EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ T.KAWABE +
@ LITE-ON JAPAN +
@ GOODMAN +
@ エコーTD +
@ サハダイヤモンド +
@ Ontsu +
@ UEX +
@ タカチホ +
@ TOKAN +
@ DAISUI +
@ TOHOKU CHEMICAL +
@ MANSEI +
@ FONTZ Holdings +
@ ハイブリッド・サービス +
@ Nice Holdings +
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
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph

Financial Indicator Details: MARUMITSU (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

Profitability2010-03-202011-03-202012-03-202013-03-20
Net profit margin
(Industry Average)
0.61%
(-0.67%)
-5.06%
(1.11%)
-13.01%
(1.04%)
0.09%
(0.14%)
C/F margin
(Industry Average)
0.50%
(3.04%)
0.51%
(2.58%)
0.49%
(2.72%)
1.51%
(3.01%)
ROA
(Industry Average)
0.83%
(-0.26%)
-6.62%
(2.02%)
-17.17%
(1.64%)
0.12%
(1.86%)
ROE
(Industry Average)
2.38%
(-0.51%)
-22.35%
(4.78%)
-99.53%
(7.42%)
0.60%
(10.52%)
Growth2010-03-202011-03-202012-03-202013-03-20
Equity growth
(Industry Average)
-
(-0.20%)
-21.79%
(8,903.19%)
-52.02%
(3.48%)
1.69%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-10.52%
(-8,084.01%)
-16.87%
(4.75%)
-10.37%
(2.25%)
Net profit growth
(Industry Average)
-
(93.72%)
-834.31%
(-53,131.49%)
-113.57%
(115.02%)
100.62%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(285.33%)
-8.09%
(-12,776.43%)
-20.99%
(137.06%)
176.42%
(277.80%)
Stability2010-03-202011-03-202012-03-202013-03-20
Capital adequacy
(Industry Average)
35.11%
(41.20%)
29.64%
(42.85%)
17.25%
(42.63%)
20.34%
(44.26%)
Liquidity ratio
(Industry Average)
85.36%
(175.85%)
58.38%
(180.41%)
41.53%
(181.91%)
49.61%
(188.36%)
C/F ratio current liabilities
(Industry Average)
4,351.46%
(1,315.76%)
5,036.97%
(1,341.70%)
7,554.02%
(2,369.89%)
2,434.28%
(-1,473.15%)
Quick ratio
(Industry Average)
56.76%
(128.85%)
67.75%
(130.25%)
29.27%
(131.24%)
37.03%
(134.71%)
Turnover2010-03-202011-03-202012-03-202013-03-20
Receivables turnover
(Industry Average)
29.50day
(72.58day)
53.12day
(71.22day)
27.56day
(74.24day)
28.86day
(73.78day)
Inventory turnover
(Industry Average)
0.07day
(24.20day)
0.07day
(24.10day)
0.13day
(23.74day)
0.16day
(23.74day)
Payable turnover
(Industry Average)
13.21day
(56.89day)
22.72day
(53.81day)
10.56day
(54.73day)
11.97day
(54.15day)
Working capita turnover
(Industry Average)
16.36day
(39.89day)
30.47day
(41.51day)
17.12day
(43.25day)
17.05day
(43.37day)
Stock etc.2010-03-202011-03-202012-03-202013-03-20
Market Value growth
(Industry Average)
-
(24.40%)
-
(2.34%)
-
(12.54%)
-
(22.07%)
Dividend Yield
(Industry Average)
-
(2.43%)
-
(2.57%)
-
(2.50%)
-
(2.29%)
PER
(Industry Average)
-
(-42,505.05%)
-
(26.18%)
-
(13.38%)
-
(14.02%)
PBR
(Industry Average)
-
(2,493.11%)
-
(0.75%)
-
(0.75%)
-
(0.94%)
PCFR
(Industry Average)
-
(-56,697.69%)
-
(14.53%)
-
(3.94%)
-
(6.84%)
PSR
(Industry Average)
-
(627.96%)
-
(0.27%)
-
(0.27%)
-
(0.36%)

