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Financial Indicator Details: Tokyo Kiho (Annual )

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Indicator Summary: Tokyo Kiho (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.30% (1.04%)	1.86% (0.14%)
C/F margin (Industry Average)	2.55% (2.72%)	1.71% (3.01%)
ROA (Industry Average)	1.07% (1.64%)	1.48% (1.86%)
ROE (Industry Average)	2.75% (7.42%)	3.66% (10.52%)
Growth	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (3.48%)	3.21% (7.03%)
Sales growth (Industry Average)	- (-)	-4.15% (2.25%)
Net profit growth (Industry Average)	- (115.02%)	37.34% (-35.44%)
Operating C/F growth (Industry Average)	- (137.06%)	-35.42% (277.80%)
Stability	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	39.20% (42.63%)	40.59% (44.26%)
Liquidity ratio (Industry Average)	143.09% (181.91%)	169.88% (188.36%)
C/F ratio current liabilities (Industry Average)	2,378.00% (2,369.89%)	3,093.37% (-1,473.15%)
Quick ratio (Industry Average)	74.36% (131.24%)	83.06% (134.71%)
Turnover	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	106.62day (74.24day)	104.24day (73.78day)
Inventory turnover (Industry Average)	- (23.74day)	- (23.74day)
Payable turnover (Industry Average)	24.59day (54.73day)	24.52day (54.15day)
Working capita turnover (Industry Average)	82.02day (43.25day)	79.72day (43.37day)
Stock etc.	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (12.54%)	- (22.07%)
Dividend Yield (Industry Average)	- (2.50%)	- (2.29%)
PER (Industry Average)	- (13.38%)	- (14.02%)
PBR (Industry Average)	- (0.75%)	- (0.94%)
PCFR (Industry Average)	- (3.94%)	- (6.84%)
PSR (Industry Average)	- (0.27%)	- (0.36%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.53% (-5.78%)	-11.93% (-4.82%)	2.07% (-7.87%)	0.91% (5.39%)	1.88% (-16.99%)
C/F margin (Industry Average)	7.26% (0.94%)	6.59% (0.68%)	11.75% (0.24%)	- (0.42%)	- (0.40%)
ROA (Industry Average)	0.45% (-1.62%)	-10.31% (-0.89%)	1.74% (1.12%)	0.76% (1.61%)	1.52% (1.68%)
ROE (Industry Average)	1.14% (-4.55%)	-29.66% (1.49%)	4.40% (2.42%)	1.93% (11.69%)	3.68% (3.68%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-23.78% (1.54%)	3.92% (2,759.04%)	1.86% (5.68%)	2.96% (4.49%)
Sales growth (Industry Average)	- (-)	-11.21% (-8.70%)	-11.21% (-24,467.79%)	1.43% (3.17%)	-4.83% (-0.50%)
Net profit growth (Industry Average)	- (-)	-2,067.21% (871.31%)	115.45% (37,301.93%)	-55.38% (18.43%)	96.55% (-18.89%)
Operating C/F growth (Industry Average)	- (-)	-19.40% (34.36%)	58.12% (34.97%)	- (107.23%)	- (419.92%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	39.26% (48.34%)	34.77% (47.50%)	39.54% (48.47%)	39.82% (49.17%)	41.33% (49.18%)
Liquidity ratio (Industry Average)	170.13% (210.76%)	158.15% (289.28%)	152.05% (209.41%)	143.01% (195.18%)	171.33% (184.34%)
C/F ratio current liabilities (Industry Average)	706.57% (-35.94%)	782.03% (476.46%)	463.18% (97.20%)	- (262.51%)	- (175.49%)
Quick ratio (Industry Average)	63.87% (149.43%)	79.77% (157.91%)	76.70% (148.93%)	74.35% (136.41%)	84.03% (108.70%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	96.56day (64.33day)	113.47day (91.51day)	108.23day (103.30day)	106.71day (103.68day)	100.63day (84.78day)
Inventory turnover (Industry Average)	- (15.37day)	- (17.83day)	- (17.21day)	- (17.47day)	- (9.13day)
Payable turnover (Industry Average)	14.39day (46.24day)	16.53day (76.20day)	19.23day (83.33day)	26.08day (85.88day)	25.45day (74.92day)
Working capita turnover (Industry Average)	82.17day (33.47day)	96.94day (33.14day)	89.00day (37.18day)	80.63day (35.27day)	75.17day (18.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (23.66%)	- (3.37%)	- (11.64%)	- (20.93%)
Dividend Yield (Industry Average)	- (0.22%)	- (0.17%)	- (0.15%)	- (0.19%)	- (0.19%)
PER (Industry Average)	- (465.89%)	- (13,043.05%)	- (13.79%)	- (4.97%)	- (27.49%)
PBR (Industry Average)	- (0.78%)	- (3,131.13%)	- (0.97%)	- (0.96%)	- (1.20%)
PCFR (Industry Average)	- (-0.12%)	- (0.84%)	- (3.88%)	- (-1.50%)	- (2.05%)
PSR (Industry Average)	- (0.85%)	- (792.34%)	- (1.83%)	- (2.08%)	- (2.31%)

