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Financial Indicator Details: 東葛ホールディングス (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)
0.71%
(-0.49%)
2.24%
(-0.35%)
2.43%
(0.23%)
2.71%
(0.97%)
2.90%
(1.19%)
C/F margin
(Industry Average)
-2.22%
(3.08%)
7.41%
(4.28%)
2.06%
(4.21%)
8.13%
(5.17%)
1.57%
(4.23%)
ROA
(Industry Average)
0.61%
(0.52%)
2.25%
(0.13%)
2.49%
(0.97%)
2.85%
(0.73%)
2.79%
(1.98%)
ROE
(Industry Average)
1.74%
(-3.32%)
6.20%
(-9.27%)
6.18%
(-4.25%)
6.76%
(4.95%)
6.72%
(3.95%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.42%
(5.78%)
4.52%
(-3.81%)
5.37%
(2.74%)
5.46%
(7.73%)
Sales growth
(Industry Average)
-
(-)
17.72%
(-2.32%)
-3.55%
(1.09%)
3.01%
(0.45%)
-1.85%
(4.65%)
Net profit growth
(Industry Average)
-
(-)
271.99%
(9.35%)
4.23%
(-17.12%)
15.09%
(-35.52%)
4.91%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(-)
493.30%
(235.79%)
-73.14%
(193.77%)
305.85%
(742.79%)
-81.03%
(38.41%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
35.38%
(42.57%)
36.34%
(41.58%)
40.35%
(41.43%)
42.16%
(41.29%)
41.52%
(45.41%)
Liquidity ratio
(Industry Average)
103.00%
(154.66%)
104.42%
(126.76%)
109.01%
(130.88%)
113.55%
(135.64%)
116.45%
(146.66%)
C/F ratio current liabilities
(Industry Average)
-2,833.63%
(1,268.53%)
748.49%
(1,032.03%)
2,453.23%
(-860.62%)
627.59%
(535.95%)
3,337.52%
(1,140.97%)
Quick ratio
(Industry Average)
88.97%
(82.69%)
92.44%
(70.32%)
96.20%
(72.92%)
96.93%
(76.50%)
100.81%
(84.13%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
161.92day
(38.31day)
136.71day
(27.53day)
132.26day
(33.86day)
121.95day
(27.90day)
130.51day
(28.23day)
Inventory turnover
(Industry Average)
13.32day
(21.56day)
13.44day
(17.98day)
15.69day
(17.78day)
18.17day
(18.72day)
19.22day
(18.40day)
Payable turnover
(Industry Average)
24.30day
(29.63day)
26.66day
(29.78day)
16.65day
(29.67day)
31.26day
(30.91day)
29.02day
(29.78day)
Working capita turnover
(Industry Average)
150.94day
(30.24day)
123.49day
(15.74day)
131.30day
(21.97day)
108.85day
(15.72day)
120.71day
(16.85day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(24.39%)
-
(14.29%)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
-
(2.51%)
-
(2.04%)
-
(1.92%)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
-
(15.70%)
-
(12.76%)
-
(8.34%)
-
(17.32%)
-
(24.91%)
PBR
(Industry Average)
-
(1.21%)
-
(1.82%)
-
(1.20%)
-
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
-
(4.49%)
-
(13.23%)
-
(-41.35%)
-
(2.37%)
-
(14.58%)
PSR
(Industry Average)
-
(0.31%)
-
(0.33%)
-
(0.35%)
-
(0.36%)
-
(0.50%)

