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Financial Indicator Details: CHARLE (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)
3.51%
(-0.78%)
0.72%
(-0.67%)
7.02%
(1.11%)
4.64%
(1.04%)
1.96%
(0.14%)
C/F margin
(Industry Average)
4.80%
(2.64%)
2.59%
(3.04%)
12.70%
(2.58%)
3.09%
(2.72%)
1.28%
(3.01%)
ROA
(Industry Average)
3.93%
(-0.93%)
0.76%
(-0.26%)
6.72%
(2.02%)
4.43%
(1.64%)
1.75%
(1.86%)
ROE
(Industry Average)
4.86%
(-8.29%)
0.93%
(-0.51%)
8.46%
(4.78%)
5.41%
(7.42%)
2.10%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-2.92%
(-0.20%)
6.50%
(8,903.19%)
2.20%
(3.48%)
0.74%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-9.66%
(-9.54%)
-0.49%
(-8,084.01%)
-1.13%
(4.75%)
-7.14%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
-81.34%
(93.72%)
863.31%
(-53,131.49%)
-34.64%
(115.02%)
-60.71%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
-51.21%
(285.33%)
387.58%
(-12,776.43%)
-75.92%
(137.06%)
-61.49%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
80.75%
(42.71%)
81.29%
(41.20%)
79.46%
(42.85%)
81.94%
(42.63%)
83.00%
(44.26%)
Liquidity ratio
(Industry Average)
519.88%
(179.54%)
590.43%
(175.85%)
487.09%
(180.41%)
508.83%
(181.91%)
551.92%
(188.36%)
C/F ratio current liabilities
(Industry Average)
247.73%
(1,980.37%)
441.22%
(1,315.76%)
113.95%
(1,341.70%)
457.96%
(2,369.89%)
1,072.89%
(-1,473.15%)
Quick ratio
(Industry Average)
289.20%
(127.56%)
366.49%
(128.85%)
276.31%
(130.25%)
272.59%
(131.24%)
274.53%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
0.55day
(66.26day)
0.97day
(72.58day)
3.85day
(71.22day)
3.02day
(74.24day)
2.28day
(73.78day)
Inventory turnover
(Industry Average)
0.58day
(23.43day)
0.65day
(24.20day)
0.89day
(24.10day)
1.08day
(23.74day)
0.58day
(23.74day)
Payable turnover
(Industry Average)
13.67day
(47.41day)
14.07day
(56.89day)
14.80day
(53.81day)
13.20day
(54.73day)
18.22day
(54.15day)
Working capita turnover
(Industry Average)
-12.54day
(42.28day)
-12.44day
(39.89day)
-10.04day
(41.51day)
-9.09day
(43.25day)
-15.35day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(24.40%)
-
(2.34%)
-
(12.54%)
-
(22.07%)
Dividend Yield
(Industry Average)
-
(3.71%)
-
(2.43%)
-
(2.57%)
-
(2.50%)
-
(2.29%)
PER
(Industry Average)
-
(17.73%)
-
(-42,505.05%)
-
(26.18%)
-
(13.38%)
-
(14.02%)
PBR
(Industry Average)
-
(0.68%)
-
(2,493.11%)
-
(0.75%)
-
(0.75%)
-
(0.94%)
PCFR
(Industry Average)
-
(8.77%)
-
(-56,697.69%)
-
(14.53%)
-
(3.94%)
-
(6.84%)
PSR
(Industry Average)
-
(0.24%)
-
(627.96%)
-
(0.27%)
-
(0.27%)
-
(0.36%)

