Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

RENESAS EASTON

ウライ

SANRIN

RIX

ハリマ共和物産

KUZE

Koizumi Sangyo

新生紙パルプ商事

toho

RYOYO ELECTRO

MARUBUN

TOYO

堀田丸正

日本酒類販売

MOONBAT

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

SANKEI CHEMICAL

NITCHITSU　

Nissan Motor

Hitachi Zosen etc.

PIONEER

Financial Indicator Details: ナルミヤ・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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: ナルミヤ・インターナショナル (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-01-31
Net profit margin (Industry Average)	-6.10% (0.14%)
C/F margin (Industry Average)	-9.09% (3.01%)
ROA (Industry Average)	-13.03% (1.86%)
ROE (Industry Average)	-17.61% (10.52%)
Growth	2010-01-31
Equity growth (Industry Average)	- (7.03%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-35.44%)
Operating C/F growth (Industry Average)	- (277.80%)
Stability	2010-01-31
Capital adequacy (Industry Average)	73.98% (44.26%)
Liquidity ratio (Industry Average)	329.56% (188.36%)
C/F ratio current liabilities (Industry Average)	-123.43% (-1,473.15%)
Quick ratio (Industry Average)	226.15% (134.71%)
Turnover	2010-01-31
Receivables turnover (Industry Average)	63.70day (73.78day)
Inventory turnover (Industry Average)	40.21day (23.74day)
Payable turnover (Industry Average)	23.00day (54.15day)
Working capita turnover (Industry Average)	80.92day (43.37day)
Stock etc.	2010-01-31
Market Value growth (Industry Average)	- (22.07%)
Dividend Yield (Industry Average)	- (2.29%)
PER (Industry Average)	- (14.02%)
PBR (Industry Average)	- (0.94%)
PCFR (Industry Average)	- (6.84%)
PSR (Industry Average)	- (0.36%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-01-31
Net profit margin (Industry Average)	-4.27% (-16.99%)
C/F margin (Industry Average)	- (0.40%)
ROA (Industry Average)	-8.37% (1.68%)
ROE (Industry Average)	-10.85% (3.68%)
Growth	2010-01-31
Equity growth (Industry Average)	- (4.49%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-18.89%)
Operating C/F growth (Industry Average)	- (419.92%)
Stability	2010-01-31
Capital adequacy (Industry Average)	77.13% (49.18%)
Liquidity ratio (Industry Average)	340.97% (184.34%)
C/F ratio current liabilities (Industry Average)	- (175.49%)
Quick ratio (Industry Average)	234.87% (108.70%)
Turnover	2010-01-31
Receivables turnover (Industry Average)	64.77day (84.78day)
Inventory turnover (Industry Average)	38.96day (9.13day)
Payable turnover (Industry Average)	23.18day (74.92day)
Working capita turnover (Industry Average)	80.55day (18.99day)
Stock etc.	2010-01-31
Market Value growth (Industry Average)	- (20.93%)
Dividend Yield (Industry Average)	- (0.19%)
PER (Industry Average)	- (27.49%)
PBR (Industry Average)	- (1.20%)
PCFR (Industry Average)	- (2.05%)
PSR (Industry Average)	- (2.31%)

Financial Indicator Details: ナルミヤ・インターナショナル

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-01-31
Profitability
Net profit margin	-6.10%
C/F margin	-9.09%
ROA	-13.03%
ROE	-17.61%
Recurring margin	-3.98%
EBIT margin	-5.65%
EBITDA margin	-4.32%
NOPAT margin	-3.39%
Sales SG rates	46.05%
Sales SG&A rates	58.26%
Sales R&D expenses rates	-
Sales depreciation rates	1.33%
Capital expenditures net sales ratio	-1.54%
Indicator	2010-01-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2010-01-31
Stability
Capital adequacy	73.98%
Liquidity ratio	329.56%
C/F ratio current liabilities	-123.43%
Quick ratio	226.15%
Fixed ratio	6.29%
D/E ratio	1.71%
Loan to Value Ratio	1.27%
Business investment C/F ratio	17.04%
Liabilities with interest growth	-
Indicator	2010-01-31
Turnover
Cash turnover	28.91day
Receivables turnover	63.70day
Inventory turnover	40.21day
Fixed assets turnover	7.97day
Total asset turnover	171.07day
Payable turnover	23.00day
Capital turnover	19.23day
Equity turnover	126.57day
Working capita turnover	80.92day
Indicator	2010-01-31
Balance sheet
Cash etc.	¥ 1 B
Accounts receivable-trade	¥ 3 B
Other Current Assets	¥ 5 B
Current Assets	¥ 6 B
Tangible Assets	¥ 381 M
Intangible Assets	¥ 495 M
Investment etc.	¥ 850 M
Total Assets	¥ 8 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 169 M
Liabilities with interest	¥ 104 M
Net Assets	¥ 6 B
Capital stock	¥ 920 M
Capital surplus etc.	¥ 5 B
Liabilities and net assets	¥ 8 B
Indicator	2010-01-31
Income statement
Sales	¥ 17 B
Cost of Sales	¥ 8 B
Gross profit	¥ 9 B
Other income	¥ 264 M
SG&A	¥ 10 B
Other expenses	¥ 577 M
Net income	¥ -1 B
Operating income	¥ -754 M
Ordinary Income	¥ -696 M
EBITDA	¥ -755 M
Income before income taxes	¥ -983 M
Depreciation	¥ 233 M
R&D expenses	-
Income taxes	¥ 83 M
Indicator	2010-01-31
Cash flow statement
Operating CF	¥ -1 B
Investment CF	¥ 1 B
Financial CF	¥ -473 M
Foreign Exchange Effects	¥ -16 M
Net Change in Cash	¥ -353 M
Free CF	¥ 136 M
Capital expenditures	¥ -270 M
Cash dividends paid	¥ -1 M
Repayment loans	¥ -155 M
Indicator	2010-01-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -1 B
Purchase of treasury stock	¥ -166 M
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ -44 M
Net Change in Net Assets	¥ -1 B

