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@ ストライダーズ +
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Financial Indicator Details: リーバイ・ストラウス ジャパン (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

Profitability2010-11-302011-11-302012-11-302013-11-30
Net profit margin
(Industry Average)
-
(-0.78%)
-27.23%
(-0.67%)
-17.50%
(1.11%)
-13.31%
(1.04%)
-7.30%
(0.14%)
C/F margin
(Industry Average)
-
(2.64%)
-10.85%
(3.04%)
-13.39%
(2.58%)
6.01%
(2.72%)
-6.75%
(3.01%)
ROA
(Industry Average)
-
(-0.93%)
-33.75%
(-0.26%)
-24.22%
(2.02%)
-21.08%
(1.64%)
-12.09%
(1.86%)
ROE
(Industry Average)
-
(-8.29%)
-58.92%
(-0.51%)
-35.93%
(4.78%)
-40.03%
(7.42%)
-27.22%
(10.52%)
Growth2010-11-302011-11-302012-11-302013-11-30
Equity growth
(Industry Average)
-
(-)
-37.08%
(-0.20%)
-26.44%
(8,903.19%)
-28.59%
(3.48%)
-21.42%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-
(-)
-30.21%
(-8,084.01%)
4.60%
(4.75%)
-2.63%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
-
(93.72%)
55.14%
(-53,131.49%)
20.44%
(115.02%)
46.56%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
-
(285.33%)
13.91%
(-12,776.43%)
146.95%
(137.06%)
-209.34%
(277.80%)
Stability2010-11-302011-11-302012-11-302013-11-30
Capital adequacy
(Industry Average)
-
(42.71%)
57.28%
(41.20%)
67.40%
(42.85%)
52.66%
(42.63%)
44.42%
(44.26%)
Liquidity ratio
(Industry Average)
-
(179.54%)
190.51%
(175.85%)
243.73%
(180.41%)
214.56%
(181.91%)
180.00%
(188.36%)
C/F ratio current liabilities
(Industry Average)
-
(1,980.37%)
-293.49%
(1,315.76%)
-143.94%
(1,341.70%)
440.65%
(2,369.89%)
-449.36%
(-1,473.15%)
Quick ratio
(Industry Average)
-
(127.56%)
125.08%
(128.85%)
167.94%
(130.25%)
150.64%
(131.24%)
111.61%
(134.71%)
Turnover2010-11-302011-11-302012-11-302013-11-30
Receivables turnover
(Industry Average)
-
(66.26day)
44.06day
(72.58day)
26.76day
(71.22day)
40.28day
(74.24day)
42.81day
(73.78day)
Inventory turnover
(Industry Average)
-
(23.43day)
66.32day
(24.20day)
48.17day
(24.10day)
46.74day
(23.74day)
64.88day
(23.74day)
Payable turnover
(Industry Average)
-
(47.41day)
60.53day
(56.89day)
30.97day
(53.81day)
53.34day
(54.73day)
43.36day
(54.15day)
Working capita turnover
(Industry Average)
-
(42.28day)
49.86day
(39.89day)
43.96day
(41.51day)
33.67day
(43.25day)
64.34day
(43.37day)
Stock etc.2010-11-302011-11-302012-11-302013-11-30
Market Value growth
(Industry Average)
-
(-)
-
(24.40%)
-
(2.34%)
-
(12.54%)
-
(22.07%)
Dividend Yield
(Industry Average)
-
(3.71%)
-
(2.43%)
-
(2.57%)
-
(2.50%)
-
(2.29%)
PER
(Industry Average)
-
(17.73%)
-
(-42,505.05%)
-
(26.18%)
-
(13.38%)
-8.25%
(14.02%)
PBR
(Industry Average)
-
(0.68%)
-
(2,493.11%)
-
(0.75%)
-
(0.75%)
2.24%
(0.94%)
PCFR
(Industry Average)
-
(8.77%)
-
(-56,697.69%)
-
(14.53%)
-
(3.94%)
-8.93%
(6.84%)
PSR
(Industry Average)
-
(0.24%)
-
(627.96%)
-
(0.27%)
-
(0.27%)
0.60%
(0.36%)

