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Financial Indicator Details: KOMERI (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
2.39%
(-0.49%)
2.34%
(-0.35%)
1.97%
(0.23%)
3.20%
(0.97%)
3.23%
(1.19%)
C/F margin
(Industry Average)
4.90%
(3.08%)
7.22%
(4.28%)
7.09%
(4.21%)
5.83%
(5.17%)
5.65%
(4.23%)
ROA
(Industry Average)
2.65%
(0.52%)
2.69%
(0.13%)
2.30%
(0.97%)
3.76%
(0.73%)
3.67%
(1.98%)
ROE
(Industry Average)
6.37%
(-3.32%)
6.14%
(-9.27%)
5.25%
(-4.25%)
8.29%
(4.95%)
7.97%
(3.95%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.30%
(5.78%)
3.20%
(-3.81%)
7.63%
(2.74%)
7.40%
(7.73%)
Sales growth
(Industry Average)
-
(-)
2.98%
(-2.32%)
4.86%
(1.09%)
4.42%
(0.45%)
2.46%
(4.65%)
Net profit growth
(Industry Average)
-
(-)
0.60%
(9.35%)
-11.79%
(-17.12%)
70.00%
(-35.52%)
3.23%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(-)
51.77%
(235.79%)
3.04%
(193.77%)
-14.19%
(742.79%)
-0.61%
(38.41%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
41.59%
(42.57%)
43.83%
(41.58%)
43.80%
(41.43%)
45.33%
(41.29%)
46.10%
(45.41%)
Liquidity ratio
(Industry Average)
83.31%
(154.66%)
86.86%
(126.76%)
94.18%
(130.88%)
94.75%
(135.64%)
102.02%
(146.66%)
C/F ratio current liabilities
(Industry Average)
898.56%
(1,268.53%)
580.92%
(1,032.03%)
538.66%
(-860.62%)
649.33%
(535.95%)
635.42%
(1,140.97%)
Quick ratio
(Industry Average)
9.61%
(82.69%)
9.44%
(70.32%)
14.75%
(72.92%)
9.90%
(76.50%)
10.49%
(84.13%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
4.15day
(38.31day)
4.31day
(27.53day)
7.55day
(33.86day)
8.57day
(27.90day)
9.84day
(28.23day)
Inventory turnover
(Industry Average)
109.12day
(21.56day)
110.83day
(17.98day)
100.60day
(17.78day)
106.82day
(18.72day)
108.28day
(18.40day)
Payable turnover
(Industry Average)
57.25day
(29.63day)
55.84day
(29.78day)
56.05day
(29.67day)
54.88day
(30.91day)
57.16day
(29.78day)
Working capita turnover
(Industry Average)
56.01day
(30.24day)
59.30day
(15.74day)
52.10day
(21.97day)
60.51day
(15.72day)
60.95day
(16.85day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
28.76%
(24.39%)
-13.14%
(14.29%)
11.53%
(11.37%)
17.71%
(42.65%)
Dividend Yield
(Industry Average)
1.71%
(2.51%)
1.31%
(2.04%)
1.50%
(1.92%)
1.34%
(1.79%)
1.20%
(1.53%)
PER
(Industry Average)
16.02%
(15.70%)
20.50%
(12.76%)
20.19%
(8.34%)
13.24%
(17.32%)
15.10%
(24.91%)
PBR
(Industry Average)
1.02%
(1.21%)
1.26%
(1.82%)
1.06%
(1.20%)
1.09%
(1.19%)
1.20%
(1.75%)
PCFR
(Industry Average)
7.83%
(4.49%)
6.64%
(13.23%)
5.60%
(-41.35%)
7.28%
(2.37%)
8.62%
(14.58%)
PSR
(Industry Average)
0.38%
(0.31%)
0.48%
(0.33%)
0.39%
(0.35%)
0.42%
(0.36%)
0.48%
(0.50%)

