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Financial Indicator Details: クリナップ+藤商事 (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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Indicator Summary: クリナップ+藤商事 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Net profit margin	2.20%
C/F margin	6.43%
ROA	2.91%
ROE	4.47%
Growth	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Capital adequacy	65.23%
Liquidity ratio	266.34%
C/F ratio current liabilities	302.45%
Quick ratio	224.59%
Stability	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Equity growth	4.15%
Sales growth	9.82%
Net profit growth	16.28%
Operating C/F growth	4,070.10%
Turnover	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Inventory turnover	6.25day
Receivables turnover	80.15day
Payable turnover	22.01day
Working capita turnover	64.39day
Market Value growth	-5.64%
Dividend Yield	1.55%
PER	11.89%
PBR	0.53%
PCFR	4.08%
PSR	0.26%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Net profit margin	2.05%	6.64%
C/F margin	-	5.43%
ROA	2.71%	5.71%
ROE	4.13%	6.82%
Growth	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Capital adequacy	65.66%	83.74%
Liquidity ratio	264.56%	574.32%
C/F ratio current liabilities	-	284.69%
Quick ratio	223.09%	433.94%
Stability	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Equity growth	3.74%	4.52%
Sales growth	9.71%	9.21%
Net profit growth	10.32%	-23.58%
Operating C/F growth	0	-75.88%
Turnover	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Inventory turnover	5.69day	23.75day
Receivables turnover	80.66day	30.06day
Payable turnover	23.32day	34.78day
Working capita turnover	63.02day	19.03day
Market Value growth	-5.64%	0
Dividend Yield	-	0
PER	13.28%	0
PBR	0.55%	0
PCFR	-	0
PSR	0.27%	0

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Financial Indicator Details: クリナップ+藤商事

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Profitability
Net profit margin	2.08%
C/F margin	-0.17%
ROA	2.54%
ROE	4.00%
Recurring margin	2.01%
EBIT margin	1.72%
EBITDA margin	4.53%
NOPAT margin	1.03%
Sales SG rates	67.24%
Sales SG&A rates	30.45%
Sales R&D expenses rates	-
Sales depreciation rates	2.80%
Capital expenditures net sales ratio	-1.71%
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Growth
Growth rate of cash	-0.21%
Equity growth	3.57%
Total assets growth	12.86%
Sales growth	2.50%
Net profit growth	738.52%
Operating C/F growth	-102.72%
Recurring profit growth	-19.57%
EBIT growth	473.07%
EBITDA growth	46.04%
NOPAT growth	473.07%
Operating expenses growth	-
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Stability
Capital adequacy	63.43%
Liquidity ratio	251.55%
C/F ratio current liabilities	-12,673.36%
Quick ratio	222.46%
Fixed ratio	34.03%
D/E ratio	13.22%
Loan to Value Ratio	8.38%
Business investment C/F ratio	963.04%
Liabilities with interest growth	79.91%
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Turnover
Cash turnover	83.80day
Receivables turnover	99.35day
Inventory turnover	7.10day
Fixed assets turnover	64.65day
Total asset turnover	299.44day
Payable turnover	22.78day
Capital turnover	46.84day
Equity turnover	189.94day
Working capita turnover	83.67day
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Balance sheet
Cash etc.	¥ 20 B
Accounts receivable-trade	¥ 23 B
Other Current Assets	¥ 29 B
Current Assets	¥ 49 B
Tangible Assets	¥ 19 B
Intangible Assets	¥ 2 B
Investment etc.	¥ 5 B
Total Assets	¥ 76 B
Current Liabilities	¥ 17 B
Fixed Liabilities	¥ 6 B
Liabilities with interest	¥ 4 B
Net Assets	¥ 52 B
Capital stock	¥ 13 B
Capital surplus etc.	¥ 39 B
Liabilities and net assets	¥ 76 B
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Income statement
Sales	¥ 98 B
Cost of Sales	¥ 66 B
Gross profit	¥ 32 B
Other income	¥ 1 B
SG&A	¥ 30 B
Other expenses	¥ 817 M
Net income	¥ 2 B
Operating income	¥ 1 B
Ordinary Income	¥ 1 B
EBITDA	¥ 5 B
Income before income taxes	¥ 1 B
Depreciation	¥ 3 B
R&D expenses	-
Income taxes	¥ -436 M
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Cash flow statement
Operating CF	¥ 7 B
Investment CF	¥ -1 B
Financial CF	¥ -1 B
Foreign Exchange Effects	¥ 1 M
Net Change in Cash	¥ 5 B
Free CF	¥ 6 B
Capital expenditures	¥ -508 M
Cash dividends paid	¥ -473 M
Repayment loans	¥ -717 M
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -474 M
Net income	¥ 2 B
Purchase of treasury stock	¥ -596 M
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ 162 M
Net Change in Net Assets	¥ 1 B

