liabilities111.87%374.70%
Quick ratio269.38%261.23%
Stability M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Equity growth34.27%23.32%
Sales growth36.59%6.01%
Net profit growth24.62%69.09%
Operating C/F growth9.06%-23.42%
Turnover M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Inventory turnover5.57day-
Receivables turnover73.29day47.23day
Payable turnover8.82day-
Working capita turnover70.04day47.23day
Market Value growth82.24%108.21%
Dividend Yield0.47%0.91%
PER51.62%18.04%
PBR12.31%1.64%
PCFR49.74%13.64%
PSR11.11%0.42%
View the financial indicators, more.

Financial Indicator Details: M3+Temp Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Profitability
Net profit margin23.59%1.49%
C/F margin27.97%4.36%
ROA19.51%4.02%
ROE25.69%6.66%
Recurring margin40.41%3.61%
EBIT margin40.48%3.40%
EBITDA margin41.88%3.67%
NOPAT margin24.28%2.04%
Sales SG rates25.11%84.23%
Sales SG&A rates34.72%12.26%
Sales R&D expenses rates--
Sales depreciation rates1.40%0.26%
Capital expenditures net sales ratio-1.09%-0.16%
Indicator M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Growth
Growth rate of cash3.49%21.83%
Equity growth27.51%3.86%
Total assets growth29.41%9.06%
Sales growth30.00%3.51%
Net profit growth28.85%44.48%
Operating C/F growth67.14%25.06%
Recurring profit growth25.26%35.35%
EBIT growth28.03%44.30%
EBITDA growth28.92%40.31%
NOPAT growth28.03%44.30%
Operating expenses growth--
Indicator M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Stability
Capital adequacy75.94%60.40%
Liquidity ratio290.89%230.17%
C/F ratio current liabilities95.63%309.74%
Quick ratio270.45%217.78%
Fixed ratio1.65%6.88%
D/E ratio-0.16%
Loan to Value Ratio-0.10%
Business investment C/F ratio-3.92%-3.86%
Liabilities with interest growth--98.51%
Indicator M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Turnover
Cash turnover194.91day59.97day
Receivables turnover69.20day47.39day
Inventory turnover2.67day-
Fixed assets turnover5.54day5.63day
Total asset turnover441.25day135.43day
Payable turnover9.22day-
Capital turnover24.54day3.13day
Equity turnover335.09day81.80day
Working capita turnover62.64day47.39day
Indicator M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Balance sheet
Cash etc.¥ 8 B¥ 28 B
Accounts receivable-trade¥ 2 B¥ 28 B
Other Current Assets¥ 2 B¥ 33 B
Current Assets¥ 11 B¥ 61 B
Tangible Assets¥ 134 M¥ 4 B
Intangible Assets¥ 2 B¥ 3 B
Investment etc.¥ 1 B¥ 6 B
Total Assets¥ 15 B¥ 75 B
Current Liabilities¥ 3 B¥ 20 B
Fixed Liabilities¥ 214 M¥ 7 B
Liabilities with interest-¥ 5 B
Net Assets¥ 11 B¥ 48 B
Capital stock¥ 1 B¥ 2 B
Capital surplus etc.¥ 10 B¥ 46 B
Liabilities and net assets¥ 15 B¥ 75 B
Indicator M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Income statement
Sales¥ 11 B¥ 224 B
Cost of Sales¥ 3 B¥ 186 B
Gross profit¥ 8 B¥ 37 B
Other income¥ 518 M¥ 521 M
SG&A¥ 3 B¥ 31 B
Other expenses¥ 3 B¥ 3 B
Net income¥ 1 B¥ 2 B
Operating income¥ 4 B¥ 6 B
Ordinary Income¥ 4 B¥ 6 B
EBITDA¥ 4 B¥ 6 B
Income before income taxes¥ 4 B¥ 6 B
Depreciation¥ 132 M¥ 589 M
R&D expenses--
Income taxes¥ 2 B¥ 3 B
Indicator M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Cash flow statement
Operating CF¥ 3 B¥ 3 B
Investment CF¥ -2 B¥ -1 B
Financial CF¥ -836 M¥ -2 B
Foreign Exchange Effects¥ 4 M¥ -36 M
Net Change in Cash¥ 520 M¥ -666 M
Free CF¥ 1 B¥ 1 B
Capital expenditures¥ -55 M¥ -216 M
Cash dividends paid¥ -874 M¥ -1 B
Repayment loans-¥ -130 M
Indicator M3
(2013-03-31)
Temp Holdings
(2013-03-31)
Shareowners' equity
Issuance of new shares¥ 6 M-
Dividends from surplus¥ -863 M¥ -1 B
Net income¥ 1 B¥ 2 B
Purchase of treasury stock-¥ -5 B
Other Change in Stockholders Equity¥ 29 M¥ -3 M
Other Change in Net Assets¥ -67 M¥ 1 B
Net Change in Net Assets¥ 1 B¥ -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: M3  Temp Holdings 

Statement Type
Annual : M3+Temp Holdings
First quarter : M3+Temp Holdings
Second quarter : M3+Temp Holdings
Third quarter : M3+Temp Holdings
Analysis Menu
@Outline : M3+Temp Holdings
@Statement : M3+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)
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..
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12/27 Other Services (D Wonderland..
12/26 Other Services (キャリアリン..

Ticker Market Industry Month report Rating
@ M3 2413 TSE 1st Other Services 3 Annual AA
@ Temp Holdings 2181 TSE 1st Other Services 3 Annual AA

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@ 野村総合研究所 (Sales ¥ 363 B) +
@ transcosmos (Sales ¥ 161 B) +
@ DENTSU (Sales ¥ 1.8 T) +
@ 野村総合研究所 (Sales ¥ 335 B) +
@ HAJIME CONSTRUCTION. (Sales ¥ 278 B) +
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@ PARK24 (Sales ¥ 155 B) +
@ CyberAgent (Sales ¥ 162 B) +

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