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Financial Indicator Details: AuBEX+バナーズ (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

Profitability AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Net profit margin7.50%5.33%
C/F margin10.25%5.69%
ROA5.14%2.56%
ROE10.10%5.76%
Growth AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Capital adequacy50.91%44.58%
Liquidity ratio354.25%173.89%
C/F ratio current liabilities249.58%489.20%
Quick ratio216.29%125.42%
Stability AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Equity growth11.19%3.91%
Sales growth2.50%33.15%
Net profit growth-27.18%33.88%
Operating C/F growth75.70%-2.15%
Turnover AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Inventory turnover104.94day34.51day
Receivables turnover99.04day9.91day
Payable turnover36.44day36.83day
Working capita turnover167.53day7.59day
Market Value growth-12.73%-5.19%
Dividend Yield2.62%2.65%
PER5.82%18.23%
PBR0.58%1.05%
PCFR4.26%17.07%
PSR0.43%0.97%
View the financial indicators, more.

Financial Indicator Details: AuBEX+バナーズ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Profitability
Net profit margin10.56%5.30%
C/F margin5.98%7.75%
ROA7.65%2.15%
ROE15.42%4.47%
Recurring margin8.30%4.16%
EBIT margin9.32%6.21%
EBITDA margin15.29%10.55%
NOPAT margin5.59%3.73%
Sales SG rates67.36%75.62%
Sales SG&A rates23.59%20.66%
Sales R&D expenses rates--
Sales depreciation rates5.97%4.34%
Capital expenditures net sales ratio-4.69%-30.39%
Indicator AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Growth
Growth rate of cash-9.86%7.86%
Equity growth22.30%9.68%
Total assets growth2.57%18.96%
Sales growth-6.48%-3.79%
Net profit growth3.35%184.61%
Operating C/F growth-62.78%79.15%
Recurring profit growth-31.22%1,087.50%
EBIT growth-30.34%205.43%
EBITDA growth-20.17%601.38%
NOPAT growth-30.34%205.43%
Operating expenses growth--
Indicator AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Stability
Capital adequacy49.61%48.17%
Liquidity ratio164.70%100.88%
C/F ratio current liabilities816.77%450.47%
Quick ratio97.20%78.45%
Fixed ratio73.27%162.40%
D/E ratio68.03%11.93%
Loan to Value Ratio33.75%5.75%
Business investment C/F ratio-78.43%-391.99%
Liabilities with interest growth-8.03%9.78%
Indicator AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Turnover
Cash turnover80.42day90.77day
Receivables turnover92.98day9.25day
Inventory turnover94.94day19.30day
Fixed assets turnover183.15day703.51day
Total asset turnover503.82day899.25day
Payable turnover28.25day44.12day
Capital turnover186.57day49.20day
Equity turnover249.96day433.19day
Working capita turnover159.67day-15.56day
Indicator AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Balance sheet
Cash etc.¥ 507 M¥ 525 M
Accounts receivable-trade¥ 959 M¥ 16 M
Other Current Assets¥ 1 B¥ 292 M
Current Assets¥ 2 B¥ 817 M
Tangible Assets¥ 2 B¥ 3 B
Intangible Assets¥ 49 M¥ 1 M
Investment etc.¥ 301 M¥ 107 M
Total Assets¥ 4 B¥ 4 B
Current Liabilities¥ 824 M¥ 516 M
Fixed Liabilities¥ 2 B¥ 1 B
Liabilities with interest¥ 2 B¥ 294 M
Net Assets¥ 1 B¥ 2 B
Capital stock¥ 1 B¥ 307 M
Capital surplus etc.¥ -264 M¥ 2 B
Liabilities and net assets¥ 4 B¥ 4 B
Indicator AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Income statement
Sales¥ 3 B¥ 2 B
Cost of Sales¥ 2 B¥ 1 B
Gross profit¥ 924 M¥ 562 M
Other income¥ 107 M¥ 27 M
SG&A¥ 795 M¥ 461 M
Other expenses¥ 117 M¥ 271 M
Net income¥ 111 M¥ -143 M
Operating income¥ 129 M¥ 100 M
Ordinary Income¥ 76 M¥ 8 M
EBITDA¥ 423 M¥ -48 M
Income before income taxes¥ 144 M¥ -136 M
Depreciation¥ 222 M¥ 86 M
R&D expenses--
Income taxes¥ 24 M¥ 6 M
Indicator AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Cash flow statement
Operating CF¥ 504 M¥ 98 M
Investment CF¥ -61 M¥ -192 M
Financial CF¥ -293 M¥ 292 M
Foreign Exchange Effects¥ -1 M-
Net Change in Cash¥ 148 M¥ 198 M
Free CF¥ 443 M¥ -93 M
Capital expenditures¥ -35 M¥ -66 M
Cash dividends paid--
Repayment loans¥ -1 B¥ -58 M
Indicator AuBEX
(2013-03-31)
バナーズ
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 416 M
Dividends from surplus--
Net income¥ 111 M¥ -143 M
Purchase of treasury stock¥ -337 K-
Other Change in Stockholders Equity¥ 6 M¥ -1 K
Other Change in Net Assets¥ -1 M¥ 11 M
Net Change in Net Assets¥ 116 M¥ 285 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: AuBEX  バナーズ 

Statement Type
Annual : AuBEX+バナーズ
First quarter : AuBEX+バナーズ
Second quarter : AuBEX+バナーズ
Third quarter : AuBEX+バナーズ
Analysis Menu
@Outline : AuBEX+バナーズ
@Statement : AuBEX+バナーズ
@Rating : AuBEX+バナーズ
@Indicator : AuBEX+バナーズ
@Download : AuBEX+バナーズ
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
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Saitama熊谷市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)
EDIUNET Investment News (Textiles & Apparels)
1/15 Textiles & Apparels (THE JAP..
12/17 Textiles & Apparels (太陽毛..
12/12 Textiles & Apparels (ナイガ..
12/6 Textiles & Apparels (NITTO S..
11/15 Textiles & Apparels (Princi-..
11/14 Textiles & Apparels (エコナ..
11/13 Textiles & Apparels (GOLDWIN..
11/12 Textiles & Apparels (THE NIH..
11/11 Textiles & Apparels (Japan V..
11/8 Textiles & Apparels (ユニチ..

Ticker Market Industry Month report Rating
@ AuBEX 3583 TSE 2st Textiles & Apparels 3 Annual BBB
@ バナーズ 3011 TSE 2st Textiles & Apparels 3 Annual B

Related Company

@ Ashimori Industry (Sales ¥ 43 B) +
@ ラピーヌ (Sales ¥ 11 B) +
@ クラボウ（倉敷紡績） (Sales ¥ 146 B) +
@ GUNZE (Sales ¥ 132 B) +
@ AuBEX (Sales ¥ 3 B) +
@ サカイオーベックス (Sales ¥ 20 B) +
@ SOTOH (Sales ¥ 10 B) +
@ NITTO SEIMO (Sales ¥ 17 B) +
@ FUJI (Sales ¥ 8 B) +
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +
@ OMIKENSHI (Sales ¥ 14 B) +
@ SHIKIBO (Sales ¥ 42 B) +
@ 東海染工 (Sales ¥ 14 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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