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Financial Indicator Details: タカキュー (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
1.88%
(-9.80%)
2.65%
(-1.29%)
0.59%
(-9.88%)
4.48%
(-90.30%)
C/F margin
(Industry Average)
3.37%
(-1.69%)
0.14%
(0.77%)
3.55%
(1.28%)
5.25%
(1.07%)
ROA
(Industry Average)
3.44%
(-0.25%)
5.06%
(0.08%)
1.18%
(0.60%)
8.57%
(2.36%)
ROE
(Industry Average)
7.64%
(-9.00%)
9.59%
(-10.38%)
2.20%
(6.99%)
15.56%
(4.79%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(4.71%)
9.40%
(2.59%)
0.67%
(2.66%)
17.04%
(21.09%)
Sales growth
(Industry Average)
-
(-)
-2.96%
(15.91%)
3.50%
(2.28%)
9.59%
(6.18%)
Net profit growth
(Industry Average)
-
(141.01%)
37.21%
(145.89%)
-76.83%
(-210.50%)
725.00%
(-32.92%)
Operating C/F growth
(Industry Average)
-
(118.59%)
-95.96%
(278.88%)
2,524.68%
(-3.15%)
61.87%
(52.98%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
45.07%
(47.50%)
52.84%
(46.63%)
53.46%
(46.69%)
55.09%
(48.72%)
Liquidity ratio
(Industry Average)
118.95%
(177.93%)
135.33%
(184.56%)
146.97%
(172.41%)
152.41%
(129.95%)
C/F ratio current liabilities
(Industry Average)
794.10%
(-174.55%)
16,324.45%
(431.18%)
574.63%
(71.20%)
396.00%
(236.77%)
Quick ratio
(Industry Average)
75.17%
(94.42%)
82.54%
(96.78%)
90.39%
(94.12%)
93.04%
(71.55%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
18.48day
(104.24day)
19.55day
(29.52day)
20.29day
(22.25day)
18.39day
(17.27day)
Inventory turnover
(Industry Average)
0.68day
(11.65day)
0.71day
(11.24day)
0.75day
(10.05day)
1.17day
(7.29day)
Payable turnover
(Industry Average)
68.60day
(53.80day)
54.07day
(28.82day)
26.54day
(26.69day)
17.40day
(21.01day)
Working capita turnover
(Industry Average)
-49.44day
(62.10day)
-33.81day
(11.93day)
-5.49day
(5.62day)
2.16day
(3.55day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(19.42%)
-1.80%
(13.51%)
6.66%
(12.00%)
-
(44.49%)
Dividend Yield
(Industry Average)
1.19%
(0.42%)
1.81%
(0.34%)
2.26%
(0.31%)
-
(0.24%)
PER
(Industry Average)
9.60%
(59.89%)
6.87%
(-14.95%)
31.66%
(23.19%)
-
(-44.40%)
PBR
(Industry Average)
0.73%
(1.34%)
0.65%
(1.37%)
0.69%
(1.28%)
-
(1.86%)
PCFR
(Industry Average)
5.35%
(1.09%)
130.32%
(2.97%)
5.29%
(1.69%)
-
(2.73%)
PSR
(Industry Average)
0.18%
(2.68%)
0.18%
(2.77%)
0.18%
(2.47%)
-
(3.27%)

