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Financial Indicator Details: シブヤテレビジョングループ+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 シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Net profit margin0.38%23.42%
C/F margin8.28%39.38%
ROA0.50%8.09%
ROE5.87%11.81%
Growth シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Capital adequacy8.65%68.46%
Liquidity ratio80.42%351.05%
C/F ratio current liabilities399.61%103.57%
Quick ratio68.95%336.55%
Stability シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Equity growth7.78%20.82%
Sales growth-17.09%23.78%
Net profit growth-82.44%-1.37%
Operating C/F growth60.96%7.42%
Turnover シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Inventory turnover0.69day-
Receivables turnover40.58day71.65day
Payable turnover13.41day4.84day
Working capita turnover27.86day66.81day
Market Value growth0-19.90%
Dividend Yield0-
PER014.84%
PBR01.75%
PCFR08.83%
PSR03.47%
View the financial indicators, more.

Financial Indicator Details: シブヤテレビジョングループ+NEXON

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Profitability
Net profit margin1.82%29.39%
C/F margin4.26%45.38%
ROA2.20%10.92%
ROE36.08%14.47%
Recurring margin5.87%42.12%
EBIT margin5.37%40.02%
EBITDA margin9.12%50.79%
NOPAT margin3.22%24.01%
Sales SG rates66.97%17.06%
Sales SG&A rates26.88%39.28%
Sales R&D expenses rates--
Sales depreciation rates3.75%10.76%
Capital expenditures net sales ratio-5.62%-14.82%
Indicator シブヤテレビジョングループ
(2010-03-31)
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 シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Stability
Capital adequacy6.10%75.45%
Liquidity ratio128.77%613.63%
C/F ratio current liabilities665.67%61.77%
Quick ratio111.13%595.73%
Fixed ratio763.06%9.00%
D/E ratio1,007.73%12.12%
Loan to Value Ratio61.47%9.14%
Business investment C/F ratio-131.73%-32.66%
Liabilities with interest growth--
Indicator シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Turnover
Cash turnover63.13day551.91day
Receivables turnover52.13day57.67day
Inventory turnover4.22day-
Fixed assets turnover140.63day66.72day
Total asset turnover302.11day982.20day
Payable turnover13.97day4.08day
Capital turnover195.14day209.55day
Equity turnover18.43day741.08day
Working capita turnover42.37day53.59day
Indicator シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Balance sheet
Cash etc.¥ 289 M¥ 127 B
Accounts receivable-trade¥ 274 M¥ 21 B
Other Current Assets¥ 367 M¥ 27 B
Current Assets¥ 656 M¥ 155 B
Tangible Assets¥ 1 B¥ 9 B
Intangible Assets¥ 59 M¥ 73 B
Investment etc.¥ 105 M¥ 75 B
Total Assets¥ 1 B¥ 313 B
Current Liabilities¥ 816 M¥ 44 B
Fixed Liabilities¥ 892 M¥ 54 B
Liabilities with interest¥ 1 B¥ 52 B
Net Assets¥ 161 M¥ 214 B
Capital stock¥ 1 B¥ 51 B
Capital surplus etc.¥ -1 B¥ 163 B
Liabilities and net assets¥ 1 B¥ 313 B
Indicator シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Income statement
Sales¥ 2 B¥ 108 B
Cost of Sales¥ 1 B¥ 18 B
Gross profit¥ 681 M¥ 89 B
Other income¥ 113 M¥ 4 B
SG&A¥ 639 M¥ 42 B
Other expenses¥ 146 M¥ 26 B
Net income¥ 9 M¥ 25 B
Operating income¥ 42 M¥ 47 B
Ordinary Income¥ 32 M¥ 44 B
EBITDA¥ 226 M¥ 50 B
Income before income taxes¥ 56 M¥ 40 B
Depreciation¥ 136 M¥ 10 B
R&D expenses--
Income taxes¥ 46 M¥ 15 B
Indicator シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Cash flow statement
Operating CF¥ 204 M¥ 42 B
Investment CF¥ -8 M¥ -113 B
Financial CF¥ -421 M¥ 30 B
Foreign Exchange Effects-¥ 6 B
Net Change in Cash¥ -225 M¥ -33 B
Free CF¥ 196 M¥ -70 B
Capital expenditures¥ -65 M¥ -3 B
Cash dividends paid--
Repayment loans¥ -248 M¥ -75 B
Indicator シブヤテレビジョングループ
(2010-03-31)
NEXON
(2012-12-31)
Shareowners' equity
Issuance of new shares-¥ 2 B
Dividends from surplus--
Net income¥ 9 M¥ 25 B
Purchase of treasury stock--
Other Change in Stockholders Equity¥ 1 K¥ -1 M
Other Change in Net Assets¥ 2 M¥ 9 B
Net Change in Net Assets¥ 11 M¥ 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: シブヤテレビジョングループ  NEXON 

Statement Type
Annual : シブヤテレビジョングループ+NEXON
First quarter : シブヤテレビジョングループ+NEXON
Second quarter : シブヤテレビジョングループ+NEXON
Third quarter : シブヤテレビジョングループ+NEXON
Analysis Menu
@Outline : シブヤテレビジョングループ+NEXON
@Statement : シブヤテレビジョングループ+NEXON
@Rating : シブヤテレビジョングループ+NEXON
@Indicator : シブヤテレビジョングループ+NEXON
@Download : シブヤテレビジョングループ+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
@ シブヤテレビジョングループ Other Services 3 Annual BB
@ NEXON 3659 TSE 1st Other Services 12 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. .

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