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Financial Indicator Details: Sokensha+People (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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Indicator Summary: Sokensha+People (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Sokensha (2013-03-31)	People (2013-03-31)
Net profit margin	0.07%
C/F margin	-0.32%
ROA	0.11%
ROE	0.30%
Growth	Sokensha (2013-03-31)	People (2013-03-31)
Capital adequacy	37.94%
Liquidity ratio	189.44%
C/F ratio current liabilities	-8,518.07%
Quick ratio	167.99%
Stability	Sokensha (2013-03-31)	People (2013-03-31)
Equity growth	2.43%
Sales growth	-4.29%
Net profit growth	-89.28%
Operating C/F growth	-117.22%
Turnover	Sokensha (2013-03-31)	People (2013-03-31)
Inventory turnover	16.84day
Receivables turnover	52.45day
Payable turnover	40.80day
Working capita turnover	28.49day
Market Value growth	0
Dividend Yield	0
PER	0
PBR	0
PCFR	0
PSR	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Sokensha (2013-03-31)	People (2013-01-20)
Net profit margin	0.18%	3.26%
C/F margin	-	1.96%
ROA	0.28%	4.15%
ROE	0.75%	5.12%
Growth	Sokensha (2013-03-31)	People (2013-01-20)
Capital adequacy	37.53%	81.10%
Liquidity ratio	182.84%	560.42%
C/F ratio current liabilities	-	663.87%
Quick ratio	162.05%	485.71%
Stability	Sokensha (2013-03-31)	People (2013-01-20)
Equity growth	2.89%	-3.96%
Sales growth	-4.59%	0.38%
Net profit growth	-78.78%	-45.61%
Operating C/F growth	0	-64.06%
Turnover	Sokensha (2013-03-31)	People (2013-01-20)
Inventory turnover	15.85day	0.88day
Receivables turnover	53.24day	46.65day
Payable turnover	42.20day	27.74day
Working capita turnover	26.88day	19.79day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: Sokensha+People

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Profitability
Net profit margin	0.66%
C/F margin	1.79%
ROA	1.08%
ROE	2.95%
Recurring margin	0.73%
EBIT margin	0.94%
EBITDA margin	1.53%
NOPAT margin	0.56%
Sales SG rates	72.87%
Sales SG&A rates	26.34%
Sales R&D expenses rates	-
Sales depreciation rates	0.58%
Capital expenditures net sales ratio	-0.31%
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Growth
Growth rate of cash	45.57%
Equity growth	3.27%
Total assets growth	11.45%
Sales growth	2.43%
Net profit growth	-28.20%
Operating C/F growth	34.74%
Recurring profit growth	-40.38%
EBIT growth	-19.90%
EBITDA growth	-16.95%
NOPAT growth	-19.90%
Operating expenses growth	-
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Stability
Capital adequacy	36.65%
Liquidity ratio	189.10%
C/F ratio current liabilities	1,517.08%
Quick ratio	168.19%
Fixed ratio	19.52%
D/E ratio	74.30%
Loan to Value Ratio	27.23%
Business investment C/F ratio	-17.38%
Liabilities with interest growth	29.44%
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Turnover
Cash turnover	114.46day
Receivables turnover	52.33day
Inventory turnover	16.02day
Fixed assets turnover	15.99day
Total asset turnover	223.48day
Payable turnover	45.09day
Capital turnover	79.70day
Equity turnover	81.91day
Working capita turnover	23.26day
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Balance sheet
Cash etc.	¥ 529 M
Accounts receivable-trade	¥ 556 M
Other Current Assets	¥ 782 M
Current Assets	¥ 1 B
Tangible Assets	¥ 188 M
Intangible Assets	¥ 20 M
Investment etc.	¥ 522 M
Total Assets	¥ 2 B
Current Liabilities	¥ 836 M
Fixed Liabilities	¥ 316 M
Liabilities with interest	¥ 305 M
Net Assets	¥ 889 M
Capital stock	¥ 920 M
Capital surplus etc.	¥ -31 M
Liabilities and net assets	¥ 2 B
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Income statement
Sales	¥ 4 B
Cost of Sales	¥ 3 B
Gross profit	¥ 1 B
Other income	¥ 56 M
SG&A	¥ 1 B
Other expenses	¥ 44 M
Net income	¥ -160 M
Operating income	¥ -172 M
Ordinary Income	¥ -168 M
EBITDA	¥ -109 M
Income before income taxes	¥ -150 M
Depreciation	¥ 35 M
R&D expenses	-
Income taxes	¥ 10 M
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Cash flow statement
Operating CF	¥ -294 M
Investment CF	¥ 37 M
Financial CF	¥ -105 M
Foreign Exchange Effects	¥ -448 K
Net Change in Cash	¥ -362 M
Free CF	¥ -256 M
Capital expenditures	¥ -43 M
Cash dividends paid	-
Repayment loans	¥ -156 M
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -160 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 15 M
Net Change in Net Assets	¥ -144 M