Financial Indicator Details: クリナップ+藤商事

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Profitability
Net profit margin	2.04%	9.49%
C/F margin	-	24.61%
ROA	2.48%	7.17%
ROE	3.89%	9.33%
Recurring margin	1.36%	17.03%
EBIT margin	1.34%	17.25%
EBITDA margin	1.34%	22.39%
NOPAT margin	0.80%	10.35%
Sales SG rates	67.29%	51.21%
Sales SG&A rates	31.29%	31.82%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	5.14%
Capital expenditures net sales ratio	-	-3.30%
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Growth
Growth rate of cash	1.16%	39.01%
Equity growth	3.43%	7.58%
Total assets growth	13.52%	18.02%
Sales growth	2.41%	81.54%
Net profit growth	14,421.42%	653.79%
Operating C/F growth	-	460.36%
Recurring profit growth	-29.90%	1,988.65%
EBIT growth	760.39%	1,360.27%
EBITDA growth	760.39%	384.70%
NOPAT growth	760.39%	1,360.27%
Operating expenses growth	-	-
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Stability
Capital adequacy	63.90%	76.89%
Liquidity ratio	249.52%	380.40%
C/F ratio current liabilities	-	110.53%
Quick ratio	220.67%	294.18%
Fixed ratio	31.47%	16.59%
D/E ratio	13.62%	-
Loan to Value Ratio	8.70%	-
Business investment C/F ratio	-	-13.43%
Liabilities with interest growth	79.91%	-
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Turnover
Cash turnover	81.77day	243.80day
Receivables turnover	99.72day	48.35day
Inventory turnover	6.50day	27.58day
Fixed assets turnover	60.31day	61.67day
Total asset turnover	299.85day	483.17day
Payable turnover	23.86day	45.33day
Capital turnover	48.68day	27.83day
Equity turnover	191.63day	371.53day
Working capita turnover	82.36day	30.60day
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Balance sheet
Cash etc.	¥ 19 B	¥ 26 B
Accounts receivable-trade	¥ 22 B	¥ 8 B
Other Current Assets	¥ 27 B	¥ 16 B
Current Assets	¥ 47 B	¥ 42 B
Tangible Assets	¥ 16 B	¥ 8 B
Intangible Assets	¥ 2 B	¥ 178 M
Investment etc.	¥ 7 B	¥ 5 B
Total Assets	¥ 73 B	¥ 56 B
Current Liabilities	¥ 16 B	¥ 12 B
Fixed Liabilities	¥ 5 B	¥ 1 B
Liabilities with interest	¥ 4 B	-
Net Assets	¥ 51 B	¥ 43 B
Capital stock	¥ 13 B	¥ 3 B
Capital surplus etc.	¥ 37 B	¥ 39 B
Liabilities and net assets	¥ 73 B	¥ 56 B
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Income statement
Sales	¥ 95 B	¥ 46 B
Cost of Sales	¥ 63 B	¥ 27 B
Gross profit	¥ 31 B	¥ 18 B
Other income	¥ 1 B	¥ 283 M
SG&A	¥ 30 B	¥ 13 B
Other expenses	¥ 1 B	¥ 2 B
Net income	¥ 1 B	¥ 2 B
Operating income	¥ 1 B	¥ 4 B
Ordinary Income	¥ 1 B	¥ 4 B
EBITDA	¥ 1 B	¥ 7 B
Income before income taxes	¥ 1 B	¥ 4 B
Depreciation	-	¥ 2 B
R&D expenses	-	-
Income taxes	¥ -632 M	¥ 2 B
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Cash flow statement
Operating CF	-	¥ 3 B
Investment CF	-	¥ -2 B
Financial CF	-	¥ -1 B
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ 208 M
Free CF	-	¥ 1 B
Capital expenditures	-	¥ -2 B
Cash dividends paid	-	¥ -1 B
Repayment loans	-	-
Indicator	クリナップ (2013-03-31)	藤商事 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -474 M	¥ -1 B
Net income	¥ 1 B	¥ 2 B
Purchase of treasury stock	¥ -596 M	-
Other Change in Stockholders Equity	¥ -2 M	¥ 1 M
Other Change in Net Assets	¥ 160 M	¥ 10 M
Net Change in Net Assets	¥ 982 M	¥ 1 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: クリナップ  藤商事 

Statement Type

Annual : クリナップ+藤商事

First quarter : クリナップ+藤商事

Second quarter : クリナップ+藤商事

Third quarter : クリナップ+藤商事

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Outline : クリナップ+藤商事

Statement : クリナップ+藤商事

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Indicator : クリナップ+藤商事

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Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products)

1/20 Other Products (Kurogane Kos..

1/15 Other Products (MARUZEN:AA e..

1/10 Other Products (TRANSACTION:..

12/25 Other Products (ZOJIRUSHI:BB..

12/13 Other Products (TASAKI:C etc..

12/12 Other Products (Pharma Foods..

12/11 Other Products (光彩工芸:-→A)

12/9 Other Products (ミライアル:AA)

12/6 Other Products (3-D Matrix:B..

12/3 Other Products (General Pack..

Company Information

Ticker	Market	Industry	Month	report	Rating
クリナップ	7955	TSE 1st	Other Products	3	Annual	BBB
藤商事	6257	OSE JASDAQ	Other Products	3	Annual	AA

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MITSUBISHI PENCIL (Sales ¥ 50 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. .