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アイ・エム・アイ

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Financial Indicator Details: アイ・エム・アイ (Annual )

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Indicator Summary: アイ・エム・アイ (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	10.61% (-4.82%)	10.93% (-7.87%)	11.87% (5.39%)	12.63% (-16.99%)
C/F margin (Industry Average)	20.93% (0.68%)	21.99% (0.24%)	21.36% (0.42%)	21.36% (0.40%)
ROA (Industry Average)	6.87% (-0.89%)	7.06% (1.12%)	7.25% (1.61%)	7.24% (1.68%)
ROE (Industry Average)	8.30% (1.49%)	8.48% (2.42%)	8.68% (11.69%)	8.67% (3.68%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (1.54%)	4.49% (2,759.04%)	5.56% (5.68%)	7.47% (4.49%)
Sales growth (Industry Average)	- (-)	3.65% (-24,467.79%)	-0.58% (3.17%)	0.95% (-0.50%)
Net profit growth (Industry Average)	- (871.31%)	6.81% (37,301.93%)	7.97% (18.43%)	7.38% (-18.89%)
Operating C/F growth (Industry Average)	- (34.36%)	8.86% (34.97%)	-3.42% (107.23%)	0.97% (419.92%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	82.81% (47.50%)	83.20% (48.47%)	83.61% (49.17%)	83.54% (49.18%)
Liquidity ratio (Industry Average)	482.92% (289.28%)	533.20% (209.41%)	603.56% (195.18%)	616.88% (184.34%)
C/F ratio current liabilities (Industry Average)	94.77% (476.46%)	86.02% (97.20%)	89.85% (262.51%)	98.73% (175.49%)
Quick ratio (Industry Average)	391.79% (157.91%)	470.76% (148.93%)	525.20% (136.41%)	534.32% (108.70%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	82.75day (91.51day)	79.71day (103.30day)	73.11day (103.68day)	70.98day (84.78day)
Inventory turnover (Industry Average)	0.52day (17.83day)	0.33day (17.21day)	0.12day (17.47day)	0.27day (9.13day)
Payable turnover (Industry Average)	21.78day (76.20day)	24.97day (83.33day)	16.45day (85.88day)	24.62day (74.92day)
Working capita turnover (Industry Average)	61.49day (33.14day)	55.07day (37.18day)	56.78day (35.27day)	46.64day (18.99day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (23.66%)	- (3.37%)	- (11.64%)	- (20.93%)
Dividend Yield (Industry Average)	- (0.17%)	- (0.15%)	- (0.19%)	- (0.19%)
PER (Industry Average)	- (13,043.05%)	- (13.79%)	- (4.97%)	- (27.49%)
PBR (Industry Average)	- (3,131.13%)	- (0.97%)	- (0.96%)	- (1.20%)
PCFR (Industry Average)	- (0.84%)	- (3.88%)	- (-1.50%)	- (2.05%)
PSR (Industry Average)	- (792.34%)	- (1.83%)	- (2.08%)	- (2.31%)