Financial Indicator Details: Sokensha+People

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Profitability
Net profit margin	0.81%	6.02%
C/F margin	-	5.49%
ROA	1.33%	7.32%
ROE	3.67%	9.04%
Recurring margin	1.08%	10.31%
EBIT margin	1.15%	10.26%
EBITDA margin	1.15%	12.20%
NOPAT margin	0.69%	6.15%
Sales SG rates	73.26%	50.56%
Sales SG&A rates	25.66%	39.14%
Sales R&D expenses rates	-	5.21%
Sales depreciation rates	-	1.94%
Capital expenditures net sales ratio	-	-2.51%
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Growth
Growth rate of cash	49.56%	-7.05%
Equity growth	4.42%	-1.81%
Total assets growth	11.11%	-0.69%
Sales growth	4.14%	-2.60%
Net profit growth	-15.38%	-28.75%
Operating C/F growth	-	-31.05%
Recurring profit growth	-6.38%	-25.44%
EBIT growth	-5.99%	-25.82%
EBITDA growth	-5.99%	-21.48%
NOPAT growth	-5.99%	-25.82%
Operating expenses growth	-	-
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Stability
Capital adequacy	36.33%	80.98%
Liquidity ratio	181.73%	551.52%
C/F ratio current liabilities	-	252.31%
Quick ratio	161.67%	479.33%
Fixed ratio	19.93%	3.62%
D/E ratio	74.55%	-
Loan to Value Ratio	27.08%	-
Business investment C/F ratio	-	-45.83%
Liabilities with interest growth	24.48%	-
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Turnover
Cash turnover	107.97day	207.87day
Receivables turnover	52.77day	34.60day
Inventory turnover	14.48day	0.79day
Fixed assets turnover	16.04day	8.81day
Total asset turnover	221.58day	300.10day
Payable turnover	45.57day	28.79day
Capital turnover	82.60day	30.69day
Equity turnover	80.50day	243.03day
Working capita turnover	21.68day	6.60day
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Balance sheet
Cash etc.	¥ 426 M	¥ 1 B
Accounts receivable-trade	¥ 537 M	¥ 278 M
Other Current Assets	¥ 747 M	¥ 463 M
Current Assets	¥ 1 B	¥ 2 B
Tangible Assets	¥ 180 M	¥ 55 M
Intangible Assets	¥ 20 M	¥ 3 M
Investment etc.	¥ 578 M	¥ 89 M
Total Assets	¥ 1 B	¥ 2 B
Current Liabilities	¥ 815 M	¥ 375 M
Fixed Liabilities	¥ 307 M	¥ 50 M
Liabilities with interest	¥ 305 M	-
Net Assets	¥ 831 M	¥ 1 B
Capital stock	¥ 920 M	¥ 238 M
Capital surplus etc.	¥ -89 M	¥ 1 B
Liabilities and net assets	¥ 1 B	¥ 2 B
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Income statement
Sales	¥ 4 B	¥ 2 B
Cost of Sales	¥ 3 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 50 M	¥ 27 M
SG&A	¥ 1 B	¥ 1 B
Other expenses	¥ 45 M	¥ 167 M
Net income	¥ -162 M	¥ 240 M
Operating income	¥ -166 M	¥ 380 M
Ordinary Income	¥ -170 M	¥ 393 M
EBITDA	¥ -145 M	¥ 441 M
Income before income taxes	¥ -152 M	¥ 393 M
Depreciation	-	¥ 48 M
R&D expenses	-	¥ 65 M
Income taxes	¥ 10 M	¥ 152 M
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Cash flow statement
Operating CF	-	¥ 226 M
Investment CF	-	¥ 20 M
Financial CF	-	¥ -195 M
Foreign Exchange Effects	-	¥ -18 K
Net Change in Cash	-	¥ 50 M
Free CF	-	¥ 246 M
Capital expenditures	-	¥ -42 M
Cash dividends paid	-	¥ -195 M
Repayment loans	-	-
Indicator	Sokensha (2013-03-31)	People (2013-01-20)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -196 M
Net income	¥ -162 M	¥ 240 M
Purchase of treasury stock	-	¥ -274 K
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ 15 M	¥ -9 M
Net Change in Net Assets	¥ -146 M	¥ 34 M

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Related Information: Sokensha  People 

Statement Type

Annual : Sokensha+People

First quarter : Sokensha+People

Second quarter : Sokensha+People

Third quarter : Sokensha+People

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Outline : Sokensha+People

Statement : Sokensha+People

Rating : Sokensha+People

Indicator : Sokensha+People

Download : Sokensha+People

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - 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...

Company Information

Ticker	Market	Industry	Month	report	Rating
Sokensha	7413	OSE JASDAQ	Wholesale Trade	3	Annual	C
People	7865	OSE JASDAQ	Wholesale Trade	1	Annual	A

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関連する株式投資情報

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*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. .