Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

ABC-MART

メディパルホールディングス

MISUMI Group

Alfresa Holdings

SIIX

JAPAN ALCOHOL TRADING

MITANI

YELLOW HAT

NAGASE

SystemSoft

NIPRO

NAGAILEBEN

小泉

YOKOHAMA REITO

ADVAN

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Yushiro Chemical Indutry

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Financial Indicator Details: ＫＩＳＣＯ+DAIICHIKOSHO (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: ＫＩＳＣＯ+DAIICHIKOSHO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Net profit margin	1.13%	9.94%
C/F margin	8.31%	18.99%
ROA	1.51%	8.03%
ROE	6.13%	12.77%
Growth	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Capital adequacy	24.67%	62.90%
Liquidity ratio	129.45%	227.74%
C/F ratio current liabilities	456.41%	111.85%
Quick ratio	115.20%	181.07%
Stability	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Equity growth	5.13%	6.94%
Sales growth	-13.50%	1.30%
Net profit growth	65.52%	19.92%
Operating C/F growth	1,165.93%	-25.37%
Turnover	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Inventory turnover	15.38day	17.49day
Receivables turnover	113.45day	23.60day
Payable turnover	93.46day	12.85day
Working capita turnover	35.36day	28.24day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Net profit margin	0.31%	11.13%
C/F margin	-	-
ROA	0.43%	8.72%
ROE	2.15%	15.61%
Growth	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Capital adequacy	20.16%	55.89%
Liquidity ratio	116.78%	-
C/F ratio current liabilities	-	-
Quick ratio	106.41%	-
Stability	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Equity growth	1.09%	5.97%
Sales growth	-16.26%	5.39%
Net profit growth	203.02%	57.29%
Operating C/F growth	0	0
Turnover	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Inventory turnover	-	-
Receivables turnover	117.03day	-
Payable turnover	107.87day	-
Working capita turnover	9.15day	-
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: ＫＩＳＣＯ+DAIICHIKOSHO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Profitability
Net profit margin	0.59%	8.40%
C/F margin	0.56%	25.78%
ROA	0.92%	7.51%
ROE	3.89%	11.39%
Recurring margin	1.71%	16.14%
EBIT margin	1.84%	14.77%
EBITDA margin	3.46%	25.86%
NOPAT margin	1.10%	8.86%
Sales SG rates	88.39%	58.84%
Sales SG&A rates	9.64%	26.40%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.62%	11.09%
Capital expenditures net sales ratio	-1.23%	-10.51%
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Growth
Growth rate of cash	-5.15%	26.94%
Equity growth	0.69%	6.55%
Total assets growth	-5.84%	3.48%
Sales growth	8.45%	-0.49%
Net profit growth	1,080.29%	11.45%
Operating C/F growth	-73.67%	69.61%
Recurring profit growth	197.63%	17.68%
EBIT growth	125.97%	21.05%
EBITDA growth	51.10%	13.17%
NOPAT growth	125.97%	21.05%
Operating expenses growth	-	-
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Stability
Capital adequacy	23.81%	65.94%
Liquidity ratio	127.28%	200.72%
C/F ratio current liabilities	5,636.80%	79.73%
Quick ratio	112.92%	157.59%
Fixed ratio	56.84%	54.44%
D/E ratio	151.38%	21.91%
Loan to Value Ratio	36.05%	14.45%
Business investment C/F ratio	-217.10%	-40.80%
Liabilities with interest growth	4.45%	-7.79%
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Turnover
Cash turnover	28.29day	98.15day
Receivables turnover	103.68day	20.09day
Inventory turnover	14.18day	14.78day
Fixed assets turnover	31.51day	146.50day
Total asset turnover	232.78day	408.00day
Payable turnover	73.15day	9.54day
Capital turnover	2.48day	35.42day
Equity turnover	55.43day	269.07day
Working capita turnover	44.71day	25.33day
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Balance sheet
Cash etc.	¥ 7 B	¥ 34 B
Accounts receivable-trade	¥ 27 B	¥ 7 B
Other Current Assets	¥ 31 B	¥ 16 B
Current Assets	¥ 38 B	¥ 50 B
Tangible Assets	¥ 8 B	¥ 45 B
Intangible Assets	¥ 428 M	¥ 7 B
Investment etc.	¥ 12 B	¥ 21 B
Total Assets	¥ 59 B	¥ 125 B
Current Liabilities	¥ 30 B	¥ 26 B
Fixed Liabilities	¥ 15 B	¥ 14 B
Liabilities with interest	¥ 19 B	¥ 14 B
Net Assets	¥ 13 B	¥ 84 B
Capital stock	¥ 600 M	¥ 12 B
Capital surplus etc.	¥ 12 B	¥ 71 B
Liabilities and net assets	¥ 59 B	¥ 125 B
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Income statement
Sales	¥ 81 B	¥ 125 B
Cost of Sales	¥ 72 B	¥ 72 B
Gross profit	¥ 8 B	¥ 52 B
Other income	¥ 499 M	¥ 2 B
SG&A	¥ 7 B	¥ 35 B
Other expenses	¥ 1 B	¥ 8 B
Net income	¥ 44 M	¥ 10 B
Operating income	¥ 736 M	¥ 17 B
Ordinary Income	¥ 509 M	¥ 18 B
EBITDA	¥ 2 B	¥ 31 B
Income before income taxes	¥ 417 M	¥ 17 B
Depreciation	¥ 1 B	¥ 13 B
R&D expenses	-	-
Income taxes	¥ 368 M	¥ 6 B
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Cash flow statement
Operating CF	¥ 1 B	¥ 31 B
Investment CF	¥ -1 B	¥ -14 B
Financial CF	¥ 310 M	¥ -12 B
Foreign Exchange Effects	¥ 22 M	¥ 22 M
Net Change in Cash	¥ 265 M	¥ 4 B
Free CF	¥ -67 M	¥ 17 B
Capital expenditures	¥ -1 B	¥ -9 B
Cash dividends paid	¥ -34 M	¥ -4 B
Repayment loans	¥ -2 B	¥ -9 B
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -29 M	¥ -4 B
Net income	¥ 44 M	¥ 10 B
Purchase of treasury stock	¥ -93 K	¥ -1 B
Other Change in Stockholders Equity	¥ -199 M	-
Other Change in Net Assets	¥ 2 B	¥ 322 M
Net Change in Net Assets	¥ 1 B	¥ 4 B

