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Financial Indicator Details: メディパルホールディングス (Annual )

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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)
0.50%
(-0.78%)
0.07%
(-0.67%)
0.06%
(1.11%)
0.42%
(1.04%)
0.66%
(0.14%)
C/F margin
(Industry Average)
0.94%
(2.64%)
0.54%
(3.04%)
1.85%
(2.58%)
-0.07%
(2.72%)
2.19%
(3.01%)
ROA
(Industry Average)
1.11%
(-0.93%)
0.16%
(-0.26%)
0.13%
(2.02%)
0.91%
(1.64%)
1.40%
(1.86%)
ROE
(Industry Average)
4.24%
(-8.29%)
0.59%
(-0.51%)
0.49%
(4.78%)
3.28%
(7.42%)
4.88%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
12.39%
(-0.20%)
3.01%
(8,903.19%)
3.91%
(3.48%)
7.77%
(7.03%)
Sales growth
(Industry Average)
-
(-)
3.34%
(-9.54%)
4.58%
(-8,084.01%)
3.28%
(4.75%)
2.20%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
-84.34%
(93.72%)
-12.97%
(-53,131.49%)
583.68%
(115.02%)
60.12%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
-40.12%
(285.33%)
253.58%
(-12,776.43%)
-104.01%
(137.06%)
3,207.09%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
26.35%
(42.71%)
28.37%
(41.20%)
26.54%
(42.85%)
27.80%
(42.63%)
28.74%
(44.26%)
Liquidity ratio
(Industry Average)
111.87%
(179.54%)
113.99%
(175.85%)
111.54%
(180.41%)
113.45%
(181.91%)
114.72%
(188.36%)
C/F ratio current liabilities
(Industry Average)
3,343.52%
(1,980.37%)
5,704.48%
(1,315.76%)
1,820.42%
(1,341.70%)
-43,932.14%
(2,369.89%)
1,449.38%
(-1,473.15%)
Quick ratio
(Industry Average)
89.60%
(127.56%)
88.82%
(128.85%)
84.04%
(130.25%)
87.23%
(131.24%)
88.25%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
82.50day
(66.26day)
81.89day
(72.58day)
82.65day
(71.22day)
83.55day
(74.24day)
81.26day
(73.78day)
Inventory turnover
(Industry Average)
17.05day
(23.43day)
17.26day
(24.20day)
21.66day
(24.10day)
18.62day
(23.74day)
18.81day
(23.74day)
Payable turnover
(Industry Average)
106.19day
(47.41day)
103.13day
(56.89day)
112.41day
(53.81day)
105.93day
(54.73day)
105.42day
(54.15day)
Working capita turnover
(Industry Average)
-6.63day
(42.28day)
-3.97day
(39.89day)
-8.09day
(41.51day)
-3.75day
(43.25day)
-5.35day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
5.32%
(24.40%)
-33.51%
(2.34%)
45.65%
(12.54%)
24.16%
(22.07%)
Dividend Yield
(Industry Average)
1.99%
(3.71%)
1.39%
(2.43%)
2.71%
(2.57%)
1.85%
(2.50%)
1.56%
(2.29%)
PER
(Industry Average)
20.54%
(17.73%)
138.24%
(-42,505.05%)
105.61%
(26.18%)
22.50%
(13.38%)
17.44%
(14.02%)
PBR
(Industry Average)
0.87%
(0.68%)
0.81%
(2,493.11%)
0.52%
(0.75%)
0.73%
(0.75%)
0.85%
(0.94%)
PCFR
(Industry Average)
10.99%
(8.77%)
19.34%
(-56,697.69%)
3.63%
(14.53%)
-131.85%
(3.94%)
5.26%
(6.84%)
PSR
(Industry Average)
0.10%
(0.24%)
0.10%
(627.96%)
0.06%
(0.27%)
0.09%
(0.27%)
0.11%
(0.36%)

