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Financial Indicator Details: Canon Software+NEXON (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 Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Net profit margin3.31%23.42%
C/F margin5.86%39.38%
ROA5.78%8.09%
ROE7.90%11.81%
Growth Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Capital adequacy73.14%68.46%
Liquidity ratio391.21%351.05%
C/F ratio current liabilities192.37%103.57%
Quick ratio338.41%336.55%
Stability Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Equity growth020.82%
Sales growth023.78%
Net profit growth0-1.37%
Operating C/F growth07.42%
Turnover Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Inventory turnover13.67day-
Receivables turnover59.47day71.65day
Payable turnover14.90day4.84day
Working capita turnover58.24day66.81day
Market Value growth0-19.90%
Dividend Yield0-
PER014.84%
PBR01.75%
PCFR08.83%
PSR03.47%
View the financial indicators, more.

Financial Indicator Details: Canon Software+NEXON

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Profitability
Net profit margin29.39%
C/F margin45.38%
ROA10.92%
ROE14.47%
Recurring margin42.12%
EBIT margin40.02%
EBITDA margin50.79%
NOPAT margin24.01%
Sales SG rates17.06%
Sales SG&A rates39.28%
Sales R&D expenses rates-
Sales depreciation rates10.76%
Capital expenditures net sales ratio-14.82%
Indicator Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Growth
Growth rate of cash-
Equity growth-
Total assets growth-
Sales growth-
Net profit growth-
Operating C/F growth-
Recurring profit growth-
EBIT growth-
EBITDA growth-
NOPAT growth-
Operating expenses growth-
Indicator Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Stability
Capital adequacy75.45%
Liquidity ratio613.63%
C/F ratio current liabilities61.77%
Quick ratio595.73%
Fixed ratio9.00%
D/E ratio12.12%
Loan to Value Ratio9.14%
Business investment C/F ratio-32.66%
Liabilities with interest growth-
Indicator Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Turnover
Cash turnover551.91day
Receivables turnover57.67day
Inventory turnover-
Fixed assets turnover66.72day
Total asset turnover982.20day
Payable turnover4.08day
Capital turnover209.55day
Equity turnover741.08day
Working capita turnover53.59day
Indicator Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Balance sheet
Cash etc.¥ 127 B
Accounts receivable-trade¥ 21 B
Other Current Assets¥ 27 B
Current Assets¥ 155 B
Tangible Assets¥ 9 B
Intangible Assets¥ 73 B
Investment etc.¥ 75 B
Total Assets¥ 313 B
Current Liabilities¥ 44 B
Fixed Liabilities¥ 54 B
Liabilities with interest¥ 52 B
Net Assets¥ 214 B
Capital stock¥ 51 B
Capital surplus etc.¥ 163 B
Liabilities and net assets¥ 313 B
Indicator Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Income statement
Sales¥ 108 B
Cost of Sales¥ 18 B
Gross profit¥ 89 B
Other income¥ 4 B
SG&A¥ 42 B
Other expenses¥ 26 B
Net income¥ 25 B
Operating income¥ 47 B
Ordinary Income¥ 44 B
EBITDA¥ 50 B
Income before income taxes¥ 40 B
Depreciation¥ 10 B
R&D expenses-
Income taxes¥ 15 B
Indicator Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Cash flow statement
Operating CF¥ 42 B
Investment CF¥ -113 B
Financial CF¥ 30 B
Foreign Exchange Effects¥ 6 B
Net Change in Cash¥ -33 B
Free CF¥ -70 B
Capital expenditures¥ -3 B
Cash dividends paid-
Repayment loans¥ -75 B
Indicator Canon Software
(2009-12-31)
NEXON
(2012-12-31)
Shareowners' equity
Issuance of new shares¥ 2 B
Dividends from surplus-
Net income¥ 25 B
Purchase of treasury stock-
Other Change in Stockholders Equity¥ -1 M
Other Change in Net Assets¥ 9 B
Net Change in Net Assets¥ 37 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: Canon Software  NEXON 

Statement Type
Annual : Canon Software+NEXON
First quarter : Canon Software+NEXON
Second quarter : Canon Software+NEXON
Third quarter : Canon Software+NEXON
Analysis Menu
@Outline : Canon Software+NEXON
@Statement : Canon Software+NEXON
@Rating : Canon Software+NEXON
@Indicator : Canon Software+NEXON
@Download : Canon Software+NEXON
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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)

Ticker Market Industry Month report Rating
@ Canon Software Other Services 12 Annual -
@ NEXON 3659 TSE 1st Other Services 12 Annual AA

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