EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ アスモ +
@ Koizumi Sangyo +
@ 日本酒類販売 +
@ 新生紙パルプ商事 +
@ NIHON DENKEI +
@ Starzen +
@ HOKUYAKU TAKEYAMA Holdings +
@ 高島 +
@ 橋本総業 +
@ ウライ +
@ ALCONIX  +
@ KANADEN +
@ INNOTECH +
@ JK Holdings +
@ Hakuto +
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
メルコホールディングス
graph
Yushiro Chemical Indutry
graph
PIONEER
graph
NITCHITSU 
graph
ROHM
graph

Financial Indicator Details: NISSAN TOKYO SALES 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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-1.60%
(-0.78%)
-1.28%
(-0.67%)
1.98%
(1.11%)
1.66%
(1.04%)
2.75%
(0.14%)
C/F margin
(Industry Average)
-1.69%
(2.64%)
3.43%
(3.04%)
5.51%
(2.58%)
6.31%
(2.72%)
4.72%
(3.01%)
ROA
(Industry Average)
-2.42%
(-0.93%)
-1.81%
(-0.26%)
2.76%
(2.02%)
3.58%
(1.64%)
6.22%
(1.86%)
ROE
(Industry Average)
-10.75%
(-8.29%)
-7.63%
(-0.51%)
10.51%
(4.78%)
16.12%
(7.42%)
20.00%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-2.94%
(-0.20%)
12.10%
(8,903.19%)
19.85%
(3.48%)
29.81%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-13.87%
(-9.54%)
-0.13%
(-8,084.01%)
119.17%
(4.75%)
-2.61%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
31.14%
(93.72%)
254.42%
(-53,131.49%)
83.75%
(115.02%)
61.04%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
274.27%
(285.33%)
60.26%
(-12,776.43%)
151.14%
(137.06%)
-27.19%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
22.49%
(42.71%)
23.73%
(41.20%)
26.29%
(42.85%)
22.25%
(42.63%)
31.11%
(44.26%)
Liquidity ratio
(Industry Average)
66.53%
(179.54%)
65.17%
(175.85%)
114.37%
(180.41%)
97.63%
(181.91%)
104.72%
(188.36%)
C/F ratio current liabilities
(Industry Average)
-2,031.63%
(1,980.37%)
1,052.99%
(1,315.76%)
501.35%
(1,341.70%)
305.44%
(2,369.89%)
327.08%
(-1,473.15%)
Quick ratio
(Industry Average)
42.67%
(127.56%)
45.81%
(128.85%)
93.58%
(130.25%)
58.11%
(131.24%)
51.56%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
28.38day
(66.26day)
33.65day
(72.58day)
31.90day
(71.22day)
20.28day
(74.24day)
16.16day
(73.78day)
Inventory turnover
(Industry Average)
0.44day
(23.43day)
0.61day
(24.20day)
0.34day
(24.10day)
0.48day
(23.74day)
0.54day
(23.74day)
Payable turnover
(Industry Average)
53.09day
(47.41day)
64.50day
(56.89day)
60.21day
(53.81day)
48.33day
(54.73day)
33.82day
(54.15day)
Working capita turnover
(Industry Average)
-24.26day
(42.28day)
-30.22day
(39.89day)
-27.95day
(41.51day)
-27.55day
(43.25day)
-17.11day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-18.32%
(24.40%)
12.16%
(2.34%)
83.32%
(12.54%)
47.73%
(22.07%)
Dividend Yield
(Industry Average)
0.34%
(3.71%)
0.19%
(2.43%)
0.17%
(2.57%)
0.09%
(2.50%)
0.07%
(2.29%)
PER
(Industry Average)
-6.73%
(17.73%)
-7.98%
(-42,505.05%)
5.79%
(26.18%)
5.78%
(13.38%)
5.30%
(14.02%)
PBR
(Industry Average)
0.72%
(0.68%)
0.60%
(2,493.11%)
0.60%
(0.75%)
0.93%
(0.75%)
1.06%
(0.94%)
PCFR
(Industry Average)
-6.36%
(8.77%)
2.98%
(-56,697.69%)
2.08%
(14.53%)
1.52%
(3.94%)
3.09%
(6.84%)
PSR
(Industry Average)
0.10%
(0.24%)
0.10%
(627.96%)
0.11%
(0.27%)
0.09%
(0.27%)
0.14%
(0.36%)