Financial Indicator Details: KOMERI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.39%2.34%1.97%3.20%3.23%
C/F margin4.90%7.22%7.09%5.83%5.65%
ROA2.65%2.69%2.30%3.76%3.67%
ROE6.37%6.14%5.25%8.29%7.97%
Recurring margin5.12%5.23%5.30%6.49%6.00%
EBIT margin4.78%4.86%3.84%6.44%5.73%
EBITDA margin8.95%9.00%7.81%10.43%9.53%
NOPAT margin2.87%2.92%2.30%3.86%3.43%
Sales SG rates70.21%69.90%69.45%68.07%68.22%
Sales SG&A rates27.92%28.13%28.29%28.53%28.73%
Sales R&D expenses rates-----
Sales depreciation rates4.17%4.13%3.97%3.99%3.80%
Capital expenditures net sales ratio-5.42%-2.88%-3.02%-5.41%-5.09%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--7.60%34.67%-58.98%-21.38%
Equity growth-4.30%3.20%7.63%7.40%
Total assets growth--1.01%3.27%4.00%5.61%
Sales growth-2.98%4.86%4.42%2.46%
Net profit growth-0.60%-11.79%70.00%3.23%
Operating C/F growth-51.77%3.04%-14.19%-0.61%
Recurring profit growth-5.15%6.36%27.79%-5.33%
EBIT growth-4.79%-17.14%74.79%-8.79%
EBITDA growth-3.53%-8.95%39.36%-6.33%
NOPAT growth-4.79%-17.14%74.79%-8.79%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy41.59%43.83%43.80%45.33%46.10%
Liquidity ratio83.31%86.86%94.18%94.75%102.02%
C/F ratio current liabilities898.56%580.92%538.66%649.33%635.42%
Quick ratio9.61%9.44%14.75%9.90%10.49%
Fixed ratio123.31%114.03%112.25%109.12%107.81%
D/E ratio68.68%59.18%55.12%49.73%49.38%
Loan to Value Ratio28.57%25.94%24.14%22.54%22.76%
Business investment C/F ratio-110.67%-39.91%-42.65%-92.87%-89.98%
Liabilities with interest growth--10.12%-3.87%-2.89%6.66%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover11.31day10.15day13.03day5.12day3.92day
Receivables turnover4.15day4.31day7.55day8.57day9.84day
Inventory turnover109.12day110.83day100.60day106.82day108.28day
Fixed assets turnover169.38day158.64day153.69day154.01day159.49day
Total asset turnover330.20day317.38day312.57day311.32day320.87day
Payable turnover57.25day55.84day56.05day54.88day57.16day
Capital turnover25.62day24.88day23.72day22.72day22.17day
Equity turnover137.36day139.12day136.91day141.13day147.93day
Working capita turnover56.01day59.30day52.10day60.51day60.95day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 8 B¥ 7 B¥ 10 B¥ 4 B¥ 3 B
Accounts receivable-trade¥ 3 B¥ 3 B¥ 5 B¥ 7 B¥ 8 B
Other Current Assets¥ 89 B¥ 92 B¥ 93 B¥ 104 B¥ 110 B
Current Assets¥ 98 B¥ 100 B¥ 104 B¥ 108 B¥ 113 B
Tangible Assets¥ 124 B¥ 119 B¥ 121 B¥ 127 B¥ 135 B
Intangible Assets¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Investment etc.¥ 14 B¥ 13 B¥ 15 B¥ 15 B¥ 16 B
Total Assets¥ 242 B¥ 239 B¥ 247 B¥ 257 B¥ 272 B
Current Liabilities¥ 117 B¥ 115 B¥ 110 B¥ 114 B¥ 111 B
Fixed Liabilities¥ 23 B¥ 18 B¥ 28 B¥ 26 B¥ 35 B
