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Financial Indicator Details: 木曽路 (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-1.39%
(-0.34%)
-1.24%
(-9.80%)
-2.89%
(-1.29%)
0.94%
(-9.88%)
1.62%
(-90.30%)
C/F margin
(Industry Average)
1.24%
(1.28%)
4.54%
(-1.69%)
4.67%
(0.77%)
6.38%
(1.28%)
5.92%
(1.07%)
ROA
(Industry Average)
-1.65%
(0.35%)
-1.42%
(-0.25%)
-3.30%
(0.08%)
1.07%
(0.60%)
1.87%
(2.36%)
ROE
(Industry Average)
-2.05%
(0.45%)
-1.78%
(-9.00%)
-4.34%
(-10.38%)
1.43%
(6.99%)
2.48%
(4.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-2.84%
(4.71%)
-5.77%
(2.59%)
0.46%
(2.66%)
1.88%
(21.09%)
Sales growth
(Industry Average)
-
(-)
-5.47%
(13.25%)
-1.54%
(15.91%)
1.48%
(2.28%)
2.81%
(6.18%)
Net profit growth
(Industry Average)
-
(-)
15.51%
(141.01%)
-129.09%
(145.89%)
133.09%
(-210.50%)
77.21%
(-32.92%)
Operating C/F growth
(Industry Average)
-
(-)
246.55%
(118.59%)
1.24%
(278.88%)
38.47%
(-3.15%)
-4.61%
(52.98%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
80.72%
(50.65%)
79.71%
(47.50%)
76.18%
(46.63%)
75.35%
(46.69%)
75.25%
(48.72%)
Liquidity ratio
(Industry Average)
213.08%
(211.27%)
211.24%
(177.93%)
220.21%
(184.56%)
238.24%
(172.41%)
245.82%
(129.95%)
C/F ratio current liabilities
(Industry Average)
920.68%
(203.50%)
269.35%
(-174.55%)
268.05%
(431.18%)
211.35%
(71.20%)
233.74%
(236.77%)
Quick ratio
(Industry Average)
182.97%
(112.52%)
184.24%
(94.42%)
191.51%
(96.78%)
214.90%
(94.12%)
224.16%
(71.55%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
5.80day
(33.49day)
6.63day
(104.24day)
5.56day
(29.52day)
7.87day
(22.25day)
8.18day
(17.27day)
Inventory turnover
(Industry Average)
3.73day
(14.68day)
3.66day
(11.65day)
3.36day
(11.24day)
4.95day
(10.05day)
3.84day
(7.29day)
Payable turnover
(Industry Average)
8.90day
(31.82day)
9.34day
(53.80day)
8.01day
(28.82day)
10.09day
(26.69day)
10.19day
(21.01day)
Working capita turnover
(Industry Average)
0.63day
(16.35day)
0.95day
(62.10day)
0.91day
(11.93day)
2.72day
(5.62day)
1.83day
(3.55day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
0.79%
(19.42%)
-11.86%
(13.51%)
-4.80%
(12.00%)
16.12%
(44.49%)
Dividend Yield
(Industry Average)
1.35%
(0.53%)
1.24%
(0.42%)
1.18%
(0.34%)
0.74%
(0.31%)
0.74%
(0.24%)
PER
(Industry Average)
-75.58%
(3.20%)
-90.18%
(59.89%)
-34.69%
(-14.95%)
99.80%
(23.19%)
65.39%
(-44.40%)
PBR
(Industry Average)
1.55%
(1.21%)
1.61%
(1.34%)
1.50%
(1.37%)
1.42%
(1.28%)
1.62%
(1.86%)
PCFR
(Industry Average)
84.83%
(4.15%)
24.67%
(1.09%)
21.48%
(2.97%)
14.76%
(1.69%)
17.97%
(2.73%)
PSR
(Industry Average)
1.05%
(4.13%)
1.12%
(2.68%)
1.00%
(2.77%)
0.94%
(2.47%)
1.06%
(3.27%)

