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Financial Indicator Details: MARUZEN (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
3.52%
(-0.13%)
3.97%
(1.03%)
4.57%
(3.96%)
5.19%
(-60.12%)
C/F margin
(Industry Average)
6.65%
(7.96%)
7.40%
(7.73%)
7.82%
(6.58%)
8.90%
(-36.37%)
ROA
(Industry Average)
3.71%
(-0.71%)
4.26%
(0.66%)
4.86%
(2.88%)
5.64%
(-2.68%)
ROE
(Industry Average)
6.78%
(-12.01%)
7.89%
(-111.16%)
8.60%
(1.57%)
9.76%
(-42.04%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(0.83%)
3.08%
(-0.40%)
8.75%
(45.19%)
9.28%
(-1.81%)
Sales growth
(Industry Average)
-
(-)
6.28%
(2.16%)
3.01%
(4.42%)
9.20%
(3.85%)
Net profit growth
(Industry Average)
-
(43.80%)
19.94%
(63.06%)
18.53%
(89.20%)
23.95%
(5.38%)
Operating C/F growth
(Industry Average)
-
(174.03%)
18.23%
(76.75%)
8.84%
(-473.32%)
24.29%
(112.17%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
54.76%
(56.01%)
54.02%
(55.58%)
56.51%
(58.10%)
57.85%
(57.37%)
Liquidity ratio
(Industry Average)
119.77%
(253.72%)
125.82%
(265.43%)
142.26%
(286.66%)
156.43%
(279.65%)
C/F ratio current liabilities
(Industry Average)
567.57%
(383.24%)
512.99%
(15,292.26%)
457.73%
(-329.73%)
377.54%
(488.90%)
Quick ratio
(Industry Average)
91.75%
(173.69%)
101.09%
(182.59%)
115.54%
(199.30%)
129.74%
(190.81%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
72.48day
(83.70day)
78.22day
(84.27day)
74.37day
(86.65day)
68.51day
(83.87day)
Inventory turnover
(Industry Average)
33.23day
(53.19day)
29.28day
(53.38day)
30.27day
(50.10day)
28.32day
(89.23day)
Payable turnover
(Industry Average)
77.39day
(43.81day)
81.65day
(45.54day)
80.55day
(45.64day)
78.80day
(43.36day)
Working capita turnover
(Industry Average)
28.32day
(93.08day)
25.84day
(92.11day)
24.08day
(91.11day)
18.02day
(129.74day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(38.27%)
12.07%
(-1.77%)
1.53%
(15.33%)
-
(44.71%)
Dividend Yield
(Industry Average)
3.01%
(2.00%)
3.07%
(2.08%)
2.50%
(2.03%)
-
(1.80%)
PER
(Industry Average)
7.69%
(29.65%)
7.19%
(20.76%)
6.16%
(19.03%)
-
(24.63%)
PBR
(Industry Average)
0.52%
(1.18%)
0.56%
(0.95%)
0.53%
(1.29%)
-
(1.76%)
PCFR
(Industry Average)
4.07%
(4.80%)
3.86%
(119.71%)
3.60%
(3.83%)
-
(22.74%)
PSR
(Industry Average)
0.27%
(0.72%)
0.28%
(0.65%)
0.28%
(0.74%)
-
(3.42%)

