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Financial Indicator Details: CHORI (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.44%
(-0.78%)
1.52%
(-0.67%)
2.41%
(1.11%)
1.60%
(1.04%)
1.32%
(0.14%)
C/F margin
(Industry Average)
-0.99%
(2.64%)
1.88%
(3.04%)
-0.49%
(2.58%)
-0.12%
(2.72%)
2.61%
(3.01%)
ROA
(Industry Average)
5.94%
(-0.93%)
5.11%
(-0.26%)
8.34%
(2.02%)
5.18%
(1.64%)
4.09%
(1.86%)
ROE
(Industry Average)
17.06%
(-8.29%)
13.51%
(-0.51%)
20.80%
(4.78%)
12.18%
(7.42%)
9.38%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
14.04%
(-0.20%)
19.62%
(8,903.19%)
11.12%
(3.48%)
9.36%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-14.28%
(-9.54%)
16.17%
(-8,084.01%)
-1.91%
(4.75%)
1.84%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
-9.68%
(93.72%)
84.09%
(-53,131.49%)
-34.90%
(115.02%)
-15.81%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
262.77%
(285.33%)
-130.39%
(-12,776.43%)
76.04%
(137.06%)
2,302.28%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.81%
(42.71%)
37.80%
(41.20%)
40.10%
(42.85%)
42.53%
(42.63%)
43.68%
(44.26%)
Liquidity ratio
(Industry Average)
140.36%
(179.54%)
148.52%
(175.85%)
157.05%
(180.41%)
161.55%
(181.91%)
160.24%
(188.36%)
C/F ratio current liabilities
(Industry Average)
-1,542.99%
(1,980.37%)
941.30%
(1,315.76%)
-3,373.22%
(1,341.70%)
-14,129.27%
(2,369.89%)
664.70%
(-1,473.15%)
Quick ratio
(Industry Average)
98.39%
(127.56%)
108.22%
(128.85%)
110.95%
(130.25%)
121.55%
(131.24%)
117.46%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
45.04day
(66.26day)
56.59day
(72.58day)
57.83day
(71.22day)
65.44day
(74.24day)
63.96day
(73.78day)
Inventory turnover
(Industry Average)
14.42day
(23.43day)
12.83day
(24.20day)
15.64day
(24.10day)
16.95day
(23.74day)
16.62day
(23.74day)
Payable turnover
(Industry Average)
48.30day
(47.41day)
54.28day
(56.89day)
52.40day
(53.81day)
47.73day
(54.73day)
50.79day
(54.15day)
Working capita turnover
(Industry Average)
11.16day
(42.28day)
15.13day
(39.89day)
21.08day
(41.51day)
34.67day
(43.25day)
29.78day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
24.60%
(24.40%)
-11.60%
(2.34%)
3.03%
(12.54%)
10.79%
(22.07%)
Dividend Yield
(Industry Average)
0.30%
(3.71%)
1.90%
(2.43%)
2.14%
(2.57%)
2.07%
(2.50%)
2.67%
(2.29%)
PER
(Industry Average)
6.64%
(17.73%)
9.16%
(-42,505.05%)
4.39%
(26.18%)
6.96%
(13.38%)
9.16%
(14.02%)
PBR
(Industry Average)
1.13%
(0.68%)
1.23%
(2,493.11%)
0.91%
(0.75%)
0.84%
(0.75%)
0.85%
(0.94%)
PCFR
(Industry Average)
-9.66%
(8.77%)
7.40%
(-56,697.69%)
-21.52%
(14.53%)
-92.57%
(3.94%)
4.65%
(6.84%)
PSR
(Industry Average)
0.09%
(0.24%)
0.13%
(627.96%)
0.10%
(0.27%)
0.11%
(0.27%)
0.12%
(0.36%)