Financial Indicator Details: 東葛 HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.71%2.24%2.43%2.71%2.90%
C/F margin-2.22%7.41%2.06%8.13%1.57%
ROA0.61%2.25%2.49%2.85%2.79%
ROE1.74%6.20%6.18%6.76%6.72%
Recurring margin1.88%4.60%4.49%5.14%4.91%
EBIT margin2.30%4.72%4.83%5.56%5.12%
EBITDA margin4.31%6.43%6.44%7.03%6.70%
NOPAT margin1.38%2.83%2.90%3.33%3.07%
Sales SG rates76.28%76.86%76.52%76.54%75.73%
Sales SG&A rates21.28%18.17%18.81%18.17%19.11%
Sales R&D expenses rates-----
Sales depreciation rates2.01%1.71%1.61%1.47%1.57%
Capital expenditures net sales ratio-1.63%-0.06%-0.18%-0.10%-5.94%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-40.58%-12.98%32.52%4.56%
Equity growth-4.42%4.52%5.37%5.46%
Total assets growth-1.67%-5.86%0.85%7.09%
Sales growth-17.72%-3.55%3.01%-1.85%
Net profit growth-271.99%4.23%15.09%4.91%
Operating C/F growth-493.30%-73.14%305.85%-81.03%
Recurring profit growth-187.55%-5.77%18.02%-6.34%
EBIT growth-141.47%-1.34%18.50%-9.59%
EBITDA growth-75.59%-3.40%12.46%-6.58%
NOPAT growth-141.47%-1.34%18.50%-9.59%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy35.38%36.34%40.35%42.16%41.52%
Liquidity ratio103.00%104.42%109.01%113.55%116.45%
C/F ratio current liabilities-2,833.63%748.49%2,453.23%627.59%3,337.52%
Quick ratio88.97%92.44%96.20%96.93%100.81%
Fixed ratio97.36%90.84%84.66%79.82%87.89%
D/E ratio132.33%118.80%105.47%91.13%99.43%
Loan to Value Ratio46.82%43.18%42.56%38.42%41.29%
Business investment C/F ratio73.84%-0.83%-8.91%-1.26%-378.37%
Liabilities with interest growth--6.24%-7.20%-8.95%15.07%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover42.38day50.61day45.66day58.74day62.58day
Receivables turnover161.92day136.71day132.26day121.95day130.51day
Inventory turnover13.32day13.44day15.69day18.17day19.22day
Fixed assets turnover145.16day120.14day121.35day117.03day138.47day
Total asset turnover421.32day363.85day355.14day347.69day379.40day
Payable turnover24.30day26.66day16.65day31.26day29.02day
Capital turnover13.32day11.31day11.73day11.39day11.60day
Equity turnover149.08day132.24day143.33day146.61day157.55day
Working capita turnover150.94day123.49day131.30day108.85day120.71day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 669 M¥ 940 M¥ 818 M¥ 1 B¥ 1 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 13 M¥ 14 M¥ 12 M¥ 9 M¥ 3 M
Investment etc.¥ 612 M¥ 581 M¥ 564 M¥ 340 M¥ 319 M
Total Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Current Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Fixed Liabilities¥ 672 M¥ 538 M¥ 481 M¥ 270 M¥ 548 M
Liabilities with interest¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 210 M¥ 210 M¥ 210 M¥ 210 M¥ 210 M
Capital surplus etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Cost of Sales¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 11 M¥ 14 M¥ 20 M¥ 27 M¥ 12 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 110 M¥ 198 M¥ 166 M¥ 199 M¥ 160 M
Net income¥ 41 M¥ 152 M¥ 159 M¥ 183 M¥ 192 M
Operating income¥ 139 M¥ 336 M¥ 305 M¥ 355 M¥ 340 M
Ordinary Income¥ 108 M¥ 312 M¥ 294 M¥ 347 M¥ 325 M
EBITDA¥ 248 M¥ 436 M¥ 421 M¥ 474 M¥ 443 M
Income before income taxes¥ 98 M¥ 295 M¥ 294 M¥ 356 M¥ 320 M
Depreciation¥ 115 M¥ 116 M¥ 105 M¥ 99 M¥ 104 M
R&D expenses-----
Income taxes¥ 57 M¥ 142 M¥ 135 M¥ 173 M¥ 127 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -127 M¥ 503 M¥ 135 M¥ 548 M¥ 104 M
Investment CF¥ -101 M¥ 11 M¥ 1 M¥ 5 M¥ -381 M
Financial CF¥ 90 M¥ -242 M¥ -258 M¥ -288 M¥ 327 M
Foreign Exchange Effects-----
Net Change in Cash¥ -138 M¥ 271 M¥ -122 M¥ 266 M¥ 49 M
Free CF¥ -229 M¥ 514 M¥ 136 M¥ 554 M¥ -277 M
Capital expenditures¥ -94 M¥ -4 M¥ -12 M¥ -6 M¥ -393 M
Cash dividends paid¥ -48 M¥ -48 M¥ -48 M¥ -48 M¥ -48 M
Repayment loans¥ -32 M¥ -103 M¥ -35 M¥ -14 M¥ -14 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -48 M¥ -48 M¥ -48 M¥ -48 M¥ -48 M
Net income¥ 41 M¥ 152 M¥ 159 M¥ 183 M¥ 192 M
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ 1 K----
Other Change in Net Assets---¥ 2 M¥ 3 M
Net Change in Net Assets¥ -7 M¥ 104 M¥ 111 M¥ 138 M¥ 147 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: 東葛ホールディングス (Annual )

Statement Type
Annual : 東葛ホールディングス
First quarter : 東葛ホールディングス
Second quarter : 東葛ホールディングス
Third quarter : 東葛ホールディングス
Analysis Menu
@Outline : 東葛ホールディングス
@Statement : 東葛ホールディングス
@Rating : 東葛ホールディングス
@Indicator : 東葛ホールディングス
@Download : 東葛ホールディングス
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba松戸市 - 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)

Ticker Market Industry Month report Rating
@ 東葛ホールディングス 2754 OSE JASDAQ Retail Trade 3 Annual BB

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@ 梅の花 (Sales ¥ 29 B) +
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@ SAIKAYA (Sales ¥ 39 B) +
@ KAPPA CREATE HOLDINGS (Sales ¥ 94 B) +

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