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Financial Indicator Details: Choushimaru (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-05-152010-05-152011-05-152012-05-152013-05-15
Net profit margin
(Industry Average)
2.25%
(-0.34%)
3.19%
(-9.80%)
3.34%
(-1.29%)
2.42%
(-9.88%)
3.06%
(-90.30%)
C/F margin
(Industry Average)
5.22%
(1.28%)
6.68%
(-1.69%)
4.87%
(0.77%)
4.51%
(1.28%)
4.10%
(1.07%)
ROA
(Industry Average)
6.28%
(0.35%)
8.29%
(-0.25%)
8.11%
(0.08%)
5.84%
(0.60%)
7.03%
(2.36%)
ROE
(Industry Average)
11.45%
(0.45%)
15.23%
(-9.00%)
14.55%
(-10.38%)
10.00%
(6.99%)
11.42%
(4.79%)
Growth2009-05-152010-05-152011-05-152012-05-152013-05-15
Equity growth
(Industry Average)
-
(-)
16.41%
(4.71%)
15.70%
(2.59%)
8.91%
(2.66%)
10.89%
(21.09%)
Sales growth
(Industry Average)
-
(-)
9.16%
(13.25%)
5.55%
(15.91%)
2.96%
(2.28%)
0.35%
(6.18%)
Net profit growth
(Industry Average)
-
(-)
54.85%
(141.01%)
10.47%
(145.89%)
-25.12%
(-210.50%)
26.66%
(-32.92%)
Operating C/F growth
(Industry Average)
-
(-)
39.68%
(118.59%)
-23.05%
(278.88%)
-4.57%
(-3.15%)
-8.91%
(52.98%)
Stability2009-05-152010-05-152011-05-152012-05-152013-05-15
Capital adequacy
(Industry Average)
54.89%
(50.65%)
54.43%
(47.50%)
55.74%
(46.63%)
58.40%
(46.69%)
61.58%
(48.72%)
Liquidity ratio
(Industry Average)
138.70%
(211.27%)
144.05%
(177.93%)
164.82%
(184.56%)
180.14%
(172.41%)
204.96%
(129.95%)
C/F ratio current liabilities
(Industry Average)
250.93%
(203.50%)
216.92%
(-174.55%)
293.50%
(431.18%)
299.02%
(71.20%)
318.80%
(236.77%)
Quick ratio
(Industry Average)
119.70%
(112.52%)
127.08%
(94.42%)
143.56%
(96.78%)
160.05%
(94.12%)
182.14%
(71.55%)
Turnover2009-05-152010-05-152011-05-152012-05-152013-05-15
Receivables turnover
(Industry Average)
0.20day
(33.49day)
0.10day
(104.24day)
0.09day
(29.52day)
0.23day
(22.25day)
0.52day
(17.27day)
Inventory turnover
(Industry Average)
4.99day
(14.68day)
3.33day
(11.65day)
4.46day
(11.24day)
4.33day
(10.05day)
4.22day
(7.29day)
Payable turnover
(Industry Average)
19.27day
(31.82day)
19.78day
(53.80day)
21.45day
(28.82day)
17.58day
(26.69day)
16.07day
(21.01day)
Working capita turnover
(Industry Average)
-14.08day
(16.35day)
-16.35day
(62.10day)
-16.88day
(11.93day)
-13.02day
(5.62day)
-11.32day
(3.55day)
Stock etc.2009-05-152010-05-152011-05-152012-05-152013-05-15
Market Value growth
(Industry Average)
-
(-)
-
(19.42%)
-
(13.51%)
-
(12.00%)
-
(44.49%)
Dividend Yield
(Industry Average)
-
(0.53%)
-
(0.42%)
-
(0.34%)
-
(0.31%)
-
(0.24%)
PER
(Industry Average)
-
(3.20%)
-
(59.89%)
-
(-14.95%)
-
(23.19%)
-
(-44.40%)
PBR
(Industry Average)
-
(1.21%)
-
(1.34%)
-
(1.37%)
-
(1.28%)
-
(1.86%)
PCFR
(Industry Average)
-
(4.15%)
-
(1.09%)
-
(2.97%)
-
(1.69%)
-
(2.73%)
PSR
(Industry Average)
-
(4.13%)
-
(2.68%)
-
(2.77%)
-
(2.47%)
-
(3.27%)