Financial Indicator Details: CHORI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.44%1.52%2.41%1.60%1.32%
C/F margin-0.99%1.88%-0.49%-0.12%2.61%
ROA5.94%5.11%8.34%5.18%4.09%
ROE17.06%13.51%20.80%12.18%9.38%
Recurring margin2.69%2.47%2.40%2.80%2.46%
EBIT margin2.50%2.57%2.38%2.78%2.30%
EBITDA margin2.61%2.69%2.46%2.87%2.38%
NOPAT margin1.50%1.54%1.42%1.67%1.38%
Sales SG rates91.05%90.44%91.52%90.80%91.08%
Sales SG&A rates6.32%7.10%6.14%6.47%6.61%
Sales R&D expenses rates-----
Sales depreciation rates0.10%0.12%0.08%0.08%0.08%
Capital expenditures net sales ratio-0.14%-0.06%-0.06%-0.08%-0.13%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-16.12%-17.51%3.45%3.92%
Equity growth-14.04%19.62%11.12%9.36%
Total assets growth-5.00%12.76%4.77%6.50%
Sales growth--14.28%16.17%-1.91%1.84%
Net profit growth--9.68%84.09%-34.90%-15.81%
Operating C/F growth-262.77%-130.39%76.04%2,302.28%
Recurring profit growth--21.39%13.00%14.50%-10.65%
EBIT growth--11.91%7.54%14.86%-15.95%
EBITDA growth--11.57%6.21%14.44%-15.44%
NOPAT growth--11.91%7.54%14.86%-15.95%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.81%37.80%40.10%42.53%43.68%
Liquidity ratio140.36%148.52%157.05%161.55%160.24%
C/F ratio current liabilities-1,542.99%941.30%-3,373.22%-14,129.27%664.70%
Quick ratio98.39%108.22%110.95%121.55%117.46%
Fixed ratio3.15%2.36%2.06%1.89%2.30%
D/E ratio5.11%1.75%1.04%1.60%2.73%
Loan to Value Ratio1.78%0.66%0.42%0.68%1.19%
Business investment C/F ratio14.28%-3.54%13.84%72.62%-5.04%
Liabilities with interest growth--60.95%-28.30%69.74%86.52%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover10.09day13.67day9.70day10.23day10.44day
Receivables turnover45.04day56.59day57.83day65.44day63.96day
Inventory turnover14.42day12.83day15.64day16.95day16.62day
Fixed assets turnover0.97day0.97day0.87day0.91day1.18day
Total asset turnover88.99day109.03day105.83day113.04day118.21day
Payable turnover48.30day54.28day52.40day47.73day50.79day
Capital turnover11.12day12.98day11.17day11.39day11.18day
Equity turnover30.98day41.22day42.44day48.08day51.63day
Working capita turnover11.16day15.13day21.08day34.67day29.78day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 6 B¥ 7 B¥ 5 B¥ 6 B¥ 6 B
Accounts receivable-trade¥ 27 B¥ 29 B¥ 35 B¥ 39 B¥ 38 B
Other Current Assets¥ 41 B¥ 43 B¥ 52 B¥ 53 B¥ 55 B
Current Assets¥ 48 B¥ 50 B¥ 58 B¥ 60 B¥ 61 B
Tangible Assets¥ 597 M¥ 510 M¥ 534 M¥ 545 M¥ 723 M
Intangible Assets¥ 109 M¥ 97 M¥ 86 M¥ 67 M¥ 965 M
Investment etc.¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 8 B
Total Assets¥ 54 B¥ 57 B¥ 64 B¥ 67 B¥ 71 B
Current Liabilities¥ 34 B¥ 34 B¥ 37 B¥ 37 B¥ 38 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 968 M¥ 378 M¥ 271 M¥ 460 M¥ 858 M
Net Assets¥ 18 B¥ 21 B¥ 25 B¥ 28 B¥ 31 B
Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Capital surplus etc.¥ 12 B¥ 14 B¥ 19 B¥ 21 B¥ 24 B
Liabilities and net assets¥ 54 B¥ 57 B¥ 64 B¥ 67 B¥ 71 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 223 B¥ 191 B¥ 222 B¥ 217 B¥ 221 B
Cost of Sales¥ 203 B¥ 172 B¥ 203 B¥ 197 B¥ 202 B
Gross profit¥ 19 B¥ 18 B¥ 18 B¥ 20 B¥ 19 B
Other income¥ 1 B¥ 853 M¥ 1 B¥ 704 M¥ 786 M
SG&A¥ 14 B¥ 13 B¥ 13 B¥ 14 B¥ 14 B
Other expenses¥ 3 B¥ 2 B¥ 802 M¥ 3 B¥ 2 B
Net income¥ 3 B¥ 2 B¥ 5 B¥ 3 B¥ 2 B
Operating income¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
Ordinary Income¥ 6 B¥ 4 B¥ 5 B¥ 6 B¥ 5 B
EBITDA¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 5 B
Income before income taxes¥ 5 B¥ 4 B¥ 5 B¥ 6 B¥ 5 B
Depreciation¥ 240 M¥ 231 M¥ 180 M¥ 184 M¥ 186 M
R&D expenses-----
Income taxes¥ 2 B¥ 1 B¥ -89 M¥ 2 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -2 B¥ 3 B¥ -1 B¥ -263 M¥ 5 B
Investment CF¥ -135 M¥ -530 M¥ -295 M¥ -1 B¥ -2 B
Financial CF¥ 47 M¥ -1 B¥ -623 M¥ -318 M¥ -1 B
Foreign Exchange Effects¥ -706 M¥ 38 M¥ -253 M¥ -66 M¥ 24 M
Net Change in Cash¥ -3 B¥ 2 B¥ -2 B¥ -1 B¥ 1 B
Free CF¥ -2 B¥ 3 B¥ -1 B¥ -1 B¥ 2 B
Capital expenditures¥ -317 M¥ -128 M¥ -152 M¥ -191 M¥ -292 M
Cash dividends paid¥ -65 M¥ -508 M¥ -506 M¥ -504 M¥ -722 M
Repayment loans¥ -10 M----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -65 M¥ -511 M¥ -508 M¥ -506 M¥ -731 M
Net income¥ 3 B¥ 2 B¥ 5 B¥ 3 B¥ 2 B
Purchase of treasury stock¥ -3 M¥ -4 M¥ -3 M¥ -1 M¥ -732 M
Other Change in Stockholders Equity¥ -9 M¥ -6 M¥ -7 M¥ -10 M¥ -5 M
Other Change in Net Assets¥ -1 B¥ 261 M¥ -618 M¥ -109 M¥ 1 B
Net Change in Net Assets¥ 1 B¥ 2 B¥ 4 B¥ 2 B¥ 2 B

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Ticker Market Industry Month report Rating
@ CHORI 8014 TSE 1st Wholesale Trade 3 Annual BBB

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