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Financial Indicator Details: PIA (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)
-1.98%
(-0.49%)
-0.95%
(-0.35%)
0.09%
(0.23%)
0.08%
(0.97%)
0.34%
(1.19%)
C/F margin
(Industry Average)
0.71%
(3.08%)
-2.05%
(4.28%)
5.00%
(4.21%)
6.09%
(5.17%)
3.47%
(4.23%)
ROA
(Industry Average)
-8.43%
(0.52%)
-4.23%
(0.13%)
0.40%
(0.97%)
0.26%
(0.73%)
1.04%
(1.98%)
ROE
(Industry Average)
-109.90%
(-3.32%)
-24.15%
(-9.27%)
2.35%
(-4.25%)
2.17%
(4.95%)
8.80%
(3.95%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
110.76%
(5.78%)
2.32%
(-3.81%)
2.35%
(2.74%)
8.71%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-4.33%
(-2.32%)
-3.46%
(1.09%)
10.01%
(0.45%)
9.81%
(4.65%)
Net profit growth
(Industry Average)
-
(-)
53.68%
(9.35%)
109.99%
(-17.12%)
-5.43%
(-35.52%)
339.08%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(-)
-374.48%
(235.79%)
334.82%
(193.77%)
34.02%
(742.79%)
-37.37%
(38.41%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
7.67%
(42.57%)
17.53%
(41.58%)
16.97%
(41.43%)
11.95%
(41.29%)
11.89%
(45.41%)
Liquidity ratio
(Industry Average)
87.91%
(154.66%)
99.58%
(126.76%)
102.43%
(130.88%)
107.74%
(135.64%)
111.28%
(146.66%)
C/F ratio current liabilities
(Industry Average)
2,750.44%
(1,268.53%)
-838.20%
(1,032.03%)
385.58%
(-860.62%)
448.47%
(535.95%)
782.96%
(1,140.97%)
Quick ratio
(Industry Average)
80.94%
(82.69%)
95.61%
(70.32%)
97.66%
(72.92%)
103.61%
(76.50%)
106.55%
(84.13%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
36.60day
(38.31day)
39.67day
(27.53day)
31.37day
(33.86day)
46.61day
(27.90day)
43.97day
(28.23day)
Inventory turnover
(Industry Average)
0.34day
(21.56day)
0.30day
(17.98day)
0.39day
(17.78day)
0.34day
(18.72day)
0.27day
(18.40day)
Payable turnover
(Industry Average)
60.09day
(29.63day)
53.20day
(29.78day)
57.14day
(29.67day)
83.95day
(30.91day)
86.99day
(29.78day)
Working capita turnover
(Industry Average)
-23.14day
(30.24day)
-13.22day
(15.74day)
-25.37day
(21.97day)
-36.99day
(15.72day)
-42.75day
(16.85day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
57.58%
(24.39%)
-32.04%
(14.29%)
4.21%
(11.37%)
82.06%
(42.65%)
Dividend Yield
(Industry Average)
-
(2.51%)
-
(2.04%)
-
(1.92%)
-
(1.79%)
0.18%
(1.53%)
PER
(Industry Average)
-5.48%
(15.70%)
-18.67%
(12.76%)
126.98%
(8.34%)
139.95%
(17.32%)
58.03%
(24.91%)
PBR
(Industry Average)
6.03%
(1.21%)
4.51%
(1.82%)
2.99%
(1.20%)
3.05%
(1.19%)
5.10%
(1.75%)
PCFR
(Industry Average)
15.16%
(4.49%)
-8.70%
(13.23%)
2.51%
(-41.35%)
1.95%
(2.37%)
5.69%
(14.58%)
PSR
(Industry Average)
0.10%
(0.31%)
0.17%
(0.33%)
0.12%
(0.35%)
0.11%
(0.36%)
0.19%
(0.50%)

