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Financial Indicator Details: Komehyo (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

Profitability2012-03-312013-03-31
Net profit margin
(Industry Average)
2.63%
(0.97%)
3.64%
(1.19%)
C/F margin
(Industry Average)
2.81%
(5.17%)
3.51%
(4.23%)
ROA
(Industry Average)
4.02%
(0.73%)
6.20%
(1.98%)
ROE
(Industry Average)
6.14%
(4.95%)
9.29%
(3.95%)
Growth2012-03-312013-03-31
Equity growth
(Industry Average)
-
(2.74%)
8.65%
(7.73%)
Sales growth
(Industry Average)
-
(-)
18.86%
(4.65%)
Net profit growth
(Industry Average)
-
(-35.52%)
64.38%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(742.79%)
48.18%
(38.41%)
Stability2012-03-312013-03-31
Capital adequacy
(Industry Average)
65.46%
(41.29%)
66.69%
(45.41%)
Liquidity ratio
(Industry Average)
315.11%
(135.64%)
289.88%
(146.66%)
C/F ratio current liabilities
(Industry Average)
476.43%
(535.95%)
360.11%
(1,140.97%)
Quick ratio
(Industry Average)
79.44%
(76.50%)
68.18%
(84.13%)
Turnover2012-03-312013-03-31
Receivables turnover
(Industry Average)
14.89day
(27.90day)
14.41day
(28.23day)
Inventory turnover
(Industry Average)
0.20day
(18.72day)
0.16day
(18.40day)
Payable turnover
(Industry Average)
7.51day
(30.91day)
5.47day
(29.78day)
Working capita turnover
(Industry Average)
7.59day
(15.72day)
9.10day
(16.85day)
Stock etc.2012-03-312013-03-31
Market Value growth
(Industry Average)
-
(11.37%)
169.40%
(42.65%)
Dividend Yield
(Industry Average)
2.82%
(1.79%)
1.19%
(1.53%)
PER
(Industry Average)
7.63%
(17.32%)
12.50%
(24.91%)
PBR
(Industry Average)
0.46%
(1.19%)
1.16%
(1.75%)
PCFR
(Industry Average)
7.12%
(2.37%)
12.95%
(14.58%)
PSR
(Industry Average)
0.20%
(0.36%)
0.45%
(0.50%)

Financial Indicator Details: Komehyo

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2012-03-312013-03-31
Profitability
Net profit margin2.63%3.64%
C/F margin2.81%3.51%
ROA4.02%6.20%
ROE6.14%9.29%
Recurring margin4.73%6.09%
EBIT margin4.74%6.06%
EBITDA margin5.93%7.58%
NOPAT margin2.84%3.63%
Sales SG rates71.86%69.05%
Sales SG&A rates23.39%24.82%
Sales R&D expenses rates--
Sales depreciation rates1.19%1.52%
Capital expenditures net sales ratio-3.39%-3.54%
Indicator 2012-03-312013-03-31
Growth
Growth rate of cash--15.53%
Equity growth-8.65%
Total assets growth-6.64%
Sales growth-18.86%
Net profit growth-64.38%
Operating C/F growth-48.18%
Recurring profit growth-53.10%
EBIT growth-51.71%
EBITDA growth-51.84%
NOPAT growth-51.71%
Operating expenses growth--
Indicator 2012-03-312013-03-31
Stability
Capital adequacy65.46%66.69%
Liquidity ratio315.11%289.88%
C/F ratio current liabilities476.43%360.11%
Quick ratio79.44%68.18%
Fixed ratio35.55%38.48%
D/E ratio26.54%25.67%
Loan to Value Ratio17.37%17.12%
Business investment C/F ratio-120.31%-100.72%
Liabilities with interest growth-5.11%
Indicator 2012-03-312013-03-31
Turnover
Cash turnover24.04day17.08day
Receivables turnover14.89day14.41day
Inventory turnover0.20day0.16day
Fixed assets turnover55.57day54.97day
Total asset turnover238.74day214.21day
Payable turnover7.51day5.47day
Capital turnover22.77day19.15day
Equity turnover156.29day142.87day
Working capita turnover7.59day9.10day
Indicator 2012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 1 B
Other Current Assets¥ 10 B¥ 11 B
Current Assets¥ 12 B¥ 12 B
Tangible Assets¥ 4 B¥ 5 B
Intangible Assets¥ 399 M¥ 405 M
Investment etc.¥ 1 B¥ 1 B
Total Assets¥ 18 B¥ 20 B
Current Liabilities¥ 3 B¥ 4 B
Fixed Liabilities¥ 2 B¥ 2 B
Liabilities with interest¥ 3 B¥ 3 B
Net Assets¥ 12 B¥ 13 B
Capital stock¥ 1 B¥ 1 B
Capital surplus etc.¥ 10 B¥ 11 B
Liabilities and net assets¥ 18 B¥ 20 B
Indicator 2012-03-312013-03-31
Income statement
Sales¥ 28 B¥ 34 B
Cost of Sales¥ 20 B¥ 23 B
Gross profit¥ 8 B¥ 10 B
Other income¥ 84 M¥ 35 M
SG&A¥ 6 B¥ 8 B
Other expenses¥ 691 M¥ 886 M
Net income¥ 761 M¥ 1 B
Operating income¥ 1 B¥ 2 B
Ordinary Income¥ 1 B¥ 2 B
EBITDA¥ 1 B¥ 2 B
Income before income taxes¥ 1 B¥ 2 B
Depreciation¥ 344 M¥ 524 M
R&D expenses--
Income taxes¥ 598 M¥ 804 M
Indicator 2012-03-312013-03-31
Cash flow statement
Operating CF¥ 815 M¥ 1 B
Investment CF¥ -635 M¥ -1 B
Financial CF¥ 556 M¥ -104 M
Foreign Exchange Effects--
Net Change in Cash¥ 735 M¥ -212 M
Free CF¥ 180 M¥ -107 M
Capital expenditures¥ -980 M¥ -1 B
Cash dividends paid¥ -164 M¥ -186 M
Repayment loans¥ -346 M¥ -1 B
Indicator 2012-03-312013-03-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -164 M¥ -186 M
Net income¥ 761 M¥ 1 B
Purchase of treasury stock--
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 592 K¥ 7 M
Net Change in Net Assets¥ 597 M¥ 1 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: Komehyo (Annual )

Statement Type
Annual : Komehyo
First quarter : Komehyo
Second quarter : Komehyo
Third quarter : Komehyo
Analysis Menu
@Outline : Komehyo
@Statement : Komehyo
@Rating : Komehyo
@Indicator : Komehyo
@Download : Komehyo
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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
@ Komehyo 2780 TSE 2st Retail Trade 3 Annual AA

Related Company

@ ライトオン (Sales ¥ 83 B) +
@ KANEMATSU ELECTRONICS (Sales ¥ 44 B) +
@ NISHIMATSUYA CHAIN (Sales ¥ 119 B) +
@ VALOR (Sales ¥ 275 B) +
@ PLENUS (Sales ¥ 139 B) +
@ ジーフット (Sales ¥ 102 B) +
@ NEXTAGE (Sales ¥ 39 B) +
@ NIPPON GAS (Sales ¥ 73 B) +
@ Maxvalu Tokai (Sales ¥ 160 B) +
@ マツモトキヨシホールディングス (Sales ¥ 302 B) +
@ cocokara fine HOLDINGS (Sales ¥ 226 B) +
@ XEBIO (Sales ¥ 137 B) +
@ Credit Saison (Sales ¥ 204 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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