Financial Indicator Details: MARUMITSU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-202011-03-202012-03-202013-03-20
Profitability
Net profit margin0.61%-5.06%-13.01%0.09%
C/F margin0.50%0.51%0.49%1.51%
ROA0.83%-6.62%-17.17%0.12%
ROE2.38%-22.35%-99.53%0.60%
Recurring margin0.36%-3.12%-3.29%0.12%
EBIT margin1.44%-2.52%-12.22%0.91%
EBITDA margin2.57%-1.02%-10.51%2.52%
NOPAT margin0.86%-1.51%-7.33%0.54%
Sales SG rates77.74%79.24%79.44%77.85%
Sales SG&A rates21.27%23.14%23.05%21.44%
Sales R&D expenses rates----
Sales depreciation rates1.13%1.49%1.71%1.61%
Capital expenditures net sales ratio-0.29%-0.43%-0.06%-0.03%
Indicator 2010-03-202011-03-202012-03-202013-03-20
Growth
Growth rate of cash--36.56%-10.65%55.65%
Equity growth--21.79%-52.02%1.69%
Total assets growth--7.39%-17.55%-13.75%
Sales growth--10.52%-16.87%-10.37%
Net profit growth--834.31%-113.57%100.62%
Operating C/F growth--8.09%-20.99%176.42%
Recurring profit growth--869.71%12.09%103.51%
EBIT growth--256.15%-303.31%106.71%
EBITDA growth--135.65%-750.03%121.57%
NOPAT growth--256.15%-303.31%106.71%
Operating expenses growth----
Indicator 2010-03-202011-03-202012-03-202013-03-20
Stability
Capital adequacy35.11%29.64%17.25%20.34%
Liquidity ratio85.36%58.38%41.53%49.61%
C/F ratio current liabilities4,351.46%5,036.97%7,554.02%2,434.28%
Quick ratio56.76%67.75%29.27%37.03%
Fixed ratio196.36%248.88%428.61%338.95%
D/E ratio149.27%188.06%392.78%315.13%
Loan to Value Ratio52.41%55.76%67.76%64.11%
Business investment C/F ratio-59.44%-84.15%-12.82%-2.33%
Liabilities with interest growth--1.47%0.19%-18.40%
Indicator 2010-03-202011-03-202012-03-202013-03-20
Turnover
Cash turnover15.84day11.23day12.07day20.97day
Receivables turnover29.50day53.12day27.56day28.86day
Inventory turnover0.07day0.07day0.13day0.16day
Fixed assets turnover185.85day205.87day204.60day183.60day
Total asset turnover269.56day278.99day276.69day266.25day
Payable turnover13.21day22.72day10.56day11.97day
Capital turnover25.50day28.50day34.29day38.26day
Equity turnover94.64day82.71day47.73day54.16day
Working capita turnover16.36day30.47day17.12day17.05day
Indicator 2010-03-202011-03-202012-03-202013-03-20
Balance sheet
Cash etc.¥ 1 B¥ 733 M¥ 655 M¥ 1 B
Accounts receivable-trade¥ 2 B¥ 3 B¥ 1 B¥ 1 B
Other Current Assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Tangible Assets¥ 13 B¥ 13 B¥ 11 B¥ 8 B
Intangible Assets¥ 37 M¥ 216 M¥ 307 M¥ 233 M
