Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

NICE CLAUP

FUJI

Tenmaya

OOTOYA Holdings

OKUWA

HOSHI IRYO-SANKI

カネ美食品

PC DEPOT CORPORATION

KITAMURA

DAIICHI

DAIYU EIGHT

PARIS MIKI HOLDINGS

銀座ルノアール

SATO RESTAURANT SYSTEMS

IZUTSUYA

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: 元気寿司+PARIS MIKI 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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: 元気寿司+PARIS MIKI HOLDINGS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Net profit margin	1.73%	0.18%
C/F margin	6.15%	4.38%
ROA	3.50%	0.19%
ROE	11.94%	0.25%
Growth	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Capital adequacy	29.36%	76.48%
Liquidity ratio	109.94%	402.50%
C/F ratio current liabilities	281.28%	305.47%
Quick ratio	89.61%	237.41%
Stability	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Equity growth	14.36%	-1.46%
Sales growth	5.95%	-6.93%
Net profit growth	25.66%	108.75%
Operating C/F growth	4.21%	406.88%
Turnover	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Inventory turnover	4.11day	63.60day
Receivables turnover	2.96day	21.58day
Payable turnover	15.07day	10.34day
Working capita turnover	-7.98day	74.85day
Market Value growth	17.55%	-13.00%
Dividend Yield	0.12%	3.28%
PER	24.73%	273.20%
PBR	2.95%	0.70%
PCFR	6.95%	11.58%
PSR	0.42%	0.50%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Net profit margin	1.92%	-35.29%
C/F margin	-	-
ROA	3.64%	-0.88%
ROE	12.34%	-0.99%
Growth	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Capital adequacy	29.49%	89.34%
Liquidity ratio	-	-
C/F ratio current liabilities	-	-
Quick ratio	-	-
Stability	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Equity growth	13.66%	-3.30%
Sales growth	4.65%	-22.10%
Net profit growth	26.62%	-2,800.00%
Operating C/F growth	0	0
Turnover	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	17.55%	-13.00%
Dividend Yield	-	-
PER	24.61%	-74.64%
PBR	3.03%	0.74%
PCFR	-	-
PSR	0.47%	26.34%

View the financial indicators, more.

