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Financial Indicator Details: ファーストリテイリング+Misawa (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 ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Net profit margin7.90%4.57%
C/F margin8.69%3.53%
ROA10.20%9.34%
ROE15.59%25.79%
Growth ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Capital adequacy65.43%36.22%
Liquidity ratio252.04%122.88%
C/F ratio current liabilities255.39%692.90%
Quick ratio71.51%49.02%
Stability ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Equity growth46.77%33.18%
Sales growth23.07%11.14%
Net profit growth26.12%3.07%
Operating C/F growth-22.09%285.16%
Turnover ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Inventory turnover53.21day57.22day
Receivables turnover10.91day17.35day
Payable turnover38.94day11.16day
Working capita turnover25.19day63.42day
Market Value growth74.60%0
Dividend Yield0.83%0
PER37.44%0
PBR5.83%0
PCFR34.02%0
PSR2.96%0
View the financial indicators, more.

Financial Indicator Details: ファーストリテイリング+Misawa

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Profitability
Net profit margin7.71%4.93%
C/F margin13.74%1.02%
ROA12.04%10.80%
ROE18.14%33.33%
Recurring margin13.48%8.11%
EBIT margin13.27%7.81%
EBITDA margin13.27%9.92%
NOPAT margin7.96%4.68%
Sales SG rates48.80%39.86%
Sales SG&A rates37.58%51.65%
Sales R&D expenses rates--
Sales depreciation rates-2.11%
Capital expenditures net sales ratio-2.58%-2.64%
Indicator ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Growth
Growth rate of cash105.38%-
Equity growth23.43%-
Total assets growth11.48%-
Sales growth13.20%-
Net profit growth31.82%-
Operating C/F growth123.31%-
Recurring profit growth16.92%-
EBIT growth31.12%-
EBITDA growth31.12%-
NOPAT growth31.12%-
Operating expenses growth--
Indicator ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Stability
Capital adequacy66.35%32.41%
Liquidity ratio244.84%118.61%
C/F ratio current liabilities135.83%2,331.57%
Quick ratio87.76%51.17%
Fixed ratio17.52%64.86%
D/E ratio3.80%117.39%
Loan to Value Ratio2.52%38.04%
Business investment C/F ratio-18.78%-259.25%
Liabilities with interest growth-28.05%-
Indicator ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Turnover
Cash turnover51.97day28.13day
Receivables turnover7.82day16.30day
Inventory turnover38.89day49.98day
Fixed assets turnover27.20day35.04day
Total asset turnover233.89day166.69day
Payable turnover27.96day16.76day
Capital turnover4.03day16.26day
Equity turnover155.20day54.02day
Working capita turnover18.76day49.52day
Indicator ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Balance sheet
Cash etc.¥ 62 B¥ 372 M
Accounts receivable-trade¥ 15 B¥ 244 M
Other Current Assets¥ 283 B¥ 1 B
Current Assets¥ 345 B¥ 1 B
Tangible Assets¥ 50 B¥ 518 M
Intangible Assets¥ 47 B¥ 53 M
Investment etc.¥ 63 B¥ 397 M
Total Assets¥ 507 B¥ 2 B
Current Liabilities¥ 202 B¥ 1 B
Fixed Liabilities¥ 16 B¥ 345 M
Liabilities with interest¥ 23 B¥ 797 M
Net Assets¥ 287 B¥ 911 M
Capital stock¥ 10 B¥ 206 M
Capital surplus etc.¥ 277 B¥ 704 M
Liabilities and net assets¥ 507 B¥ 2 B
Indicator ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Income statement
Sales¥ 814 B¥ 5 B
Cost of Sales¥ 393 B¥ 2 B
Gross profit¥ 420 B¥ 3 B
Other income¥ 1 B¥ 84 M
SG&A¥ 288 B¥ 2 B
Other expenses¥ 71 B¥ 230 M
Net income¥ 61 B¥ 235 M
Operating income¥ 132 B¥ 381 M
Ordinary Income¥ 123 B¥ 452 M
EBITDA¥ 117 B¥ 557 M
Income before income taxes¥ 116 B¥ 445 M
Depreciation-¥ 102 M
R&D expenses--
Income taxes¥ 54 B¥ 210 M
Indicator ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Cash flow statement
Operating CF¥ 88 B¥ 181 M
Investment CF¥ -23 B¥ -156 M
Financial CF¥ -28 B¥ -12 M
Foreign Exchange Effects¥ -5 B¥ 4 M
Net Change in Cash¥ 30 B¥ 16 M
Free CF¥ 65 B¥ 25 M
Capital expenditures¥ -17 B¥ -137 M
Cash dividends paid¥ -20 B-
Repayment loans¥ -2 B¥ -350 M
Indicator ファーストリテイリング
(2013-08-31)
Misawa
(2013-01-31)
Shareowners' equity
Issuance of new shares-¥ 567 K
Dividends from surplus¥ -20 B-
Net income¥ 61 B¥ 235 M
Purchase of treasury stock¥ -5 M¥ -93 K
Other Change in Stockholders Equity¥ -29 M¥ -1 K
Other Change in Net Assets¥ -14 B¥ -9 M
Net Change in Net Assets¥ 26 B¥ 226 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: ファーストリテイリング  Misawa 

Statement Type
Annual : ファーストリテイリング+Misawa
First quarter : ファーストリテイリング+Misawa
Second quarter : ファーストリテイリング+Misawa
Third quarter : ファーストリテイリング+Misawa
Analysis Menu
@Outline : ファーストリテイリング+Misawa
@Statement : ファーストリテイリング+Misawa
@Rating : ファーストリテイリング+Misawa
@Indicator : ファーストリテイリング+Misawa
@Download : ファーストリテイリング+Misawa
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Yamaguchi - EDIUNET Prefectures
Yamaguchi山口市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo目黒区 - 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..

Ticker Market Industry Month report Rating
@ ファーストリテイリング 9983 TSE 1st Retail Trade 8 Annual BB
@ Misawa 3169 TSE Mothers Retail Trade 1 Annual BBB

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