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@ Alfresa Holdings +
@ 小泉 +
@ YELLOW HAT +
@ ADVAN +
@ Shinwa +
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Financial Indicator Details: YELLOW HAT+Alfresa Holdings (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 YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Net profit margin5.15%0.86%
C/F margin9.51%3.44%
ROA7.37%1.74%
ROE12.90%7.31%
Growth YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Capital adequacy57.17%23.87%
Liquidity ratio158.86%113.40%
C/F ratio current liabilities230.70%1,049.97%
Quick ratio73.36%82.07%
Stability YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Equity growth8.55%16.36%
Sales growth13.93%2.32%
Net profit growth15.56%214.52%
Operating C/F growth81.15%463.19%
Turnover YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Inventory turnover37.64day20.93day
Receivables turnover35.85day86.14day
Payable turnover33.08day125.61day
Working capita turnover40.41day-18.53day
Market Value growth6.78%46.23%
Dividend Yield1.79%1.56%
PER6.03%14.39%
PBR0.77%1.05%
PCFR3.26%3.63%
PSR0.31%0.12%
View the financial indicators, more.

Financial Indicator Details: YELLOW HAT+Alfresa Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Profitability
Net profit margin5.08%0.28%
C/F margin5.98%0.62%
ROA6.55%0.61%
ROE12.12%2.70%
Recurring margin6.97%0.78%
EBIT margin6.97%0.68%
EBITDA margin8.88%1.03%
NOPAT margin4.18%0.41%
Sales SG rates73.87%93.83%
Sales SG&A rates20.07%5.77%
Sales R&D expenses rates--
Sales depreciation rates1.91%0.34%
Capital expenditures net sales ratio-1.16%-0.34%
Indicator YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Growth
Growth rate of cash220.95%-10.80%
Equity growth13.59%3.06%
Total assets growth7.76%-0.13%
Sales growth8.33%6.86%
Net profit growth80.20%0.25%
Operating C/F growth-13.53%-72.01%
Recurring profit growth38.47%2.20%
EBIT growth165.19%17.44%
EBITDA growth91.09%15.47%
NOPAT growth165.19%17.44%
Operating expenses growth--
Indicator YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Stability
Capital adequacy54.07%22.64%
Liquidity ratio173.18%111.46%
C/F ratio current liabilities333.46%5,486.88%
Quick ratio94.28%85.36%
Fixed ratio68.19%39.34%
D/E ratio31.96%1.32%
Loan to Value Ratio17.28%0.30%
Business investment C/F ratio-19.52%-54.95%
Liabilities with interest growth-7.34%-53.14%
Indicator YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Turnover
Cash turnover20.71day18.29day
Receivables turnover47.96day88.82day
Inventory turnover30.97day18.80day
Fixed assets turnover104.40day15.01day
Total asset turnover283.14day168.53day
Payable turnover30.07day122.01day
Capital turnover53.35day2.88day
Equity turnover153.09day38.17day
Working capita turnover48.87day-14.38day
Indicator YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Balance sheet
Cash etc.¥ 8 B¥ 88 B
Accounts receivable-trade¥ 12 B¥ 506 B
Other Current Assets¥ 25 B¥ 698 B
Current Assets¥ 33 B¥ 786 B
Tangible Assets¥ 30 B¥ 86 B
Intangible Assets¥ 1 B¥ 7 B
Investment etc.¥ 15 B¥ 60 B
Total Assets¥ 81 B¥ 941 B
Current Liabilities¥ 35 B¥ 689 B
Fixed Liabilities¥ 10 B¥ 28 B
Liabilities with interest¥ 25 B¥ 7 B
Net Assets¥ 35 B¥ 223 B
Capital stock¥ 15 B¥ 18 B
Capital surplus etc.¥ 20 B¥ 204 B
Liabilities and net assets¥ 81 B¥ 941 B
Indicator YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Income statement
Sales¥ 90 B¥ 2.0 T
Cost of Sales¥ 67 B¥ 1.9 T
Gross profit¥ 22 B¥ 143 B
Other income¥ 1 B¥ 8 B
SG&A¥ 20 B¥ 128 B
Other expenses¥ 2 B¥ 12 B
Net income¥ 1 B¥ 10 B
Operating income¥ 2 B¥ 14 B
Ordinary Income¥ 2 B¥ 22 B
EBITDA¥ 4 B¥ 27 B
Income before income taxes¥ 1 B¥ 21 B
Depreciation¥ 2 B¥ 6 B
R&D expenses--
Income taxes¥ 199 M¥ 10 B
Indicator YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Cash flow statement
Operating CF¥ 5 B¥ 6 B
Investment CF¥ 14 M¥ -31 B
Financial CF¥ -3 B¥ 24 B
Foreign Exchange Effects-¥ 5 M
Net Change in Cash¥ 2 B¥ 546 M
Free CF¥ 5 B¥ -24 B
Capital expenditures¥ -876 M¥ -8 B
Cash dividends paid¥ -194 M¥ -3 B
Repayment loans¥ -8 B¥ -414 M
Indicator YELLOW HAT
(2013-03-31)
Alfresa Holdings
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 28 B
Dividends from surplus¥ -194 M¥ -3 B
Net income¥ 1 B¥ 10 B
Purchase of treasury stock-¥ -577 M
Other Change in Stockholders Equity¥ -383 M¥ 2 B
Other Change in Net Assets¥ 515 M¥ 327 M
Net Change in Net Assets¥ 1 B¥ 37 B

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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: YELLOW HAT  Alfresa Holdings 

Statement Type
Annual : YELLOW HAT+Alfresa Holdings
First quarter : YELLOW HAT+Alfresa Holdings
Second quarter : YELLOW HAT+Alfresa Holdings
Third quarter : YELLOW HAT+Alfresa Holdings
Analysis Menu
@Outline : YELLOW HAT+Alfresa Holdings
@Statement : YELLOW HAT+Alfresa Holdings
@Rating : YELLOW HAT+Alfresa Holdings
@Indicator : YELLOW HAT+Alfresa Holdings
@Download : YELLOW HAT+Alfresa Holdings
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
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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
@ YELLOW HAT 9882 TSE 1st Wholesale Trade 3 Annual AA
@ Alfresa Holdings 2784 TSE 1st Wholesale Trade 3 Annual A

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