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Financial Indicator Details: Tokyo Kiho (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.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2012-03-312013-03-31
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%)
Growth2012-03-312013-03-31
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%)
Stability2012-03-312013-03-31
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%)
Turnover2012-03-312013-03-31
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.2012-03-312013-03-31
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%)

Financial Indicator Details: Tokyo Kiho

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2012-03-312013-03-31
Profitability
Net profit margin1.30%1.86%
C/F margin2.55%1.71%
ROA1.07%1.48%
ROE2.75%3.66%
Recurring margin2.05%2.17%
EBIT margin2.81%3.42%
EBITDA margin3.37%4.07%
NOPAT margin1.69%2.05%
Sales SG rates77.52%75.70%
Sales SG&A rates19.21%22.49%
Sales R&D expenses rates--
Sales depreciation rates0.55%0.65%
Capital expenditures net sales ratio-0.03%-0.24%
Indicator 2012-03-312013-03-31
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 2012-03-312013-03-31
Stability
Capital adequacy39.20%40.59%
Liquidity ratio143.09%169.88%
C/F ratio current liabilities2,378.00%3,093.37%
Quick ratio74.36%83.06%
Fixed ratio12.89%12.49%
D/E ratio129.72%121.48%
Loan to Value Ratio50.85%49.31%
Business investment C/F ratio-1.44%-14.32%
Liabilities with interest growth--3.33%
Indicator 2012-03-312013-03-31
Turnover
Cash turnover57.98day56.89day
Receivables turnover106.62day104.24day
Inventory turnover--
Fixed assets turnover22.25day23.23day
Total asset turnover440.38day457.99day
Payable turnover24.59day24.52day
Capital turnover36.44day38.02day
Equity turnover172.65day185.93day
Working capita turnover82.02day79.72day
Indicator 2012-03-312013-03-31
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 2012-03-312013-03-31
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 2012-03-312013-03-31
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 2012-03-312013-03-31
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

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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
@ Tokyo Kiho 7597 OSE JASDAQ Wholesale Trade 3 Annual A

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*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. .

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