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三陽商会 (Third quarter ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Related Company: TSI HOLDINGS; 固定資産処分損; SOTOH; Suminoe Textile; KOMATSU SEIREN; NITTO SEIMO; 自重堂; サカイオーベックス; Katakura Industries; DESCENTE; TOYOBO; KURAUDIA; THE JAPAN WOOL TEXTILE; LOOK; YAMATO INTERNATIONAL

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Financial Outline Report: 三陽商会 (Third quarter )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: 三陽商会 (Third quarter )

Credit Rating (Bankruptcy Risk) Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	CC	Credit is very vulnerable.	¥ 71 B -2.03%	¥ 3 B 52.96%	¥ -31 M -109.90%

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	BB	BB	CC	CC
Total Assets	¥ 97 B	¥ 98 B	¥ 92 B	¥ 101 B
Net Assets	¥ 48 B	¥ 51 B	¥ 49 B	¥ 50 B

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart *It is possible to change a chart.

Financial Indicator Details

Profitability	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net profit margin (Industry Average)	-4.85% (-19.11%)	-1.36% (-0.58%)	-2.52% (1.54%)	0.42% (0.83%)	-0.04% (3.01%)
C/F margin (Industry Average)	-16.70% (1.52%)	-0.32% (0.44%)	-6.38% (3.93%)	- (-0.09%)	- (0.17%)
ROA (Industry Average)	-3.36% (-0.19%)	-0.97% (-0.56%)	-1.74% (-0.06%)	0.30% (-0.34%)	-0.03% (0.24%)
ROE (Industry Average)	-7.17% (-3.55%)	-2.16% (3.68%)	-3.90% (7.43%)	0.68% (7.04%)	-0.06% (3.20%)
Growth	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Equity growth (Industry Average)	- (-)	-7.60% (29.67%)	-4.82% (-0.74%)	0.85% (-1.57%)	11.52% (9.17%)
Sales growth (Industry Average)	- (-)	-0.71% (8.07%)	-7.16% (4.21%)	4.76% (14.70%)	-2.03% (10.03%)
Net profit growth (Industry Average)	- (-)	72.13% (116.97%)	-71.80% (-2.62%)	117.77% (20.66%)	-109.90% (-91.78%)
Operating C/F growth (Industry Average)	- (-)	98.08% (58.37%)	-1,741.73% (-13.89%)	- (-104.82%)	- (144.37%)
Stability	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Capital adequacy (Industry Average)	46.92% (45.61%)	45.07% (46.62%)	44.53% (46.44%)	44.97% (48.43%)	49.70% (51.79%)
Liquidity ratio (Industry Average)	123.10% (288.61%)	132.91% (189.62%)	122.59% (211.97%)	131.29% (206.73%)	138.15% (201.36%)
C/F ratio current liabilities (Industry Average)	-363.45% (-331.66%)	-16,016.11% (637.91%)	-915.39% (542.07%)	- (-24.23%)	- (118.65%)
Quick ratio (Industry Average)	34.60% (168.59%)	47.39% (133.62%)	40.43% (115.97%)	48.96% (120.80%)	49.08% (117.08%)
Turnover	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Receivables turnover (Industry Average)	49.14day (91.25day)	50.85day (98.59day)	51.45day (95.95day)	43.23day (93.03day)	45.39day (101.08day)
Inventory turnover (Industry Average)	156.25day (83.27day)	144.66day (73.63day)	158.99day (73.03day)	145.04day (83.21day)	150.46day (95.64day)
Payable turnover (Industry Average)	88.89day (64.18day)	84.30day (59.80day)	83.33day (62.08day)	78.20day (60.14day)	83.16day (175.88day)
Working capita turnover (Industry Average)	116.50day (110.34day)	111.22day (112.42day)	127.11day (106.90day)	110.08day (355.27day)	112.69day (138.64day)
Stock etc.	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Market Value growth (Industry Average)	- (-)	18.30% (10.25%)	-47.56% (0.14%)	33.33% (27.25%)	4.50% (26.07%)
Dividend Yield (Industry Average)	5.06% (2.03%)	4.28% (1.70%)	6.53% (1.88%)	- (0.19%)	- (0.04%)
PER (Industry Average)	-10.12% (26.85%)	-42.97% (-8.05%)	-13.11% (17.40%)	98.39% (35.23%)	-1,038.32% (37.10%)
PBR (Industry Average)	0.72% (0.71%)	0.93% (0.76%)	0.51% (0.71%)	0.67% (0.81%)	0.63% (0.86%)
PCFR (Industry Average)	-2.94% (5.71%)	-182.04% (-2.85%)	-5.18% (-0.93%)	- (5.58%)	- (0.19%)
PSR (Industry Average)	0.49% (0.85%)	0.58% (0.72%)	0.33% (2.20%)	0.42% (0.70%)	0.44% (1.00%)

Corporate value chart

Enterprise Value	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Market Value	¥ 37 B (1)	¥ 44 B (1)	¥ 23 B (1)	¥ 30 B (1)	¥ 32 B (1)
Net Value	¥ 51 B (0.73)	¥ 47 B (0.93)	¥ 45 B (0.51)	¥ 45 B (0.68)	¥ 50 B (0.64)
Returns Value	¥ -37 B (- )	¥ -10 B (- )	¥ -32 B (- )	¥ 3 B (9.39)	¥ -303 M (- )
Dividend Value	¥ 19 B (1.95)	¥ 18 B (2.35)	¥ 28 B (0.82)	- (- )	- (- )
Enterprise Value	¥ 60 B (0.62)	¥ 65 B (0.67)	¥ 45 B (0.5)	¥ 47 B (0.65)	¥ 42 B (0.75)

Related Information: 三陽商会 (Third quarter )

Statement Type: Annual : 三陽商会; First quarter : 三陽商会; Second quarter : 三陽商会; Third quarter : 三陽商会

Analysis Menu: Outline : 三陽商会; Statement : 三陽商会; Rating : 三陽商会; Indicator : 三陽商会; Download : 三陽商会

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; Tokyo港区 - 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..

EDIUNET Caution

*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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