Financial Indicator Details: Choushimaru

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-05-152010-05-152011-05-152012-05-152013-05-15
Profitability
Net profit margin2.25%3.19%3.34%2.42%3.06%
C/F margin5.22%6.68%4.87%4.51%4.10%
ROA6.28%8.29%8.11%5.84%7.03%
ROE11.45%15.23%14.55%10.00%11.42%
Recurring margin4.61%5.93%6.48%5.17%5.40%
EBIT margin4.09%5.91%6.12%4.85%5.42%
EBITDA margin5.50%7.25%7.58%6.32%6.89%
NOPAT margin2.45%3.55%3.67%2.91%3.25%
Sales SG rates42.68%41.57%40.83%41.25%40.57%
Sales SG&A rates53.01%52.72%52.88%53.73%54.16%
Sales R&D expenses rates-----
Sales depreciation rates1.41%1.33%1.45%1.46%1.47%
Capital expenditures net sales ratio-2.06%-1.90%-1.20%-1.47%-0.96%
Indicator 2009-05-152010-05-152011-05-152012-05-152013-05-15
Growth
Growth rate of cash-28.43%17.65%8.20%10.17%
Equity growth-16.41%15.70%8.91%10.89%
Total assets growth-17.40%12.98%3.95%5.18%
Sales growth-9.16%5.55%2.96%0.35%
Net profit growth-54.85%10.47%-25.12%26.66%
Operating C/F growth-39.68%-23.05%-4.57%-8.91%
Recurring profit growth-40.41%15.42%-17.90%4.96%
EBIT growth-57.87%9.25%-18.45%12.11%
EBITDA growth-43.79%10.31%-14.17%9.49%
NOPAT growth-57.87%9.25%-18.45%12.11%
Operating expenses growth-----
Indicator 2009-05-152010-05-152011-05-152012-05-152013-05-15
Stability
Capital adequacy54.89%54.43%55.74%58.40%61.58%
Liquidity ratio138.70%144.05%164.82%180.14%204.96%
C/F ratio current liabilities250.93%216.92%293.50%299.02%318.80%
Quick ratio119.70%127.08%143.56%160.05%182.14%
Fixed ratio45.07%44.02%41.41%37.99%33.04%
D/E ratio2.06%3.47%3.75%2.06%2.69%
Loan to Value Ratio1.13%1.89%2.09%1.20%1.65%
Business investment C/F ratio-39.56%-28.43%-24.67%-32.71%-23.53%
Liabilities with interest growth-96.31%25.00%-40.00%44.44%
Indicator 2009-05-152010-05-152011-05-152012-05-152013-05-15
Turnover
Cash turnover57.10day67.18day74.88day78.70day86.41day
Receivables turnover0.20day0.10day0.09day0.23day0.52day
Inventory turnover4.99day3.33day4.46day4.33day4.22day
Fixed assets turnover32.31day33.66day34.70day33.68day32.37day
Total asset turnover130.59day140.44day150.33day151.78day159.08day
Payable turnover19.27day19.78day21.45day17.58day16.07day
Capital turnover7.64day6.99day6.63day6.44day6.41day
Equity turnover71.69day76.45day83.80day88.65day97.96day
Working capita turnover-14.08day-16.35day-16.88day-13.02day-11.32day
Indicator 2009-05-152010-05-152011-05-152012-05-152013-05-15
Balance sheet
Cash etc.¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Accounts receivable-trade¥ 8 M¥ 4 M¥ 4 M¥ 11 M¥ 25 M
Other Current Assets¥ 384 M¥ 410 M¥ 533 M¥ 497 M¥ 561 M
Current Assets¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 12 M¥ 20 M¥ 20 M¥ 63 M¥ 53 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 5 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Current Liabilities¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 455 M¥ 498 M¥ 681 M¥ 676 M¥ 659 M
Liabilities with interest¥ 61 M¥ 120 M¥ 150 M¥ 90 M¥ 130 M
