EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ AIGAN +
@ SEKIDO +
@ UOKI +
@ PLAT'HOME +
@ DAIYA TSUSHO +
@ Samantha Thavasa Japan +
@ JOIS +
@ Zakkaya Bulldog +
@ MATSUYA +
@ PARIS MIKI HOLDINGS +
@ マックスバリュ東北 +
@ SAGAMI +
@ 家族亭 +
@ フライングガーデン +
@ 大和 +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
graph
Nittetsu Mining
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph

Financial Indicator Details: 金沢名鉄丸越百貨店 (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

Non-Consolidated :Indicator Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
-0.36%
(-9.80%)
-0.45%
(-1.29%)
-0.05%
(-9.88%)
-0.43%
(-90.30%)
C/F margin
(Industry Average)
1.28%
(-1.69%)
1.73%
(0.77%)
1.18%
(1.28%)
2.14%
(1.07%)
ROA
(Industry Average)
-0.74%
(-0.25%)
-0.96%
(0.08%)
-0.12%
(0.60%)
-0.93%
(2.36%)
ROE
(Industry Average)
-6.84%
(-9.00%)
-9.46%
(-10.38%)
-1.03%
(6.99%)
-8.45%
(4.79%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(4.71%)
-11.12%
(2.59%)
10.24%
(2.66%)
-7.10%
(21.09%)
Sales growth
(Industry Average)
-
(-)
-3.11%
(15.91%)
-1.74%
(2.28%)
-1.30%
(6.18%)
Net profit growth
(Industry Average)
-
(141.01%)
-22.92%
(145.89%)
87.89%
(-210.50%)
-655.70%
(-32.92%)
Operating C/F growth
(Industry Average)
-
(118.59%)
30.81%
(278.88%)
-32.99%
(-3.15%)
78.32%
(52.98%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
10.87%
(47.50%)
10.21%
(46.63%)
11.54%
(46.69%)
11.07%
(48.72%)
Liquidity ratio
(Industry Average)
28.08%
(177.93%)
26.37%
(184.56%)
27.10%
(172.41%)
26.93%
(129.95%)
C/F ratio current liabilities
(Industry Average)
2,572.15%
(-174.55%)
1,848.25%
(431.18%)
2,716.24%
(71.20%)
1,486.57%
(236.77%)
Quick ratio
(Industry Average)
9.99%
(94.42%)
8.42%
(96.78%)
7.93%
(94.12%)
7.33%
(71.55%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
8.46day
(104.24day)
8.52day
(29.52day)
7.97day
(22.25day)
7.15day
(17.27day)
Inventory turnover
(Industry Average)
0.37day
(11.65day)
0.44day
(11.24day)
0.54day
(10.05day)
0.43day
(7.29day)
Payable turnover
(Industry Average)
31.94day
(53.80day)
30.98day
(28.82day)
30.88day
(26.69day)
32.30day
(21.01day)
Working capita turnover
(Industry Average)
-23.09day
(62.10day)
-22.01day
(11.93day)
-22.37day
(5.62day)
-24.71day
(3.55day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(19.42%)
-
(13.51%)
-
(12.00%)
-
(44.49%)
Dividend Yield
(Industry Average)
-
(0.42%)
-
(0.34%)
-
(0.31%)
-
(0.24%)
PER
(Industry Average)
-
(59.89%)
-
(-14.95%)
-
(23.19%)
-
(-44.40%)
PBR
(Industry Average)
-
(1.34%)
-
(1.37%)
-
(1.28%)
-
(1.86%)
PCFR
(Industry Average)
-
(1.09%)
-
(2.97%)
-
(1.69%)
-
(2.73%)
PSR
(Industry Average)
-
(2.68%)
-
(2.77%)
-
(2.47%)
-
(3.27%)

