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Financial Indicator Details: アップルインターナショナル (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-8.61%
(-0.67%)
-4.66%
(1.11%)
-2.59%
(1.04%)
0.10%
(0.14%)
C/F margin
(Industry Average)
9.54%
(3.04%)
5.80%
(2.58%)
0.32%
(2.72%)
-2.15%
(3.01%)
ROA
(Industry Average)
-18.02%
(-0.26%)
-10.78%
(2.02%)
-5.03%
(1.64%)
0.13%
(1.86%)
ROE
(Industry Average)
-42.74%
(-0.51%)
-25.91%
(4.78%)
-12.15%
(7.42%)
0.43%
(10.52%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-0.20%)
-28.78%
(8,903.19%)
-5.88%
(3.48%)
-2.38%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-20.26%
(-8,084.01%)
-20.58%
(4.75%)
-11.64%
(2.25%)
Net profit growth
(Industry Average)
-
(93.72%)
56.82%
(-53,131.49%)
55.86%
(115.02%)
103.53%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(285.33%)
-51.53%
(-12,776.43%)
-95.55%
(137.06%)
-686.30%
(277.80%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
42.16%
(41.20%)
41.63%
(42.85%)
41.46%
(42.63%)
30.32%
(44.26%)
Liquidity ratio
(Industry Average)
151.91%
(175.85%)
144.29%
(180.41%)
138.38%
(181.91%)
123.09%
(188.36%)
C/F ratio current liabilities
(Industry Average)
284.92%
(1,315.76%)
428.20%
(1,341.70%)
8,818.00%
(2,369.89%)
-2,440.26%
(-1,473.15%)
Quick ratio
(Industry Average)
122.75%
(128.85%)
121.52%
(130.25%)
89.30%
(131.24%)
84.04%
(134.71%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
50.20day
(72.58day)
49.88day
(71.22day)
17.47day
(74.24day)
20.96day
(73.78day)
Inventory turnover
(Industry Average)
22.50day
(24.20day)
25.42day
(24.10day)
35.65day
(23.74day)
40.49day
(23.74day)
Payable turnover
(Industry Average)
32.01day
(56.89day)
18.61day
(53.81day)
16.43day
(54.73day)
14.97day
(54.15day)
Working capita turnover
(Industry Average)
40.69day
(39.89day)
56.70day
(41.51day)
36.69day
(43.25day)
46.48day
(43.37day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(24.40%)
-44.67%
(2.34%)
-20.80%
(12.54%)
1.61%
(22.07%)
Dividend Yield
(Industry Average)
6.35%
(2.43%)
0.10%
(2.57%)
0.06%
(2.50%)
0.02%
(2.29%)
PER
(Industry Average)
-0.53%
(-42,505.05%)
-0.68%
(26.18%)
-1.22%
(13.38%)
35.28%
(14.02%)
PBR
(Industry Average)
0.22%
(2,493.11%)
0.17%
(0.75%)
0.14%
(0.75%)
0.15%
(0.94%)
PCFR
(Industry Average)
0.48%
(-56,697.69%)
0.54%
(14.53%)
9.78%
(3.94%)
-1.69%
(6.84%)
PSR
(Industry Average)
0.04%
(627.96%)
0.03%
(0.27%)
0.03%
(0.27%)
0.03%
(0.36%)