Financial Indicator Details: 木曽路

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.39%-1.24%-2.89%0.94%1.62%
C/F margin1.24%4.54%4.67%6.38%5.92%
ROA-1.65%-1.42%-3.30%1.07%1.87%
ROE-2.05%-1.78%-4.34%1.43%2.48%
Recurring margin0.60%0.87%0.93%3.08%3.60%
EBIT margin-1.52%-1.44%-2.90%2.72%3.20%
EBITDA margin2.25%2.29%0.91%6.18%6.31%
NOPAT margin-0.91%-0.86%-1.74%1.63%1.92%
Sales SG rates31.68%30.77%31.12%31.19%31.18%
Sales SG&A rates67.93%68.56%68.28%65.97%65.51%
Sales R&D expenses rates-----
Sales depreciation rates3.78%3.74%3.81%3.46%3.11%
Capital expenditures net sales ratio-3.60%-2.85%-2.44%-1.39%-2.19%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-1.59%6.67%21.09%10.28%
Equity growth--2.84%-5.77%0.46%1.88%
Total assets growth--1.61%-1.41%1.57%2.02%
Sales growth--5.47%-1.54%1.48%2.81%
Net profit growth-15.51%-129.09%133.09%77.21%
Operating C/F growth-246.55%1.24%38.47%-4.61%
Recurring profit growth-35.43%5.69%233.82%20.19%
EBIT growth-10.51%-97.80%195.16%21.06%
EBITDA growth--3.78%-61.02%589.14%5.09%
NOPAT growth-10.51%-97.80%195.16%21.06%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy80.72%79.71%76.18%75.35%75.25%
Liquidity ratio213.08%211.24%220.21%238.24%245.82%
C/F ratio current liabilities920.68%269.35%268.05%211.35%233.74%
Quick ratio182.97%184.24%191.51%214.90%224.16%
Fixed ratio54.85%55.72%58.57%55.86%53.24%
D/E ratio3.40%3.34%3.54%3.25%3.19%
Loan to Value Ratio2.74%2.66%2.69%2.45%2.40%
Business investment C/F ratio-290.34%-62.73%-52.28%-21.78%-37.09%
Liabilities with interest growth--4.45%-0.19%-7.58%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover70.48day75.76day82.08day97.95day105.06day
Receivables turnover5.80day6.63day5.56day7.87day8.18day
Inventory turnover3.73day3.66day3.36day4.95day3.84day
Fixed assets turnover135.77day141.75day142.61day134.64day127.18day
Total asset turnover306.60day319.13day319.54day319.81day317.36day
Payable turnover8.90day9.34day8.01day10.09day10.19day
Capital turnover78.51day83.06day84.36day83.13day80.86day
Equity turnover247.49day254.38day243.45day241.01day238.84day
Working capita turnover0.63day0.95day0.91day2.72day1.83day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 9 B¥ 9 B¥ 9 B¥ 11 B¥ 13 B
Accounts receivable-trade¥ 743 M¥ 803 M¥ 663 M¥ 952 M¥ 1 B
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 11 B¥ 11 B¥ 12 B¥ 14 B¥ 15 B
Tangible Assets¥ 17 B¥ 17 B¥ 16 B¥ 16 B¥ 15 B
Intangible Assets¥ 567 M¥ 452 M¥ 361 M¥ 261 M¥ 269 M
Investment etc.¥ 9 B¥ 9 B¥ 8 B¥ 7 B¥ 7 B
Total Assets¥ 39 B¥ 38 B¥ 38 B¥ 38 B¥ 39 B
Current Liabilities¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B¥ 950 M¥ 950 M
Net Assets¥ 31 B¥ 30 B¥ 29 B¥ 29 B¥ 29 B
Capital stock¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
Capital surplus etc.¥ 21 B¥ 20 B¥ 18 B¥ 19 B¥ 19 B
Liabilities and net assets¥ 39 B¥ 38 B¥ 38 B¥ 38 B¥ 39 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 46 B¥ 44 B¥ 43 B¥ 44 B¥ 45 B
Cost of Sales¥ 14 B¥ 13 B¥ 13 B¥ 13 B¥ 14 B
Gross profit¥ 31 B¥ 30 B¥ 29 B¥ 30 B¥ 31 B
Other income¥ 171 M¥ 182 M¥ 203 M¥ 136 M¥ 171 M
SG&A¥ 31 B¥ 30 B¥ 29 B¥ 29 B¥ 29 B
Other expenses¥ 998 M¥ 1 B¥ 1 B¥ 970 M¥ 926 M
Net income¥ -651 M¥ -550 M¥ -1 B¥ 417 M¥ 739 M
Operating income¥ 187 M¥ 305 M¥ 269 M¥ 1 B¥ 1 B
Ordinary Income¥ 285 M¥ 386 M¥ 408 M¥ 1 B¥ 1 B
EBITDA¥ 1 B¥ 1 B¥ 396 M¥ 2 B¥ 2 B
Income before income taxes¥ -696 M¥ -621 M¥ -1 B¥ 1 B¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ -45 M¥ -71 M¥ 14 M¥ 800 M¥ 728 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 580 M¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Investment CF¥ -1 B¥ -1 B¥ -696 M¥ -155 M¥ -907 M
Financial CF¥ -802 M¥ -759 M¥ -726 M¥ -599 M¥ -562 M
Foreign Exchange Effects-----
Net Change in Cash¥ -1 B¥ 143 M¥ 612 M¥ 2 B¥ 1 B
Free CF¥ -881 M¥ 903 M¥ 1 B¥ 2 B¥ 1 B
Capital expenditures¥ -1 B¥ -1 B¥ -1 B¥ -614 M¥ -997 M
Cash dividends paid¥ -666 M¥ -619 M¥ -516 M¥ -310 M¥ -361 M
Repayment loans¥ -950 M¥ -950 M¥ -950 M¥ -950 M¥ -950 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 452 M¥ 1 M---
Dividends from surplus¥ -666 M¥ -619 M¥ -516 M¥ -310 M¥ -361 M
Net income¥ -651 M¥ -550 M¥ -1 B¥ 417 M¥ 739 M
Purchase of treasury stock¥ -10 M¥ 41 M-¥ -1 M¥ -1 M
Other Change in Stockholders Equity--¥ -2 M-¥ -1 M
Other Change in Net Assets¥ -206 M¥ 226 M-¥ 29 M¥ 172 M
Net Change in Net Assets¥ -1 B¥ -901 M¥ -1 B¥ 135 M¥ 548 M