Financial Indicator Details: リーバイ・ストラウス ジャパン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Profitability
Net profit margin--27.23%-17.50%-13.31%-7.30%
C/F margin--10.85%-13.39%6.01%-6.75%
ROA--33.75%-24.22%-21.08%-12.09%
ROE--58.92%-35.93%-40.03%-27.22%
Recurring margin--17.41%-12.55%3.57%-6.50%
EBIT margin--17.88%-16.80%-12.97%-6.96%
EBITDA margin--15.46%-13.71%-11.49%-5.77%
NOPAT margin--10.72%-10.08%-7.78%-4.17%
Sales SG rates-63.89%54.76%44.97%55.35%
Sales SG&A rates-53.17%60.65%50.81%51.35%
Sales R&D expenses rates-----
Sales depreciation rates-2.42%3.09%1.47%1.18%
Capital expenditures net sales ratio--1.06%-0.84%-0.24%-0.44%
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Growth
Growth rate of cash---37.10%20.59%-25.36%
Equity growth--37.08%-26.44%-28.59%-21.42%
Total assets growth---37.49%-8.59%-6.85%
Sales growth---30.21%4.60%-2.63%
Net profit growth--55.14%20.44%46.56%
Operating C/F growth--13.91%146.95%-209.34%
Recurring profit growth--49.69%129.80%-277.03%
EBIT growth--34.43%19.23%47.71%
EBITDA growth--38.11%12.30%51.04%
NOPAT growth--34.43%19.23%47.71%
Operating expenses growth-----
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Stability
Capital adequacy-57.28%67.40%52.66%44.42%
Liquidity ratio-190.51%243.73%214.56%180.00%
C/F ratio current liabilities--293.49%-143.94%440.65%-449.36%
Quick ratio-125.08%167.94%150.64%111.61%
Fixed ratio-34.84%46.30%12.26%14.64%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio-9.79%6.33%-4.15%6.64%
Liabilities with interest growth-----
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Turnover
Cash turnover-101.44day91.42day105.40day80.79day
Receivables turnover-44.06day26.76day40.28day42.81day
Inventory turnover-66.32day48.17day46.74day64.88day
Fixed assets turnover-58.78day82.33day14.88day14.35day
Total asset turnover-294.51day263.80day230.51day220.52day
Payable turnover-60.53day30.97day53.34day43.36day
Capital turnover-144.48day207.04day197.93day203.28day
Equity turnover-168.71day177.81day121.38day97.95day
Working capita turnover-49.86day43.96day33.67day64.34day
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Balance sheet
Cash etc.-¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade-¥ 1 B¥ 674 M¥ 1 B¥ 1 B
Other Current Assets-¥ 4 B¥ 2 B¥ 2 B¥ 3 B
Current Assets-¥ 7 B¥ 4 B¥ 5 B¥ 5 B
Tangible Assets-¥ 2 B¥ 2 B¥ 392 M¥ 368 M
Intangible Assets-¥ 100 M¥ 15 M¥ 14 M¥ 13 M
Investment etc.-¥ 409 M¥ 235 M¥ 200 M¥ 162 M
Total Assets-¥ 10 B¥ 6 B¥ 6 B¥ 5 B
Current Liabilities¥ -9 B¥ 4 B¥ 1 B¥ 2 B¥ 2 B
Fixed Liabilities-¥ 340 M¥ 391 M¥ 326 M¥ 301 M
Liabilities with interest-----
Net Assets¥ 9 B¥ 6 B¥ 4 B¥ 3 B¥ 2 B
Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Capital surplus etc.¥ 4 B¥ 874 M¥ -736 M¥ -2 B¥ -2 B
Liabilities and net assets-¥ 10 B¥ 6 B¥ 6 B¥ 5 B
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Income statement
Sales-¥ 13 B¥ 9 B¥ 9 B¥ 9 B
Cost of Sales-¥ 8 B¥ 5 B¥ 4 B¥ 5 B
Gross profit-¥ 4 B¥ 4 B¥ 5 B¥ 4 B
Other income-¥ 158 M¥ 88 M¥ 69 M¥ 119 M
SG&A-¥ 7 B¥ 5 B¥ 4 B¥ 4 B
Other expenses-¥ 1 B¥ 455 M¥ 1 B¥ 106 M
Net income-¥ -3 B¥ -1 B¥ -1 B¥ -684 M
Operating income-¥ -2 B¥ -1 B¥ 294 M¥ -696 M
Ordinary Income-¥ -2 B¥ -1 B¥ 344 M¥ -609 M
EBITDA-¥ -2 B¥ -1 B¥ -1 B¥ -541 M
Income before income taxes-¥ -2 B¥ -1 B¥ -1 B¥ -652 M
Depreciation-¥ 319 M¥ 284 M¥ 142 M¥ 111 M
R&D expenses-----
Income taxes-¥ 1 B¥ 65 M¥ 32 M¥ 31 M
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Cash flow statement
Operating CF-¥ -1 B¥ -1 B¥ 578 M¥ -632 M
Investment CF-¥ 5 B¥ -337 M¥ -31 M¥ -30 M
Financial CF-¥ -86 M¥ -87 M¥ -72 M¥ -40 M
Foreign Exchange Effects-----
Net Change in Cash-¥ 3 B¥ -1 B¥ 473 M¥ -703 M
Free CF-¥ 3 B¥ -1 B¥ 547 M¥ -662 M
Capital expenditures-¥ -140 M¥ -78 M¥ -24 M¥ -42 M
Cash dividends paid-----
Repayment loans-----
Indicator 2009-11-302010-11-302011-11-302012-11-302013-11-30
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income-¥ -3 B¥ -1 B¥ -1 B¥ -684 M
Purchase of treasury stock-----
Other Change in Stockholders Equity--¥ -1 M--
Other Change in Net Assets-----
Net Change in Net Assets-¥ -3 B¥ -1 B¥ -1 B¥ -684 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: リーバイ・ストラウス ジャパン (Annual )