Financial Indicator Details: 金沢名鉄丸越百貨店

Non-Consolidated :Indicator Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin-0.36%-0.45%-0.05%-0.43%
C/F margin1.28%1.73%1.18%2.14%
ROA-0.74%-0.96%-0.12%-0.93%
ROE-6.84%-9.46%-1.03%-8.45%
Recurring margin-0.32%0.06%0.15%0.07%
EBIT margin-0.03%0.01%0.19%-0.19%
EBITDA margin2.15%2.27%2.50%1.97%
NOPAT margin-0.02%-0.11%-0.11%
Sales SG rates79.99%80.18%80.22%80.39%
Sales SG&A rates21.82%21.29%21.31%21.18%
Sales R&D expenses rates----
Sales depreciation rates2.19%2.26%2.31%2.17%
Capital expenditures net sales ratio-2.34%-0.48%-0.99%-0.71%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--64.01%-1.44%-0.02%
Equity growth--11.12%10.24%-7.10%
Total assets growth--5.37%-2.50%-3.16%
Sales growth--3.11%-1.74%-1.30%
Net profit growth--22.92%87.89%-655.70%
Operating C/F growth-30.81%-32.99%78.32%
Recurring profit growth-118.50%139.86%-49.37%
EBIT growth-136.55%1,282.70%-197.35%
EBITDA growth-2.20%8.41%-22.17%
NOPAT growth-136.55%1,282.70%-197.35%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy10.87%10.21%11.54%11.07%
Liquidity ratio28.08%26.37%27.10%26.93%
C/F ratio current liabilities2,572.15%1,848.25%2,716.24%1,486.57%
Quick ratio9.99%8.42%7.93%7.33%
Fixed ratio724.42%783.85%689.47%717.55%
D/E ratio375.26%383.97%343.82%343.85%
Loan to Value Ratio40.80%39.21%39.70%38.09%
Business investment C/F ratio-182.43%-28.09%-83.97%-33.51%
Liabilities with interest growth--9.06%-1.28%-7.09%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover3.61day1.34day1.34day1.36day
Receivables turnover8.46day8.52day7.97day7.15day
Inventory turnover0.37day0.44day0.54day0.43day
Fixed assets turnover139.32day138.28day136.48day133.70day
Total asset turnover176.88day172.76day171.42day168.19day
Payable turnover31.94day30.98day30.88day32.30day
Capital turnover43.95day2.20day2.24day2.27day
Equity turnover19.23day17.64day19.79day18.63day
Working capita turnover-23.09day-22.01day-22.37day-24.71day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 169 M¥ 60 M¥ 60 M¥ 60 M
Accounts receivable-trade¥ 395 M¥ 386 M¥ 354 M¥ 314 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Tangible Assets¥ 6 B¥ 6 B¥ 6 B¥ 5 B
Intangible Assets¥ 18 M¥ 14 M¥ 11 M¥ 7 M
Investment etc.¥ 150 M¥ 146 M¥ 125 M¥ 132 M
Total Assets¥ 8 B¥ 7 B¥ 7 B¥ 7 B
Current Liabilities¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Net Assets¥ 899 M¥ 799 M¥ 881 M¥ 818 M
Capital stock¥ 2 B¥ 100 M¥ 100 M¥ 100 M
Capital surplus etc.¥ -1 B¥ 699 M¥ 781 M¥ 718 M
Liabilities and net assets¥ 8 B¥ 7 B¥ 7 B¥ 7 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 17 B¥ 16 B¥ 16 B¥ 16 B
Cost of Sales¥ 13 B¥ 13 B¥ 13 B¥ 12 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 93 M¥ 66 M¥ 80 M¥ 67 M
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 126 M¥ 178 M¥ 126 M¥ 160 M
Net income¥ -61 M¥ -75 M¥ -9 M¥ -69 M
Operating income¥ 29 M¥ 104 M¥ 109 M¥ 93 M
Ordinary Income¥ -55 M¥ 10 M¥ 24 M¥ 12 M
EBITDA¥ 368 M¥ 376 M¥ 407 M¥ 317 M
Income before income taxes¥ -58 M¥ -44 M¥ -10 M¥ -68 M
Depreciation¥ 374 M¥ 373 M¥ 376 M¥ 348 M
R&D expenses----
Income taxes¥ 2 M¥ 30 M¥ -883 K¥ 1 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 219 M¥ 287 M¥ 192 M¥ 343 M
Investment CF¥ -207 M¥ -83 M¥ -143 M¥ -116 M
Financial CF¥ 16 M¥ -312 M¥ -49 M¥ -227 M
Foreign Exchange Effects----
Net Change in Cash¥ 28 M¥ -108 M¥ -877 K¥ -15 K
Free CF¥ 12 M¥ 203 M¥ 48 M¥ 227 M
Capital expenditures¥ -400 M¥ -80 M¥ -161 M¥ -115 M
Cash dividends paid----
Repayment loans¥ -182 M¥ -142 M¥ -136 M¥ -98 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -61 M¥ -75 M¥ -9 M¥ -69 M
Purchase of treasury stock----
Other Change in Stockholders Equity----
Other Change in Net Assets¥ 222 K¥ -24 M¥ 91 M¥ 6 M
Net Change in Net Assets¥ -61 M¥ -100 M¥ 81 M¥ -62 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: 金沢名鉄丸越百貨店 (Annual )

Statement Type
Annual : 金沢名鉄丸越百貨店
Second quarter : 金沢名鉄丸越百貨店
Analysis Menu
@Outline : 金沢名鉄丸越百貨店
@Statement : 金沢名鉄丸越百貨店
@Rating : 金沢名鉄丸越百貨店
@Indicator : 金沢名鉄丸越百貨店
@Download : 金沢名鉄丸越百貨店
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Ishikawa - EDIUNET Prefectures
Ishikawa金沢市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 金沢名鉄丸越百貨店 Retail Trade 2 Annual CC

Related Company

@ UOKI (Sales ¥ 13 B) +
@ PARIS MIKI HOLDINGS (Sales ¥ 1 B) +
@ PLAT'HOME (Sales ¥ 1 B) +
@ CAN DO (Sales ¥ 62 B) +
@ MARUEI DEPARTMENT STORE (Sales ¥ 24 B) +
@ CVS Bay Area (Sales ¥ 20 B) +
@ j-Group Holdings (Sales ¥ 5 B) +
@ Zakkaya Bulldog (Sales ¥ 8 B) +
@ GLOBAL-DINING (Sales ¥ 11 B) +
@ 家族亭 (Sales ¥ 10 B) +
@ 金沢名鉄丸越百貨店 (Sales ¥ 16 B) +
@ MATSUYA (Sales ¥ 38 B) +
@ フライングガーデン (Sales ¥ 6 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.067 sec.)