Net Assets¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Capital stock¥ 315 M¥ 315 M¥ 315 M¥ 315 M¥ 315 M
Capital surplus etc.¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Liabilities and net assets¥ 5 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Indicator 2009-05-152010-05-152011-05-152012-05-152013-05-15
Income statement
Sales¥ 15 B¥ 16 B¥ 17 B¥ 17 B¥ 17 B
Cost of Sales¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
Gross profit¥ 8 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B
Other income¥ 75 M¥ 48 M¥ 44 M¥ 37 M¥ 40 M
SG&A¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
Other expenses¥ 384 M¥ 463 M¥ 555 M¥ 499 M¥ 435 M
Net income¥ 339 M¥ 525 M¥ 581 M¥ 435 M¥ 551 M
Operating income¥ 648 M¥ 940 M¥ 1 B¥ 896 M¥ 945 M
Ordinary Income¥ 695 M¥ 977 M¥ 1 B¥ 926 M¥ 972 M
EBITDA¥ 831 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ 623 M¥ 977 M¥ 1 B¥ 869 M¥ 975 M
Depreciation¥ 213 M¥ 220 M¥ 253 M¥ 263 M¥ 265 M
R&D expenses-----
Income taxes¥ 284 M¥ 451 M¥ 484 M¥ 434 M¥ 423 M
Indicator 2009-05-152010-05-152011-05-152012-05-152013-05-15
Cash flow statement
Operating CF¥ 788 M¥ 1 B¥ 847 M¥ 809 M¥ 737 M
Investment CF¥ -441 M¥ -423 M¥ -261 M¥ -295 M¥ -247 M
Financial CF¥ -140 M¥ -8 M¥ -51 M¥ -190 M¥ -97 M
Foreign Exchange Effects-----
Net Change in Cash¥ 207 M¥ 670 M¥ 534 M¥ 322 M¥ 392 M
Free CF¥ 347 M¥ 678 M¥ 586 M¥ 514 M¥ 490 M
Capital expenditures¥ -312 M¥ -313 M¥ -209 M¥ -264 M¥ -173 M
Cash dividends paid¥ -38 M¥ -38 M¥ -39 M¥ -77 M¥ -78 M
Repayment loans¥ -307 M¥ -441 M¥ -570 M¥ -710 M¥ -760 M
Indicator 2009-05-152010-05-152011-05-152012-05-152013-05-15
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -39 M¥ -39 M¥ -39 M¥ -78 M¥ -78 M
Net income¥ 339 M¥ 525 M¥ 581 M¥ 435 M¥ 551 M
Purchase of treasury stock--¥ -460 K-¥ -60 K
Other Change in Stockholders Equity¥ -1 K¥ -1 K¥ -1 K¥ -2 K¥ -1 K
Other Change in Net Assets¥ -432 K¥ -123 K¥ -45 K¥ -48 K¥ 136 K
Net Change in Net Assets¥ 299 M¥ 486 M¥ 542 M¥ 356 M¥ 473 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: Choushimaru (Annual )

Statement Type
Annual : Choushimaru
First quarter : Choushimaru
Second quarter : Choushimaru
Third quarter : Choushimaru
Analysis Menu
@Outline : Choushimaru
@Statement : Choushimaru
@Rating : Choushimaru
@Indicator : Choushimaru
@Download : Choushimaru
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千葉市 - 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)
EDIUNET Investment News (Retail Trade)
1/28 Retail Trade (CAWACHI:A etc...
1/15 Retail Trade (SALA:AA→A etc...
1/10 Retail Trade (ファーストリテ..
1/9 Retail Trade (The Daiei:C et..
1/7 Retail Trade (CREATE SD HOLD..
1/6 Retail Trade (あみやき亭:AA ..
12/27 Retail Trade (HIMARAYA:CCC→C..
12/26 Retail Trade (J.FRONT RETAIL..
12/25 Retail Trade (PARCO:A etc.2 ..
12/24 Retail Trade (ライトオン:B→C..

Ticker Market Industry Month report Rating
@ Choushimaru 3075 OSE JASDAQ Retail Trade 5 Annual AA

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