Statement Type
Annual : リーバイ・ストラウス ジャパン
First quarter : リーバイ・ストラウス ジャパン
Second quarter : リーバイ・ストラウス ジャパン
Third quarter : リーバイ・ストラウス ジャパン
Analysis Menu
@Outline : リーバイ・ストラウス ジャパン
@Statement : リーバイ・ストラウス ジャパン
@Rating : リーバイ・ストラウス ジャパン
@Indicator : リーバイ・ストラウス ジャパン
@Download : リーバイ・ストラウス ジャパン
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港区 - 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

Ticker Market Industry Month report Rating
@ リーバイ・ストラウス ジャパン 9836 OSE JASDAQ Wholesale Trade 11 Annual C

Related Company

@ INTERNIX (Sales ¥ 20 B) +
@ 内外テック (Sales ¥ 11 B) +
@ 築地魚市場 (Sales ¥ 76 B) +
@ ストライダーズ (Sales ¥ 1 B) +
@ 日教販 (Sales ¥ 31 B) +
@ Kozosushi So-Honbu (Sales ¥ 20 B) +
@ DAISUI (Sales ¥ 126 B) +
@ サハダイヤモンド (Sales ¥ 2 B) +
@ シーエスロジネット (Sales ¥ 16 B) +
@ RECOMM (Sales ¥ 4 B) +
@ MAGNET HOLDINGS (Sales ¥ 336 M) +
@ iFLAG (Sales ¥ 4 B) +
@ MIKUNI SHOJI (Sales ¥ 22 B) +

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