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Financial Indicator Details: MITANI+YELLOW HAT (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Net profit margin1.85%5.15%
C/F margin3.13%9.51%
ROA4.08%7.37%
ROE9.49%12.90%
Growth MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Capital adequacy43.06%57.17%
Liquidity ratio153.46%158.86%
C/F ratio current liabilities730.31%230.70%
Quick ratio140.66%73.36%
Stability MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Equity growth9.94%8.55%
Sales growth4.46%13.93%
Net profit growth21.98%15.56%
Operating C/F growth-40.45%81.15%
Turnover MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Inventory turnover5.11day37.64day
Receivables turnover69.73day35.85day
Payable turnover65.76day33.08day
Working capita turnover9.08day40.41day
Market Value growth46.44%6.78%
Dividend Yield1.36%1.79%
PER6.99%6.03%
PBR0.66%0.77%
PCFR4.13%3.26%
PSR0.12%0.31%
View the financial indicators, more.

Financial Indicator Details: MITANI+YELLOW HAT

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Profitability
Net profit margin1.58%5.08%
C/F margin5.49%5.98%
ROA3.60%6.55%
ROE8.55%12.12%
Recurring margin3.03%6.97%
EBIT margin3.01%6.97%
EBITDA margin3.82%8.88%
NOPAT margin1.80%4.18%
Sales SG rates91.06%73.87%
Sales SG&A rates6.10%20.07%
Sales R&D expenses rates--
Sales depreciation rates0.81%1.91%
Capital expenditures net sales ratio-1.80%-1.16%
Indicator MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Growth
Growth rate of cash36.61%220.95%
Equity growth9.57%13.59%
Total assets growth20.32%7.76%
Sales growth10.76%8.33%
Net profit growth29.82%80.20%
Operating C/F growth139.79%-13.53%
Recurring profit growth17.87%38.47%
EBIT growth26.41%165.19%
EBITDA growth18.10%91.09%
NOPAT growth26.41%165.19%
Operating expenses growth--
Indicator MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Stability
Capital adequacy42.10%54.07%
Liquidity ratio145.59%173.18%
C/F ratio current liabilities423.54%333.46%
Quick ratio132.62%94.28%
Fixed ratio39.60%68.19%
D/E ratio13.26%31.96%
Loan to Value Ratio5.58%17.28%
Business investment C/F ratio-32.81%-19.52%
Liabilities with interest growth-11.28%-7.34%
Indicator MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Turnover
Cash turnover40.84day20.71day
Receivables turnover71.92day47.96day
Inventory turnover5.87day30.97day
Fixed assets turnover26.79day104.40day
Total asset turnover160.69day283.14day
Payable turnover66.18day30.07day
Capital turnover4.53day53.35day
Equity turnover67.66day153.09day
Working capita turnover11.61day48.87day
Indicator MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Balance sheet
Cash etc.¥ 28 B¥ 8 B
Accounts receivable-trade¥ 63 B¥ 12 B
Other Current Assets¥ 73 B¥ 25 B
Current Assets¥ 101 B¥ 33 B
Tangible Assets¥ 24 B¥ 30 B
Intangible Assets¥ 1 B¥ 1 B
Investment etc.¥ 9 B¥ 15 B
Total Assets¥ 137 B¥ 81 B
Current Liabilities¥ 66 B¥ 35 B
Fixed Liabilities¥ 6 B¥ 10 B
Liabilities with interest¥ 9 B¥ 25 B
Net Assets¥ 63 B¥ 35 B
Capital stock¥ 5 B¥ 15 B
Capital surplus etc.¥ 58 B¥ 20 B
Liabilities and net assets¥ 137 B¥ 81 B
Indicator MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Income statement
Sales¥ 325 B¥ 90 B
Cost of Sales¥ 292 B¥ 67 B
Gross profit¥ 32 B¥ 22 B
Other income¥ 1 B¥ 1 B
SG&A¥ 24 B¥ 20 B
Other expenses¥ 4 B¥ 2 B
Net income¥ 4 B¥ 1 B
Operating income¥ 7 B¥ 2 B
Ordinary Income¥ 8 B¥ 2 B
EBITDA¥ 12 B¥ 4 B
Income before income taxes¥ 8 B¥ 1 B
Depreciation¥ 3 B¥ 2 B
R&D expenses--
Income taxes¥ 3 B¥ 199 M
Indicator MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Cash flow statement
Operating CF¥ 11 B¥ 5 B
Investment CF¥ -2 B¥ 14 M
Financial CF¥ -2 B¥ -3 B
Foreign Exchange Effects--
Net Change in Cash¥ 5 B¥ 2 B
Free CF¥ 8 B¥ 5 B
Capital expenditures¥ -2 B¥ -876 M
Cash dividends paid¥ -567 M¥ -194 M
Repayment loans¥ -1 B¥ -8 B
Indicator MITANI
(2013-03-31)
YELLOW HAT
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -431 M¥ -194 M
Net income¥ 4 B¥ 1 B
Purchase of treasury stock--
Other Change in Stockholders Equity¥ 4 M¥ -383 M
Other Change in Net Assets¥ 303 M¥ 515 M
Net Change in Net Assets¥ 4 B¥ 1 B

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*Free Download Financial Indicator dataMember limited service.

[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: MITANI  YELLOW HAT 

Statement Type
Annual : MITANI+YELLOW HAT
First quarter : MITANI+YELLOW HAT
Second quarter : MITANI+YELLOW HAT
Third quarter : MITANI+YELLOW HAT
Analysis Menu
@Outline : MITANI+YELLOW HAT
@Statement : MITANI+YELLOW HAT
@Rating : MITANI+YELLOW HAT
@Indicator : MITANI+YELLOW HAT
@Download : MITANI+YELLOW HAT
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Fukui - EDIUNET Prefectures
Fukui福井市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス　.. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30
EDIUNET Investment News (Wholesale Trade)
1/20 Wholesale Trade (リーバイ・..
1/15 Wholesale Trade (イワキ:BBB ..
1/10 Wholesale Trade (エコーＴＤ:..
1/9 Wholesale Trade (KITAKEI:BBB)
1/8 Wholesale Trade (F&A AQUA HO..
1/7 Wholesale Trade (Wakita:A)
1/6 Wholesale Trade (ADVAN:AA)
12/27 Wholesale Trade (ADVANCE:CC ..
12/26 Wholesale Trade (NAGAILEBEN:..
. Wholesale Trade (OOMITSU CO...

Ticker Market Industry Month report Rating
@ MITANI 8066 TSE 2st Wholesale Trade 3 Annual A
@ YELLOW HAT 9882 TSE 1st Wholesale Trade 3 Annual AA

Related Company

@ YOKOHAMA REITO (Sales ¥ 118 B) +
@ KURODA ELECTRIC (Sales ¥ 194 B) +
@ Ryoden Trading (Sales ¥ 203 B) +
@ SIIX (Sales ¥ 190 B) +
@ ASICS Trading (Sales ¥ 27 B) +
@ Ryosan (Sales ¥ 206 B) +
@ メディパルホールディングス (Sales ¥ 2.8 T) +
@ Tokyo Electron (Sales ¥ 497 B) +
@ OKAYA (Sales ¥ 692 B) +
@ 稲畑産業 (Sales ¥ 501 B) +
@ ADVAN (Sales ¥ 15 B) +
@ Ai Holdings (Sales ¥ 32 B) +
@ WEDS (Sales ¥ 25 B) +

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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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