Financial Indicator Details: アップルインターナショナル

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-8.61%-4.66%-2.59%0.10%
C/F margin9.54%5.80%0.32%-2.15%
ROA-18.02%-10.78%-5.03%0.13%
ROE-42.74%-25.91%-12.15%0.43%
Recurring margin-0.10%0.53%-0.63%-0.11%
EBIT margin-7.59%-2.40%-2.01%
EBITDA margin-7.04%-1.95%0.59%2.76%
NOPAT margin-4.55%-1.44%-1.20%
Sales SG rates91.88%89.14%89.61%90.56%
Sales SG&A rates8.23%9.40%9.98%9.62%
Sales R&D expenses rates----
Sales depreciation rates0.54%0.44%0.59%0.75%
Capital expenditures net sales ratio-1.71%-1.63%-1.63%-2.20%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--32.88%0.01%63.41%
Equity growth--28.78%-5.88%-2.38%
Total assets growth--27.88%-5.47%33.46%
Sales growth--20.26%-20.58%-11.64%
Net profit growth-56.82%55.86%103.53%
Operating C/F growth--51.53%-95.55%-686.30%
Recurring profit growth-492.52%-194.02%84.39%
EBIT growth-74.74%99.78%27,627.75%
EBITDA growth-77.82%124.02%312.47%
NOPAT growth-74.74%99.78%27,627.75%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy42.16%41.63%41.46%30.32%
Liquidity ratio151.91%144.29%138.38%123.09%
C/F ratio current liabilities284.92%428.20%8,818.00%-2,440.26%
Quick ratio122.75%121.52%89.30%84.04%
Fixed ratio14.59%10.31%16.87%18.28%
D/E ratio78.99%95.26%103.19%186.96%
Loan to Value Ratio33.30%39.66%42.78%56.69%
Business investment C/F ratio-18.02%-28.18%-502.49%102.40%
Liabilities with interest growth--14.12%1.95%76.84%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover71.60day60.27day75.91day140.41day
Receivables turnover50.20day49.88day17.47day20.96day
Inventory turnover22.50day25.42day35.65day40.49day
Fixed assets turnover10.74day6.78day13.14day15.73day
Total asset turnover174.53day157.84day187.87day283.79day
Payable turnover32.01day18.61day16.43day14.97day
Capital turnover40.77day51.14day64.39day72.88day
Equity turnover73.58day65.72day77.89day86.05day
Working capita turnover40.69day56.70day36.69day46.48day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 8 B¥ 5 B¥ 5 B¥ 9 B
Accounts receivable-trade¥ 5 B¥ 4 B¥ 1 B¥ 1 B
Other Current Assets¥ 9 B¥ 6 B¥ 5 B¥ 6 B
Current Assets¥ 17 B¥ 12 B¥ 10 B¥ 15 B
Tangible Assets¥ 1 B¥ 638 M¥ 983 M¥ 1 B
Intangible Assets¥ 1 B¥ 347 M¥ 47 M¥ 33 M
Investment etc.¥ 433 M¥ 1 B¥ 2 B¥ 2 B
Total Assets¥ 20 B¥ 14 B¥ 14 B¥ 18 B
Current Liabilities¥ 11 B¥ 8 B¥ 7 B¥ 12 B
Fixed Liabilities¥ 202 M¥ 138 M¥ 404 M¥ 376 M
Liabilities with interest¥ 6 B¥ 5 B¥ 6 B¥ 10 B
Net Assets¥ 8 B¥ 6 B¥ 5 B¥ 5 B
Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 3 B¥ 1 B¥ 1 B¥ 870 M
Liabilities and net assets¥ 20 B¥ 14 B¥ 14 B¥ 18 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 43 B¥ 34 B¥ 27 B¥ 24 B
Cost of Sales¥ 39 B¥ 30 B¥ 24 B¥ 21 B
Gross profit¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Other income¥ 400 M¥ 114 M¥ 252 M¥ 880 M
SG&A¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Other expenses¥ 4 B¥ 1 B¥ 856 M¥ 997 M
Net income¥ -3 B¥ -1 B¥ -708 M¥ 25 M
Operating income¥ -52 M¥ 498 M¥ 110 M¥ -44 M
Ordinary Income¥ -46 M¥ 184 M¥ -173 M¥ -27 M
EBITDA¥ -3 B¥ -673 M¥ 161 M¥ 667 M
Income before income taxes¥ -3 B¥ -1 B¥ -276 M¥ 176 M
Depreciation¥ 236 M¥ 153 M¥ 163 M¥ 182 M
R&D expenses----
Income taxes¥ 416 M¥ 252 M¥ 216 M¥ 338 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 4 B¥ 1 B¥ 88 M¥ -520 M
Investment CF¥ -2 B¥ -3 B¥ -55 M¥ -3 B
Financial CF¥ -1 B¥ 13 M¥ 206 M¥ 3 B
Foreign Exchange Effects¥ 109 M¥ -36 M¥ 49 M¥ 98 M
Net Change in Cash¥ 221 M¥ -1 B¥ 289 M¥ 284 M
Free CF¥ 1 B¥ -1 B¥ 33 M¥ -3 B
Capital expenditures¥ -741 M¥ -562 M¥ -445 M¥ -532 M
Cash dividends paid¥ -125 M¥ -1 M¥ -589 K¥ -180 K
Repayment loans¥ -516 M¥ -170 M¥ -186 M¥ -4 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -124 M---
Net income¥ -3 B¥ -1 B¥ -708 M¥ 25 M
Purchase of treasury stock----
Other Change in Stockholders Equity¥ 1 K¥ -146 M¥ -6 M¥ 1 K
Other Change in Net Assets¥ 854 M¥ -752 M¥ 351 M¥ -165 M
Net Change in Net Assets¥ -2 B¥ -2 B¥ -363 M¥ -139 M

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*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)

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Related Information: アップルインターナショナル (Annual )

Statement Type
Annual : アップルインターナショナル
First quarter : アップルインターナショナル
Second quarter : アップルインターナショナル
Third quarter : アップルインターナショナル
Analysis Menu
@Outline : アップルインターナショナル
@Statement : アップルインターナショナル
@Rating : アップルインターナショナル
@Indicator : アップルインターナショナル
@Download : アップルインターナショナル
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Mie - EDIUNET Prefectures
Mie四日市市 - 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

Ticker Market Industry Month report Rating
@ アップルインターナショナル 2788 TSE Mothers Wholesale Trade 12 Annual C

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@ RECOMM (Sales ¥ 4 B) +
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@ Sokensha (Sales ¥ 4 B) +
@ INTERNIX (Sales ¥ 20 B) +

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