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Financial Indicator Details: TonenGeneral Sekiyu+中山福 (Annual )

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Indicator Summary: TonenGeneral Sekiyu+中山福 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Net profit margin	1.95%	3.54%
C/F margin	-0.06%	4.01%
ROA	3.95%	6.04%
ROE	18.99%	8.62%
Growth	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Capital adequacy	20.82%	70.13%
Liquidity ratio	94.76%	248.85%
C/F ratio current liabilities	-39,545.11%	404.26%
Quick ratio	35.29%	198.24%
Stability	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Equity growth	-19.77%	0
Sales growth	4.77%	0
Net profit growth	-58.75%	0
Operating C/F growth	-103.68%	0
Turnover	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Inventory turnover	40.99day	24.83day
Receivables turnover	32.48day	87.41day
Payable turnover	36.37day	47.52day
Working capita turnover	37.09day	64.73day
Market Value growth	-11.29%	0
Dividend Yield	4.18%	3.91%
PER	7.69%	9.05%
PBR	1.46%	0.78%
PCFR	-223.79%	7.98%
PSR	0.15%	0.32%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Net profit margin	1.63%	3.52%
C/F margin	-	-
ROA	3.19%	6.03%
ROE	17.10%	8.58%
Growth	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Capital adequacy	18.67%	70.34%
Liquidity ratio	91.43%	245.72%
C/F ratio current liabilities	-	-
Quick ratio	46.08%	196.96%
Stability	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Equity growth	-31.28%	6.73%
Sales growth	1.90%	-4.59%
Net profit growth	-76.18%	2.88%
Operating C/F growth	0	0
Turnover	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Inventory turnover	39.01day	-
Receivables turnover	50.93day	87.05day
Payable turnover	37.03day	47.21day
Working capita turnover	52.90day	39.83day
Market Value growth	-11.29%	12.95%
Dividend Yield	-	-
PER	9.43%	9.09%
PBR	1.61%	0.78%
PCFR	-	-
PSR	0.15%	0.32%

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Financial Indicator Details: TonenGeneral Sekiyu+中山福

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Profitability
Net profit margin	4.95%
C/F margin	1.90%
ROA	11.92%
ROE	36.93%
Recurring margin	8.12%
EBIT margin	8.18%
EBITDA margin	9.19%
NOPAT margin	4.91%
Sales SG rates	90.70%
Sales SG&A rates	1.22%
Sales R&D expenses rates	-
Sales depreciation rates	1.00%
Capital expenditures net sales ratio	-0.46%
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Growth
Growth rate of cash	0.71%
Equity growth	44.77%
Total assets growth	22.79%
Sales growth	11.60%
Net profit growth	209.70%
Operating C/F growth	-38.69%
Recurring profit growth	487.80%
EBIT growth	286.81%
EBITDA growth	190.29%
NOPAT growth	286.81%
Operating expenses growth	-
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Stability
Capital adequacy	32.28%
Liquidity ratio	134.06%
C/F ratio current liabilities	1,274.19%
Quick ratio	68.45%
Fixed ratio	48.05%
D/E ratio	17.60%
Loan to Value Ratio	5.68%
Business investment C/F ratio	-24.11%
Liabilities with interest growth	19.37%
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Turnover
Cash turnover	0.03day
Receivables turnover	60.70day
Inventory turnover	34.90day
Fixed assets turnover	23.55day
Total asset turnover	151.81day
Payable turnover	41.24day
Capital turnover	4.78day
Equity turnover	49.01day
Working capita turnover	54.36day
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Balance sheet
Cash etc.	¥ 278 M
Accounts receivable-trade	¥ 414 B
Other Current Assets	¥ 637 B
Current Assets	¥ 637 B
Tangible Assets	¥ 187 B
Intangible Assets	¥ 4 B
Investment etc.	¥ 77 B
Total Assets	¥ 906 B
Current Liabilities	¥ 597 B
Fixed Liabilities	¥ 60 B
Liabilities with interest	¥ 53 B
Net Assets	¥ 248 B
Capital stock	¥ 35 B
Capital surplus etc.	¥ 213 B
Liabilities and net assets	¥ 906 B
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Income statement
Sales	¥ 2.3 T
Cost of Sales	¥ 2.3 T
Gross profit	¥ 66 B
Other income	¥ 25 B
SG&A	¥ 33 B
Other expenses	¥ 16 B
Net income	¥ 42 B
Operating income	¥ 33 B
Ordinary Income	¥ 37 B
EBITDA	¥ 84 B
Income before income taxes	¥ 56 B
Depreciation	¥ 28 B
R&D expenses	-
Income taxes	¥ 13 B
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Cash flow statement
Operating CF	¥ 83 B
Investment CF	¥ -16 B
Financial CF	¥ -66 B
Foreign Exchange Effects	¥ -11 M
Net Change in Cash	¥ -32 M
Free CF	¥ 66 B
Capital expenditures	¥ -19 B
Cash dividends paid	¥ -21 B
Repayment loans	¥ -1 B
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -21 B
Net income	¥ 42 B
Purchase of treasury stock	¥ -111 M
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ -375 M
Net Change in Net Assets	¥ 20 B

