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Financial Indicator Details: ダルトン+ クリムゾン (Annual )

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Indicator Summary: ダルトン+ クリムゾン (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Net profit margin	-1.33%	-6.69%
C/F margin	-2.95%	2.38%
ROA	-1.34%	-15.52%
ROE	-5.70%	-151.67%
Growth	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Capital adequacy	23.57%	10.23%
Liquidity ratio	115.88%	76.46%
C/F ratio current liabilities	-1,485.00%	1,518.45%
Quick ratio	94.32%	51.83%
Stability	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Equity growth	-5.14%	-58.16%
Sales growth	-12.33%	-
Net profit growth	-175.09%	-
Operating C/F growth	-205.53%	0
Turnover	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Inventory turnover	27.35day	19.59day
Receivables turnover	93.72day	61.18day
Payable turnover	68.00day	47.80day
Working capita turnover	53.07day	32.98day
Market Value growth	0	0
Dividend Yield	-	0
PER	-9.76%	0
PBR	0.55%	0
PCFR	-4.40%	0
PSR	0.13%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ダルトン (2013-09-30)	クリムゾン (2013-01-31)
Net profit margin	-0.08%	-3.67%
C/F margin	-	7.97%
ROA	-0.10%	-7.74%
ROE	-0.39%	-53.84%
Growth	ダルトン (2013-09-30)	クリムゾン (2013-01-31)
Capital adequacy	27.02%	14.37%
Liquidity ratio	-	65.63%
C/F ratio current liabilities	-	488.04%
Quick ratio	-	44.73%
Stability	ダルトン (2013-09-30)	クリムゾン (2013-01-31)
Equity growth	0.06%	-30.48%
Sales growth	-11.04%	-27.79%
Net profit growth	-134.28%	71.77%
Operating C/F growth	0	-20.64%
Turnover	ダルトン (2013-09-30)	クリムゾン (2013-01-31)
Inventory turnover	-	0.09day
Receivables turnover	-	53.51day
Payable turnover	-	78.20day
Working capita turnover	-	-24.59day
Market Value growth	0	0
Dividend Yield	-	0
PER	-164.41%	0
PBR	0.65%	0
PCFR	-	0
PSR	0.14%	0

View the financial indicators, more.

Financial Indicator Details: ダルトン+ クリムゾン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Profitability
Net profit margin	1.55%	-
C/F margin	2.45%	-
ROA	1.99%	-
ROE	7.20%	-
Recurring margin	1.78%	-
EBIT margin	2.60%	-
EBITDA margin	3.52%	-
NOPAT margin	1.56%	-
Sales SG rates	68.67%	-
Sales SG&A rates	28.91%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	0.91%	-
Capital expenditures net sales ratio	-0.67%	-
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Growth
Growth rate of cash	22.87%	-
Equity growth	8.01%	-
Total assets growth	6.93%	-
Sales growth	7.83%	-
Net profit growth	-37.00%	-
Operating C/F growth	-46.92%	-
Recurring profit growth	1.31%	-
EBIT growth	26.74%	-
EBITDA growth	22.32%	-
NOPAT growth	26.74%	-
Operating expenses growth	-	-
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Stability
Capital adequacy	27.74%	-
Liquidity ratio	120.27%	-
C/F ratio current liabilities	1,548.98%	-
Quick ratio	97.99%	-
Fixed ratio	113.35%	-
D/E ratio	102.00%	-
Loan to Value Ratio	28.30%	-
Business investment C/F ratio	-27.67%	-
Liabilities with interest growth	28.23%	-
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Turnover
Cash turnover	61.43day	-
Receivables turnover	74.57day	-
Inventory turnover	24.07day	-
Fixed assets turnover	89.34day	-
Total asset turnover	284.04day	-
Payable turnover	68.02day	-
Capital turnover	29.27day	-
Equity turnover	78.81day	-
Working capita turnover	30.62day	-
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 99 M
Accounts receivable-trade	¥ 3 B	¥ 823 M
Other Current Assets	¥ 4 B	¥ 1 B
Current Assets	¥ 6 B	¥ 1 B
Tangible Assets	¥ 4 B	¥ 272 M
Intangible Assets	¥ 45 M	¥ 108 M
Investment etc.	¥ 520 M	¥ 376 M
Total Assets	¥ 11 B	¥ 2 B
Current Liabilities	¥ 6 B	¥ 1 B
Fixed Liabilities	¥ 2 B	¥ 121 M
Liabilities with interest	¥ 3 B	¥ 958 M
Net Assets	¥ 2 B	¥ 216 M
Capital stock	¥ 1 B	¥ 996 M
Capital surplus etc.	¥ 1 B	¥ -779 M
Liabilities and net assets	¥ 11 B	¥ 2 B
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Income statement
Sales	¥ 15 B	¥ 4 B
Cost of Sales	¥ 10 B	¥ 2 B
Gross profit	¥ 4 B	¥ 2 B
Other income	¥ 80 M	¥ 117 M
SG&A	¥ 4 B	¥ 2 B
Other expenses	¥ 291 M	¥ 84 M
Net income	¥ 208 M	¥ -329 M
Operating income	¥ 420 M	¥ -362 M
Ordinary Income	¥ 281 M	¥ -296 M
EBITDA	¥ 522 M	¥ -299 M
Income before income taxes	¥ 278 M	¥ -346 M
Depreciation	¥ 150 M	¥ 18 M
R&D expenses	-	-
Income taxes	¥ 69 M	¥ -17 M
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Cash flow statement
Operating CF	¥ -348 M	¥ 117 M
Investment CF	¥ 584 M	¥ 314 M
Financial CF	¥ -1 B	¥ -538 M
Foreign Exchange Effects	¥ -4 M	¥ 23 K
Net Change in Cash	¥ -1 B	¥ -106 M
Free CF	¥ 236 M	¥ 432 M
Capital expenditures	¥ -50 M	¥ -12 M
Cash dividends paid	¥ -21 K	-
Repayment loans	¥ -3 B	¥ -684 M
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Shareowners' equity
Issuance of new shares	¥ 346 M	-
Dividends from surplus	-	-
Net income	¥ 208 M	¥ -329 M
Purchase of treasury stock	¥ -52 K	-
Other Change in Stockholders Equity	¥ -1 K	¥ 61 M
Other Change in Net Assets	¥ -684 K	¥ -34 M
Net Change in Net Assets	¥ 554 M	¥ -301 M