Financial Indicator Details: タカキュー

Non-Consolidated :Indicator Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin1.88%2.65%0.59%4.48%
C/F margin3.37%0.14%3.55%5.25%
ROA3.44%5.06%1.18%8.57%
ROE7.64%9.59%2.20%15.56%
Recurring margin4.28%5.10%5.39%7.02%
EBIT margin4.20%4.67%3.17%6.91%
EBITDA margin6.25%6.19%4.74%8.33%
NOPAT margin2.52%2.80%1.90%4.14%
Sales SG rates40.19%38.76%39.63%39.08%
Sales SG&A rates56.30%56.96%55.74%55.10%
Sales R&D expenses rates----
Sales depreciation rates2.05%1.51%1.56%1.42%
Capital expenditures net sales ratio-0.77%-0.42%-1.53%-1.19%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--12.77%-1.28%21.50%
Equity growth-9.40%0.67%17.04%
Total assets growth--6.68%-0.49%13.58%
Sales growth--2.96%3.50%9.59%
Net profit growth-37.21%-76.83%725.00%
Operating C/F growth--95.96%2,524.68%61.87%
Recurring profit growth-15.57%9.50%42.57%
EBIT growth-7.93%-29.71%138.82%
EBITDA growth--3.88%-20.71%92.66%
NOPAT growth-7.93%-29.71%138.82%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy45.07%52.84%53.46%55.09%
Liquidity ratio118.95%135.33%146.97%152.41%
C/F ratio current liabilities794.10%16,324.45%574.63%396.00%
Quick ratio75.17%82.54%90.39%93.04%
Fixed ratio11.83%8.62%9.99%11.65%
D/E ratio16.75%8.39%2.59%-
Loan to Value Ratio7.55%4.43%1.38%-
Business investment C/F ratio-22.97%-303.81%-42.99%-22.66%
Liabilities with interest growth--45.20%-68.83%-100.00%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover55.02day49.46day47.17day52.30day
Receivables turnover18.48day19.55day20.29day18.39day
Inventory turnover0.68day0.71day0.75day1.17day
Fixed assets turnover10.62day8.72day9.83day12.25day
Total asset turnover199.08day191.46day184.06day190.77day
Payable turnover68.60day54.07day26.54day17.40day
Capital turnover32.09day33.07day31.95day29.15day
Equity turnover89.74day101.18day98.41day105.10day
Working capita turnover-49.44day-33.81day-5.49day2.16day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 3 B¥ 2 B¥ 2 B¥ 3 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Current Assets¥ 7 B¥ 6 B¥ 6 B¥ 7 B
Tangible Assets¥ 662 M¥ 527 M¥ 615 M¥ 840 M
Intangible Assets¥ 166 M¥ 98 M¥ 49 M¥ 288 M
Investment etc.¥ 4 B¥ 4 B¥ 3 B¥ 4 B
Total Assets¥ 12 B¥ 11 B¥ 11 B¥ 13 B
Current Liabilities¥ 6 B¥ 5 B¥ 4 B¥ 5 B
Fixed Liabilities¥ 720 M¥ 402 M¥ 688 M¥ 664 M
Liabilities with interest¥ 937 M¥ 513 M¥ 160 M-
Net Assets¥ 5 B¥ 6 B¥ 6 B¥ 7 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 3 B¥ 4 B¥ 4 B¥ 5 B
Liabilities and net assets¥ 12 B¥ 11 B¥ 11 B¥ 13 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 22 B¥ 22 B¥ 22 B¥ 25 B
Cost of Sales¥ 9 B¥ 8 B¥ 9 B¥ 9 B
Gross profit¥ 13 B¥ 13 B¥ 13 B¥ 15 B
Other income¥ 647 M¥ 663 M¥ 549 M¥ 624 M
SG&A¥ 12 B¥ 12 B¥ 12 B¥ 13 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 956 M
Net income¥ 427 M¥ 587 M¥ 136 M¥ 1 B
Operating income¥ 796 M¥ 942 M¥ 1 B¥ 1 B
Ordinary Income¥ 974 M¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Income before income taxes¥ 930 M¥ 1 B¥ 720 M¥ 1 B
Depreciation¥ 466 M¥ 335 M¥ 358 M¥ 356 M
R&D expenses----
Income taxes¥ 503 M¥ 434 M¥ 583 M¥ 609 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 767 M¥ 30 M¥ 813 M¥ 1 B
Investment CF¥ -27 M¥ 41 M¥ -393 M¥ -1 B
Financial CF¥ -630 M¥ -510 M¥ -457 M¥ -235 M
Foreign Exchange Effects----
Net Change in Cash¥ 108 M¥ -437 M¥ -38 M¥ -365 M
Free CF¥ 739 M¥ 72 M¥ 420 M¥ -128 M
Capital expenditures¥ -176 M¥ -94 M¥ -349 M¥ -298 M
Cash dividends paid¥ -49 M¥ -73 M¥ -97 M¥ -73 M
Repayment loans¥ -1 B¥ -423 M¥ -553 M¥ -360 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -48 M¥ -73 M¥ -97 M¥ -73 M
Net income¥ 427 M¥ 587 M¥ 136 M¥ 1 B
Purchase of treasury stock¥ -721 K¥ -647 K¥ -174 K¥ -718 K
Other Change in Stockholders Equity-¥ -1 K¥ -1 K¥ -1 K
Other Change in Net Assets¥ 36 M¥ 12 M¥ 2 M¥ 1 M
Net Change in Net Assets¥ 414 M¥ 526 M¥ 41 M¥ 1 B

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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
@ タカキュー 8166 TSE 1st Retail Trade 2 Annual A

Related Company

@ MANDARAKE (Sales ¥ 9 B) +
@ Seria Co.,  (Sales ¥ 98 B) +
@ Haruyama Trading  (Sales ¥ 50 B) +
@ Circle K Sunkus (Sales ¥ 113 B) +
@ Qol (Sales ¥ 67 B) +
@ PAL (Sales ¥ 74 B) +
@ Seven & i Holdings (Sales ¥ 78 B) +
@ FamilyMart (Sales ¥ 202 B) +
@ Sundrug (Sales ¥ 301 B) +
@ コナカ (Sales ¥ 35 B) +
@ The Monogatari (Sales ¥ 22 B) +
@ NAFCO (Sales ¥ 224 B) +
@ AOYAMA TRADING (Sales ¥ 178 B) +

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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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