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Financial Indicator Details: OK (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

Profitability2010-03-202011-03-202012-03-202013-03-20
Net profit margin
(Industry Average)
3.06%
(-0.35%)
2.88%
(0.23%)
3.50%
(0.97%)
3.67%
(1.19%)
C/F margin
(Industry Average)
5.14%
(4.28%)
4.90%
(4.21%)
5.45%
(5.17%)
3.81%
(4.23%)
ROA
(Industry Average)
8.39%
(0.13%)
7.81%
(0.97%)
8.56%
(0.73%)
7.75%
(1.98%)
ROE
(Industry Average)
20.49%
(-9.27%)
17.66%
(-4.25%)
18.11%
(4.95%)
17.57%
(3.95%)
Growth2010-03-202011-03-202012-03-202013-03-20
Equity growth
(Industry Average)
-
(5.78%)
16.76%
(-3.81%)
21.22%
(2.74%)
14.92%
(7.73%)
Sales growth
(Industry Average)
-
(-)
6.90%
(1.09%)
2.32%
(0.45%)
6.05%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
0.64%
(-17.12%)
24.29%
(-35.52%)
11.46%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
1.90%
(193.77%)
13.86%
(742.79%)
-25.76%
(38.41%)
Stability2010-03-202011-03-202012-03-202013-03-20
Capital adequacy
(Industry Average)
40.93%
(41.58%)
44.20%
(41.43%)
47.25%
(41.29%)
44.15%
(45.41%)
Liquidity ratio
(Industry Average)
70.55%
(126.76%)
81.50%
(130.88%)
84.05%
(135.64%)
130.15%
(146.66%)
C/F ratio current liabilities
(Industry Average)
400.98%
(1,032.03%)
391.50%
(-860.62%)
372.65%
(535.95%)
523.38%
(1,140.97%)
Quick ratio
(Industry Average)
55.67%
(70.32%)
66.77%
(72.92%)
67.84%
(76.50%)
114.08%
(84.13%)
Turnover2010-03-202011-03-202012-03-202013-03-20
Receivables turnover
(Industry Average)
0.01day
(27.53day)
0.27day
(33.86day)
0.93day
(27.90day)
1.27day
(28.23day)
Inventory turnover
(Industry Average)
0.12day
(17.98day)
0.34day
(17.78day)
0.33day
(18.72day)
0.44day
(18.40day)
Payable turnover
(Industry Average)
41.55day
(29.78day)
39.83day
(29.67day)
42.12day
(30.91day)
40.08day
(29.78day)
Working capita turnover
(Industry Average)
-41.41day
(15.74day)
-39.21day
(21.97day)
-40.85day
(15.72day)
-38.36day
(16.85day)
Stock etc.2010-03-202011-03-202012-03-202013-03-20
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: OK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-202011-03-202012-03-202013-03-20
Profitability
Net profit margin3.06%2.88%3.50%3.67%
C/F margin5.14%4.90%5.45%3.81%
ROA8.39%7.81%8.56%7.75%
ROE20.49%17.66%18.11%17.57%
Recurring margin5.25%5.64%6.16%5.76%
EBIT margin5.23%4.98%6.07%6.35%
EBITDA margin6.00%5.76%6.77%7.09%
NOPAT margin3.13%2.99%3.64%3.81%
Sales SG rates79.87%79.24%78.93%79.07%
Sales SG&A rates14.97%15.19%15.03%15.39%
Sales R&D expenses rates----
Sales depreciation rates0.77%0.78%0.69%0.74%
Capital expenditures net sales ratio-2.65%-0.65%-0.81%-1.81%
Indicator 2010-03-202011-03-202012-03-202013-03-20
Growth
Growth rate of cash-18.68%8.73%75.88%
Equity growth-16.76%21.22%14.92%
Total assets growth-8.10%13.40%22.98%
Sales growth-6.90%2.32%6.05%
Net profit growth-0.64%24.29%11.46%
Operating C/F growth-1.90%13.86%-25.76%
Recurring profit growth-14.78%11.87%-0.94%
EBIT growth-1.84%24.81%10.85%
EBITDA growth-2.66%20.19%11.15%
NOPAT growth-1.84%24.81%10.85%
Operating expenses growth----
Indicator 2010-03-202011-03-202012-03-202013-03-20
Stability
Capital adequacy40.93%44.20%47.25%44.15%
Liquidity ratio70.55%81.50%84.05%130.15%
C/F ratio current liabilities400.98%391.50%372.65%523.38%
Quick ratio55.67%66.77%67.84%114.08%
Fixed ratio98.39%80.27%66.74%65.99%
D/E ratio45.23%38.89%31.73%55.92%
Loan to Value Ratio18.51%17.19%14.99%24.69%
Business investment C/F ratio-51.67%-13.39%-14.90%-47.51%