Financial Indicator Details: ＫＩＳＣＯ+DAIICHIKOSHO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Profitability
Net profit margin	0.08%	7.46%
C/F margin	-	-
ROA	0.14%	6.48%
ROE	0.71%	10.51%
Recurring margin	0.90%	14.80%
EBIT margin	0.73%	13.91%
EBITDA margin	1.58%	13.91%
NOPAT margin	0.44%	8.34%
Sales SG rates	92.39%	63.22%
Sales SG&A rates	6.81%	23.49%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.84%	-
Capital expenditures net sales ratio	-	-
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Growth
Growth rate of cash	5.42%	56.11%
Equity growth	-2.90%	2.53%
Total assets growth	-6.93%	5.97%
Sales growth	5.03%	-0.69%
Net profit growth	-77.32%	-2.82%
Operating C/F growth	-	-
Recurring profit growth	0.04%	7.78%
EBIT growth	-17.40%	12.29%
EBITDA growth	-2.06%	12.29%
NOPAT growth	-17.40%	12.29%
Operating expenses growth	-	-
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Stability
Capital adequacy	20.27%	61.67%
Liquidity ratio	115.62%	144.47%
C/F ratio current liabilities	-	-
Quick ratio	106.17%	105.00%
Fixed ratio	31.54%	45.19%
D/E ratio	176.57%	34.55%
Loan to Value Ratio	35.80%	21.31%
Business investment C/F ratio	-	-
Liabilities with interest growth	11.31%	20.99%
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Turnover
Cash turnover	17.70day	85.16day
Receivables turnover	103.48day	21.44day
Inventory turnover	-	-
Fixed assets turnover	13.90day	117.06day
Total asset turnover	217.48day	419.98day
Payable turnover	81.31day	11.92day
Capital turnover	2.93day	52.24day
Equity turnover	44.09day	259.04day
Working capita turnover	22.17day	9.52day
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 19 B
Accounts receivable-trade	¥ 24 B	¥ 5 B
Other Current Assets	¥ 26 B	¥ 15 B
Current Assets	¥ 29 B	¥ 35 B
Tangible Assets	¥ 3 B	¥ 20 B
Intangible Assets	¥ 232 M	¥ 6 B
Investment etc.	¥ 14 B	¥ 20 B
Total Assets	¥ 47 B	¥ 82 B
Current Liabilities	¥ 25 B	¥ 19 B
Fixed Liabilities	¥ 12 B	¥ 4 B
Liabilities with interest	¥ 14 B	¥ 7 B
Net Assets	¥ 9 B	¥ 58 B
Capital stock	¥ 600 M	¥ 12 B
Capital surplus etc.	¥ 8 B	¥ 46 B
Liabilities and net assets	¥ 47 B	¥ 82 B
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Income statement
Sales	¥ 71 B	¥ 83 B
Cost of Sales	¥ 65 B	¥ 51 B
Gross profit	¥ 5 B	¥ 32 B
Other income	¥ 433 M	¥ 3 B
SG&A	¥ 4 B	¥ 21 B
Other expenses	¥ 790 M	¥ 5 B
Net income	¥ 286 M	¥ 8 B
Operating income	¥ 642 M	¥ 11 B
Ordinary Income	¥ 675 M	¥ 12 B
EBITDA	¥ 1 B	¥ 13 B
Income before income taxes	¥ 481 M	¥ 13 B
Depreciation	¥ 538 M	-
R&D expenses	-	-
Income taxes	¥ 195 M	¥ 4 B
Indicator	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
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	ＫＩＳＣＯ (2012-03-31)	DAIICHIKOSHO (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -29 M	¥ -4 B
Net income	¥ 286 M	¥ 8 B
Purchase of treasury stock	¥ -93 K	¥ -1 B
Other Change in Stockholders Equity	¥ -1 K	¥ 1 M
Other Change in Net Assets	¥ 1 B	¥ 164 M
Net Change in Net Assets	¥ 1 B	¥ 2 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: ＫＩＳＣＯ  DAIICHIKOSHO 

