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Financial Indicator Details: BOOKOFF CORPORATION LIMITED (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)
1.69%
(-0.49%)
1.93%
(-0.35%)
0.77%
(0.23%)
2.46%
(0.97%)
1.37%
(1.19%)
C/F margin
(Industry Average)
3.03%
(3.08%)
5.99%
(4.28%)
4.83%
(4.21%)
6.58%
(5.17%)
2.42%
(4.23%)
ROA
(Industry Average)
2.95%
(0.52%)
3.77%
(0.13%)
1.45%
(0.97%)
4.91%
(0.73%)
2.68%
(1.98%)
ROE
(Industry Average)
8.67%
(-3.32%)
10.84%
(-9.27%)
4.45%
(-4.25%)
12.97%
(4.95%)
6.93%
(3.95%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
7.62%
(5.78%)
0.18%
(-3.81%)
12.93%
(2.74%)
5.99%
(7.73%)
Sales growth
(Industry Average)
-
(-)
17.51%
(-2.32%)
3.16%
(1.09%)
3.23%
(0.45%)
1.25%
(4.65%)
Net profit growth
(Industry Average)
-
(-)
34.61%
(9.35%)
-58.80%
(-17.12%)
228.69%
(-35.52%)
-43.33%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(-)
131.80%
(235.79%)
-16.84%
(193.77%)
40.59%
(742.79%)
-62.61%
(38.41%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.04%
(42.57%)
34.78%
(41.58%)
32.57%
(41.43%)
37.87%
(41.29%)
38.64%
(45.41%)
Liquidity ratio
(Industry Average)
115.77%
(154.66%)
117.88%
(126.76%)
116.24%
(130.88%)
132.04%
(135.64%)
137.85%
(146.66%)
C/F ratio current liabilities
(Industry Average)
780.11%
(1,268.53%)
345.80%
(1,032.03%)
469.24%
(-860.62%)
285.20%
(535.95%)
753.50%
(1,140.97%)
Quick ratio
(Industry Average)
38.41%
(82.69%)
40.90%
(70.32%)
45.14%
(72.92%)
47.91%
(76.50%)
40.72%
(84.13%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
6.45day
(38.31day)
6.13day
(27.53day)
4.35day
(33.86day)
4.62day
(27.90day)
5.16day
(28.23day)
Inventory turnover
(Industry Average)
0.21day
(21.56day)
0.16day
(17.98day)
0.14day
(17.78day)
0.13day
(18.72day)
0.12day
(18.40day)
Payable turnover
(Industry Average)
7.65day
(29.63day)
7.71day
(29.78day)
5.42day
(29.67day)
5.50day
(30.91day)
4.76day
(29.78day)
Working capita turnover
(Industry Average)
-0.98day
(30.24day)
-1.41day
(15.74day)
-0.92day
(21.97day)
-0.74day
(15.72day)
0.53day
(16.85day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
9.67%
(24.39%)
-33.70%
(14.29%)
28.88%
(11.37%)
-12.28%
(42.65%)
Dividend Yield
(Industry Average)
1.98%
(2.51%)
1.81%
(2.04%)
3.04%
(1.92%)
2.62%
(1.79%)
3.43%
(1.53%)
PER
(Industry Average)
15.84%
(15.70%)
12.90%
(12.76%)
20.77%
(8.34%)
8.14%
(17.32%)
12.60%
(24.91%)
PBR
(Industry Average)
1.37%
(1.21%)
1.39%
(1.82%)
0.92%
(1.20%)
1.05%
(1.19%)
0.87%
(1.75%)
PCFR
(Industry Average)
8.82%
(4.49%)
4.17%
(13.23%)
3.32%
(-41.35%)
3.05%
(2.37%)
7.15%
(14.58%)
PSR
(Industry Average)
0.26%
(0.31%)
0.25%
(0.33%)
0.16%
(0.35%)
0.20%
(0.36%)
0.17%
(0.50%)