Financial Indicator Details: NISSAN TOKYO SALES HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.60%-1.28%1.98%1.66%2.75%
C/F margin-1.69%3.43%5.51%6.31%4.72%
ROA-2.42%-1.81%2.76%3.58%6.22%
ROE-10.75%-7.63%10.51%16.12%20.00%
Recurring margin-2.66%-0.73%0.16%2.10%2.42%
EBIT margin-0.78%-0.88%2.93%2.35%2.42%
EBITDA margin1.52%1.19%4.94%4.33%4.39%
NOPAT margin-0.47%-0.53%1.75%1.41%1.45%
Sales SG rates78.74%76.83%77.07%76.11%75.55%
Sales SG&A rates23.21%22.93%21.97%21.14%21.56%
Sales R&D expenses rates-----
Sales depreciation rates2.31%2.08%2.01%1.97%1.97%
Capital expenditures net sales ratio-7.36%-3.77%-3.90%-3.62%-5.16%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--8.80%132.66%-27.62%-39.09%
Equity growth--2.94%12.10%19.85%29.81%
Total assets growth--8.03%1.17%41.62%-7.14%
Sales growth--13.87%-0.13%119.17%-2.61%
Net profit growth-31.14%254.42%83.75%61.04%
Operating C/F growth-274.27%60.26%151.14%-27.19%
Recurring profit growth-76.23%122.70%2,660.34%12.30%
EBIT growth-3.14%431.21%76.23%0.25%
EBITDA growth--32.60%312.48%92.22%-1.22%
NOPAT growth-3.14%431.21%76.23%0.25%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy22.49%23.73%26.29%22.25%31.11%
Liquidity ratio66.53%65.17%114.37%97.63%104.72%
C/F ratio current liabilities-2,031.63%1,052.99%501.35%305.44%327.08%
Quick ratio42.67%45.81%93.58%58.11%51.56%
Fixed ratio254.79%243.11%181.54%225.11%172.77%
D/E ratio173.72%150.32%123.69%51.40%26.51%
Loan to Value Ratio39.07%35.68%32.53%11.44%8.25%
Business investment C/F ratio433.74%-109.82%-70.85%-57.36%-109.29%
Liabilities with interest growth--16.02%-7.75%-50.19%-33.04%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover25.33day26.82day62.49day20.63day12.90day
Receivables turnover28.38day33.65day31.90day20.28day16.16day
Inventory turnover0.44day0.61day0.34day0.48day0.54day
Fixed assets turnover138.70day149.13day125.01day84.77day86.72day
Total asset turnover242.04day258.44day261.83day169.18day161.30day
Payable turnover53.09day64.50day60.21day48.33day33.82day
Capital turnover62.10day72.11day72.20day32.94day33.82day
Equity turnover54.43day61.34day68.86day37.65day50.19day
Working capita turnover-24.26day-30.22day-27.95day-27.55day-17.11day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 5 B¥ 11 B¥ 8 B¥ 5 B
Accounts receivable-trade¥ 6 B¥ 6 B¥ 6 B¥ 8 B¥ 6 B
Other Current Assets¥ 12 B¥ 11 B¥ 10 B¥ 20 B¥ 18 B
Current Assets¥ 18 B¥ 16 B¥ 21 B¥ 28 B¥ 24 B
Tangible Assets¥ 30 B¥ 28 B¥ 23 B¥ 35 B¥ 35 B
Intangible Assets¥ 650 M¥ 279 M¥ 202 M¥ 1 B¥ 1 B
Investment etc.¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
Total Assets¥ 53 B¥ 49 B¥ 49 B¥ 70 B¥ 65 B
Current Liabilities¥ 27 B¥ 25 B¥ 19 B¥ 29 B¥ 22 B
Fixed Liabilities¥ 13 B¥ 12 B¥ 17 B¥ 25 B¥ 22 B
Liabilities with interest¥ 20 B¥ 17 B¥ 16 B¥ 8 B¥ 5 B
Net Assets¥ 12 B¥ 11 B¥ 13 B¥ 15 B¥ 20 B
Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Capital surplus etc.¥ -1 B¥ -2 B¥ -637 M¥ 1 B¥ 6 B
Liabilities and net assets¥ 53 B¥ 49 B¥ 49 B¥ 70 B¥ 65 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 80 B¥ 69 B¥ 69 B¥ 152 B¥ 148 B
Cost of Sales¥ 63 B¥ 53 B¥ 53 B¥ 115 B¥ 112 B
Gross profit¥ 17 B¥ 16 B¥ 15 B¥ 36 B¥ 36 B
Other income¥ 3 B¥ 607 M¥ 4 B¥ 156 M¥ 1 B
SG&A¥ 18 B¥ 15 B¥ 15 B¥ 32 B¥ 31 B
Other expenses¥ 3 B¥ 1 B¥ 3 B¥ 1 B¥ 1 B
Net income¥ -1 B¥ -893 M¥ 1 B¥ 2 B¥ 4 B
Operating income¥ -1 B¥ 162 M¥ 658 M¥ 4 B¥ 4 B
Ordinary Income¥ -2 B¥ -511 M¥ 116 M¥ 3 B¥ 3 B
EBITDA¥ 1 B¥ 833 M¥ 3 B¥ 6 B¥ 6 B
Income before income taxes¥ -1 B¥ -1 B¥ 1 B¥ 3 B¥ 3 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 2 B
R&D expenses-----
Income taxes¥ 110 M¥ -184 M¥ 135 M¥ 477 M¥ -985 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -1 B¥ 2 B¥ 3 B¥ 9 B¥ 7 B
Investment CF¥ 2 B¥ 1 B¥ 4 B¥ -4 B¥ -7 B
Financial CF¥ 55 M¥ -3 B¥ -1 B¥ -8 B¥ -3 B
Foreign Exchange Effects¥ -28 M¥ 5 M¥ -2 M¥ -1 M¥ 1 M
Net Change in Cash¥ 842 M¥ 5 M¥ 6 B¥ -3 B¥ -3 B
Free CF¥ 815 M¥ 3 B¥ 8 B¥ 5 B¥ -421 M
Capital expenditures¥ -5 B¥ -2 B¥ -2 B¥ -5 B¥ -7 B
Cash dividends paid¥ -30 M¥ -14 M¥ -14 M¥ -14 M¥ -17 M
Repayment loans¥ -3 B¥ -5 B¥ -5 B¥ -13 B¥ -5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income¥ -1 B¥ -893 M¥ 1 B¥ 2 B¥ 4 B
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ 44 M-¥ 1 M-¥ 1 M
Other Change in Net Assets¥ -825 M¥ 538 M¥ 36 M¥ 69 M¥ 604 M
Net Change in Net Assets¥ -2 B¥ -355 M¥ 1 B¥ 2 B¥ 4 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: NISSAN TOKYO SALES HOLDINGS (Annual )

