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Financial Indicator Details: JIN (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

Profitability2011-08-312012-08-312013-08-31
Net profit margin
(Industry Average)
-
(-0.35%)
2.63%
(0.23%)
4.81%
(0.97%)
9.35%
(1.19%)
C/F margin
(Industry Average)
-
(4.28%)
3.74%
(4.21%)
5.17%
(5.17%)
11.82%
(4.23%)
ROA
(Industry Average)
-
(0.13%)
5.70%
(0.97%)
6.78%
(0.73%)
15.81%
(1.98%)
ROE
(Industry Average)
-
(-9.27%)
14.89%
(-4.25%)
12.16%
(4.95%)
28.18%
(3.95%)
Growth2011-08-312012-08-312013-08-31
Equity growth
(Industry Average)
-
(5.78%)
15.30%
(-3.81%)
247.24%
(2.74%)
35.52%
(7.73%)
Sales growth
(Industry Average)
-
(-2.32%)
-
(-)
55.15%
(0.45%)
61.65%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-
(-17.12%)
183.59%
(-35.52%)
213.95%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-
(193.77%)
114.47%
(742.79%)
269.85%
(38.41%)
Stability2011-08-312012-08-312013-08-31
Capital adequacy
(Industry Average)
-
(41.58%)
38.28%
(41.43%)
55.80%
(41.29%)
56.13%
(45.41%)
Liquidity ratio
(Industry Average)
-
(126.76%)
108.36%
(130.88%)
224.44%
(135.64%)
182.43%
(146.66%)
C/F ratio current liabilities
(Industry Average)
-
(1,032.03%)
514.76%
(-860.62%)
418.63%
(535.95%)
176.07%
(1,140.97%)
Quick ratio
(Industry Average)
-
(70.32%)
58.21%
(72.92%)
165.15%
(76.50%)
119.38%
(84.13%)
Turnover2011-08-312012-08-312013-08-31
Receivables turnover
(Industry Average)
-
(27.53day)
27.70day
(33.86day)
31.00day
(27.90day)
27.23day
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
25.31day
(17.78day)
36.11day
(18.72day)
40.21day
(18.40day)
Payable turnover
(Industry Average)
-
(29.78day)
13.44day
(29.67day)
12.69day
(30.91day)
9.42day
(29.78day)
Working capita turnover
(Industry Average)
-
(15.74day)
39.56day
(21.97day)
54.42day
(15.72day)
58.02day
(16.85day)
Stock etc.2011-08-312012-08-312013-08-31
Market Value growth
(Industry Average)
-
(24.39%)
-
(14.29%)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(1.92%)
-
(1.79%)
0.28%
(1.53%)
PER
(Industry Average)
-
(12.76%)
-
(8.34%)
-
(17.32%)
24.19%
(24.91%)
PBR
(Industry Average)
-
(1.82%)
-
(1.20%)
-
(1.19%)
6.81%
(1.75%)
PCFR
(Industry Average)
-
(13.23%)
-
(-41.35%)
-
(2.37%)
19.13%
(14.58%)
PSR
(Industry Average)
-
(0.33%)
-
(0.35%)
-
(0.36%)
2.26%
(0.50%)

