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YAMAKIN(JAPAN)

ソマール

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S.ISHIMITSU

OOMITSU CO,.

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The Kodensha,

SHINYEI KAISHA

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Financial Indicator Details: ソマール+Tabio (Annual )

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Indicator Summary: ソマール+Tabio (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ソマール (2013-03-31)	Tabio (2013-02-28)
Net profit margin	-3.27%	2.30%
C/F margin	2.62%	4.93%
ROA	-3.03%	4.34%
ROE	-5.75%	6.69%
Growth	ソマール (2013-03-31)	Tabio (2013-02-28)
Capital adequacy	52.72%	64.81%
Liquidity ratio	297.44%	160.50%
C/F ratio current liabilities	793.57%	310.10%
Quick ratio	244.00%	126.14%
Stability	ソマール (2013-03-31)	Tabio (2013-02-28)
Equity growth	-4.03%	3.08%
Sales growth	-2.20%	-2.01%
Net profit growth	-101.06%	0.57%
Operating C/F growth	588.61%	-59.54%
Turnover	ソマール (2013-03-31)	Tabio (2013-02-28)
Inventory turnover	32.81day	0.01day
Receivables turnover	105.28day	17.40day
Payable turnover	57.11day	31.77day
Working capita turnover	80.99day	-14.35day
Market Value growth	1.99%	0
Dividend Yield	4.87%	0
PER	-5.31%	0
PBR	0.30%	0
PCFR	6.64%	0
PSR	0.17%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ソマール (2013-03-31)	Tabio (2013-02-28)
Net profit margin	1.77%	1.48%
C/F margin	-	-
ROA	1.50%	3.05%
ROE	2.67%	4.74%
Growth	ソマール (2013-03-31)	Tabio (2013-02-28)
Capital adequacy	56.30%	64.27%
Liquidity ratio	241.47%	168.30%
C/F ratio current liabilities	-	-
Quick ratio	191.56%	129.89%
Stability	ソマール (2013-03-31)	Tabio (2013-02-28)
Equity growth	1.25%	0.38%
Sales growth	-2.61%	-0.85%
Net profit growth	294.63%	-23.18%
Operating C/F growth	0	0
Turnover	ソマール (2013-03-31)	Tabio (2013-02-28)
Inventory turnover	29.48day	-
Receivables turnover	106.50day	17.35day
Payable turnover	57.83day	32.04day
Working capita turnover	78.14day	-14.67day
Market Value growth	1.99%	0
Dividend Yield	-	0
PER	10.01%	0
PBR	0.26%	0
PCFR	-	0
PSR	0.17%	0

View the financial indicators, more.

Financial Indicator Details: ソマール+Tabio

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Profitability
Net profit margin	-1.59%	2.24%
C/F margin	-0.52%	11.95%
ROA	-1.42%	4.08%
ROE	-2.74%	6.86%
Recurring margin	-1.09%	5.54%
EBIT margin	-0.93%	4.80%
EBITDA margin	1.89%	7.43%
NOPAT margin	-0.55%	2.88%
Sales SG rates	88.76%	44.97%
Sales SG&A rates	12.37%	49.65%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.82%	2.62%
Capital expenditures net sales ratio	-12.00%	-1.61%
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Growth
Growth rate of cash	-31.82%	21.26%
Equity growth	-5.04%	2.96%
Total assets growth	1.90%	4.30%
Sales growth	-10.39%	9.34%
Net profit growth	-230.97%	131.78%
Operating C/F growth	-112.83%	520.93%
Recurring profit growth	-455.55%	102.58%
EBIT growth	-2,550.88%	141.24%
EBITDA growth	-36.06%	91.16%
NOPAT growth	-2,550.88%	141.24%
Operating expenses growth	-	-
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Stability
Capital adequacy	51.87%	59.49%
Liquidity ratio	205.53%	161.73%
C/F ratio current liabilities	-5,851.62%	141.58%
Quick ratio	175.99%	132.07%
Fixed ratio	59.02%	48.09%
D/E ratio	51.40%	11.91%
Loan to Value Ratio	26.66%	7.09%
Business investment C/F ratio	2,290.06%	-13.49%
Liabilities with interest growth	16.66%	-55.80%
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Turnover
Cash turnover	78.32day	61.85day
Receivables turnover	118.79day	19.75day
Inventory turnover	27.36day	-
Fixed assets turnover	125.08day	57.46day
Total asset turnover	408.55day	200.80day
Payable turnover	61.42day	57.98day
Capital turnover	79.60day	9.72day
Equity turnover	211.91day	119.47day
Working capita turnover	84.73day	-38.22day
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Balance sheet
Cash etc.	¥ 4 B	¥ 2 B
Accounts receivable-trade	¥ 8 B	¥ 882 M
Other Current Assets	¥ 11 B	¥ 1 B
Current Assets	¥ 16 B	¥ 3 B
Tangible Assets	¥ 4 B	¥ 2 B
Intangible Assets	¥ 203 M	¥ 958 M
Investment etc.	¥ 2 B	¥ 1 B
Total Assets	¥ 24 B	¥ 8 B
Current Liabilities	¥ 6 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 1 B
Net Assets	¥ 15 B	¥ 4 B
Capital stock	¥ 5 B	¥ 414 M
Capital surplus etc.	¥ 9 B	¥ 4 B
Liabilities and net assets	¥ 24 B	¥ 8 B
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Income statement
Sales	¥ 26 B	¥ 14 B
Cost of Sales	¥ 22 B	¥ 6 B
Gross profit	¥ 3 B	¥ 7 B
Other income	¥ 193 M	¥ 84 M
SG&A	¥ 2 B	¥ 7 B
Other expenses	¥ 339 M	¥ 331 M
Net income	¥ 101 M	¥ 151 M
Operating income	¥ 247 M	¥ 398 M
Ordinary Income	¥ 215 M	¥ 426 M
EBITDA	¥ 970 M	¥ 605 M
Income before income taxes	¥ 237 M	¥ 293 M
Depreciation	¥ 686 M	¥ 295 M
R&D expenses	-	-
Income taxes	¥ 136 M	¥ 142 M
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Cash flow statement
Operating CF	¥ 1 B	¥ 299 M
Investment CF	¥ -1 B	¥ -787 M
Financial CF	¥ 854 M	¥ 567 M
Foreign Exchange Effects	¥ -16 M	¥ -7 M
Net Change in Cash	¥ 1 B	¥ 72 M
Free CF	¥ 429 M	¥ -487 M
Capital expenditures	¥ -1 B	¥ -315 M
Cash dividends paid	¥ -194 M	¥ -202 M
Repayment loans	¥ -1 B	¥ -283 M
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -194 M	¥ -204 M
Net income	¥ 101 M	¥ 151 M
Purchase of treasury stock	¥ -746 K	¥ -29 K
Other Change in Stockholders Equity	¥ -22 M	-
Other Change in Net Assets	¥ 39 M	¥ -18 M
Net Change in Net Assets	¥ -77 M	¥ -71 M