Statement Type
Annual : NISSAN TOKYO SALES HOLDINGS
First quarter : NISSAN TOKYO SALES HOLDINGS
Second quarter : NISSAN TOKYO SALES HOLDINGS
Third quarter : NISSAN TOKYO SALES HOLDINGS
Analysis Menu
@Outline : NISSAN TOKYO SALES HOLDINGS
@Statement : NISSAN TOKYO SALES HOLDINGS
@Rating : NISSAN TOKYO SALES HOLDINGS
@Indicator : NISSAN TOKYO SALES HOLDINGS
@Download : NISSAN TOKYO SALES HOLDINGS
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo品川区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ NISSAN TOKYO SALES HOLDINGS 8291 TSE 1st Wholesale Trade 3 Annual BB

Related Company

@ 橋本総業 (Sales ¥ 110 B) +
@ ALTECH (Sales ¥ 16 B) +
@ GSI Creos (Sales ¥ 130 B) +
@ 新生紙パルプ商事 (Sales ¥ 301 B) +
@ アスモ (Sales ¥ 9 B) +
@ Hakuto (Sales ¥ 111 B) +
@ NIHON DENKEI (Sales ¥ 71 B) +
@ たけびし (Sales ¥ 61 B) +
@ RYOYO ELECTRO (Sales ¥ 87 B) +
@ カノークス (Sales ¥ 113 B) +
@ NANGOKU (Sales ¥ 191 B) +
@ Starzen (Sales ¥ 254 B) +
@ OCHI HOLDINGS (Sales ¥ 79 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` (0.101 sec.)