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Financial Indicator Details: CHORI+GECOSS (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 CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Net profit margin1.32%3.47%
C/F margin2.61%4.17%
ROA4.09%3.07%
ROE9.38%9.40%
Growth CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Capital adequacy43.68%32.73%
Liquidity ratio160.24%131.08%
C/F ratio current liabilities664.70%1,510.17%
Quick ratio117.46%69.70%
Stability CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Equity growth9.36%9.40%
Sales growth1.84%0.97%
Net profit growth-15.81%178.15%
Operating C/F growth2,302.28%16.67%
Turnover CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Inventory turnover16.62day2.60day
Receivables turnover63.96day144.27day
Payable turnover50.79day116.29day
Working capita turnover29.78day30.57day
Market Value growth10.79%92.02%
Dividend Yield2.67%1.04%
PER9.16%10.10%
PBR0.85%0.95%
PCFR4.65%8.42%
PSR0.12%0.35%
View the financial indicators, more.

Financial Indicator Details: CHORI+GECOSS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Profitability
Net profit margin1.60%1.26%
C/F margin-0.12%3.61%
ROA5.18%1.09%
ROE12.18%3.69%
Recurring margin2.80%2.06%
EBIT margin2.78%2.53%
EBITDA margin2.87%5.42%
NOPAT margin1.67%1.52%
Sales SG rates90.80%82.73%
Sales SG&A rates6.47%15.06%
Sales R&D expenses rates--
Sales depreciation rates0.08%2.88%
Capital expenditures net sales ratio-0.08%-
Indicator CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Growth
Growth rate of cash3.45%-7.20%
Equity growth11.12%4.12%
Total assets growth4.77%6.47%
Sales growth-1.91%0.48%
Net profit growth-34.90%-8.60%
Operating C/F growth76.04%-38.25%
Recurring profit growth14.50%7.99%
EBIT growth14.86%11.15%
EBITDA growth14.44%-8.14%
NOPAT growth14.86%11.15%
Operating expenses growth--
Indicator CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Stability
Capital adequacy42.53%29.68%
Liquidity ratio161.55%124.01%
C/F ratio current liabilities-14,129.27%1,834.60%
Quick ratio121.55%63.74%
Fixed ratio1.89%78.11%
D/E ratio1.60%93.59%
Loan to Value Ratio0.68%27.78%
Business investment C/F ratio72.62%-
Liabilities with interest growth69.74%-
Indicator CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Turnover
Cash turnover10.23day14.15day
Receivables turnover65.44day140.07day
Inventory turnover16.95day2.80day
Fixed assets turnover0.91day97.34day
Total asset turnover113.04day419.74day
Payable turnover47.73day134.11day
Capital turnover11.39day20.31day
Equity turnover48.08day124.62day
Working capita turnover34.67day8.76day
Indicator CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Balance sheet
Cash etc.¥ 7 B¥ 2 B
Accounts receivable-trade¥ 29 B¥ 25 B
Other Current Assets¥ 43 B¥ 57 B
Current Assets¥ 50 B¥ 60 B
Tangible Assets¥ 510 M¥ 25 B
Intangible Assets¥ 97 M¥ 417 M
Investment etc.¥ 5 B¥ 3 B
Total Assets¥ 57 B¥ 89 B
Current Liabilities¥ 34 B¥ 55 B
Fixed Liabilities¥ 1 B¥ 9 B
Liabilities with interest¥ 378 M¥ 25 B
Net Assets¥ 21 B¥ 24 B
Capital stock¥ 6 B¥ 4 B
Capital surplus etc.¥ 14 B¥ 20 B
Liabilities and net assets¥ 57 B¥ 89 B
Indicator CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Income statement
Sales¥ 191 B¥ 81 B
Cost of Sales¥ 172 B¥ 68 B
Gross profit¥ 18 B¥ 12 B
Other income¥ 853 M¥ 574 M
SG&A¥ 13 B¥ 13 B
Other expenses¥ 2 B¥ 4 B
Net income¥ 2 B¥ -4 B
Operating income¥ 4 B¥ -161 M
Ordinary Income¥ 4 B¥ -746 M
EBITDA¥ 5 B¥ 505 M
Income before income taxes¥ 4 B¥ -4 B
Depreciation¥ 231 M¥ 4 B
R&D expenses--
Income taxes¥ 1 B¥ -68 M
Indicator CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Cash flow statement
Operating CF¥ 3 B¥ 4 B
Investment CF¥ -530 M¥ -1 B
Financial CF¥ -1 B¥ -3 B
Foreign Exchange Effects¥ 38 M-
Net Change in Cash¥ 2 B¥ -687 M
Free CF¥ 3 B¥ 3 B
Capital expenditures¥ -128 M-
Cash dividends paid¥ -508 M¥ -437 M
Repayment loans--
Indicator CHORI
(2013-03-31)
GECOSS
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -511 M¥ -437 M
Net income¥ 2 B¥ -4 B
Purchase of treasury stock¥ -4 M-
Other Change in Stockholders Equity¥ -6 M¥ 4 M
Other Change in Net Assets¥ 261 M¥ 144 M
Net Change in Net Assets¥ 2 B¥ -4 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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Ticker Market Industry Month report Rating
@ CHORI 8014 TSE 1st Wholesale Trade 3 Annual BBB
@ GECOSS 9991 TSE 1st Wholesale Trade 3 Annual BBB

Related Company

@ KAWANISHI HOLDINGS (Sales ¥ 96 B) +
@ ONWARD HOLDINGS (Sales ¥ 258 B) +
@ HAGIWARA ELECTRIC (Sales ¥ 85 B) +
@ MEIJI ELECTRIC INDUSTRIES (Sales ¥ 43 B) +
@ Daiwabo Holdings (Sales ¥ 513 B) +
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@ UNY (Sales ¥ 858 B) +
@ エクセル (Sales ¥ 88 B) +
@ サンワテクノス (Sales ¥ 88 B) +
@ Morito (Sales ¥ 33 B) +
@ Uchida Yoko (Sales ¥ 128 B) +
@ Elematec (Sales ¥ 129 B) +
@ Tachibana Eletech (Sales ¥ 123 B) +

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