Financial Indicator Details: TonenGeneral Sekiyu+中山福

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Profitability
Net profit margin	7.00%	3.27%
C/F margin	-	2.87%
ROA	16.57%	6.02%
ROE	49.35%	8.90%
Recurring margin	7.93%	6.04%
EBIT margin	11.21%	5.92%
EBITDA margin	11.21%	6.30%
NOPAT margin	6.72%	3.55%
Sales SG rates	91.19%	81.03%
Sales SG&A rates	0.96%	15.05%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	0.38%
Capital expenditures net sales ratio	-	-0.07%
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Growth
Growth rate of cash	-51.51%	27.38%
Equity growth	77.55%	7.02%
Total assets growth	34.94%	7.41%
Sales growth	12.02%	6.89%
Net profit growth	317.33%	8.29%
Operating C/F growth	-	19.61%
Recurring profit growth	264.24%	14.01%
EBIT growth	419.35%	12.29%
EBITDA growth	419.35%	11.22%
NOPAT growth	419.35%	12.29%
Operating expenses growth	-	-
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Stability
Capital adequacy	33.57%	67.71%
Liquidity ratio	140.29%	239.19%
C/F ratio current liabilities	-	563.01%
Quick ratio	71.38%	192.14%
Fixed ratio	39.92%	30.93%
D/E ratio	16.59%	-
Loan to Value Ratio	5.57%	-
Business investment C/F ratio	-	-2.61%
Liabilities with interest growth	22.50%	-
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Turnover
Cash turnover	-	27.55day
Receivables turnover	60.71day	86.10day
Inventory turnover	34.24day	-
Fixed assets turnover	20.67day	41.50day
Total asset turnover	154.22day	198.13day
Payable turnover	41.70day	46.97day
Capital turnover	4.78day	13.68day
Equity turnover	51.78day	134.17day
Working capita turnover	53.26day	39.13day
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Balance sheet
Cash etc.	¥ 33 M	¥ 2 B
Accounts receivable-trade	¥ 413 B	¥ 9 B
Other Current Assets	¥ 644 B	¥ 12 B
Current Assets	¥ 645 B	¥ 14 B
Tangible Assets	¥ 164 B	¥ 5 B
Intangible Assets	¥ 3 B	¥ 104 M
Investment etc.	¥ 25 B	¥ 1 B
Total Assets	¥ 839 B	¥ 21 B
Current Liabilities	¥ 568 B	¥ 6 B
Fixed Liabilities	¥ 56 B	¥ 609 M
Liabilities with interest	¥ 51 B	-
Net Assets	¥ 214 B	¥ 14 B
Capital stock	¥ 35 B	¥ 1 B
Capital surplus etc.	¥ 179 B	¥ 13 B
Liabilities and net assets	¥ 839 B	¥ 21 B
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Income statement
Sales	¥ 2.3 T	¥ 42 B
Cost of Sales	¥ 2.3 T	¥ 34 B
Gross profit	¥ 56 B	¥ 8 B
Other income	¥ 29 B	¥ 794 M
SG&A	¥ 25 B	¥ 6 B
Other expenses	¥ 15 B	¥ 1 B
Net income	¥ 44 B	¥ 1 B
Operating income	¥ 31 B	¥ 1 B
Ordinary Income	¥ 58 B	¥ 2 B
EBITDA	¥ 57 B	¥ 2 B
Income before income taxes	¥ 57 B	¥ 2 B
Depreciation	-	¥ 186 M
R&D expenses	-	-
Income taxes	¥ 12 B	¥ 1 B
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Cash flow statement
Operating CF	-	¥ 1 B
Investment CF	-	¥ -258 M
Financial CF	-	¥ -484 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ 798 M
Free CF	-	¥ 1 B
Capital expenditures	-	¥ -221 M
Cash dividends paid	-	¥ -484 M
Repayment loans	-	-
Indicator	TonenGeneral Sekiyu (2012-12-31)	中山福 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -21 B	¥ -484 M
Net income	¥ 44 B	¥ 1 B
Purchase of treasury stock	¥ -111 M	¥ -400 K
Other Change in Stockholders Equity	¥ -1 M	¥ -1 K
Other Change in Net Assets	¥ -156 M	¥ 91 M
Net Change in Net Assets	¥ 23 B	¥ 971 M

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Related Information: TonenGeneral Sekiyu  中山福 

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Annual : TonenGeneral Sekiyu+中山福

First quarter : TonenGeneral Sekiyu+中山福

Second quarter : TonenGeneral Sekiyu+中山福

Third quarter : TonenGeneral Sekiyu+中山福

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Outline : TonenGeneral Sekiyu+中山福

Statement : TonenGeneral Sekiyu+中山福

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Indicator : TonenGeneral Sekiyu+中山福

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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

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

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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:..

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Company Information

Ticker	Market	Industry	Month	report	Rating
TonenGeneral Sekiyu	5012	TSE 1st	Wholesale Trade	12	Annual	CCC
中山福	7442	TSE 1st	Wholesale Trade	3	Annual	A

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