Liabilities with interest¥ 69 B¥ 62 B¥ 59 B¥ 58 B¥ 61 B
Net Assets¥ 100 B¥ 105 B¥ 108 B¥ 116 B¥ 125 B
Capital stock¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Capital surplus etc.¥ 81 B¥ 86 B¥ 89 B¥ 97 B¥ 106 B
Liabilities and net assets¥ 242 B¥ 239 B¥ 247 B¥ 257 B¥ 272 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 267 B¥ 275 B¥ 289 B¥ 302 B¥ 309 B
Cost of Sales¥ 188 B¥ 192 B¥ 200 B¥ 205 B¥ 211 B
Gross profit¥ 79 B¥ 83 B¥ 88 B¥ 96 B¥ 98 B
Other income¥ 654 M¥ 735 M¥ 429 M¥ 705 M¥ 619 M
SG&A¥ 74 B¥ 77 B¥ 81 B¥ 86 B¥ 88 B
Other expenses¥ 8 B¥ 9 B¥ 10 B¥ 11 B¥ 9 B
Net income¥ 6 B¥ 6 B¥ 5 B¥ 9 B¥ 10 B
Operating income¥ 24 B¥ 24 B¥ 25 B¥ 30 B¥ 19 B
Ordinary Income¥ 13 B¥ 14 B¥ 15 B¥ 19 B¥ 18 B
EBITDA¥ 23 B¥ 24 B¥ 22 B¥ 31 B¥ 29 B
Income before income taxes¥ 11 B¥ 12 B¥ 10 B¥ 18 B¥ 17 B
Depreciation¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 11 B
R&D expenses-----
Income taxes¥ 5 B¥ 6 B¥ 4 B¥ 9 B¥ 7 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 13 B¥ 19 B¥ 20 B¥ 17 B¥ 17 B
Investment CF¥ -14 B¥ -8 B¥ -9 B¥ -17 B¥ -17 B
Financial CF¥ -252 M¥ -12 B¥ -7 B¥ -6 B¥ -544 M
Foreign Exchange Effects-----
Net Change in Cash¥ -1 B¥ -627 M¥ 2 B¥ -6 B¥ -947 M
Free CF¥ -1 B¥ 11 B¥ 10 B¥ 140 M¥ -402 M
Capital expenditures¥ -14 B¥ -7 B¥ -8 B¥ -16 B¥ -15 B
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -4 B¥ -4 B¥ -4 B¥ -5 B¥ -5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 6 B¥ 6 B¥ 5 B¥ 9 B¥ 10 B
Purchase of treasury stock¥ -1 B¥ -325 M¥ -563 M-¥ 1 M
Other Change in Stockholders Equity¥ -1 M¥ -1 M¥ -1 M--
Other Change in Net Assets¥ -72 M¥ -58 M¥ -31 M¥ 328 M¥ 471 M
Net Change in Net Assets¥ 3 B¥ 4 B¥ 3 B¥ 8 B¥ 8 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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Related Information: KOMERI (Annual )

Statement Type
Annual : KOMERI
First quarter : KOMERI
Second quarter : KOMERI
Third quarter : KOMERI
Analysis Menu
@Outline : KOMERI
@Statement : KOMERI
@Rating : KOMERI
@Indicator : KOMERI
@Download : KOMERI
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Niigata - EDIUNET Prefectures
Niigata新潟市 - 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
@ KOMERI 8218 TSE 1st Retail Trade 3 Annual AA

Related Company

@ Wonder (Sales ¥ 69 B) +
@ TOBU STORE (Sales ¥ 84 B) +
@ オーエムツーネットワーク (Sales ¥ 30 B) +
@ Komehyo (Sales ¥ 34 B) +
@ inageya (Sales ¥ 228 B) +
@ HONEYS. (Sales ¥ 61 B) +
@ International Conglomerate of Distribution for Automobile Holdings (Sales ¥ 23 B) +
@ IZUMI (Sales ¥ 510 B) +
@ 壱番屋 (Sales ¥ 39 B) +
@ Haruyama Trading  (Sales ¥ 52 B) +
@ Toridoll. (Sales ¥ 70 B) +
@ AP Company (Sales ¥ 11 B) +
@ XEBIO (Sales ¥ 192 B) +

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