Financial Indicator Details: JIN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-08-312011-08-312012-08-312013-08-31
Profitability
Net profit margin-2.63%4.81%9.35%
C/F margin-3.74%5.17%11.82%
ROA-5.70%6.78%15.81%
ROE-14.89%12.16%28.18%
Recurring margin-7.21%11.28%16.05%
EBIT margin-6.08%9.69%15.57%
EBITDA margin-9.02%12.92%18.68%
NOPAT margin-3.64%5.81%9.34%
Sales SG rates-26.66%24.75%24.91%
Sales SG&A rates-65.90%63.59%58.05%
Sales R&D expenses rates----
Sales depreciation rates-2.94%3.23%3.11%
Capital expenditures net sales ratio--7.66%-7.96%-5.96%
Indicator 2010-08-312011-08-312012-08-312013-08-31
Growth
Growth rate of cash--1,068.54%3.22%
Equity growth-15.30%247.24%35.52%
Total assets growth--138.21%34.74%
Sales growth--55.15%61.65%
Net profit growth--183.59%213.95%
Operating C/F growth--114.47%269.85%
Recurring profit growth--142.49%130.02%
EBIT growth--147.35%159.70%
EBITDA growth--122.20%133.63%
NOPAT growth--147.35%159.70%
Operating expenses growth----
Indicator 2010-08-312011-08-312012-08-312013-08-31
Stability
Capital adequacy-38.28%55.80%56.13%
Liquidity ratio-108.36%224.44%182.43%
C/F ratio current liabilities-514.76%418.63%176.07%
Quick ratio-58.21%165.15%119.38%
Fixed ratio-82.04%34.94%37.54%
D/E ratio-71.25%38.07%23.67%
Loan to Value Ratio-27.27%21.25%13.28%
Business investment C/F ratio--204.85%-154.02%-50.38%
Liabilities with interest growth--85.56%-15.73%
Indicator 2010-08-312011-08-312012-08-312013-08-31
Turnover
Cash turnover-13.20day99.47day63.52day
Receivables turnover-27.70day31.00day27.23day
Inventory turnover-25.31day36.11day40.21day
Fixed assets turnover-52.97day50.49day45.48day
Total asset turnover-168.65day258.92day215.82day
Payable turnover-13.44day12.69day9.42day
Capital turnover-12.98day51.69day31.97day
Equity turnover-64.56day144.49day121.14day
Working capita turnover-39.56day54.42day58.02day
Indicator 2010-08-312011-08-312012-08-312013-08-31
Balance sheet
Cash etc.-¥ 527 M¥ 6 B¥ 6 B
Accounts receivable-trade-¥ 1 B¥ 1 B¥ 2 B
Other Current Assets-¥ 2 B¥ 4 B¥ 7 B
Current Assets-¥ 3 B¥ 10 B¥ 13 B
Tangible Assets-¥ 2 B¥ 3 B¥ 4 B
Intangible Assets-¥ 162 M¥ 246 M¥ 691 M
Investment etc.-¥ 1 B¥ 1 B¥ 2 B
Total Assets-¥ 6 B¥ 16 B¥ 21 B
Current Liabilities¥ -2 B¥ 2 B¥ 4 B¥ 7 B
Fixed Liabilities-¥ 1 B¥ 2 B¥ 1 B
Liabilities with interest-¥ 1 B¥ 3 B¥ 2 B
Net Assets¥ 2 B¥ 2 B¥ 8 B¥ 12 B
Capital stock¥ 518 M¥ 518 M¥ 3 B¥ 3 B
Capital surplus etc.¥ 1 B¥ 2 B¥ 5 B¥ 8 B
Liabilities and net assets-¥ 6 B¥ 16 B¥ 21 B
Indicator 2010-08-312011-08-312012-08-312013-08-31
Income statement
Sales-¥ 14 B¥ 22 B¥ 36 B
Cost of Sales-¥ 3 B¥ 5 B¥ 9 B
Gross profit-¥ 10 B¥ 17 B¥ 27 B
Other income-¥ 28 M¥ 32 M¥ 58 M
SG&A-¥ 9 B¥ 14 B¥ 21 B
Other expenses-¥ 727 M¥ 1 B¥ 2 B
Net income-¥ 384 M¥ 1 B¥ 3 B
Operating income-¥ 1 B¥ 2 B¥ 6 B
Ordinary Income-¥ 1 B¥ 2 B¥ 5 B
EBITDA-¥ 1 B¥ 2 B¥ 6 B
Income before income taxes-¥ 861 M¥ 2 B¥ 5 B
Depreciation-¥ 429 M¥ 731 M¥ 1 B
R&D expenses----
Income taxes-¥ 477 M¥ 1 B¥ 2 B
Indicator 2010-08-312011-08-312012-08-312013-08-31
Cash flow statement
Operating CF-¥ 545 M¥ 1 B¥ 4 B
Investment CF-¥ -1 B¥ -2 B¥ -2 B
Financial CF-¥ 1 B¥ 6 B¥ -1 B
Foreign Exchange Effects-¥ -127 K¥ 97 K¥ 16 M
Net Change in Cash-¥ 100 M¥ 5 B¥ 198 M
Free CF-¥ -1 B¥ -1 B¥ 1 B
Capital expenditures-¥ -1 B¥ -1 B¥ -2 B
Cash dividends paid-¥ -40 M¥ -81 M¥ -238 M
Repayment loans-¥ -275 M¥ -372 M¥ -538 M
Indicator 2010-08-312011-08-312012-08-312013-08-31
Shareowners' equity
Issuance of new shares--¥ 5 B-
Dividends from surplus-¥ -40 M¥ -81 M¥ -239 M
Net income-¥ 384 M¥ 1 B¥ 3 B
Purchase of treasury stock-¥ -583 K¥ -910 K-
Other Change in Stockholders Equity----
Other Change in Net Assets----
Net Change in Net Assets-¥ 342 M¥ 6 B¥ 3 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: JIN (Annual )

Statement Type
Annual : JIN
First quarter : JIN
Second quarter : JIN
Third quarter : JIN
Analysis Menu
@Outline : JIN
@Statement : JIN
@Rating : JIN
@Indicator : JIN
@Download : JIN
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Gumma - EDIUNET Prefectures
Gumma前橋市 - 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
@ JIN 3046 TSE 1st Retail Trade 8 Annual A

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