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Financial Indicator Details: TRUCK-ONE (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

Profitability2011-12-312012-12-31
Net profit margin
(Industry Average)
2.07%
(0.97%)
-1.98%
(1.19%)
C/F margin
(Industry Average)
1.02%
(5.17%)
6.52%
(4.23%)
ROA
(Industry Average)
3.29%
(0.73%)
-3.01%
(1.98%)
ROE
(Industry Average)
16.05%
(4.95%)
-18.66%
(3.95%)
Growth2011-12-312012-12-31
Equity growth
(Industry Average)
-
(2.74%)
-16.97%
(7.73%)
Sales growth
(Industry Average)
-
(-)
0.66%
(4.65%)
Net profit growth
(Industry Average)
-
(-35.52%)
-196.55%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(742.79%)
540.81%
(38.41%)
Stability2011-12-312012-12-31
Capital adequacy
(Industry Average)
20.51%
(41.29%)
16.16%
(45.41%)
Liquidity ratio
(Industry Average)
103.65%
(135.64%)
94.36%
(146.66%)
C/F ratio current liabilities
(Industry Average)
3,702.51%
(535.95%)
610.89%
(1,140.97%)
Quick ratio
(Industry Average)
45.40%
(76.50%)
32.62%
(84.13%)
Turnover2011-12-312012-12-31
Receivables turnover
(Industry Average)
39.01day
(27.90day)
21.32day
(28.23day)
Inventory turnover
(Industry Average)
96.82day
(18.72day)
87.13day
(18.40day)
Payable turnover
(Industry Average)
41.33day
(30.91day)
13.75day
(29.78day)
Working capita turnover
(Industry Average)
94.50day
(15.72day)
94.70day
(16.85day)
Stock etc.2011-12-312012-12-31
Market Value growth
(Industry Average)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
-
(17.32%)
-
(24.91%)
PBR
(Industry Average)
-
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
-
(2.37%)
-
(14.58%)
PSR
(Industry Average)
-
(0.36%)
-
(0.50%)

Financial Indicator Details: TRUCK-ONE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2011-12-312012-12-31
Profitability
Net profit margin2.07%-1.98%
C/F margin1.02%6.52%
ROA3.29%-3.01%
ROE16.05%-18.66%
Recurring margin1.23%-2.36%
EBIT margin2.92%-2.06%
EBITDA margin5.51%2.16%
NOPAT margin1.75%-1.23%
Sales SG rates86.07%89.20%
Sales SG&A rates12.70%13.13%
Sales R&D expenses rates--
Sales depreciation rates2.58%4.22%
Capital expenditures net sales ratio-6.34%-8.31%
Indicator 2011-12-312012-12-31
Growth
Growth rate of cash-10.22%
Equity growth--16.97%
Total assets growth-5.37%
Sales growth-0.66%
Net profit growth--196.55%
Operating C/F growth-540.81%
Recurring profit growth--292.30%
EBIT growth--171.00%
EBITDA growth--60.44%
NOPAT growth--171.00%
Operating expenses growth--
Indicator 2011-12-312012-12-31
Stability
Capital adequacy20.51%16.16%
Liquidity ratio103.65%94.36%
C/F ratio current liabilities3,702.51%610.89%
Quick ratio45.40%32.62%
Fixed ratio156.38%219.06%
D/E ratio287.07%390.41%
Loan to Value Ratio58.89%63.10%
Business investment C/F ratio-618.60%-127.44%
Liabilities with interest growth-12.91%
Indicator 2011-12-312012-12-31
Turnover
Cash turnover23.88day26.14day
Receivables turnover39.01day21.32day
Inventory turnover96.82day87.13day
Fixed assets turnover73.64day85.08day
Total asset turnover229.53day240.27day
Payable turnover41.33day13.75day
Capital turnover8.49day8.43day
Equity turnover47.09day38.83day
Working capita turnover94.50day94.70day
Indicator 2011-12-312012-12-31
Balance sheet
Cash etc.¥ 274 M¥ 302 M
Accounts receivable-trade¥ 449 M¥ 247 M
Other Current Assets¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B
Tangible Assets¥ 847 M¥ 985 M
Intangible Assets¥ 14 M¥ 10 M
Investment etc.¥ 127 M¥ 196 M
Total Assets¥ 2 B¥ 2 B
Current Liabilities¥ 1 B¥ 1 B
Fixed Liabilities¥ 505 M¥ 647 M
Liabilities with interest¥ 1 B¥ 1 B
Net Assets¥ 542 M¥ 450 M
Capital stock¥ 97 M¥ 97 M
Capital surplus etc.¥ 444 M¥ 352 M
Liabilities and net assets¥ 2 B¥ 2 B
Indicator 2011-12-312012-12-31
Income statement
Sales¥ 4 B¥ 4 B
Cost of Sales¥ 3 B¥ 3 B
Gross profit¥ 585 M¥ 456 M
Other income¥ 74 M¥ 46 M
SG&A¥ 533 M¥ 555 M
Other expenses¥ 37 M¥ 32 M
Net income¥ 87 M¥ -84 M
Operating income¥ 51 M¥ -98 M
Ordinary Income¥ 52 M¥ -100 M
EBITDA¥ 231 M¥ 91 M
Income before income taxes¥ 104 M¥ -107 M
Depreciation¥ 108 M¥ 178 M
R&D expenses--
Income taxes¥ 16 M¥ -23 M
Indicator 2011-12-312012-12-31
Cash flow statement
Operating CF¥ 43 M¥ 275 M
Investment CF¥ -299 M¥ -389 M
Financial CF¥ 333 M¥ 143 M
Foreign Exchange Effects--
Net Change in Cash¥ 77 M¥ 29 M
Free CF¥ -255 M¥ -113 M
Capital expenditures¥ -266 M¥ -351 M
Cash dividends paid¥ -11 M¥ -8 M
Repayment loans¥ -102 M¥ -272 M
Indicator 2011-12-312012-12-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -11 M¥ -9 M
Net income¥ 87 M¥ -84 M
Purchase of treasury stock¥ 2 M¥ 2 M
Other Change in Stockholders Equity¥ -16 M-
Other Change in Net Assets¥ 842 K¥ -967 K
Net Change in Net Assets¥ 63 M¥ -91 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: TRUCK-ONE (Annual )

Statement Type
Annual : TRUCK-ONE
First quarter : TRUCK-ONE
Second quarter : TRUCK-ONE
Third quarter : TRUCK-ONE
Analysis Menu
@Outline : TRUCK-ONE
@Statement : TRUCK-ONE
@Rating : TRUCK-ONE
@Indicator : TRUCK-ONE
@Download : TRUCK-ONE
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Yamaguchi - EDIUNET Prefectures
Yamaguchi下松市 - 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
@ TRUCK-ONE 3047 FSE Q-Board Retail Trade 12 Annual BB

Related Company

@ MEGANESUPER (Sales ¥ 15 B) +
@ Applied (Sales ¥ 17 B) +
@ FUJIKYU (Sales ¥ 22 B) +
@ JAPAN CARE SERVICE GROUP (Sales ¥ 1 B) +
@ BiznetCo. (Sales ¥ 14 B) +
@ SUZUTAN (Sales ¥ 14 B) +
@ DAIYA TSUSHO (Sales ¥ 6 B) +
@ ペッパーフードサービス (Sales ¥ 5 B) +
@ マガシーク (Sales ¥ 9 B) +
@ SUNAUTAS (Sales ¥ 19 B) +
@ JOIS (Sales ¥ 36 B) +
@ CHRONICLE (Sales ¥ 9 M) +
@ Stream (Sales ¥ 15 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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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