Investment etc.¥ 1 B¥ 936 M¥ 553 M¥ 539 M
Total Assets¥ 19 B¥ 18 B¥ 15 B¥ 12 B
Current Liabilities¥ 5 B¥ 6 B¥ 7 B¥ 6 B
Fixed Liabilities¥ 6 B¥ 6 B¥ 5 B¥ 3 B
Liabilities with interest¥ 10 B¥ 10 B¥ 10 B¥ 8 B
Net Assets¥ 6 B¥ 5 B¥ 2 B¥ 2 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 5 B¥ 3 B¥ 730 M¥ 774 M
Liabilities and net assets¥ 19 B¥ 18 B¥ 15 B¥ 12 B
Indicator 2010-03-202011-03-202012-03-202013-03-20
Income statement
Sales¥ 26 B¥ 23 B¥ 19 B¥ 17 B
Cost of Sales¥ 20 B¥ 18 B¥ 15 B¥ 13 B
Gross profit¥ 5 B¥ 4 B¥ 4 B¥ 3 B
Other income¥ 210 M¥ 76 M¥ 289 M¥ 64 M
SG&A¥ 5 B¥ 5 B¥ 4 B¥ 3 B
Other expenses¥ 305 M¥ 726 M¥ 2 B¥ 172 M
Net income¥ 164 M¥ -1 B¥ -2 B¥ 16 M
Operating income¥ 259 M¥ -568 M¥ -494 M¥ 124 M
Ordinary Income¥ 96 M¥ -744 M¥ -654 M¥ 23 M
EBITDA¥ 687 M¥ -245 M¥ -2 B¥ 449 M
Income before income taxes¥ 231 M¥ -762 M¥ -2 B¥ 23 M
Depreciation¥ 302 M¥ 355 M¥ 340 M¥ 286 M
R&D expenses----
Income taxes¥ 67 M¥ 455 M¥ 8 M¥ 6 M
Indicator 2010-03-202011-03-202012-03-202013-03-20
Cash flow statement
Operating CF¥ 134 M¥ 123 M¥ 97 M¥ 269 M
Investment CF¥ -146 M¥ -106 M¥ 122 M¥ 2 B
Financial CF¥ 359 M¥ -439 M¥ -298 M¥ -1 B
Foreign Exchange Effects--¥ 385 K¥ 404 K
Net Change in Cash¥ 346 M¥ -423 M¥ -78 M¥ 364 M
Free CF¥ -12 M¥ 17 M¥ 219 M¥ 2 B
Capital expenditures¥ -79 M¥ -103 M¥ -12 M¥ -6 M
Cash dividends paid¥ -271 M¥ -180 M¥ -53 M-
Repayment loans¥ -936 M¥ -1 B¥ -1 B¥ -1 B
Indicator 2010-03-202011-03-202012-03-202013-03-20
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -271 M¥ -180 M¥ -53 M-
Net income¥ 164 M¥ -1 B¥ -2 B¥ 16 M
Purchase of treasury stock¥ -12 M¥ -44 M¥ -185 M¥ -77 K
Other Change in Stockholders Equity-¥ -1 K¥ -1 K-
Other Change in Net Assets¥ -11 M¥ -70 M¥ 8 M¥ 27 M
Net Change in Net Assets¥ -131 M¥ -1 B¥ -2 B¥ 44 M

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


Ticker Market Industry Month report Rating
@ MARUMITSU 8256 OSE JASDAQ Wholesale Trade 3 Annual B

Related Company

@ ハイブリッド・サービス (Sales ¥ 20 B) +
@ TOKOKOSEN (Sales ¥ 48 B) +
@ EIWA (Sales ¥ 26 B) +
@ S.ISHIMITSU (Sales ¥ 32 B) +
@ Ontsu (Sales ¥ 17 B) +
@ 大都魚類 (Sales ¥ 125 B) +
@ タカチホ (Sales ¥ 12 B) +
@ CROSS PLUS (Sales ¥ 79 B) +
@ SK JAPAN (Sales ¥ 8 B) +
@ エコーTD (Sales ¥ 75 B) +
@ TOHOKU CHEMICAL (Sales ¥ 27 B) +
@ MARUMITSU (Sales ¥ 17 B) +
@ TOKAN (Sales ¥ 150 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` (0.081 sec.)