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Financial Indicator Details: DAISYO+SUNAUTAS (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 DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Net profit margin0.20%0.47%
C/F margin4.57%4.53%
ROA0.33%1.28%
ROE0.61%4.73%
Growth DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Capital adequacy54.35%27.23%
Liquidity ratio107.03%76.52%
C/F ratio current liabilities391.64%498.03%
Quick ratio93.71%42.75%
Stability DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Equity growth-0.32%4.40%
Sales growth-0.42%7.29%
Net profit growth-81.56%282.60%
Operating C/F growth-25.66%44.82%
Turnover DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Inventory turnover2.96day20.02day
Receivables turnover12.26day19.10day
Payable turnover12.02day22.32day
Working capita turnover3.20day16.80day
Market Value growth23.53%0
Dividend Yield1.08%0
PER163.86%0
PBR1.01%0
PCFR7.51%0
PSR0.34%0
View the financial indicators, more.

Financial Indicator Details: DAISYO+SUNAUTAS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Profitability
Net profit margin1.13%0.13%
C/F margin6.13%3.36%
ROA1.74%0.32%
ROE3.34%1.29%
Recurring margin2.63%0.51%
EBIT margin2.14%0.62%
EBITDA margin5.42%2.46%
NOPAT margin1.28%0.37%
Sales SG rates35.50%83.45%
Sales SG&A rates61.63%16.08%
Sales R&D expenses rates--
Sales depreciation rates3.28%1.83%
Capital expenditures net sales ratio-0.93%-1.96%
Indicator DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Growth
Growth rate of cash33.84%4.96%
Equity growth4.97%0.47%
Total assets growth-2.92%4.45%
Sales growth-1.53%9.93%
Net profit growth126.03%-63.49%
Operating C/F growth91.05%-1.92%
Recurring profit growth352.94%-36.42%
EBIT growth147.20%-31.71%
EBITDA growth1,143.34%0.88%
NOPAT growth147.20%-31.71%
Operating expenses growth--
Indicator DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Stability
Capital adequacy52.22%25.13%
Liquidity ratio117.41%74.24%
C/F ratio current liabilities277.88%775.26%
Quick ratio103.42%39.27%
Fixed ratio76.85%176.01%
D/E ratio46.57%170.29%
Loan to Value Ratio24.32%42.80%
Business investment C/F ratio-15.17%-58.35%
Liabilities with interest growth-13.79%-0.01%
Indicator DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Turnover
Cash turnover53.05day14.23day
Receivables turnover11.27day23.12day
Inventory turnover2.93day22.79day
Fixed assets turnover94.92day65.78day
Total asset turnover236.49day148.69day
Payable turnover11.29day23.04day
Capital turnover40.35day4.31day
Equity turnover123.50day37.37day
Working capita turnover2.91day22.86day
Indicator DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Balance sheet
Cash etc.¥ 7 B¥ 1 B
Accounts receivable-trade¥ 2 B¥ 1 B
Other Current Assets¥ 4 B¥ 4 B
Current Assets¥ 11 B¥ 6 B
Tangible Assets¥ 23 B¥ 5 B
Intangible Assets¥ 1 B¥ 94 M
Investment etc.¥ 15 B¥ 1 B
Total Assets¥ 52 B¥ 13 B
Current Liabilities¥ 14 B¥ 8 B
Fixed Liabilities¥ 11 B¥ 1 B
Liabilities with interest¥ 15 B¥ 6 B
Net Assets¥ 26 B¥ 3 B
Capital stock¥ 8 B¥ 411 M
Capital surplus etc.¥ 17 B¥ 3 B
Liabilities and net assets¥ 52 B¥ 13 B
Indicator DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Income statement
Sales¥ 83 B¥ 30 B
Cost of Sales¥ 30 B¥ 24 B
Gross profit¥ 53 B¥ 5 B
Other income¥ 1 B¥ 80 M
SG&A¥ 54 B¥ 5 B
Other expenses¥ 1 B¥ 149 M
Net income¥ -1 B¥ 149 M
Operating income¥ -1 B¥ 218 M
Ordinary Income¥ -729 M¥ 207 M
EBITDA¥ 1 B¥ 739 M
Income before income taxes¥ -1 B¥ 199 M
Depreciation¥ 3 B¥ 457 M
R&D expenses--
Income taxes¥ -228 M¥ 50 M
Indicator DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Cash flow statement
Operating CF¥ 2 B¥ 2 B
Investment CF¥ -1 B¥ -412 M
Financial CF¥ -897 M¥ -835 M
Foreign Exchange Effects--
Net Change in Cash¥ 140 M¥ 1 B
Free CF¥ 1 B¥ 1 B
Capital expenditures¥ -1 B¥ -483 M
Cash dividends paid¥ -433 M¥ -41 M
Repayment loans¥ -2 B¥ -411 M
Indicator DAISYO
(2013-08-31)
SUNAUTAS
(2013-04-30)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -433 M¥ -41 M
Net income¥ -1 B¥ 149 M
Purchase of treasury stock¥ -3 B¥ -83 K
Other Change in Stockholders Equity¥ -1 M-
Other Change in Net Assets¥ -37 M¥ 4 M
Net Change in Net Assets¥ -5 B¥ 112 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: DAISYO  SUNAUTAS 

Statement Type
Annual : DAISYO+SUNAUTAS
First quarter : DAISYO+SUNAUTAS
Second quarter : DAISYO+SUNAUTAS
Third quarter : DAISYO+SUNAUTAS
Analysis Menu
@Outline : DAISYO+SUNAUTAS
@Statement : DAISYO+SUNAUTAS
@Rating : DAISYO+SUNAUTAS
@Indicator : DAISYO+SUNAUTAS
@Download : DAISYO+SUNAUTAS
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大田区 - EDIUNET Prefectures
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - 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
@ DAISYO 9979 TSE 1st Retail Trade 8 Annual B
@ SUNAUTAS 7623 OSE JASDAQ Retail Trade 4 Annual BB

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