Financial Indicator Details: PIA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.98%-0.95%0.09%0.08%0.34%
C/F margin0.71%-2.05%5.00%6.09%3.47%
ROA-8.43%-4.23%0.40%0.26%1.04%
ROE-109.90%-24.15%2.35%2.17%8.80%
Recurring margin-1.04%-0.66%0.03%0.09%0.31%
EBIT margin-1.89%-0.86%0.16%0.11%0.24%
EBITDA margin-0.70%0.52%1.67%1.59%1.36%
NOPAT margin-1.13%-0.51%0.10%0.06%0.14%
Sales SG rates90.75%91.52%91.43%91.62%91.91%
Sales SG&A rates10.23%9.12%8.48%8.23%7.78%
Sales R&D expenses rates-----
Sales depreciation rates1.18%1.38%1.50%1.47%1.12%
Capital expenditures net sales ratio---0.12%-0.13%-0.03%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--9.42%76.11%66.97%19.71%
Equity growth-110.76%2.32%2.35%8.71%
Total assets growth--7.79%5.71%45.33%9.26%
Sales growth--4.33%-3.46%10.01%9.81%
Net profit growth-53.68%109.99%-5.43%339.08%
Operating C/F growth--374.48%334.82%34.02%-37.37%
Recurring profit growth-38.66%104.66%210.00%276.34%
EBIT growth-56.38%118.95%-26.03%131.06%
EBITDA growth-170.35%209.46%4.72%-5.69%
NOPAT growth-56.38%118.95%-26.03%131.06%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy7.67%17.53%16.97%11.95%11.89%
Liquidity ratio87.91%99.58%102.43%107.74%111.28%
C/F ratio current liabilities2,750.44%-838.20%385.58%448.47%782.96%
Quick ratio80.94%95.61%97.66%103.61%106.55%
Fixed ratio3.18%1.67%8.71%6.99%7.16%
D/E ratio133.57%40.47%41.23%53.30%42.64%
Loan to Value Ratio10.24%7.09%6.99%6.37%5.07%
Business investment C/F ratio-0.18%0.38%-2.41%-2.23%-0.92%
Liabilities with interest growth--36.13%4.22%32.33%-13.03%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover21.65day20.50day37.40day56.77day61.89day
Receivables turnover36.60day39.67day31.37day46.61day43.97day
Inventory turnover0.34day0.30day0.39day0.34day0.27day
Fixed assets turnover0.20day0.24day1.33day0.99day1.01day
Total asset turnover85.74day82.64day90.49day119.54day118.95day
Payable turnover60.09day53.20day57.14day83.95day86.99day
Capital turnover16.28day22.58day16.69day15.17day13.82day
Equity turnover6.57day14.49day15.36day14.29day14.15day
Working capita turnover-23.14day-13.22day-25.37day-36.99day-42.75day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 5 B¥ 9 B¥ 15 B¥ 18 B
Accounts receivable-trade¥ 10 B¥ 10 B¥ 7 B¥ 13 B¥ 13 B
Other Current Assets¥ 11 B¥ 11 B¥ 8 B¥ 14 B¥ 14 B
Current Assets¥ 17 B¥ 16 B¥ 18 B¥ 30 B¥ 33 B
Tangible Assets¥ 57 M¥ 63 M¥ 339 M¥ 279 M¥ 310 M
Intangible Assets¥ 4 B¥ 4 B¥ 3 B¥ 1 B¥ 1 B
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 23 B¥ 21 B¥ 22 B¥ 33 B¥ 36 B
Current Liabilities¥ 19 B¥ 16 B¥ 17 B¥ 27 B¥ 30 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Net Assets¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Capital stock¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ -2 B¥ -2 B¥ -339 M¥ -247 M¥ 100 M
Liabilities and net assets¥ 23 B¥ 21 B¥ 22 B¥ 33 B¥ 36 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 100 B¥ 95 B¥ 92 B¥ 101 B¥ 111 B
Cost of Sales¥ 91 B¥ 87 B¥ 84 B¥ 93 B¥ 102 B
Gross profit¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 9 B
Other income¥ 67 M¥ 109 M¥ 347 M¥ 78 M¥ 175 M
SG&A¥ 10 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
Other expenses¥ 1 B¥ 432 M¥ 309 M¥ 75 M¥ 171 M
Net income¥ -1 B¥ -920 M¥ 92 M¥ 87 M¥ 382 M
Operating income¥ -912 M¥ -594 M¥ 54 M¥ 86 M¥ 380 M
Ordinary Income¥ -1 B¥ -642 M¥ 30 M¥ 93 M¥ 350 M
EBITDA¥ -711 M¥ 500 M¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ -1 B¥ -876 M¥ 127 M¥ 83 M¥ 237 M
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 26 M¥ 42 M¥ 35 M¥ -6 M¥ -147 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 719 M¥ -1 B¥ 4 B¥ 6 B¥ 3 B
Investment CF¥ -375 M¥ -523 M¥ -593 M¥ -370 M¥ -444 M
Financial CF¥ -50 M¥ 2 B¥ 61 M¥ 516 M¥ -324 M
Foreign Exchange Effects¥ 598 K¥ -2 M¥ -378 K¥ 130 K¥ 1 M
Net Change in Cash¥ 294 M¥ -461 M¥ 4 B¥ 6 B¥ 3 B
Free CF¥ 344 M¥ -2 B¥ 4 B¥ 5 B¥ 3 B
Capital expenditures¥ -1 M¥ -7 M¥ -111 M¥ -138 M¥ -36 M
Cash dividends paid----¥ -41 M
Repayment loans¥ -1 B¥ -852 M¥ -634 M¥ -880 M¥ -877 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 2 B¥ 2 B---
Dividends from surplus----¥ -42 M
Net income¥ -1 B¥ -920 M¥ 92 M¥ 87 M¥ 382 M
Purchase of treasury stock¥ -76 K¥ -16 K¥ -11 K-¥ -7 K
Other Change in Stockholders Equity¥ -1 K¥ -1 K¥ -1 K-¥ -1 K
Other Change in Net Assets¥ -16 M¥ -3 M¥ -3 M¥ 4 M¥ 7 M
Net Change in Net Assets¥ -3 M¥ 2 B¥ 88 M¥ 92 M¥ 348 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: PIA (Annual )

Statement Type
Annual : PIA
First quarter : PIA
Second quarter : PIA
Third quarter : PIA
Analysis Menu
@Outline : PIA
@Statement : PIA
@Rating : PIA
@Indicator : PIA
@Download : PIA
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渋谷区 - 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
@ PIA 4337 TSE 1st Retail Trade 3 Annual BB

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@ NICE CLAUP (Sales ¥ 10 B) +
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@ OKUWA (Sales ¥ 288 B) +
@ SAGAMI CHAIN (Sales ¥ 22 B) +
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@ PIA (Sales ¥ 111 B) +
@ Axial Retailing (Sales ¥ 128 B) +
@ PC DEPOT CORPORATION (Sales ¥ 51 B) +
@ HOSHI IRYO-SANKI (Sales ¥ 8 B) +

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