Financial Indicator Details: Tokyo Kiho

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-03-31	2013-03-31
Profitability
Net profit margin	1.30%	1.86%
C/F margin	2.55%	1.71%
ROA	1.07%	1.48%
ROE	2.75%	3.66%
Recurring margin	2.05%	2.17%
EBIT margin	2.81%	3.42%
EBITDA margin	3.37%	4.07%
NOPAT margin	1.69%	2.05%
Sales SG rates	77.52%	75.70%
Sales SG&A rates	19.21%	22.49%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.55%	0.65%
Capital expenditures net sales ratio	-0.03%	-0.24%
Indicator	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-5.95%
Equity growth	-	3.21%
Total assets growth	-	-0.32%
Sales growth	-	-4.15%
Net profit growth	-	37.34%
Operating C/F growth	-	-35.42%
Recurring profit growth	-	1.52%
EBIT growth	-	16.30%
EBITDA growth	-	15.79%
NOPAT growth	-	16.30%
Operating expenses growth	-	-
Indicator	2012-03-31	2013-03-31
Stability
Capital adequacy	39.20%	40.59%
Liquidity ratio	143.09%	169.88%
C/F ratio current liabilities	2,378.00%	3,093.37%
Quick ratio	74.36%	83.06%
Fixed ratio	12.89%	12.49%
D/E ratio	129.72%	121.48%
Loan to Value Ratio	50.85%	49.31%
Business investment C/F ratio	-1.44%	-14.32%
Liabilities with interest growth	-	-3.33%
Indicator	2012-03-31	2013-03-31
Turnover
Cash turnover	57.98day	56.89day
Receivables turnover	106.62day	104.24day
Inventory turnover	-	-
Fixed assets turnover	22.25day	23.23day
Total asset turnover	440.38day	457.99day
Payable turnover	24.59day	24.52day
Capital turnover	36.44day	38.02day
Equity turnover	172.65day	185.93day
Working capita turnover	82.02day	79.72day
Indicator	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 952 M
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 4 B	¥ 4 B
Current Assets	¥ 5 B	¥ 5 B
Tangible Assets	¥ 388 M	¥ 388 M
Intangible Assets	¥ 1 M	¥ 1 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 7 B	¥ 7 B
Current Liabilities	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 809 M	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 3 B
Net Assets	¥ 3 B	¥ 3 B
Capital stock	¥ 636 M	¥ 636 M
Capital surplus etc.	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 7 B	¥ 7 B
Indicator	2012-03-31	2013-03-31
Income statement
Sales	¥ 6 B	¥ 6 B
Cost of Sales	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 170 M	¥ 202 M
SG&A	¥ 1 B	¥ 1 B
Other expenses	¥ 287 M	¥ 180 M
Net income	¥ 83 M	¥ 114 M
Operating income	¥ 209 M	¥ 110 M
Ordinary Income	¥ 131 M	¥ 133 M
EBITDA	¥ 215 M	¥ 249 M
Income before income taxes	¥ 92 M	¥ 132 M
Depreciation	¥ 35 M	¥ 40 M
R&D expenses	-	-
Income taxes	-	-
Indicator	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 162 M	¥ 105 M
Investment CF	¥ 38 M	¥ -29 M
Financial CF	¥ 21 M	¥ -174 M
Foreign Exchange Effects	¥ -20 M	¥ 39 M
Net Change in Cash	¥ 201 M	¥ -58 M
Free CF	¥ 201 M	¥ 76 M
Capital expenditures	¥ -2 M	¥ -15 M
Cash dividends paid	¥ -36 M	¥ -25 M
Repayment loans	¥ -2 B	¥ -3 B
Indicator	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -35 M	¥ -26 M
Net income	¥ 83 M	¥ 114 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 4 M	¥ 1 K
Other Change in Net Assets	¥ 15 M	¥ 9 M
Net Change in Net Assets	¥ 67 M	¥ 97 M

