EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ アクセル +
@ MegaChips +
@ KEYENCE +
@ HIROSE ELECTRIC +
@ PHOTRON +
@ MABUCHI MOTOR +
@ 日東電工 +
@ ANRITSU +
@ NIHON KOHDEN +
@ Obara Group +
@ TAKAOKA TOKO HOLDINGS +
@ Yokogawa Electric +
@ シスメックス +
@ Daikoku Denki +
@ NITTO KOGYO +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-		 2
-		 3
-		 4
-		 5
-		 6
-		 7
-
8
-		 9
-		 10
-		 11
-		 12
-		 13
-		 14
-
15
-		 16
-		 17
-		 18
-		 19
-		 20
-		 21
-
22
-		 23
-		 24
-		 25
-		 26
-		 27
-		 28
-
29
-		 30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
Nissan Motor
graph
Yushiro Chemical Indutry
graph
Renesas Electronics
graph
PIONEER etc.
graph

Financial Indicator Details: DENSO+TAKAOKA TOKO 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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Net profit margin5.07%25.94%
C/F margin10.46%7.37%
ROA4.56%18.66%
ROE7.48%38.54%
Growth DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Capital adequacy60.99%48.43%
Liquidity ratio234.38%184.35%
C/F ratio current liabilities259.76%592.61%
Quick ratio128.54%123.24%
Stability DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Equity growth14.62%0
Sales growth13.51%0
Net profit growth103.45%0
Operating C/F growth112.11%0
Turnover DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Inventory turnover37.78day79.42day
Receivables turnover59.76day101.96day
Payable turnover46.54day75.21day
Working capita turnover51.00day106.17day
Market Value growth44.12%0
Dividend Yield1.38%3.53%
PER19.39%1.18%
PBR1.45%0.45%
PCFR9.40%4.17%
PSR0.98%0.30%
View the financial indicators, more.

Financial Indicator Details: DENSO+TAKAOKA TOKO HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Profitability
Net profit margin2.83%
C/F margin5.60%
ROA2.47%
ROE4.21%
Recurring margin5.72%
EBIT margin5.09%
EBITDA margin10.82%
NOPAT margin3.05%
Sales SG rates86.21%
Sales SG&A rates8.68%
Sales R&D expenses rates-
Sales depreciation rates5.72%
Capital expenditures net sales ratio-5.49%
Indicator DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Growth
Growth rate of cash15.29%
Equity growth2.15%
Total assets growth6.72%
Sales growth0.73%
Net profit growth-37.56%
Operating C/F growth-55.32%
Recurring profit growth-12.77%
EBIT growth-23.11%
EBITDA growth-15.10%
NOPAT growth-23.11%
Operating expenses growth-
Indicator DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Stability
Capital adequacy58.68%
Liquidity ratio260.66%
C/F ratio current liabilities460.34%
Quick ratio145.70%
Fixed ratio37.82%
D/E ratio24.70%
Loan to Value Ratio14.49%
Business investment C/F ratio-98.18%
Liabilities with interest growth30.90%
Indicator DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Turnover
Cash turnover69.41day
Receivables turnover67.70day
Inventory turnover37.54day
Fixed assets turnover92.66day
Total asset turnover417.42day
Payable turnover52.96day
Capital turnover21.68day
Equity turnover244.96day
Working capita turnover52.28day
Indicator DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Balance sheet
Cash etc.¥ 574 B
Accounts receivable-trade¥ 564 B
Other Current Assets¥ 1.1 T
Current Assets¥ 1.7 T
Tangible Assets¥ 902 B
Intangible Assets¥ 17 B
Investment etc.¥ 688 B
Total Assets¥ 3.3 T
Current Liabilities¥ 761 B
Fixed Liabilities¥ 570 B
Liabilities with interest¥ 409 B
Net Assets¥ 2.0 T
Capital stock¥ 187 B
Capital surplus etc.¥ 1.8 T
Liabilities and net assets¥ 3.3 T
Indicator DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Income statement
Sales¥ 2.9 T
Cost of Sales¥ 2.5 T
Gross profit¥ 416 B
Other income¥ 34 B
SG&A¥ 280 B
Other expenses¥ 91 B
Net income¥ 73 B
Operating income¥ 136 B
Ordinary Income¥ 152 B
EBITDA¥ 383 B
Income before income taxes¥ 146 B
Depreciation¥ 237 B
R&D expenses-
Income taxes¥ 67 B
Indicator DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Cash flow statement
Operating CF¥ 357 B
Investment CF¥ -155 B
Financial CF¥ 29 B
Foreign Exchange Effects¥ 56 M
Net Change in Cash¥ 231 B
Free CF¥ 202 B
Capital expenditures¥ -126 B
Cash dividends paid¥ -26 B
Repayment loans¥ -18 B
Indicator DENSO
(2013-03-31)
TAKAOKA TOKO HOLDINGS
(2013-03-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -20 B
Net income¥ 73 B
Purchase of treasury stock¥ 106 M
Other Change in Stockholders Equity-
Other Change in Net Assets¥ 78 B
Net Change in Net Assets¥ 131 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: DENSO  TAKAOKA TOKO HOLDINGS 

Statement Type
Annual : DENSO+TAKAOKA TOKO HOLDINGS
First quarter : DENSO+TAKAOKA TOKO HOLDINGS
Second quarter : DENSO+TAKAOKA TOKO HOLDINGS
Third quarter : DENSO+TAKAOKA TOKO HOLDINGS
Analysis Menu
@Outline : DENSO+TAKAOKA TOKO HOLDINGS
@Statement : DENSO+TAKAOKA TOKO HOLDINGS
@Rating : DENSO+TAKAOKA TOKO HOLDINGS
@Indicator : DENSO+TAKAOKA TOKO HOLDINGS
@Download : DENSO+TAKAOKA TOKO HOLDINGS
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi刈谷市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo江東区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)
EDIUNET Investment News (Electric Appliances)
1/10 Electric Appliances (Newtech..
12/26 Electric Appliances (Optoele..
12/12 Electric Appliances (石井表..
12/11 Electric Appliances (COSEL:A..
12/10 Electric Appliances (SAMCO:A..
12/6 Electric Appliances (SUMCO:C..
12/5 Electric Appliances (不二電..
11/29 Electric Appliances (Wintest..
11/19 Electric Appliances (日本マ..
11/14 Electric Appliances (PIXELA:..

Ticker Market Industry Month report Rating
@ DENSO 6902 TSE 1st Electric Appliances 3 Annual BBB
@ TAKAOKA TOKO HOLDINGS 6617 TSE 1st Electric Appliances 3 Annual -

Related Company

@ HAMAMATSU PHOTONICS (Sales ¥ 102 B) +
@ PHOTRON (Sales ¥ 50 B) +
@ ENDO Lighting (Sales ¥ 39 B) +
@ Stanley Electric (Sales ¥ 263 B) +
@ Obara Group (Sales ¥ 38 B) +
@ Yokogawa Electric (Sales ¥ 347 B) +
@ シスメックス (Sales ¥ 145 B) +
@ FANUC (Sales ¥ 498 B) +
@ 日亜化学工業 (Sales ¥ 287 B) +
@ TOSHIBA TEC (Sales ¥ 403 B) +
@ MegaChips (Sales ¥ 53 B) +
@ TAKAOKA TOKO HOLDINGS (Sales ¥ 76 B) +
@ HIROSE ELECTRIC (Sales ¥ 95 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `ＭＡバンク` (0.160 sec.)