Statement Type

Annual : ＫＩＳＣＯ+DAIICHIKOSHO

First quarter : ＫＩＳＣＯ+DAIICHIKOSHO

Second quarter : ＫＩＳＣＯ+DAIICHIKOSHO

Third quarter : ＫＩＳＣＯ+DAIICHIKOSHO

Analysis Menu

Outline : ＫＩＳＣＯ+DAIICHIKOSHO

Statement : ＫＩＳＣＯ+DAIICHIKOSHO

Rating : ＫＩＳＣＯ+DAIICHIKOSHO

Indicator : ＫＩＳＣＯ+DAIICHIKOSHO

Download : ＫＩＳＣＯ+DAIICHIKOSHO

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo品川区 - 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
ＫＩＳＣＯ			Wholesale Trade	3	Annual	BBB
DAIICHIKOSHO	7458	OSE JASDAQ	Wholesale Trade	3	Annual	A

Related Company

Alfresa Holdings (Sales ¥ 2.3 T)

JAPAN ALCOHOL TRADING (Sales ¥ 39 B)

KURODA ELECTRIC (Sales ¥ 194 B)

Canon Marketing Japan (Sales ¥ 681 B)

MITANI (Sales ¥ 421 B)

SystemSoft (Sales ¥ 2 B)

NIPRO (Sales ¥ 241 B)

YELLOW HAT (Sales ¥ 117 B)

稲畑産業 (Sales ¥ 501 B)

小泉 (Sales ¥ 46 B)

メディパルホールディングス (Sales ¥ 2.8 T)

ABC-MART (Sales ¥ 159 B)

NAGASE (Sales ¥ 666 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. .