Financial Indicator Details: ナルミヤ・インターナショナル

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-01-31
Profitability
Net profit margin	-4.27%
C/F margin	-
ROA	-8.37%
ROE	-10.85%
Recurring margin	-2.08%
EBIT margin	-3.90%
EBITDA margin	-3.90%
NOPAT margin	-2.34%
Sales SG rates	46.10%
Sales SG&A rates	56.50%
Sales R&D expenses rates	-
Sales depreciation rates	-
Capital expenditures net sales ratio	-
Indicator	2010-01-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2010-01-31
Stability
Capital adequacy	77.13%
Liquidity ratio	340.97%
C/F ratio current liabilities	-
Quick ratio	234.87%
Fixed ratio	2.96%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2010-01-31
Turnover
Cash turnover	28.87day
Receivables turnover	64.77day
Inventory turnover	38.96day
Fixed assets turnover	4.25day
Total asset turnover	186.24day
Payable turnover	23.18day
Capital turnover	20.10day
Equity turnover	143.67day
Working capita turnover	80.55day
Indicator	2010-01-31
Balance sheet
Cash etc.	¥ 1 B
Accounts receivable-trade	¥ 2 B
Other Current Assets	¥ 4 B
Current Assets	¥ 6 B
Tangible Assets	¥ 194 M
Intangible Assets	¥ 114 M
Investment etc.	¥ 1 B
Total Assets	¥ 8 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 123 M
Liabilities with interest	-
Net Assets	¥ 6 B
Capital stock	¥ 920 M
Capital surplus etc.	¥ 5 B
Liabilities and net assets	¥ 8 B
Indicator	2010-01-31
Income statement
Sales	¥ 16 B
Cost of Sales	¥ 7 B
Gross profit	¥ 9 B
Other income	¥ 257 M
SG&A	¥ 9 B
Other expenses	¥ 535 M
Net income	¥ -714 M
Operating income	¥ -436 M
Ordinary Income	¥ -347 M
EBITDA	¥ -653 M
Income before income taxes	¥ -632 M
Depreciation	-
R&D expenses	-
Income taxes	¥ 82 M
Indicator	2010-01-31
Cash flow statement
Operating CF	-
Investment CF	-
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	-
Free CF	-
Capital expenditures	-
Cash dividends paid	-
Repayment loans	-
Indicator	2010-01-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -714 M
Purchase of treasury stock	¥ -166 M
Other Change in Stockholders Equity	¥ -2 K
Other Change in Net Assets	¥ -44 M
Net Change in Net Assets	¥ -925 M

Free Download

*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)

Sponsored Link

Related Information: ナルミヤ・インターナショナル (Annual )

Statement Type

Annual : ナルミヤ・インターナショナル

First quarter : ナルミヤ・インターナショナル

Second quarter : ナルミヤ・インターナショナル

Third quarter : ナルミヤ・インターナショナル

Analysis Menu

Outline : ナルミヤ・インターナショナル

Statement : ナルミヤ・インターナショナル

Rating : ナルミヤ・インターナショナル

Indicator : ナルミヤ・インターナショナル

Download : ナルミヤ・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

Tokyo - EDIUNET Prefectures

Tokyo港区 - 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
ナルミヤ・インターナショナル			Wholesale Trade	1	Annual	-

Related Company

横浜丸魚 (Sales ¥ 57 B)

ハリマ共和物産 (Sales ¥ 36 B)

堺商事 (Sales ¥ 34 B)

Macnica (Sales ¥ 196 B)

RIX (Sales ¥ 27 B)

トミタ (Sales ¥ 17 B)

MARUBUN (Sales ¥ 220 B)

FORVAL (Sales ¥ 35 B)

ウライ (Sales ¥ 9 B)

toho (Sales ¥ 197 B)

KUWAZAWA Trading (Sales ¥ 86 B)

INNOTECH (Sales ¥ 20 B)

NANYO (Sales ¥ 27 B)

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. .