Financial Indicator Details: メディパル HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.50%0.07%0.06%0.42%0.66%
C/F margin0.94%0.54%1.85%-0.07%2.19%
ROA1.11%0.16%0.13%0.91%1.40%
ROE4.24%0.59%0.49%3.28%4.88%
Recurring margin1.17%1.05%0.85%1.14%1.41%
EBIT margin0.89%0.36%0.34%0.95%1.43%
EBITDA margin1.35%0.81%0.80%1.41%1.88%
NOPAT margin0.53%0.22%0.20%0.57%0.85%
Sales SG rates92.40%92.49%92.93%92.99%92.80%
Sales SG&A rates7.05%6.78%6.55%6.24%6.17%
Sales R&D expenses rates-----
Sales depreciation rates0.45%0.44%0.45%0.46%0.44%
Capital expenditures net sales ratio-0.68%-1.00%-0.80%-0.52%-0.66%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--3.86%11.75%-14.05%24.16%
Equity growth-12.39%3.01%3.91%7.77%
Total assets growth-4.40%10.13%-0.79%4.25%
Sales growth-3.34%4.58%3.28%2.20%
Net profit growth--84.34%-12.97%583.68%60.12%
Operating C/F growth--40.12%253.58%-104.01%3,207.09%
Recurring profit growth--7.59%-14.60%37.83%25.65%
EBIT growth--57.77%-1.59%185.84%53.30%
EBITDA growth--37.67%2.72%82.37%35.85%
NOPAT growth--57.77%-1.59%185.84%53.30%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy26.35%28.37%26.54%27.80%28.74%
Liquidity ratio111.87%113.99%111.54%113.45%114.72%
C/F ratio current liabilities3,343.52%5,704.48%1,820.42%-43,932.14%1,449.38%
Quick ratio89.60%88.82%84.04%87.23%88.25%
Fixed ratio58.00%55.76%56.27%54.05%51.33%
D/E ratio13.34%13.92%12.55%12.08%9.35%
Loan to Value Ratio3.51%3.95%3.33%3.36%2.68%
Business investment C/F ratio-72.22%-182.97%-43.05%732.44%-30.26%
Liabilities with interest growth-17.29%-7.13%0.05%-16.57%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover21.23day19.74day21.10day17.55day21.33day
Receivables turnover82.50day81.89day82.65day83.55day81.26day
Inventory turnover17.05day17.26day21.66day18.62day18.81day
Fixed assets turnover25.31day26.46day26.30day25.42day25.45day
Total asset turnover165.53day167.22day176.09day169.13day172.51day
Payable turnover106.19day103.13day112.41day105.93day105.42day
Capital turnover3.31day3.21day3.07day2.97day2.90day
Equity turnover43.63day47.45day46.73day47.02day49.58day
Working capita turnover-6.63day-3.97day-8.09day-3.75day-5.35day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 143 B¥ 137 B¥ 153 B¥ 132 B¥ 164 B
Accounts receivable-trade¥ 556 B¥ 571 B¥ 603 B¥ 629 B¥ 625 B
Other Current Assets¥ 730 B¥ 772 B¥ 850 B¥ 858 B¥ 862 B
Current Assets¥ 874 B¥ 909 B¥ 1.0 T¥ 990 B¥ 1.0 T
Tangible Assets¥ 170 B¥ 184 B¥ 191 B¥ 191 B¥ 196 B
Intangible Assets¥ 13 B¥ 9 B¥ 6 B¥ 6 B¥ 7 B
Investment etc.¥ 58 B¥ 62 B¥ 81 B¥ 85 B¥ 97 B
Total Assets¥ 1.1 T¥ 1.1 T¥ 1.2 T¥ 1.2 T¥ 1.3 T
Current Liabilities¥ 781 B¥ 798 B¥ 900 B¥ 873 B¥ 895 B
Fixed Liabilities¥ 41 B¥ 37 B¥ 43 B¥ 46 B¥ 51 B