Liabilities with interest growth-0.40%-1.09%102.51%
Indicator 2010-03-202011-03-202012-03-202013-03-20
Turnover
Cash turnover41.88day46.49day49.40day81.94day
Receivables turnover0.01day0.27day0.93day1.27day
Inventory turnover0.12day0.34day0.33day0.44day
Fixed assets turnover53.63day47.78day47.07day50.43day
Total asset turnover133.15day134.64day149.23day173.06day
Payable turnover41.55day39.83day42.12day40.08day
Capital turnover4.85day4.53day4.43day4.18day
Equity turnover54.50day59.52day70.52day76.42day
Working capita turnover-41.41day-39.21day-40.85day-38.36day
Indicator 2010-03-202011-03-202012-03-202013-03-20
Balance sheet
Cash etc.¥ 24 B¥ 29 B¥ 31 B¥ 56 B
Accounts receivable-trade¥ 10 M¥ 175 M¥ 603 M¥ 875 M
Other Current Assets¥ 6 B¥ 6 B¥ 8 B¥ 8 B
Current Assets¥ 31 B¥ 36 B¥ 40 B¥ 65 B
Tangible Assets¥ 31 B¥ 30 B¥ 30 B¥ 34 B
Intangible Assets¥ 58 M¥ 78 M¥ 263 M¥ 306 M
Investment etc.¥ 15 B¥ 18 B¥ 25 B¥ 18 B
Total Assets¥ 78 B¥ 85 B¥ 96 B¥ 118 B
Current Liabilities¥ 44 B¥ 44 B¥ 47 B¥ 50 B
Fixed Liabilities¥ 2 B¥ 3 B¥ 2 B¥ 16 B
Liabilities with interest¥ 14 B¥ 14 B¥ 14 B¥ 29 B
Net Assets¥ 32 B¥ 37 B¥ 45 B¥ 52 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 29 B¥ 34 B¥ 42 B¥ 49 B
Liabilities and net assets¥ 78 B¥ 85 B¥ 96 B¥ 118 B
Indicator 2010-03-202011-03-202012-03-202013-03-20
Income statement
Sales¥ 215 B¥ 230 B¥ 236 B¥ 250 B
Cost of Sales¥ 172 B¥ 182 B¥ 186 B¥ 198 B
Gross profit¥ 43 B¥ 47 B¥ 49 B¥ 52 B
Other income¥ 353 M¥ 344 M¥ 433 M¥ 2 B
SG&A¥ 32 B¥ 35 B¥ 35 B¥ 38 B
Other expenses¥ 4 B¥ 6 B¥ 6 B¥ 6 B
Net income¥ 6 B¥ 6 B¥ 8 B¥ 9 B
Operating income¥ 11 B¥ 12 B¥ 14 B¥ 13 B
Ordinary Income¥ 11 B¥ 13 B¥ 14 B¥ 14 B
EBITDA¥ 12 B¥ 13 B¥ 15 B¥ 17 B
Income before income taxes¥ 11 B¥ 11 B¥ 14 B¥ 15 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 4 B¥ 4 B¥ 6 B¥ 6 B
Indicator 2010-03-202011-03-202012-03-202013-03-20
Cash flow statement
Operating CF¥ 11 B¥ 11 B¥ 12 B¥ 9 B
Investment CF¥ -7 B¥ -5 B¥ -8 B¥ 1 B
Financial CF¥ 987 M¥ -1 B¥ -1 B¥ 13 B
Foreign Exchange Effects----
Net Change in Cash¥ 4 B¥ 4 B¥ 2 B¥ 24 B
Free CF¥ 3 B¥ 5 B¥ 4 B¥ 10 B
Capital expenditures¥ -5 B¥ -1 B¥ -1 B¥ -4 B
Cash dividends paid¥ -993 M¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -595 M¥ -291 M¥ -159 M¥ -772 M
Indicator 2010-03-202011-03-202012-03-202013-03-20
Shareowners' equity
Issuance of new shares¥ 1 B---
Dividends from surplus¥ -480 M¥ -541 M¥ -679 M¥ -678 M
Net income¥ 6 B¥ 6 B¥ 8 B¥ 9 B
Purchase of treasury stock¥ 421 M¥ -34 M¥ -178 M¥ -153 M
Other Change in Stockholders Equity¥ -512 M¥ -522 M¥ -678 M¥ -647 M
Other Change in Net Assets¥ 9 M¥ -148 M¥ 1 B¥ -925 M
Net Change in Net Assets¥ 7 B¥ 5 B¥ 7 B¥ 6 B

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*Free Download Financial Indicator dataMember limited service.

[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: OK (Annual )

Statement Type
Annual : OK
Second quarter : OK
Analysis Menu
@Outline : OK
@Statement : OK
@Rating : OK
@Indicator : OK
@Download : OK
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo大田区 - 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
@ OK Retail Trade 3 Annual AA

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@ Don Quijote (Sales ¥ 568 B) +
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@ COSMOS Pharmaceutical (Sales ¥ 329 B) +
@ OK (Sales ¥ 250 B) +
@ CHIYODA (Sales ¥ 150 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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