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Financial Indicator Details: XEBIO (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)
3.96%
(-0.49%)
3.88%
(-0.35%)
2.71%
(0.23%)
4.28%
(0.97%)
3.28%
(1.19%)
C/F margin
(Industry Average)
1.76%
(3.08%)
7.62%
(4.28%)
6.99%
(4.21%)
7.83%
(5.17%)
1.60%
(4.23%)
ROA
(Industry Average)
4.40%
(0.52%)
4.28%
(0.13%)
3.02%
(0.97%)
4.71%
(0.73%)
3.77%
(1.98%)
ROE
(Industry Average)
6.87%
(-3.32%)
6.75%
(-9.27%)
4.73%
(-4.25%)
7.47%
(4.95%)
5.76%
(3.95%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.93%
(5.78%)
3.59%
(-3.81%)
6.68%
(2.74%)
5.57%
(7.73%)
Sales growth
(Industry Average)
-
(-)
6.16%
(-2.32%)
3.98%
(1.09%)
6.69%
(0.45%)
6.08%
(4.65%)
Net profit growth
(Industry Average)
-
(-)
4.09%
(9.35%)
-27.33%
(-17.12%)
68.29%
(-35.52%)
-18.52%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(-)
358.00%
(235.79%)
-4.53%
(193.77%)
19.40%
(742.79%)
-78.25%
(38.41%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
64.03%
(42.57%)
63.43%
(41.58%)
63.87%
(41.43%)
63.10%
(41.29%)
65.41%
(45.41%)
Liquidity ratio
(Industry Average)
146.64%
(154.66%)
160.95%
(126.76%)
173.01%
(130.88%)
173.69%
(135.64%)
186.58%
(146.66%)
C/F ratio current liabilities
(Industry Average)
1,686.56%
(1,268.53%)
393.34%
(1,032.03%)
403.78%
(-860.62%)
384.23%
(535.95%)
1,632.30%
(1,140.97%)
Quick ratio
(Industry Average)
42.13%
(82.69%)
56.65%
(70.32%)
65.26%
(72.92%)
68.73%
(76.50%)
67.04%
(84.13%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
19.32day
(38.31day)
21.25day
(27.53day)
19.66day
(33.86day)
24.08day
(27.90day)
25.61day
(28.23day)
Inventory turnover
(Industry Average)
-
(21.56day)
-
(17.98day)
-
(17.78day)
-
(18.72day)
-
(18.40day)
Payable turnover
(Industry Average)
80.81day
(29.63day)
79.63day
(29.78day)
74.00day
(29.67day)
77.57day
(30.91day)
69.53day
(29.78day)
Working capita turnover
(Industry Average)
-61.48day
(30.24day)
-58.38day
(15.74day)
-54.33day
(21.97day)
-53.48day
(15.72day)
-43.92day
(16.85day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
31.42%
(24.39%)
-19.77%
(14.29%)
45.86%
(11.37%)
-7.43%
(42.65%)
Dividend Yield
(Industry Average)
2.00%
(2.51%)
1.48%
(2.04%)
1.86%
(1.92%)
1.27%
(1.79%)
1.49%
(1.53%)
PER
(Industry Average)
11.26%
(15.70%)
14.21%
(12.76%)
15.69%
(8.34%)
13.60%
(17.32%)
15.45%
(24.91%)
PBR
(Industry Average)
0.77%
(1.21%)
0.96%
(1.82%)
0.74%
(1.20%)
1.01%
(1.19%)
0.89%
(1.75%)
PCFR
(Industry Average)
25.23%
(4.49%)
7.24%
(13.23%)
6.08%
(-41.35%)
7.43%
(2.37%)
31.65%
(14.58%)
PSR
(Industry Average)
0.44%
(0.31%)
0.55%
(0.33%)
0.42%
(0.35%)
0.58%
(0.36%)
0.50%
(0.50%)