Financial Indicator Details: MARUZEN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin3.52%3.97%4.57%5.19%
C/F margin6.65%7.40%7.82%8.90%
ROA3.71%4.26%4.86%5.64%
ROE6.78%7.89%8.60%9.76%
Recurring margin6.83%7.55%8.81%9.82%
EBIT margin6.64%7.42%8.78%9.78%
EBITDA margin9.11%9.50%10.70%11.58%
NOPAT margin3.98%4.45%5.27%5.87%
Sales SG rates69.70%69.96%68.96%68.75%
Sales SG&A rates23.92%23.15%22.91%22.15%
Sales R&D expenses rates1.02%1.01%1.13%0.98%
Sales depreciation rates2.46%2.08%1.91%1.79%
Capital expenditures net sales ratio-0.80%-0.76%-0.80%-1.00%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash-21.84%27.51%29.19%
Equity growth-3.08%8.75%9.28%
Total assets growth-4.49%3.96%6.74%
Sales growth-6.28%3.01%9.20%
Net profit growth-19.94%18.53%23.95%
Operating C/F growth-18.23%8.84%24.29%
Recurring profit growth-17.50%20.14%21.72%
EBIT growth-18.62%21.95%21.62%
EBITDA growth-10.88%15.97%18.13%
NOPAT growth-18.62%21.95%21.62%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy54.76%54.02%56.51%57.85%
Liquidity ratio119.77%125.82%142.26%156.43%
C/F ratio current liabilities567.57%512.99%457.73%377.54%
Quick ratio91.75%101.09%115.54%129.74%
Fixed ratio87.86%82.86%74.19%67.18%
D/E ratio21.73%18.77%13.70%9.75%
Loan to Value Ratio11.90%10.14%7.74%5.64%
Business investment C/F ratio-12.13%-10.38%-10.30%-11.31%
Liabilities with interest growth--10.94%-20.58%-22.22%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover54.00day61.91day76.64day90.67day
Receivables turnover72.48day78.22day74.37day68.51day
Inventory turnover33.23day29.28day30.27day28.32day
Fixed assets turnover166.42day152.22day143.88day130.38day
Total asset turnover345.83day340.03day343.18day335.43day
Payable turnover77.39day81.65day80.55day78.80day
Capital turnover34.12day32.10day31.16day28.53day
Equity turnover189.39day183.70day193.93day194.07day
Working capita turnover28.32day25.84day24.08day18.02day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 5 B¥ 6 B¥ 7 B¥ 10 B
Accounts receivable-trade¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Other Current Assets¥ 10 B¥ 11 B¥ 11 B¥ 11 B
Current Assets¥ 15 B¥ 17 B¥ 18 B¥ 21 B
Tangible Assets¥ 15 B¥ 15 B¥ 14 B¥ 14 B
Intangible Assets¥ 49 M¥ 35 M¥ 35 M¥ 42 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 32 B¥ 33 B¥ 34 B¥ 37 B
Current Liabilities¥ 12 B¥ 13 B¥ 13 B¥ 13 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Liabilities with interest¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Net Assets¥ 17 B¥ 18 B¥ 19 B¥ 21 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 14 B¥ 14 B¥ 16 B¥ 18 B
Liabilities and net assets¥ 32 B¥ 33 B¥ 34 B¥ 37 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 33 B¥ 35 B¥ 37 B¥ 40 B
Cost of Sales¥ 23 B¥ 25 B¥ 25 B¥ 27 B
Gross profit¥ 10 B¥ 10 B¥ 11 B¥ 12 B
Other income¥ 209 M¥ 276 M¥ 283 M¥ 320 M
SG&A¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Operating income¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Ordinary Income¥ 2 B¥ 2 B¥ 3 B¥ 3 B
EBITDA¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Income before income taxes¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Depreciation¥ 834 M¥ 751 M¥ 711 M¥ 726 M
R&D expenses¥ 346 M¥ 365 M¥ 421 M¥ 397 M
Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Investment CF¥ -272 M¥ -242 M¥ -258 M¥ -413 M
Financial CF¥ -776 M¥ -1 B¥ -961 M¥ -917 M
Foreign Exchange Effects¥ -174 K¥ -233 K¥ -33 K¥ -6 K
Net Change in Cash¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Free CF¥ 1 B¥ 2 B¥ 2 B¥ 3 B
Capital expenditures¥ -273 M¥ -276 M¥ -298 M¥ -407 M
Cash dividends paid¥ -276 M¥ -316 M¥ -261 M¥ -317 M
Repayment loans¥ -99 M¥ -417 M--
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -276 M¥ -316 M¥ -261 M¥ -317 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Purchase of treasury stock-¥ -592 M¥ -268 K¥ -99 K
Other Change in Stockholders Equity¥ 1 K¥ -1 K¥ -1 K-
Other Change in Net Assets¥ 35 M¥ 19 M¥ 151 M¥ 44 M
Net Change in Net Assets¥ 950 M¥ 541 M¥ 1 B¥ 1 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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Ticker Market Industry Month report Rating
@ MARUZEN 5982 TSE 2st Other Products 2 Annual AAA

Related Company

@ ニフコ (Sales ¥ 122 B) +
@ PILOT (Sales ¥ 71 B) +
@ MARUZEN (Sales ¥ 37 B) +
@ アーク (Sales ¥ 101 B) +
@ イトーキ (Sales ¥ 105 B) +
@ ニチハ (Sales ¥ 95 B) +
@ クリナップ (Sales ¥ 103 B) +
@ TAKARA STANDARD (Sales ¥ 158 B) +
@ LINTEC (Sales ¥ 190 B) +
@ ニチハ (Sales ¥ 101 B) +
@ KAWAI MUSICAL INSTRUMENTS MANUFACTURING (Sales ¥ 58 B) +
@ 理想科学工業 (Sales ¥ 75 B) +
@ 理想科学工業 (Sales ¥ 74 B) +

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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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