Financial Indicator Details: アイ・エム・アイ

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	10.61%	10.93%	11.87%	12.63%
C/F margin	20.93%	21.99%	21.36%	21.36%
ROA	6.87%	7.06%	7.25%	7.24%
ROE	8.30%	8.48%	8.68%	8.67%
Recurring margin	19.02%	19.42%	21.63%	22.65%
EBIT margin	18.60%	19.11%	21.33%	22.38%
EBITDA margin	27.01%	26.31%	27.12%	26.91%
NOPAT margin	11.16%	11.46%	12.80%	13.43%
Sales SG rates	52.72%	52.34%	50.08%	49.71%
Sales SG&A rates	28.50%	28.82%	28.87%	27.91%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	8.41%	7.20%	5.78%	4.52%
Capital expenditures net sales ratio	-6.26%	-3.94%	-2.54%	-3.27%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	26.50%	19.48%	16.55%
Equity growth	-	4.49%	5.56%	7.47%
Total assets growth	-	3.99%	5.04%	7.56%
Sales growth	-	3.65%	-0.58%	0.95%
Net profit growth	-	6.81%	7.97%	7.38%
Operating C/F growth	-	8.86%	-3.42%	0.97%
Recurring profit growth	-	5.85%	10.74%	5.70%
EBIT growth	-	6.48%	10.98%	5.92%
EBITDA growth	-	0.96%	2.47%	0.18%
NOPAT growth	-	6.48%	10.98%	5.92%
Operating expenses growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	82.81%	83.20%	83.61%	83.54%
Liquidity ratio	482.92%	533.20%	603.56%	616.88%
C/F ratio current liabilities	94.77%	86.02%	89.85%	98.73%
Quick ratio	391.79%	470.76%	525.20%	534.32%
Fixed ratio	19.83%	17.17%	14.32%	12.65%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-29.94%	-17.93%	-11.90%	-15.34%
Liabilities with interest growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	201.01day	245.32day	294.83day	340.39day
Receivables turnover	82.75day	79.71day	73.11day	70.98day
Inventory turnover	0.52day	0.33day	0.12day	0.27day
Fixed assets turnover	92.56day	80.79day	71.56day	67.28day
Total asset turnover	563.56day	565.43day	597.40day	636.50day
Payable turnover	21.78day	24.97day	16.45day	24.62day
Capital turnover	53.17day	51.30day	51.60day	51.11day
Equity turnover	466.69day	470.46day	499.54day	531.79day
Working capita turnover	61.49day	55.07day	56.78day	46.64day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Assets	¥ 7 B	¥ 7 B	¥ 9 B	¥ 10 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 254 M	¥ 170 M	¥ 109 M	¥ 79 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Total Assets	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 510 M	¥ 561 M	¥ 598 M	¥ 602 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B
Liabilities and net assets	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Cost of Sales	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 41 M	¥ 55 M	¥ 55 M	¥ 45 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 663 M	¥ 679 M	¥ 775 M	¥ 818 M
Net income	¥ 809 M	¥ 865 M	¥ 934 M	¥ 1 B
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
EBITDA	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 641 M	¥ 569 M	¥ 454 M	¥ 359 M
R&D expenses	-	-	-	-
Income taxes	¥ 615 M	¥ 648 M	¥ 748 M	¥ 776 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment CF	¥ -126 M	¥ -227 M	¥ -329 M	¥ 168 M
Financial CF	¥ -596 M	¥ -398 M	¥ -312 M	¥ -312 M
Foreign Exchange Effects	-	-	¥ -1 M	-
Net Change in Cash	¥ 873 M	¥ 1 B	¥ 1 B	¥ 1 B
Free CF	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital expenditures	¥ -478 M	¥ -311 M	¥ -199 M	¥ -260 M
Cash dividends paid	¥ -277 M	¥ -316 M	¥ -312 M	¥ -312 M
Repayment loans	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -276 M	¥ -316 M	¥ -313 M	¥ -313 M
Net income	¥ 809 M	¥ 865 M	¥ 934 M	¥ 1 B
Purchase of treasury stock	¥ -319 M	¥ -81 M	¥ -89 K	¥ -67 K
Other Change in Stockholders Equity	-	¥ -2 K	¥ -2 K	-
Other Change in Net Assets	¥ 49 M	¥ -28 M	¥ -54 M	¥ 114 M
Net Change in Net Assets	¥ 263 M	¥ 438 M	¥ 566 M	¥ 803 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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Related Information: アイ・エム・アイ (Annual )

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Annual : アイ・エム・アイ

First quarter : アイ・エム・アイ

Second quarter : アイ・エム・アイ

Third quarter : アイ・エム・アイ

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Saitama - EDIUNET Prefectures

Saitama越谷市 - 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

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
アイ・エム・アイ	7503	OSE JASDAQ	Wholesale Trade	12	Annual	AA

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関連する株式投資情報

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