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Financial Indicator Details: LION OFFICE PRODUCTS+ナガホリ (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 LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Net profit margin0.22%1.25%
C/F margin1.99%4.62%
ROA0.28%0.78%
ROE1.32%1.29%
Growth LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Capital adequacy21.82%60.70%
Liquidity ratio107.17%206.25%
C/F ratio current liabilities2,279.89%1,156.56%
Quick ratio84.66%55.36%
Stability LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Equity growth3.63%0.12%
Sales growth7.28%-2.22%
Net profit growth170.45%-28.34%
Operating C/F growth30.23%-50.40%
Turnover LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Inventory turnover31.93day283.95day
Receivables turnover98.94day57.47day
Payable turnover111.29day37.36day
Working capita turnover19.58day304.06day
Market Value growth013.84%
Dividend Yield05.63%
PER022.76%
PBR00.29%
PCFR06.16%
PSR00.28%
View the financial indicators, more.

Financial Indicator Details: LION OFFICE PRODUCTS+ナガホリ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Profitability
Net profit margin-0.34%1.70%
C/F margin1.64%9.10%
ROA-0.42%1.18%
ROE-1.95%1.81%
Recurring margin0.25%3.66%
EBIT margin0.05%4.20%
EBITDA margin1.67%5.91%
NOPAT margin0.03%2.52%
Sales SG rates78.50%59.48%
Sales SG&A rates20.92%36.33%
Sales R&D expenses rates--
Sales depreciation rates1.61%1.71%
Capital expenditures net sales ratio-0.52%-0.62%
Indicator LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Growth
Growth rate of cash-7.26%28.31%
Equity growth-2.46%1.74%
Total assets growth-13.10%-1.07%
Sales growth-11.71%-0.24%
Net profit growth83.33%247.94%
Operating C/F growth44.82%29.29%
Recurring profit growth227.99%143.30%
EBIT growth103.61%188.32%
EBITDA growth2,040.00%88.56%
NOPAT growth103.61%188.32%
Operating expenses growth--
Indicator LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Stability
Capital adequacy21.76%65.58%
Liquidity ratio106.31%224.44%
C/F ratio current liabilities2,774.76%483.95%
Quick ratio82.89%58.27%
Fixed ratio162.66%31.71%
D/E ratio97.05%35.89%
Loan to Value Ratio21.12%23.54%
Business investment C/F ratio-32.14%-6.87%
Liabilities with interest growth-11.87%-10.62%
Indicator LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Turnover
Cash turnover38.07day49.64day
Receivables turnover99.73day44.13day
Inventory turnover35.06day261.99day
Fixed assets turnover104.66day109.06day
Total asset turnover295.66day524.42day
Payable turnover112.94day23.65day
Capital turnover38.18day130.64day
Equity turnover64.34day343.92day
Working capita turnover21.85day282.47day
Indicator LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Balance sheet
Cash etc.¥ 2 B¥ 1 B
Accounts receivable-trade¥ 9 B¥ 1 B
Other Current Assets¥ 11 B¥ 14 B
Current Assets¥ 14 B¥ 15 B
Tangible Assets¥ 7 B¥ 4 B
Intangible Assets¥ 618 M¥ 94 M
Investment etc.¥ 755 M¥ 2 B
Total Assets¥ 23 B¥ 22 B
Current Liabilities¥ 13 B¥ 7 B
Fixed Liabilities¥ 5 B¥ 1 B
Liabilities with interest¥ 4 B¥ 6 B
Net Assets¥ 4 B¥ 14 B
Capital stock¥ 2 B¥ 5 B
Capital surplus etc.¥ 1 B¥ 8 B
Liabilities and net assets¥ 23 B¥ 22 B
Indicator LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Income statement
Sales¥ 28 B¥ 14 B
Cost of Sales¥ 23 B¥ 9 B
Gross profit¥ 5 B¥ 5 B
Other income¥ 168 M¥ 59 M
SG&A¥ 5 B¥ 5 B
Other expenses¥ 739 M¥ 465 M
Net income¥ -528 M¥ 72 M
Operating income¥ 37 M¥ 498 M
Ordinary Income¥ -50 M¥ 283 M
EBITDA¥ 20 M¥ 553 M
Income before income taxes¥ -516 M¥ 200 M
Depreciation¥ 435 M¥ 228 M
R&D expenses--
Income taxes¥ 17 M¥ 108 M
Indicator LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Cash flow statement
Operating CF¥ 290 M¥ 1 B
Investment CF¥ 389 M¥ 418 M
Financial CF¥ -1 B¥ -1 B
Foreign Exchange Effects¥ 6 M¥ -519 K
Net Change in Cash¥ -707 M¥ 52 M
Free CF¥ 679 M¥ 1 B
Capital expenditures¥ -251 M¥ -100 M
Cash dividends paid-¥ -78 M
Repayment loans¥ -1 B¥ -42 M
Indicator LION OFFICE PRODUCTS
(2012-03-31)
ナガホリ
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus-¥ -78 M
Net income¥ -528 M¥ 72 M
Purchase of treasury stock-¥ -34 M
Other Change in Stockholders Equity-¥ -3 M
Other Change in Net Assets¥ 13 M¥ 49 M
Net Change in Net Assets¥ -515 M¥ 5 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: LION OFFICE PRODUCTS  ナガホリ 

Statement Type
Annual : LION OFFICE PRODUCTS+ナガホリ
First quarter : LION OFFICE PRODUCTS+ナガホリ
Second quarter : LION OFFICE PRODUCTS+ナガホリ
Third quarter : LION OFFICE PRODUCTS+ナガホリ
Analysis Menu
@Outline : LION OFFICE PRODUCTS+ナガホリ
@Statement : LION OFFICE PRODUCTS+ナガホリ
@Rating : LION OFFICE PRODUCTS+ナガホリ
@Indicator : LION OFFICE PRODUCTS+ナガホリ
@Download : LION OFFICE PRODUCTS+ナガホリ
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka東大阪市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo台東区 - 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
@ LION OFFICE PRODUCTS Wholesale Trade 3 Annual BB
@ ナガホリ 8139 TSE 2st Wholesale Trade 3 Annual BB

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@ ALBIS (Sales ¥ 62 B) +
@ MARUFUJI SHEET PILING (Sales ¥ 26 B) +
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