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Financial Indicator Details: Maruyoshi Center (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
0.39%
(-0.35%)
0.24%
(0.23%)
0.06%
(0.97%)
-0.67%
(1.19%)
C/F margin
(Industry Average)
1.70%
(4.28%)
-0.80%
(4.21%)
2.90%
(5.17%)
2.44%
(4.23%)
ROA
(Industry Average)
0.79%
(0.13%)
0.49%
(0.97%)
0.12%
(0.73%)
-1.35%
(1.98%)
ROE
(Industry Average)
6.45%
(-9.27%)
3.73%
(-4.25%)
0.94%
(4.95%)
-11.26%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
2.98%
(-3.81%)
-0.63%
(2.74%)
-10.46%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-4.53%
(1.09%)
-0.82%
(0.45%)
-0.41%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-40.30%
(-17.12%)
-75.00%
(-35.52%)
-1,172.00%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-145.19%
(193.77%)
456.27%
(742.79%)
-16.08%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
12.34%
(41.58%)
13.12%
(41.43%)
13.42%
(41.29%)
12.06%
(45.41%)
Liquidity ratio
(Industry Average)
30.80%
(126.76%)
30.14%
(130.88%)
31.70%
(135.64%)
33.54%
(146.66%)
C/F ratio current liabilities
(Industry Average)
1,559.55%
(1,032.03%)
-3,295.88%
(-860.62%)
849.51%
(535.95%)
1,009.76%
(1,140.97%)
Quick ratio
(Industry Average)
10.74%
(70.32%)
6.87%
(72.92%)
7.59%
(76.50%)
9.39%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
0.54day
(27.53day)
0.58day
(33.86day)
0.61day
(27.90day)
0.84day
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
-
(17.78day)
-
(18.72day)
-
(18.40day)
Payable turnover
(Industry Average)
28.44day
(29.78day)
22.13day
(29.67day)
22.85day
(30.91day)
22.91day
(29.78day)
Working capita turnover
(Industry Average)
-27.90day
(15.74day)
-21.54day
(21.97day)
-22.24day
(15.72day)
-22.06day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
-
(14.29%)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(1.92%)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
-
(12.76%)
-
(8.34%)
-
(17.32%)
-
(24.91%)
PBR
(Industry Average)
-
(1.82%)
-
(1.20%)
-
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
-
(13.23%)
-
(-41.35%)
-
(2.37%)
-
(14.58%)
PSR
(Industry Average)
-
(0.33%)
-
(0.35%)
-
(0.36%)
-
(0.50%)