Financial Indicator Details: ダルトン+ クリムゾン

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Profitability
Net profit margin	0.22%	-9.39%
C/F margin	-	7.25%
ROA	0.32%	-20.34%
ROE	1.15%	-132.62%
Recurring margin	0.58%	-7.53%
EBIT margin	-	-8.49%
EBITDA margin	-	-7.97%
NOPAT margin	-	-5.09%
Sales SG rates	99.77%	64.13%
Sales SG&A rates	-	43.48%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	0.51%
Capital expenditures net sales ratio	-	-0.18%
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Growth
Growth rate of cash	-100.00%	-36.95%
Equity growth	1.30%	3.88%
Total assets growth	6.90%	-39.58%
Sales growth	8.03%	-45.18%
Net profit growth	-88.17%	25.52%
Operating C/F growth	-	345.32%
Recurring profit growth	-4.30%	33.88%
EBIT growth	-100.00%	30.38%
EBITDA growth	-100.00%	34.63%
NOPAT growth	-100.00%	30.38%
Operating expenses growth	-	-
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Stability
Capital adequacy	28.09%	15.34%
Liquidity ratio	-	67.67%
C/F ratio current liabilities	-	511.92%
Quick ratio	-	46.06%
Fixed ratio	-	134.34%
D/E ratio	-	225.05%
Loan to Value Ratio	-	34.52%
Business investment C/F ratio	-	-2.53%
Liabilities with interest growth	-100.00%	-56.10%
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Turnover
Cash turnover	-	7.74day
Receivables turnover	-	54.69day
Inventory turnover	-	0.07day
Fixed assets turnover	-	34.71day
Total asset turnover	256.07day	168.45day
Payable turnover	-	63.03day
Capital turnover	-	155.01day
Equity turnover	71.94day	25.84day
Working capita turnover	-	-8.26day
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 88 M
Accounts receivable-trade	¥ 2 B	¥ 782 M
Other Current Assets	¥ 3 B	¥ 1 B
Current Assets	¥ 4 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 272 M
Intangible Assets	¥ 6 M	¥ 108 M
Investment etc.	¥ 1 B	¥ 350 M
Total Assets	¥ 9 B	¥ 2 B
Current Liabilities	¥ 5 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 121 M
Liabilities with interest	¥ 2 B	¥ 958 M
Net Assets	¥ 2 B	¥ 180 M
Capital stock	¥ 1 B	¥ 996 M
Capital surplus etc.	¥ 1 B	¥ -816 M
Liabilities and net assets	¥ 9 B	¥ 2 B
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Income statement
Sales	¥ 14 B	¥ 4 B
Cost of Sales	¥ 9 B	¥ 2 B
Gross profit	¥ 4 B	¥ 2 B
Other income	¥ 91 M	¥ 110 M
SG&A	¥ 3 B	¥ 2 B
Other expenses	¥ 227 M	¥ 82 M
Net income	¥ 155 M	¥ -333 M
Operating income	¥ 292 M	¥ -360 M
Ordinary Income	¥ 172 M	¥ -301 M
EBITDA	¥ 239 M	¥ -322 M
Income before income taxes	¥ 169 M	¥ -349 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 13 M	¥ -16 M
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	ダルトン (2013-09-30)	クリムゾン (2011-01-31)
Shareowners' equity
Issuance of new shares	¥ 346 M	-
Dividends from surplus	-	-
Net income	¥ 155 M	¥ -333 M
Purchase of treasury stock	¥ -52 K	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -1 M	¥ -5 M
Net Change in Net Assets	¥ 501 M	¥ -338 M

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Related Information: ダルトン  クリムゾン 

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Annual : ダルトン+ クリムゾン

First quarter : ダルトン+ クリムゾン

Second quarter : ダルトン+ クリムゾン

Third quarter : ダルトン+ クリムゾン

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Indicator : ダルトン+ クリムゾン

Download : ダルトン+ クリムゾン

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中央区 - EDIUNET Prefectures

Tokyo墨田区 - 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
ダルトン	7432	OSE JASDAQ	Wholesale Trade	9	Annual	CCC
クリムゾン	2776	OSE JASDAQ	Wholesale Trade	1	Annual	BB

Related Company

Kozosushi So-Honbu (Sales ¥ 20 B)

Sokensha (Sales ¥ 4 B)

戸出物産 (Sales ¥ 804 M)

IDEA INTERNATIONAL (Sales ¥ 4 B)

PALTEK (Sales ¥ 13 B)

SAKAE ELECTRONICS (Sales ¥ 3 B)

内外テック (Sales ¥ 11 B)

日教販 (Sales ¥ 31 B)

シーエスロジネット (Sales ¥ 16 B)

MAGNET HOLDINGS (Sales ¥ 336 M)

ダルトン (Sales ¥ 15 B)

RECOMM (Sales ¥ 4 B)

関連する株式投資情報

EDIUNET Caution

*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. .