Financial Indicator Details: Tokyo Kiho

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.53%	-11.93%	2.07%	0.91%	1.88%
C/F margin	7.26%	6.59%	11.75%	-	-
ROA	0.45%	-10.31%	1.74%	0.76%	1.52%
ROE	1.14%	-29.66%	4.40%	1.93%	3.68%
Recurring margin	0.43%	-9.90%	1.00%	1.59%	2.18%
EBIT margin	1.92%	-8.50%	3.65%	2.34%	3.36%
EBITDA margin	2.54%	-7.86%	4.33%	2.47%	3.63%
NOPAT margin	1.15%	-5.10%	2.19%	1.40%	2.01%
Sales SG rates	75.94%	88.96%	79.08%	78.12%	75.83%
Sales SG&A rates	23.37%	20.45%	18.90%	19.08%	22.45%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.62%	0.64%	0.67%	0.13%	0.27%
Capital expenditures net sales ratio	-0.09%	-0.02%	-0.03%	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	40.91%	6.56%	20.85%	0.89%
Equity growth	-	-23.78%	3.92%	1.86%	2.96%
Total assets growth	-	-13.95%	-8.60%	1.15%	-0.79%
Sales growth	-	-11.21%	-11.21%	1.43%	-4.83%
Net profit growth	-	-2,067.21%	115.45%	-55.38%	96.55%
Operating C/F growth	-	-19.40%	58.12%	-	-
Recurring profit growth	-	-2,138.69%	109.02%	60.31%	30.69%
EBIT growth	-	-492.98%	138.18%	-35.09%	36.64%
EBITDA growth	-	-374.24%	148.92%	-41.97%	39.60%
NOPAT growth	-	-492.98%	138.18%	-35.09%	36.64%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	39.26%	34.77%	39.54%	39.82%	41.33%
Liquidity ratio	170.13%	158.15%	152.05%	143.01%	171.33%
C/F ratio current liabilities	706.57%	782.03%	463.18%	-	-
Quick ratio	63.87%	79.77%	76.70%	74.35%	84.03%
Fixed ratio	11.03%	14.14%	13.39%	12.92%	12.56%
D/E ratio	131.65%	164.67%	130.90%	125.03%	116.64%
Loan to Value Ratio	51.69%	57.27%	51.76%	49.79%	48.21%
Business investment C/F ratio	-1.25%	-0.36%	-0.32%	-	-
Liabilities with interest growth	-	-4.67%	-17.38%	-2.70%	-3.94%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	23.18day	36.79day	44.15day	52.60day	55.77day
Receivables turnover	96.56day	113.47day	108.23day	106.71day	100.63day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	18.86day	20.76day	23.01day	22.30day	23.45day
Total asset turnover	435.61day	422.16day	434.58day	433.38day	451.78day
Payable turnover	14.39day	16.53day	19.23day	26.08day	25.45day
Capital turnover	29.25day	32.95day	37.11day	36.58day	38.44day
Equity turnover	171.05day	146.82day	171.86day	172.58day	186.72day
Working capita turnover	82.17day	96.94day	89.00day	80.63day	75.17day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 504 M	¥ 710 M	¥ 757 M	¥ 915 M	¥ 923 M
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Current Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 410 M	¥ 401 M	¥ 394 M	¥ 388 M	¥ 388 M
Intangible Assets	¥ 25 M	¥ 14 M	¥ 4 M	¥ 1 M	¥ 1 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Current Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 809 M	¥ 1 B
Liabilities with interest	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Net Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Capital stock	¥ 636 M	¥ 636 M	¥ 636 M	¥ 636 M	¥ 636 M
Capital surplus etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Cost of Sales	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 778 M	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 236 M	¥ 210 M	¥ 250 M	¥ 170 M	¥ 202 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 250 M	¥ 390 M	¥ 245 M	¥ 289 M	¥ 176 M
Net income	¥ 42 M	¥ -841 M	¥ 130 M	¥ 58 M	¥ 114 M
Operating income	¥ 56 M	¥ -661 M	¥ 125 M	¥ 178 M	¥ 104 M
Ordinary Income	¥ 34 M	¥ -698 M	¥ 63 M	¥ 101 M	¥ 132 M
EBITDA	¥ 202 M	¥ -554 M	¥ 271 M	¥ 157 M	¥ 219 M
Income before income taxes	¥ 44 M	¥ -696 M	¥ 135 M	¥ 62 M	¥ 131 M
Depreciation	¥ 49 M	¥ 45 M	¥ 42 M	¥ 8 M	¥ 16 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 2 M	¥ 144 M	¥ 4 M	¥ 3 M	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 577 M	¥ 465 M	¥ 735 M	-	-
Investment CF	¥ 69 M	¥ 26 M	¥ 138 M	-	-
Financial CF	¥ -520 M	¥ -281 M	¥ -854 M	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 126 M	¥ 210 M	¥ 20 M	-	-
Free CF	¥ 646 M	¥ 492 M	¥ 874 M	-	-
Capital expenditures	¥ -7 M	¥ -1 M	¥ -2 M	-	-
Cash dividends paid	¥ -43 M	¥ -44 M	¥ -22 M	-	-
Repayment loans	¥ -3 B	¥ -3 B	¥ -3 B	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -44 M	¥ -44 M	¥ -22 M	¥ -35 M	¥ -26 M
Net income	¥ 42 M	¥ -841 M	¥ 130 M	¥ 58 M	¥ 114 M
Purchase of treasury stock	-	-	¥ -208 K	-	-
Other Change in Stockholders Equity	-	-	¥ -1 K	-	¥ 1 K
Other Change in Net Assets	¥ -1 M	¥ 174 K	¥ 3 M	¥ 31 M	¥ 1 M
Net Change in Net Assets	¥ -3 M	¥ -885 M	¥ 112 M	¥ 54 M	¥ 89 M

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Related Information: Tokyo Kiho (Annual )

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Annual : Tokyo Kiho

First quarter : Tokyo Kiho

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Indicator : Tokyo Kiho

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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

Tokyo - EDIUNET Prefectures

Tokyo台東区 - 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

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
Tokyo Kiho	7597	OSE JASDAQ	Wholesale Trade	3	Annual	A

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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. .