Financial Indicator Details: Maruyoshi Center

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin0.39%0.24%0.06%-0.67%
C/F margin1.70%-0.80%2.90%2.44%
ROA0.79%0.49%0.12%-1.35%
ROE6.45%3.73%0.94%-11.26%
Recurring margin0.91%0.66%0.94%1.04%
EBIT margin1.53%1.39%1.36%0.61%
EBITDA margin3.24%3.17%3.15%2.46%
NOPAT margin0.92%0.83%0.81%0.36%
Sales SG rates75.17%75.52%75.95%75.96%
Sales SG&A rates24.50%24.59%23.77%24.53%
Sales R&D expenses rates----
Sales depreciation rates1.70%1.78%1.78%1.85%
Capital expenditures net sales ratio-0.35%-0.70%-0.60%-0.62%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--41.16%1.21%21.90%
Equity growth-2.98%-0.63%-10.46%
Total assets growth--3.10%-2.83%-0.39%
Sales growth--4.53%-0.82%-0.41%
Net profit growth--40.30%-75.00%-1,172.00%
Operating C/F growth--145.19%456.27%-16.08%
Recurring profit growth--30.46%39.77%10.37%
EBIT growth--13.29%-3.24%-55.24%
EBITDA growth--6.47%-1.69%-21.92%
NOPAT growth--13.29%-3.24%-55.24%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy12.34%13.12%13.42%12.06%
Liquidity ratio30.80%30.14%31.70%33.54%
C/F ratio current liabilities1,559.55%-3,295.88%849.51%1,009.76%
Quick ratio10.74%6.87%7.59%9.39%
Fixed ratio565.16%536.72%525.93%581.38%
D/E ratio501.19%490.25%464.35%521.73%
Loan to Value Ratio61.89%64.35%62.33%62.95%
Business investment C/F ratio-20.66%87.68%-20.77%-25.55%
Liabilities with interest growth-0.73%-5.88%0.60%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover9.90day6.10day6.23day7.62day
Receivables turnover0.54day0.58day0.61day0.84day
Inventory turnover----
Fixed assets turnover126.87day129.97day127.61day126.83day
Total asset turnover181.77day184.48day180.74day180.78day
Payable turnover28.44day22.13day22.85day22.91day
Capital turnover9.32day9.76day9.84day9.88day
Equity turnover22.44day24.21day24.26day21.81day
Working capita turnover-27.90day-21.54day-22.24day-22.06day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 1 B¥ 674 M¥ 682 M¥ 831 M
Accounts receivable-trade¥ 62 M¥ 64 M¥ 67 M¥ 92 M
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Tangible Assets¥ 14 B¥ 14 B¥ 13 B¥ 13 B
Intangible Assets¥ 483 M¥ 483 M¥ 503 M¥ 587 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Total Assets¥ 21 B¥ 20 B¥ 19 B¥ 19 B
Current Liabilities¥ 11 B¥ 10 B¥ 9 B¥ 9 B
Fixed Liabilities¥ 7 B¥ 6 B¥ 7 B¥ 7 B
Liabilities with interest¥ 13 B¥ 13 B¥ 12 B¥ 12 B
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities and net assets¥ 21 B¥ 20 B¥ 19 B¥ 19 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 42 B¥ 40 B¥ 39 B¥ 39 B
Cost of Sales¥ 31 B¥ 30 B¥ 30 B¥ 30 B
Gross profit¥ 10 B¥ 9 B¥ 9 B¥ 9 B
Other income¥ 87 M¥ 131 M¥ 65 M¥ 39 M
SG&A¥ 10 B¥ 9 B¥ 9 B¥ 9 B
Other expenses¥ 595 M¥ 535 M¥ 689 M¥ 1 B
Net income¥ 167 M¥ 100 M¥ 25 M¥ -268 M
Operating income¥ 675 M¥ 504 M¥ 650 M¥ 709 M
Ordinary Income¥ 386 M¥ 269 M¥ 376 M¥ 415 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 983 M
Income before income taxes¥ 292 M¥ 220 M¥ 232 M¥ -51 M
Depreciation¥ 719 M¥ 717 M¥ 714 M¥ 739 M
R&D expenses----
Income taxes¥ 124 M¥ 119 M¥ 206 M¥ 211 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 721 M¥ -326 M¥ 1 B¥ 974 M
Investment CF¥ 185 M¥ -165 M¥ -299 M¥ -114 M
Financial CF¥ -940 M¥ 50 M¥ -872 M¥ -715 M
Foreign Exchange Effects----
Net Change in Cash¥ -33 M¥ -441 M¥ -10 M¥ 144 M
Free CF¥ 907 M¥ -491 M¥ 862 M¥ 860 M
Capital expenditures¥ -149 M¥ -285 M¥ -241 M¥ -249 M
Cash dividends paid¥ -25 M¥ -25 M¥ -24 M¥ -24 M
Repayment loans¥ -3 B¥ -5 B¥ -2 B¥ -2 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -25 M¥ -25 M¥ -25 M¥ -24 M
Net income¥ 167 M¥ 100 M¥ 25 M¥ -268 M
Purchase of treasury stock¥ -20 M¥ -703 K¥ -29 M¥ -13 M
Other Change in Stockholders Equity¥ -2 K--¥ -1 K
Other Change in Net Assets¥ -32 M¥ 2 M¥ 11 M¥ 29 M
Net Change in Net Assets¥ 89 M¥ 77 M¥ -16 M¥ -277 M

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Ticker Market Industry Month report Rating
@ Maruyoshi Center 7515 TSE 2st Retail Trade 2 Annual CC

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