Financial Indicator Details: ソマール+Tabio

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Profitability
Net profit margin	-0.88%	1.91%
C/F margin	-	-
ROA	-0.76%	3.76%
ROE	-1.39%	6.20%
Recurring margin	-0.36%	5.11%
EBIT margin	-0.29%	4.18%
EBITDA margin	-0.29%	4.18%
NOPAT margin	-0.17%	2.51%
Sales SG rates	89.30%	45.47%
Sales SG&A rates	11.09%	49.74%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Growth
Growth rate of cash	-38.35%	21.14%
Equity growth	-2.34%	1.94%
Total assets growth	0.40%	6.92%
Sales growth	-11.76%	10.36%
Net profit growth	-305.00%	66.09%
Operating C/F growth	-	-
Recurring profit growth	-129.92%	95.69%
EBIT growth	-134.33%	88.90%
EBITDA growth	-134.33%	88.90%
NOPAT growth	-134.33%	88.90%
Operating expenses growth	-	-
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Stability
Capital adequacy	55.22%	60.65%
Liquidity ratio	186.81%	172.72%
C/F ratio current liabilities	-	-
Quick ratio	159.52%	140.81%
Fixed ratio	14.51%	32.11%
D/E ratio	47.50%	6.98%
Loan to Value Ratio	26.23%	4.23%
Business investment C/F ratio	-	-
Liabilities with interest growth	16.66%	-66.31%
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Turnover
Cash turnover	44.40day	60.89day
Receivables turnover	119.85day	19.86day
Inventory turnover	25.71day	-
Fixed assets turnover	33.84day	36.15day
Total asset turnover	422.09day	185.53day
Payable turnover	63.07day	29.19day
Capital turnover	80.91day	10.02day
Equity turnover	233.09day	112.54day
Working capita turnover	82.49day	-9.32day
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B
Accounts receivable-trade	¥ 8 B	¥ 856 M
Other Current Assets	¥ 11 B	¥ 1 B
Current Assets	¥ 15 B	¥ 3 B
Tangible Assets	¥ 2 B	¥ 1 B
Intangible Assets	¥ 199 M	¥ 851 M
Investment etc.	¥ 6 B	¥ 1 B
Total Assets	¥ 24 B	¥ 7 B
Current Liabilities	¥ 6 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 965 M
Net Assets	¥ 15 B	¥ 4 B
Capital stock	¥ 5 B	¥ 414 M
Capital surplus etc.	¥ 10 B	¥ 4 B
Liabilities and net assets	¥ 24 B	¥ 7 B
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
Income statement
Sales	¥ 26 B	¥ 13 B
Cost of Sales	¥ 23 B	¥ 6 B
Gross profit	¥ 3 B	¥ 7 B
Other income	¥ 209 M	¥ 114 M
SG&A	¥ 2 B	¥ 7 B
Other expenses	¥ 342 M	¥ 255 M
Net income	¥ 230 M	¥ 174 M
Operating income	¥ 363 M	¥ 315 M
Ordinary Income	¥ 348 M	¥ 395 M
EBITDA	¥ 405 M	¥ 334 M
Income before income taxes	¥ 371 M	¥ 329 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 141 M	¥ 155 M
Indicator	ソマール (2013-03-31)	Tabio (2013-02-28)
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	ソマール (2013-03-31)	Tabio (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -194 M	¥ -204 M
Net income	¥ 230 M	¥ 174 M
Purchase of treasury stock	¥ -746 K	¥ -29 K
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 21 M	¥ -2 M
Net Change in Net Assets	¥ 55 M	¥ -32 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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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

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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...

Company Information

Ticker	Market	Industry	Month	report	Rating
ソマール	8152	TSE 2st	Wholesale Trade	3	Annual	CC
Tabio	2668	TSE 2st	Wholesale Trade	2	Annual	BBB

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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. .