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Financial Indicator Details: ＫＩＳＣＯ+Shinwa (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 ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Net profit margin1.13%3.83%
C/F margin8.31%14.40%
ROA1.51%4.60%
ROE6.13%8.28%
Growth ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Capital adequacy24.67%55.56%
Liquidity ratio129.45%185.45%
C/F ratio current liabilities456.41%245.46%
Quick ratio115.20%157.77%
Stability ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Equity growth5.13%9.50%
Sales growth-13.50%12.63%
Net profit growth65.52%27.62%
Operating C/F growth1,165.93%1,494.52%
Turnover ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Inventory turnover15.38day25.53day
Receivables turnover113.45day103.76day
Payable turnover93.46day111.18day
Working capita turnover35.36day18.11day
Market Value growth015.86%
Dividend Yield02.85%
PER011.92%
PBR00.98%
PCFR03.17%
PSR00.45%
View the financial indicators, more.

Financial Indicator Details: ＫＩＳＣＯ+Shinwa

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Profitability
Net profit margin0.59%3.38%
C/F margin0.56%-1.16%
ROA0.92%4.28%
ROE3.89%7.10%
Recurring margin1.71%6.18%
EBIT margin1.84%5.97%
EBITDA margin3.46%7.02%
NOPAT margin1.10%3.58%
Sales SG rates88.39%82.89%
Sales SG&A rates9.64%11.20%
Sales R&D expenses rates--
Sales depreciation rates1.62%1.05%
Capital expenditures net sales ratio-1.23%-0.41%
Indicator ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Growth
Growth rate of cash-5.15%-19.95%
Equity growth0.69%4.76%
Total assets growth-5.84%4.14%
Sales growth8.45%13.22%
Net profit growth1,080.29%12.97%
Operating C/F growth-73.67%-125.79%
Recurring profit growth197.63%29.65%
EBIT growth125.97%29.84%
EBITDA growth51.10%20.87%
NOPAT growth125.97%29.84%
Operating expenses growth--
Indicator ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Stability
Capital adequacy23.81%60.26%
Liquidity ratio127.28%195.24%
C/F ratio current liabilities5,636.80%-2,545.90%
Quick ratio112.92%162.94%
Fixed ratio56.84%31.02%
D/E ratio151.38%0.94%
Loan to Value Ratio36.05%0.56%
Business investment C/F ratio-217.10%35.62%
Liabilities with interest growth4.45%40.85%
Indicator ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Turnover
Cash turnover28.29day56.01day
Receivables turnover103.68day120.13day
Inventory turnover14.18day24.84day
Fixed assets turnover31.51day53.95day
Total asset turnover232.78day288.57day
Payable turnover73.15day92.16day
Capital turnover2.48day11.63day
Equity turnover55.43day173.90day
Working capita turnover44.71day52.80day
Indicator ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Balance sheet
Cash etc.¥ 7 B¥ 5 B
Accounts receivable-trade¥ 27 B¥ 7 B
Other Current Assets¥ 31 B¥ 8 B
Current Assets¥ 38 B¥ 13 B
Tangible Assets¥ 8 B¥ 4 B
Intangible Assets¥ 428 M¥ 73 M
Investment etc.¥ 12 B¥ 1 B
Total Assets¥ 59 B¥ 20 B
Current Liabilities¥ 30 B¥ 6 B
Fixed Liabilities¥ 15 B¥ 532 M
Liabilities with interest¥ 19 B-
Net Assets¥ 13 B¥ 13 B
Capital stock¥ 600 M¥ 951 M
Capital surplus etc.¥ 12 B¥ 12 B
Liabilities and net assets¥ 59 B¥ 20 B
Indicator ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Income statement
Sales¥ 81 B¥ 22 B
Cost of Sales¥ 72 B¥ 19 B
Gross profit¥ 8 B¥ 3 B
Other income¥ 499 M¥ 159 M
SG&A¥ 7 B¥ 2 B
Other expenses¥ 1 B¥ 687 M
Net income¥ 44 M¥ 296 M
Operating income¥ 736 M¥ 824 M
Ordinary Income¥ 509 M¥ 883 M
EBITDA¥ 2 B¥ 1 B
Income before income taxes¥ 417 M¥ 705 M
Depreciation¥ 1 B¥ 386 M
R&D expenses--
Income taxes¥ 368 M¥ 408 M
Indicator ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Cash flow statement
Operating CF¥ 1 B¥ 1 B
Investment CF¥ -1 B¥ -478 M
Financial CF¥ 310 M¥ -425 M
Foreign Exchange Effects¥ 22 M¥ -17 M
Net Change in Cash¥ 265 M¥ 169 M
Free CF¥ -67 M¥ 612 M
Capital expenditures¥ -1 B¥ -161 M
Cash dividends paid¥ -34 M¥ -425 M
Repayment loans¥ -2 B-
Indicator ＫＩＳＣＯ
(2012-03-31)
Shinwa
(2013-08-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -29 M¥ -425 M
Net income¥ 44 M¥ 296 M
Purchase of treasury stock¥ -93 K¥ -238 K
Other Change in Stockholders Equity¥ -199 M¥ -1 K
Other Change in Net Assets¥ 2 B¥ -31 M
Net Change in Net Assets¥ 1 B¥ -161 M

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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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Related Information: ＫＩＳＣＯ  Shinwa 

Statement Type
Annual : ＫＩＳＣＯ+Shinwa
First quarter : ＫＩＳＣＯ+Shinwa
Second quarter : ＫＩＳＣＯ+Shinwa
Third quarter : ＫＩＳＣＯ+Shinwa
Analysis Menu
@Outline : ＫＩＳＣＯ+Shinwa
@Statement : ＫＩＳＣＯ+Shinwa
@Rating : ＫＩＳＣＯ+Shinwa
@Indicator : ＫＩＳＣＯ+Shinwa
@Download : ＫＩＳＣＯ+Shinwa
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
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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...

Ticker Market Industry Month report Rating
@ ＫＩＳＣＯ Wholesale Trade 3 Annual BBB
@ Shinwa 7607 TSE 1st Wholesale Trade 8 Annual BBB

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*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. .

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