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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: 木曽路 (Annual )

Statement Type
Annual : 木曽路
First quarter : 木曽路
Second quarter : 木曽路
Third quarter : 木曽路
Analysis Menu
@Outline : 木曽路
@Statement : 木曽路
@Rating : 木曽路
@Indicator : 木曽路
@Download : 木曽路
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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)
EDIUNET Investment News (Retail Trade)
1/28 Retail Trade (CAWACHI:A etc...
1/15 Retail Trade (SALA:AA→A etc...
1/10 Retail Trade (ファーストリテ..
1/9 Retail Trade (The Daiei:C et..
1/7 Retail Trade (CREATE SD HOLD..
1/6 Retail Trade (あみやき亭:AA ..
12/27 Retail Trade (HIMARAYA:CCC→C..
12/26 Retail Trade (J.FRONT RETAIL..
12/25 Retail Trade (PARCO:A etc.2 ..
12/24 Retail Trade (ライトオン:B→C..

Ticker Market Industry Month report Rating
@ 木曽路 8160 TSE 1st Retail Trade 3 Annual A

Related Company

@ HONEYS. (Sales ¥ 51 B) +
@ DAIKOKUTENBUSSAN　 (Sales ¥ 105 B) +
@ 壱番屋 (Sales ¥ 39 B) +
@ XEBIO (Sales ¥ 137 B) +
@ cocokara fine HOLDINGS (Sales ¥ 226 B) +
@ Maxvalu Tokai (Sales ¥ 160 B) +
@ NEXTAGE (Sales ¥ 39 B) +
@ Lawson (Sales ¥ 233 B) +
@ KASUMI (Sales ¥ 219 B) +
@ ASKUL　 (Sales ¥ 210 B) +
@ TOKYO DERICA (Sales ¥ 44 B) +
@ MINISTOP (Sales ¥ 43 B) +
@ PARCO (Sales ¥ 242 B) +

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