Financial Indicator Details: BOOKOFF CORPORATION LIMITED

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.69%1.93%0.77%2.46%1.37%
C/F margin3.03%5.99%4.83%6.58%2.42%
ROA2.95%3.77%1.45%4.91%2.68%
ROE8.67%10.84%4.45%12.97%6.93%
Recurring margin4.41%4.41%4.30%5.02%3.08%
EBIT margin3.71%4.04%2.64%4.87%2.74%
EBITDA margin6.61%6.79%5.46%7.59%5.44%
NOPAT margin2.22%2.42%1.58%2.92%1.64%
Sales SG rates40.45%43.62%43.49%42.81%41.68%
Sales SG&A rates55.51%52.42%52.75%52.65%55.82%
Sales R&D expenses rates-----
Sales depreciation rates2.90%2.75%2.82%2.71%2.70%
Capital expenditures net sales ratio-0.96%-1.08%-0.77%-0.97%-1.66%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-8.84%37.22%-11.77%-20.85%
Equity growth-7.62%0.18%12.93%5.99%
Total assets growth-5.33%6.99%-2.87%3.87%
Sales growth-17.51%3.16%3.23%1.25%
Net profit growth-34.61%-58.80%228.69%-43.33%
Operating C/F growth-131.80%-16.84%40.59%-62.61%
Recurring profit growth-17.42%0.61%20.46%-37.78%
EBIT growth-28.00%-32.52%90.38%-43.08%
EBITDA growth-20.76%-17.01%43.39%-27.43%
NOPAT growth-28.00%-32.52%90.38%-43.08%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.04%34.78%32.57%37.87%38.64%
Liquidity ratio115.77%117.88%116.24%132.04%137.85%
C/F ratio current liabilities780.11%345.80%469.24%285.20%753.50%
Quick ratio38.41%40.90%45.14%47.91%40.72%
Fixed ratio52.69%55.31%58.14%50.43%50.70%
D/E ratio126.03%114.68%128.63%94.25%92.93%
Loan to Value Ratio42.91%39.89%41.89%35.69%35.91%
Business investment C/F ratio-31.69%-18.08%-16.07%-14.82%-68.33%
Liabilities with interest growth--2.05%12.36%-17.24%4.51%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover26.78day24.81day33.00day28.20day22.04day
Receivables turnover6.45day6.13day4.35day4.62day5.16day
Inventory turnover0.21day0.16day0.14day0.13day0.12day
Fixed assets turnover37.56day36.11day36.85day34.97day36.80day
Total asset turnover209.35day187.65day194.61day183.10day187.83day
Payable turnover7.65day7.71day5.42day5.50day4.76day
Capital turnover15.39day13.16day12.76day12.36day12.20day
Equity turnover71.27day65.28day63.39day69.34day72.59day
Working capita turnover-0.98day-1.41day-0.92day-0.74day0.53day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 4 B¥ 6 B¥ 5 B¥ 4 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 875 M¥ 959 M¥ 1 B
Other Current Assets¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 14 B
Current Assets¥ 16 B¥ 17 B¥ 19 B¥ 18 B¥ 19 B
Tangible Assets¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Intangible Assets¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Investment etc.¥ 9 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
Total Assets¥ 34 B¥ 36 B¥ 39 B¥ 37 B¥ 39 B
Current Liabilities¥ 14 B¥ 14 B¥ 16 B¥ 14 B¥ 14 B
Fixed Liabilities¥ 8 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
Liabilities with interest¥ 14 B¥ 14 B¥ 16 B¥ 13 B¥ 14 B
Net Assets¥ 11 B¥ 12 B¥ 12 B¥ 14 B¥ 15 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 9 B¥ 10 B¥ 10 B¥ 11 B¥ 12 B
Liabilities and net assets¥ 34 B¥ 36 B¥ 39 B¥ 37 B¥ 39 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 60 B¥ 71 B¥ 73 B¥ 75 B¥ 76 B
Cost of Sales¥ 24 B¥ 31 B¥ 31 B¥ 32 B¥ 31 B
Gross profit¥ 36 B¥ 40 B¥ 41 B¥ 43 B¥ 44 B
Other income¥ 575 M¥ 762 M¥ 920 M¥ 894 M¥ 710 M
SG&A¥ 33 B¥ 37 B¥ 38 B¥ 39 B¥ 42 B
Other expenses¥ 1 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B
Net income¥ 1 B¥ 1 B¥ 568 M¥ 1 B¥ 1 B
Operating income¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 1 B
Ordinary Income¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
EBITDA¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 4 B
Income before income taxes¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 984 M¥ 1 B¥ 1 B¥ 1 B¥ 824 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 4 B¥ 3 B¥ 4 B¥ 1 B
Investment CF¥ -2 B¥ -1 B¥ -2 B¥ -1 B¥ -2 B
Financial CF¥ 658 M¥ -1 B¥ 264 M¥ -4 B¥ -905 M
Foreign Exchange Effects¥ -7 M¥ -2 M¥ -7 M¥ -3 M¥ 12 M
Net Change in Cash¥ -167 M¥ 397 M¥ 1 B¥ -660 M¥ -1 B
Free CF¥ -819 M¥ 2 B¥ 1 B¥ 3 B¥ -327 M
Capital expenditures¥ -582 M¥ -770 M¥ -569 M¥ -738 M¥ -1 B
Cash dividends paid¥ -322 M¥ -323 M¥ -358 M¥ -398 M¥ -458 M
Repayment loans¥ -14 B¥ -2 B¥ -3 B¥ -4 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 57 M¥ 24 M---
Dividends from surplus¥ -320 M¥ -321 M¥ -358 M¥ -398 M¥ -458 M
Net income¥ 1 B¥ 1 B¥ 568 M¥ 1 B¥ 1 B
Purchase of treasury stock¥ -44 K¥ 8 M¥ 155 M¥ 204 M¥ 208 M
Other Change in Stockholders Equity¥ -1 M-¥ -161 M¥ 10 M¥ 1 K
Other Change in Net Assets¥ -45 M¥ -187 M¥ -179 M¥ -34 M¥ 54 M
Net Change in Net Assets¥ 714 M¥ 901 M¥ 23 M¥ 1 B¥ 863 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: BOOKOFF CORPORATION LIMITED (Annual )

Statement Type
Annual : BOOKOFF CORPORATION LIMITED
First quarter : BOOKOFF CORPORATION LIMITED
Second quarter : BOOKOFF CORPORATION LIMITED
Third quarter : BOOKOFF CORPORATION LIMITED
Analysis Menu
@Outline : BOOKOFF CORPORATION LIMITED
@Statement : BOOKOFF CORPORATION LIMITED
@Rating : BOOKOFF CORPORATION LIMITED
@Indicator : BOOKOFF CORPORATION LIMITED
@Download : BOOKOFF CORPORATION LIMITED
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa相模原市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ BOOKOFF CORPORATION LIMITED 3313 TSE 1st Retail Trade 3 Annual BBB

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