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@ UNITED ARROWS +
@ cocokara fine HOLDINGS +
@ WATTS +
@ HONEYS. +
@ KASUMI +
@ Wonder +
@ YAOKO +
@ XEBIO +
@ inageya +
@ PLENUS +
@ 壱番屋 +
@ MARUI GROUP +
@ IZUMI +
@ H2O RETAILING +
@ サイゼリヤ +
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Financial Indicator Details: PARCO+PLENUS (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

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*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Net profit margin1.91%2.05%
C/F margin5.26%5.56%
ROA2.46%3.56%
ROE4.90%5.07%
Growth PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Capital adequacy50.21%70.29%
Liquidity ratio79.70%216.25%
C/F ratio current liabilities260.97%184.78%
Quick ratio49.86%165.63%
Stability PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Equity growth22.46%1.88%
Sales growth1.92%11.42%
Net profit growth17.68%48.26%
Operating C/F growth23.62%-2.11%
Turnover PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Inventory turnover4.16day12.39day
Receivables turnover10.58day7.08day
Payable turnover22.43day12.65day
Working capita turnover-7.69day6.82day
Market Value growth014.23%
Dividend Yield02.92%
PER022.44%
PBR01.13%
PCFR08.28%
PSR00.46%
View the financial indicators, more.

Financial Indicator Details: PARCO+PLENUS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Profitability
Net profit margin1.66%1.54%
C/F margin4.33%6.33%
ROA2.06%2.49%
ROE5.10%3.48%
Recurring margin3.45%5.26%
EBIT margin3.10%3.41%
EBITDA margin5.55%6.64%
NOPAT margin1.86%2.04%
Sales SG rates85.01%48.03%
Sales SG&A rates12.49%47.02%
Sales R&D expenses rates--
Sales depreciation rates2.44%3.22%
Capital expenditures net sales ratio-1.15%-3.56%
Indicator PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Growth
Growth rate of cash-39.30%5.33%
Equity growth3.30%0.09%
Total assets growth-6.04%6.74%
Sales growth-1.90%3.71%
Net profit growth-1.84%-19.27%
Operating C/F growth-6.24%20.50%
Recurring profit growth2.46%10.95%
EBIT growth-6.45%-2.79%
EBITDA growth-5.47%3.40%
NOPAT growth-6.45%-2.79%
Operating expenses growth--
Indicator PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Stability
Capital adequacy40.52%71.56%
Liquidity ratio46.92%231.23%
C/F ratio current liabilities440.72%177.80%
Quick ratio30.43%180.82%
Fixed ratio149.55%55.45%
D/E ratio70.39%-
Loan to Value Ratio28.52%-
Business investment C/F ratio-26.54%-56.35%
Liabilities with interest growth-18.94%-
Indicator PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Turnover
Cash turnover10.44day65.50day
Receivables turnover10.79day8.78day
Inventory turnover3.97day14.16day
Fixed assets turnover177.71day89.49day
Total asset turnover293.21day225.50day
Payable turnover23.21day14.41day
Capital turnover37.74day9.94day
Equity turnover118.82day161.39day
Working capita turnover-8.44day8.52day
Indicator PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Balance sheet
Cash etc.¥ 12 B¥ 21 B
Accounts receivable-trade¥ 7 B¥ 2 B
Other Current Assets¥ 15 B¥ 9 B
Current Assets¥ 28 B¥ 30 B
Tangible Assets¥ 130 B¥ 28 B
Intangible Assets¥ 11 B¥ 518 M
Investment etc.¥ 51 B¥ 13 B
Total Assets¥ 222 B¥ 73 B
Current Liabilities¥ 46 B¥ 12 B
Fixed Liabilities¥ 93 B¥ 4 B
Liabilities with interest¥ 73 B-
Net Assets¥ 81 B¥ 56 B
Capital stock¥ 26 B¥ 3 B
Capital surplus etc.¥ 55 B¥ 52 B
Liabilities and net assets¥ 222 B¥ 73 B
Indicator PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Income statement
Sales¥ 264 B¥ 122 B
Cost of Sales¥ 225 B¥ 59 B
Gross profit¥ 39 B¥ 63 B
Other income¥ 645 M¥ 469 M
SG&A¥ 32 B¥ 57 B
Other expenses¥ 5 B¥ 3 B
Net income¥ 4 B¥ 2 B
Operating income¥ 9 B¥ 5 B
Ordinary Income¥ 8 B¥ 6 B
EBITDA¥ 15 B¥ 8 B
Income before income taxes¥ 7 B¥ 4 B
Depreciation¥ 6 B¥ 3 B
R&D expenses--
Income taxes¥ 3 B¥ 2 B
Indicator PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Cash flow statement
Operating CF¥ 12 B¥ 6 B
Investment CF¥ -42 B¥ -4 B
Financial CF¥ 33 B¥ -3 B
Foreign Exchange Effects¥ -40 M-
Net Change in Cash¥ 3 B¥ -620 M
Free CF¥ -30 B¥ 2 B
Capital expenditures¥ -40 B¥ -5 B
Cash dividends paid¥ -1 B¥ -1 B
Repayment loans¥ -5 B-
Indicator PARCO
(2013-02-28)
PLENUS
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -1 B¥ -1 B
Net income¥ 4 B¥ 2 B
Purchase of treasury stock-¥ -1 B
Other Change in Stockholders Equity-¥ 1 M
Other Change in Net Assets¥ 128 M¥ 51 M
Net Change in Net Assets¥ 3 B¥ -732 M

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*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)

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Related Information: PARCO  PLENUS 

Statement Type
Annual : PARCO+PLENUS
First quarter : PARCO+PLENUS
Second quarter : PARCO+PLENUS
Third quarter : PARCO+PLENUS
Analysis Menu
@Outline : PARCO+PLENUS
@Statement : PARCO+PLENUS
@Rating : PARCO+PLENUS
@Indicator : PARCO+PLENUS
@Download : PARCO+PLENUS
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo豊島区 - EDIUNET Prefectures
Fukuoka - EDIUNET Prefectures
Fukuoka福岡市 - 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..

Ticker Market Industry Month report Rating
@ PARCO 8251 TSE 1st Retail Trade 2 Annual BB
@ PLENUS 9945 TSE 1st Retail Trade 2 Annual A

Related Company

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@ UNITED ARROWS (Sales ¥ 115 B) +
@ HONEYS. (Sales ¥ 61 B) +
@ IZUMI (Sales ¥ 510 B) +
@ MARUI GROUP (Sales ¥ 407 B) +
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@ DAIKOKUTENBUSSAN　 (Sales ¥ 114 B) +
@ コロワイド (Sales ¥ 128 B) +
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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