Financial Indicator Details: 元気寿司+PARIS MIKI HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Profitability
Net profit margin	1.46%	-1.97%
C/F margin	6.26%	0.80%
ROA	3.06%	-2.22%
ROE	10.86%	-2.91%
Recurring margin	1.87%	-0.04%
EBIT margin	2.11%	-0.66%
EBITDA margin	5.06%	1.58%
NOPAT margin	1.26%	-0.39%
Sales SG rates	41.37%	33.16%
Sales SG&A rates	56.95%	67.02%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.94%	2.24%
Capital expenditures net sales ratio	-2.43%	-2.40%
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Growth
Growth rate of cash	44.75%	-6.41%
Equity growth	12.19%	-5.11%
Total assets growth	10.11%	-3.41%
Sales growth	3.04%	-0.98%
Net profit growth	141.09%	-348.83%
Operating C/F growth	145,479.29%	-53.71%
Recurring profit growth	206.33%	-101.50%
EBIT growth	175.87%	-129.70%
EBITDA growth	1,385.25%	-65.50%
NOPAT growth	175.87%	-129.70%
Operating expenses growth	-	-
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Stability
Capital adequacy	28.18%	76.48%
Liquidity ratio	104.84%	303.61%
C/F ratio current liabilities	263.58%	2,401.25%
Quick ratio	83.31%	190.87%
Fixed ratio	120.69%	16.77%
D/E ratio	107.58%	13.00%
Loan to Value Ratio	30.31%	9.94%
Business investment C/F ratio	-38.88%	-298.95%
Liabilities with interest growth	-6.28%	21.32%
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Turnover
Cash turnover	47.95day	114.93day
Receivables turnover	2.24day	19.63day
Inventory turnover	4.65day	62.79day
Fixed assets turnover	59.18day	41.57day
Total asset turnover	173.99day	323.97day
Payable turnover	14.50day	9.03day
Capital turnover	18.10day	36.17day
Equity turnover	49.03day	247.80day
Working capita turnover	-7.60day	73.38day
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 17 B
Accounts receivable-trade	¥ 103 M	¥ 5 B
Other Current Assets	¥ 1 B	¥ 15 B
Current Assets	¥ 3 B	¥ 32 B
Tangible Assets	¥ 2 B	¥ 7 B
Intangible Assets	¥ 221 M	¥ 865 M
Investment etc.	¥ 3 B	¥ 11 B
Total Assets	¥ 10 B	¥ 51 B
Current Liabilities	¥ 3 B	¥ 7 B
Fixed Liabilities	¥ 2 B	¥ 637 M
Liabilities with interest	¥ 2 B	-
Net Assets	¥ 3 B	¥ 43 B
Capital stock	¥ 1 B	¥ 5 B
Capital surplus etc.	¥ 2 B	¥ 37 B
Liabilities and net assets	¥ 10 B	¥ 51 B
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Income statement
Sales	¥ 25 B	¥ 56 B
Cost of Sales	¥ 9 B	¥ 17 B
Gross profit	¥ 15 B	¥ 38 B
Other income	¥ 212 M	¥ 510 M
SG&A	¥ 15 B	¥ 39 B
Other expenses	¥ 2 B	¥ 203 M
Net income	¥ -2 B	¥ -233 M
Operating income	¥ 130 M	¥ -543 M
Ordinary Income	¥ 235 M	¥ -172 M
EBITDA	¥ -493 M	¥ 898 M
Income before income taxes	¥ -1 B	¥ -364 M
Depreciation	¥ 570 M	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 1 B	¥ -128 M
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Cash flow statement
Operating CF	¥ 472 M	¥ 2 B
Investment CF	¥ -683 M	¥ -1 B
Financial CF	¥ -446 M	¥ -1 B
Foreign Exchange Effects	¥ -219 K	¥ 68 M
Net Change in Cash	¥ -657 M	¥ -1 B
Free CF	¥ -210 M	¥ 513 M
Capital expenditures	¥ -742 M	¥ -1 B
Cash dividends paid	¥ -105 M	¥ -1 B
Repayment loans	¥ -1 B	-
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -105 M	¥ -1 B
Net income	¥ -2 B	¥ -233 M
Purchase of treasury stock	¥ -734 K	¥ -4 M
Other Change in Stockholders Equity	¥ -2 K	-
Other Change in Net Assets	¥ -22 M	¥ 103 M
Net Change in Net Assets	¥ -2 B	¥ -1 B

