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Financial Indicator Details: shoeifoods+SUGITA ACE (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Net profit margin2.35%1.19%
C/F margin2.19%0.85%
ROA3.80%2.10%
ROE7.47%7.50%
Growth shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Capital adequacy50.89%28.12%
Liquidity ratio154.90%122.15%
C/F ratio current liabilities1,230.14%4,286.80%
Quick ratio89.33%101.08%
Stability shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Equity growth14.27%0
Sales growth8.12%0
Net profit growth21.06%0
Operating C/F growth56.67%0
Turnover shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Inventory turnover57.45day16.82day
Receivables turnover67.95day121.20day
Payable turnover36.77day120.88day
Working capita turnover88.63day17.13day
Market Value growth30.26%0
Dividend Yield1.82%0
PER7.94%0
PBR0.59%0
PCFR8.53%0
PSR0.18%0
View the financial indicators, more.

Financial Indicator Details: shoeifoods+SUGITA ACE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Profitability
Net profit margin2.10%
C/F margin1.51%
ROA3.44%
ROE7.05%
Recurring margin3.43%
EBIT margin3.58%
EBITDA margin5.41%
NOPAT margin2.15%
Sales SG rates85.90%
Sales SG&A rates10.87%
Sales R&D expenses rates-
Sales depreciation rates1.82%
Capital expenditures net sales ratio-3.06%
Indicator shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Growth
Growth rate of cash27.51%
Equity growth6.88%
Total assets growth12.69%
Sales growth8.21%
Net profit growth53.30%
Operating C/F growth-10.19%
Recurring profit growth18.72%
EBIT growth46.58%
EBITDA growth27.70%
NOPAT growth46.58%
Operating expenses growth-
Indicator shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Stability
Capital adequacy48.85%
Liquidity ratio152.79%
C/F ratio current liabilities1,902.02%
Quick ratio93.39%
Fixed ratio47.37%
D/E ratio50.93%
Loan to Value Ratio24.88%
Business investment C/F ratio-201.89%
Liabilities with interest growth31.38%
Indicator shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Turnover
Cash turnover28.99day
Receivables turnover69.30day
Inventory turnover55.57day
Fixed assets turnover51.63day
Total asset turnover223.09day
Payable turnover40.43day
Capital turnover15.16day
Equity turnover108.98day
Working capita turnover84.43day
Indicator shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Balance sheet
Cash etc.¥ 4 B
Accounts receivable-trade¥ 14 B
Other Current Assets¥ 25 B
Current Assets¥ 30 B
Tangible Assets¥ 10 B
Intangible Assets¥ 177 M
Investment etc.¥ 2 B
Total Assets¥ 43 B
Current Liabilities¥ 20 B
Fixed Liabilities¥ 1 B
Liabilities with interest¥ 8 B
Net Assets¥ 22 B
Capital stock¥ 3 B
Capital surplus etc.¥ 18 B
Liabilities and net assets¥ 43 B
Indicator shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Income statement
Sales¥ 71 B
Cost of Sales¥ 60 B
Gross profit¥ 10 B
Other income¥ 326 M
SG&A¥ 8 B
Other expenses¥ 1 B
Net income¥ 1 B
Operating income¥ 2 B
Ordinary Income¥ 2 B
EBITDA¥ 3 B
Income before income taxes¥ 2 B
Depreciation¥ 1 B
R&D expenses-
Income taxes¥ 877 M
Indicator shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Cash flow statement
Operating CF¥ 2 B
Investment CF¥ -1 B
Financial CF¥ -1 B
Foreign Exchange Effects¥ -67 M
Net Change in Cash¥ -504 M
Free CF¥ 857 M
Capital expenditures¥ -1 B
Cash dividends paid¥ -245 M
Repayment loans¥ -33 M
Indicator shoeifoods
(2013-10-31)
SUGITA ACE
(2013-03-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -233 M
Net income¥ 1 B
Purchase of treasury stock¥ 523 K
Other Change in Stockholders Equity-
Other Change in Net Assets¥ -195 M
Net Change in Net Assets¥ 984 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: shoeifoods  SUGITA ACE 

Statement Type
Annual : shoeifoods+SUGITA ACE
First quarter : shoeifoods+SUGITA ACE
Second quarter : shoeifoods+SUGITA ACE
Third quarter : shoeifoods+SUGITA ACE
Analysis Menu
@Outline : shoeifoods+SUGITA ACE
@Statement : shoeifoods+SUGITA ACE
@Rating : shoeifoods+SUGITA ACE
@Indicator : shoeifoods+SUGITA ACE
@Download : shoeifoods+SUGITA ACE
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures
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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

Ticker Market Industry Month report Rating
@ shoeifoods 8079 TSE 2st Wholesale Trade 10 Annual A
@ SUGITA ACE 7635 OSE JASDAQ Wholesale Trade 3 Annual BB

Related Company

@ VITAL KSK HOLDINGS (Sales ¥ 547 B) +
@ MEIJI ELECTRIC INDUSTRIES (Sales ¥ 43 B) +
@ 泉州電業 (Sales ¥ 69 B) +
@ CHORI (Sales ¥ 221 B) +
@ サンワテクノス (Sales ¥ 88 B) +
@ Hitachi High-Technologies (Sales ¥ 575 B) +
@ TOTECH (Sales ¥ 66 B) +
@ Toshin Group (Sales ¥ 43 B) +
@ Morito (Sales ¥ 33 B) +
@ アークランドサカモト (Sales ¥ 97 B) +
@ Takihyo (Sales ¥ 74 B) +
@ Elematec (Sales ¥ 129 B) +
@ shoeifoods (Sales ¥ 87 B) +

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*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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