Liabilities with interest¥ 39 B¥ 46 B¥ 42 B¥ 42 B¥ 35 B
Net Assets¥ 294 B¥ 330 B¥ 340 B¥ 354 B¥ 381 B
Capital stock¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
Capital surplus etc.¥ 272 B¥ 308 B¥ 318 B¥ 331 B¥ 359 B
Liabilities and net assets¥ 1.1 T¥ 1.1 T¥ 1.2 T¥ 1.2 T¥ 1.3 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 2.4 T¥ 2.5 T¥ 2.6 T¥ 2.7 T¥ 2.8 T
Cost of Sales¥ 2.2 T¥ 2.3 T¥ 2.4 T¥ 2.5 T¥ 2.6 T
Gross profit¥ 186 B¥ 191 B¥ 188 B¥ 192 B¥ 202 B
Other income¥ 19 B¥ 10 B¥ 11 B¥ 16 B¥ 18 B
SG&A¥ 173 B¥ 172 B¥ 174 B¥ 171 B¥ 173 B
Other expenses¥ 20 B¥ 27 B¥ 21 B¥ 22 B¥ 24 B
Net income¥ 12 B¥ 1 B¥ 1 B¥ 11 B¥ 18 B
Operating income¥ 13 B¥ 18 B¥ 13 B¥ 20 B¥ 28 B
Ordinary Income¥ 29 B¥ 26 B¥ 22 B¥ 31 B¥ 39 B
EBITDA¥ 33 B¥ 20 B¥ 21 B¥ 38 B¥ 52 B
Income before income taxes¥ 21 B¥ 8 B¥ 8 B¥ 25 B¥ 39 B
Depreciation¥ 11 B¥ 11 B¥ 12 B¥ 12 B¥ 12 B
R&D expenses-----
Income taxes¥ 9 B¥ 6 B¥ 5 B¥ 11 B¥ 17 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 23 B¥ 13 B¥ 49 B¥ -1 B¥ 61 B
Investment CF¥ -21 B¥ -29 B¥ -24 B¥ -12 B¥ -15 B
Financial CF¥ -10 B¥ 10 B¥ -10 B¥ -7 B¥ -14 B
Foreign Exchange Effects-----
Net Change in Cash¥ -8 B¥ -5 B¥ 15 B¥ -21 B¥ 31 B
Free CF¥ 1 B¥ -15 B¥ 25 B¥ -14 B¥ 45 B
Capital expenditures¥ -16 B¥ -25 B¥ -21 B¥ -14 B¥ -18 B
Cash dividends paid¥ -5 B¥ -3 B¥ -4 B¥ -4 B¥ -5 B
Repayment loans¥ -4 B¥ -3 B¥ -1 B¥ -2 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 1 B----
Dividends from surplus¥ -5 B¥ -3 B¥ -4 B¥ -4 B¥ -4 B
Net income¥ 12 B¥ 1 B¥ 1 B¥ 11 B¥ 18 B
Purchase of treasury stock¥ -116 M¥ -5 B¥ -1 M¥ -1 B¥ -8 B
Other Change in Stockholders Equity¥ -110 M¥ -185 M¥ 2 B¥ 121 M-
Other Change in Net Assets¥ -4 B¥ 44 B¥ 9 B¥ 7 B¥ 21 B
Net Change in Net Assets¥ 3 B¥ 36 B¥ 9 B¥ 13 B¥ 27 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: メディパルホールディングス (Annual )

Statement Type
Annual : メディパルホールディングス
First quarter : メディパルホールディングス
Second quarter : メディパルホールディングス
Third quarter : メディパルホールディングス
Analysis Menu
@Outline : メディパルホールディングス
@Statement : メディパルホールディングス
@Rating : メディパルホールディングス
@Indicator : メディパルホールディングス
@Download : メディパルホールディングス
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中央区 - 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
@ メディパルホールディングス 7459 TSE 1st Wholesale Trade 3 Annual BBB

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@ TECHNO ASSOCIE (Sales ¥ 91 B) +
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@ 小泉 (Sales ¥ 46 B) +
@ Wakita (Sales ¥ 48 B) +
@ YAMAZEN (Sales ¥ 370 B) +
@ KONDOTEC (Sales ¥ 41 B) +
@ SIIX (Sales ¥ 190 B) +
@ MITANI (Sales ¥ 421 B) +
@ Tokyo Electron (Sales ¥ 497 B) +
@ Ai Holdings (Sales ¥ 32 B) +

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