Financial Indicator Details: 元気寿司+PARIS MIKI HOLDINGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Profitability
Net profit margin	1.59%	-0.94%
C/F margin	-	-
ROA	3.13%	-0.02%
ROE	11.07%	-0.03%
Recurring margin	2.12%	17.72%
EBIT margin	2.31%	-1.09%
EBITDA margin	4.88%	3.06%
NOPAT margin	1.39%	-0.65%
Sales SG rates	42.31%	8.89%
Sales SG&A rates	55.86%	73.59%
Sales R&D expenses rates	-	0.65%
Sales depreciation rates	2.56%	4.15%
Capital expenditures net sales ratio	-	-
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Growth
Growth rate of cash	47.68%	3.27%
Equity growth	12.58%	-2.35%
Total assets growth	10.23%	-1.97%
Sales growth	3.75%	-15.52%
Net profit growth	140.67%	-107.92%
Operating C/F growth	-	-
Recurring profit growth	167.45%	6.11%
EBIT growth	175.04%	-108.62%
EBITDA growth	503.01%	-83.59%
NOPAT growth	175.04%	-108.62%
Operating expenses growth	-	-
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Stability
Capital adequacy	28.30%	90.07%
Liquidity ratio	108.91%	316.12%
C/F ratio current liabilities	-	-
Quick ratio	83.07%	292.81%
Fixed ratio	103.40%	3.60%
D/E ratio	109.98%	10.21%
Loan to Value Ratio	31.12%	9.20%
Business investment C/F ratio	-	-
Liabilities with interest growth	-6.28%	-
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Turnover
Cash turnover	48.93day	3,224.03day
Receivables turnover	2.60day	29.01day
Inventory turnover	4.83day	-
Fixed assets turnover	54.18day	375.64day
Total asset turnover	185.15day	11,573.24day
Payable turnover	14.70day	1.59day
Capital turnover	19.77day	1,571.01day
Equity turnover	52.40day	10,424.99day
Working capita turnover	-7.27day	27.42day
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 9 B
Accounts receivable-trade	¥ 100 M	¥ 138 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 3 B	¥ 10 B
Tangible Assets	¥ 2 B	¥ 2 B
Intangible Assets	¥ 221 M	¥ 186 M
Investment etc.	¥ 3 B	¥ 28 B
Total Assets	¥ 10 B	¥ 41 B
Current Liabilities	¥ 3 B	¥ 201 M
Fixed Liabilities	¥ 2 B	¥ 41 M
Liabilities with interest	¥ 2 B	-
Net Assets	¥ 3 B	¥ 41 B
Capital stock	¥ 1 B	¥ 5 B
Capital surplus etc.	¥ 2 B	¥ 35 B
Liabilities and net assets	¥ 10 B	¥ 41 B
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Income statement
Sales	¥ 22 B	¥ 1 B
Cost of Sales	¥ 9 B	¥ -217 M
Gross profit	¥ 13 B	¥ 1 B
Other income	¥ 227 M	¥ 94 M
SG&A	¥ 13 B	¥ 1 B
Other expenses	¥ 2 B	¥ 1 B
Net income	¥ -2 B	¥ -1 B
Operating income	¥ 148 M	¥ 173 M
Ordinary Income	¥ 273 M	¥ 266 M
EBITDA	¥ -473 M	¥ -135 M
Income before income taxes	¥ -892 M	¥ -167 M
Depreciation	¥ 387 M	¥ 64 M
R&D expenses	-	¥ 22 M
Income taxes	¥ 1 B	¥ 1 B
Indicator	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (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	元気寿司 (2013-03-31)	PARIS MIKI HOLDINGS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -105 M	¥ -1 B
Net income	¥ -2 B	¥ -1 B
Purchase of treasury stock	¥ -734 K	¥ -4 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 88 K	¥ 1 M
Net Change in Net Assets	¥ -2 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: 元気寿司  PARIS MIKI HOLDINGS 

Statement Type

Annual : 元気寿司+PARIS MIKI HOLDINGS

First quarter : 元気寿司+PARIS MIKI HOLDINGS

Second quarter : 元気寿司+PARIS MIKI HOLDINGS

Third quarter : 元気寿司+PARIS MIKI HOLDINGS

Analysis Menu

Outline : 元気寿司+PARIS MIKI HOLDINGS

Statement : 元気寿司+PARIS MIKI HOLDINGS

Rating : 元気寿司+PARIS MIKI HOLDINGS

Indicator : 元気寿司+PARIS MIKI HOLDINGS

Download : 元気寿司+PARIS MIKI HOLDINGS

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tochigi - EDIUNET Prefectures

Tochigi宇都宮市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/28	CAWACHI	A	2013-12-15 (Q3)
1/28	ハチバン	A	2013-12-20 (Q3)
1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

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

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
元気寿司	9828	TSE 1st	Retail Trade	3	Annual	BB
PARIS MIKI HOLDINGS	7455	TSE 1st	Retail Trade	3	Annual	BB

Related Company

NICE CLAUP (Sales ¥ 10 B)

RINGER HUT (Sales ¥ 35 B)

元気寿司 (Sales ¥ 24 B)

SATO RESTAURANT SYSTEMS (Sales ¥ 25 B)

Joyfull (Sales ¥ 58 B)

銀座ルノアール (Sales ¥ 6 B)

DREAM VISION (Sales ¥ 6 B)

DAIICHI (Sales ¥ 32 B)

IZUTSUYA (Sales ¥ 87 B)

PC DEPOT CORPORATION (Sales ¥ 51 B)

ATOM　 (Sales ¥ 40 B)

Axial Retailing (Sales ¥ 128 B)

PARIS MIKI HOLDINGS (Sales ¥ 55 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. .