Financial Indicator Details: XEBIO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.96%3.88%2.71%4.28%3.28%
C/F margin1.76%7.62%6.99%7.83%1.60%
ROA4.40%4.28%3.02%4.71%3.77%
ROE6.87%6.75%4.73%7.47%5.76%
Recurring margin7.77%7.36%7.51%8.07%6.47%
EBIT margin5.85%6.23%4.66%7.85%5.76%
EBITDA margin8.45%8.85%7.40%10.48%8.79%
NOPAT margin3.51%3.73%2.79%4.71%3.45%
Sales SG rates61.33%61.99%61.37%60.49%60.80%
Sales SG&A rates31.68%31.31%31.51%31.65%32.93%
Sales R&D expenses rates-----
Sales depreciation rates2.60%2.62%2.73%2.63%3.02%
Capital expenditures net sales ratio-5.08%-1.87%-1.94%-2.29%-2.12%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-63.21%21.58%15.13%-20.54%
Equity growth-5.93%3.59%6.68%5.57%
Total assets growth-6.94%2.88%7.99%1.84%
Sales growth-6.16%3.98%6.69%6.08%
Net profit growth-4.09%-27.33%68.29%-18.52%
Operating C/F growth-358.00%-4.53%19.40%-78.25%
Recurring profit growth-0.57%6.21%14.54%-14.92%
EBIT growth-12.92%-22.13%79.57%-22.10%
EBITDA growth-11.19%-13.07%51.09%-11.07%
NOPAT growth-12.92%-22.13%79.57%-22.10%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy64.03%63.43%63.87%63.10%65.41%
Liquidity ratio146.64%160.95%173.01%173.69%186.58%
C/F ratio current liabilities1,686.56%393.34%403.78%384.23%1,632.30%
Quick ratio42.13%56.65%65.26%68.73%67.04%
Fixed ratio39.40%37.20%36.24%34.97%34.62%
D/E ratio2.41%1.21%1.48%-0.09%
Loan to Value Ratio1.54%0.76%0.94%-0.06%
Business investment C/F ratio-287.88%-24.57%-27.81%-29.33%-132.27%
Liabilities with interest growth--46.68%26.81%-100.00%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover26.50day40.74day47.64day51.41day38.50day
Receivables turnover19.32day21.25day19.66day24.08day25.61day
Inventory turnover-----
Fixed assets turnover82.84day78.04day75.75day73.09day72.01day
Total asset turnover328.31day330.71day327.21day331.19day317.94day
Payable turnover80.81day79.63day74.00day77.57day69.53day
Capital turnover37.72day35.53day34.17day32.03day30.19day
Equity turnover210.23day209.78day209.01day208.98day207.98day
Working capita turnover-61.48day-58.38day-54.33day-53.48day-43.92day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 11 B¥ 18 B¥ 22 B¥ 25 B¥ 20 B
Accounts receivable-trade¥ 8 B¥ 9 B¥ 9 B¥ 11 B¥ 13 B
Other Current Assets¥ 56 B¥ 60 B¥ 60 B¥ 69 B¥ 73 B
Current Assets¥ 67 B¥ 78 B¥ 83 B¥ 94 B¥ 94 B
Tangible Assets¥ 34 B¥ 34 B¥ 35 B¥ 36 B¥ 38 B
Intangible Assets¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Investment etc.¥ 28 B¥ 26 B¥ 25 B¥ 24 B¥ 27 B
Total Assets¥ 138 B¥ 148 B¥ 152 B¥ 164 B¥ 167 B
Current Liabilities¥ 45 B¥ 49 B¥ 48 B¥ 54 B¥ 50 B
Fixed Liabilities¥ 3 B¥ 5 B¥ 7 B¥ 6 B¥ 7 B
Liabilities with interest¥ 2 B¥ 1 B¥ 1 B-¥ 109 M
Net Assets¥ 88 B¥ 94 B¥ 97 B¥ 103 B¥ 109 B
Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital surplus etc.¥ 72 B¥ 78 B¥ 81 B¥ 88 B¥ 93 B
Liabilities and net assets¥ 138 B¥ 148 B¥ 152 B¥ 164 B¥ 167 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 154 B¥ 163 B¥ 170 B¥ 181 B¥ 192 B
Cost of Sales¥ 94 B¥ 101 B¥ 104 B¥ 109 B¥ 117 B
Gross profit¥ 59 B¥ 62 B¥ 65 B¥ 71 B¥ 75 B
Other income¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
SG&A¥ 48 B¥ 51 B¥ 53 B¥ 57 B¥ 63 B
Other expenses¥ 6 B¥ 6 B¥ 9 B¥ 7 B¥ 7 B
Net income¥ 6 B¥ 6 B¥ 4 B¥ 7 B¥ 6 B
Operating income¥ 10 B¥ 10 B¥ 12 B¥ 14 B¥ 12 B
Ordinary Income¥ 11 B¥ 12 B¥ 12 B¥ 14 B¥ 12 B
EBITDA¥ 13 B¥ 14 B¥ 12 B¥ 19 B¥ 16 B
Income before income taxes¥ 9 B¥ 10 B¥ 8 B¥ 14 B¥ 11 B
Depreciation¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
R&D expenses-----
Income taxes¥ 3 B¥ 3 B¥ 3 B¥ 6 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 12 B¥ 11 B¥ 14 B¥ 3 B
Investment CF¥ -15 B¥ -600 M¥ -4 B¥ -5 B¥ -9 B
Financial CF¥ -2 B¥ -2 B¥ -1 B¥ -3 B¥ -2 B
Foreign Exchange Effects----¥ 153 M
Net Change in Cash¥ -15 B¥ 9 B¥ 5 B¥ 5 B¥ -8 B
Free CF¥ -12 B¥ 11 B¥ 7 B¥ 8 B¥ -6 B
Capital expenditures¥ -7 B¥ -3 B¥ -3 B¥ -4 B¥ -4 B
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -3 B¥ -448 M¥ -368 M¥ -123 M-
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¥ 4 B¥ 7 B¥ 6 B
Purchase of treasury stock¥ -1 B¥ 319 M---
Other Change in Stockholders Equity¥ 57 M¥ -2 M¥ -4 M¥ 3 M¥ -1 M
Other Change in Net Assets¥ 76 M¥ -53 M¥ 121 M¥ 87 M¥ 929 M
Net Change in Net Assets¥ 3 B¥ 5 B¥ 3 B¥ 6 B¥ 5 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: XEBIO (Annual )

Statement Type
Annual : XEBIO
First quarter : XEBIO
Second quarter : XEBIO
Third quarter : XEBIO
Analysis Menu
@Outline : XEBIO
@Statement : XEBIO
@Rating : XEBIO
@Indicator : XEBIO
@Download : XEBIO
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Fukushima - EDIUNET Prefectures
Fukushima郡山市 - EDIUNET Prefectures

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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
@ XEBIO 8281 TSE 1st Retail Trade 3 Annual AA

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@ KUSURI NO AOKI (Sales ¥ 76 B) +
@ GOURMET KINEYA (Sales ¥ 35 B) +

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