Financial Indicator Details: CHARLE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.51%0.72%7.02%4.64%1.96%
C/F margin4.80%2.59%12.70%3.09%1.28%
ROA3.93%0.76%6.72%4.43%1.75%
ROE4.86%0.93%8.46%5.41%2.10%
Recurring margin6.18%2.76%6.75%5.88%3.65%
EBIT margin6.32%3.01%6.02%4.59%1.99%
EBITDA margin6.32%3.01%6.02%4.59%1.99%
NOPAT margin3.79%1.81%3.61%2.75%1.19%
Sales SG rates54.02%55.10%50.41%51.13%53.95%
Sales SG&A rates39.96%42.33%43.01%43.15%42.59%
Sales R&D expenses rates-----
Sales depreciation rates-----
Capital expenditures net sales ratio-0.17%-0.38%-1.63%-2.07%-0.85%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-9.89%-6.97%-4.06%-8.69%
Equity growth--2.92%6.50%2.20%0.74%
Total assets growth--3.56%8.94%-0.87%-0.54%
Sales growth--9.66%-0.49%-1.13%-7.14%
Net profit growth--81.34%863.31%-34.64%-60.71%
Operating C/F growth--51.21%387.58%-75.92%-61.49%
Recurring profit growth--59.53%142.63%-13.92%-42.31%
EBIT growth--56.89%98.71%-24.62%-59.63%
EBITDA growth--56.89%98.71%-24.62%-59.63%
NOPAT growth--56.89%98.71%-24.62%-59.63%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy80.75%81.29%79.46%81.94%83.00%
Liquidity ratio519.88%590.43%487.09%508.83%551.92%
C/F ratio current liabilities247.73%441.22%113.95%457.96%1,072.89%
Quick ratio289.20%366.49%276.31%272.59%274.53%
Fixed ratio12.55%12.42%13.42%14.13%13.93%
D/E ratio0.13%----
Loan to Value Ratio0.10%----
Business investment C/F ratio-3.71%-14.73%-12.86%-67.13%-66.30%
Liabilities with interest growth--100.00%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover125.02day152.10day142.20day137.99day135.69day
Receivables turnover0.55day0.97day3.85day3.02day2.28day
Inventory turnover0.58day0.65day0.89day1.08day0.58day
Fixed assets turnover33.08day35.17day40.68day44.29day47.36day
Total asset turnover326.26day348.32day381.38day382.38day409.56day
Payable turnover13.67day14.07day14.80day13.20day18.22day
Capital turnover50.96day56.42day56.70day57.35day61.77day
Equity turnover263.48day283.15day303.07day313.32day339.94day
Working capita turnover-12.54day-12.44day-10.04day-9.09day-15.35day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 8 B¥ 9 B¥ 9 B¥ 8 B¥ 7 B
Accounts receivable-trade¥ 39 M¥ 62 M¥ 245 M¥ 190 M¥ 133 M
Other Current Assets¥ 7 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B
Current Assets¥ 15 B¥ 15 B¥ 16 B¥ 16 B¥ 16 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 517 M¥ 576 M¥ 784 M¥ 514 M¥ 756 M
Investment etc.¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Total Assets¥ 23 B¥ 22 B¥ 24 B¥ 23 B¥ 23 B
Current Liabilities¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 25 M----
Net Assets¥ 18 B¥ 18 B¥ 19 B¥ 19 B¥ 19 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 15 B¥ 14 B¥ 15 B¥ 16 B¥ 16 B
Liabilities and net assets¥ 23 B¥ 22 B¥ 24 B¥ 23 B¥ 23 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 25 B¥ 23 B¥ 23 B¥ 22 B¥ 21 B
Cost of Sales¥ 13 B¥ 12 B¥ 11 B¥ 11 B¥ 11 B
Gross profit¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 9 B
Other income¥ 394 M¥ 239 M¥ 253 M¥ 131 M¥ 57 M
SG&A¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Other expenses¥ 1 B¥ 663 M¥ 248 M¥ 375 M¥ 373 M
Net income¥ 906 M¥ 169 M¥ 1 B¥ 1 B¥ 418 M
Operating income¥ 1 B¥ 594 M¥ 1 B¥ 1 B¥ 733 M
Ordinary Income¥ 1 B¥ 645 M¥ 1 B¥ 1 B¥ 777 M
EBITDA¥ 1 B¥ 703 M¥ 1 B¥ 1 B¥ 425 M
Income before income taxes¥ 1 B¥ 743 M¥ 1 B¥ 1 B¥ 453 M
Depreciation-----
R&D expenses-----
Income taxes¥ 832 M¥ 574 M¥ -103 M¥ 15 M¥ 35 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 604 M¥ 2 B¥ 709 M¥ 273 M
Investment CF¥ -2 B¥ -2 B¥ -705 M¥ -513 M¥ -168 M
Financial CF¥ -606 M¥ -586 M¥ -189 M¥ -678 M¥ -576 M
Foreign Exchange Effects¥ -42 M¥ -16 M¥ -24 M¥ -4 M¥ 19 M
Net Change in Cash¥ -1 B¥ -2 B¥ 2 B¥ -485 M¥ -452 M
Free CF¥ -1 B¥ -1 B¥ 2 B¥ 196 M¥ 105 M
Capital expenditures¥ -46 M¥ -89 M¥ -379 M¥ -476 M¥ -181 M
Cash dividends paid¥ -604 M¥ -580 M¥ -388 M¥ -584 M¥ -575 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -581 M¥ -581 M¥ -387 M¥ -581 M¥ -574 M
Net income¥ 906 M¥ 169 M¥ 1 B¥ 1 B¥ 418 M
Purchase of treasury stock¥ -2 M--¥ -93 M-
Other Change in Stockholders Equity¥ -2 M¥ -4 M¥ -6 M¥ -67 M-
Other Change in Net Assets¥ -42 M¥ -128 M¥ -61 M¥ 101 M¥ 302 M
Net Change in Net Assets¥ 279 M¥ -544 M¥ 1 B¥ 424 M¥ 146 M

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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
@ CHARLE 9885 TSE 2st Wholesale Trade 3 Annual AA

Related Company

@ NARASAKI SANGYO (Sales ¥ 97 B) +
@ SATORI ELECTRIC (Sales ¥ 129 B) +
@ SANKYO KASEI (Sales ¥ 19 B) +
@ RIKENGREEN (Sales ¥ 11 B) +
@ KOBAYASHI METALS (Sales ¥ 19 B) +
@ AZEARTH (Sales ¥ 8 B) +
@ MEDIUS HOLDINGS (Sales ¥ 134 B) +
@ Chiyoda Kohan (Sales ¥ 38 B) +
@ OSAKA KOHKI (Sales ¥ 15 B) +
@ TOKAI ELECTRONICS (Sales ¥ 38 B) +
@ COSMO BIO COMPANY,LIMITED (Sales ¥ 7 B) +
@ YAMASHITA MEDICAL INSTRUMENTS (Sales ¥ 47 B) +
@ CREATE (Sales ¥ 25 B) +

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