Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

StudioAlice

Komehyo

Belc

Senshukai

魚力

BIC CAMERA

PARCO

ＤＣＭホールディングス

YAKUODO.

As-me ESTELLE

ゲオ

WATAMI

Toell　

Hakudo

The Maruetsu

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]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Hitachi Zosen etc.

NIPPON COKE & ENGINEERING

メルコホールディングス

ROHM

日本セラミック etc.

Financial Indicator Details: ノジマ+Kakiyasu Honten (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: ノジマ+Kakiyasu Honten (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Net profit margin	0.92%	3.06%
C/F margin	4.01%	5.38%
ROA	2.61%	7.25%
ROE	7.67%	9.96%
Growth	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Capital adequacy	34.10%	72.76%
Liquidity ratio	127.57%	284.28%
C/F ratio current liabilities	435.67%	158.15%
Quick ratio	59.31%	263.44%
Stability	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Equity growth	7.51%	7.24%
Sales growth	-5.24%	1.66%
Net profit growth	-12.78%	31.42%
Operating C/F growth	58.61%	-3.08%
Turnover	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Inventory turnover	31.99day	4.38day
Receivables turnover	28.42day	20.52day
Payable turnover	38.81day	9.84day
Working capita turnover	21.60day	15.06day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Net profit margin	0.88%	2.90%
C/F margin	-	-
ROA	2.50%	6.65%
ROE	7.35%	9.06%
Growth	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Capital adequacy	34.04%	73.45%
Liquidity ratio	126.85%	293.24%
C/F ratio current liabilities	-	-
Quick ratio	57.48%	269.42%
Stability	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Equity growth	5.87%	6.12%
Sales growth	9.33%	0.88%
Net profit growth	-75.24%	35.27%
Operating C/F growth	0	0
Turnover	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Inventory turnover	32.20day	4.26day
Receivables turnover	27.41day	23.20day
Payable turnover	38.58day	10.46day
Working capita turnover	21.02day	17.00day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: ノジマ+Kakiyasu Honten

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Profitability
Net profit margin	1.00%	2.37%
C/F margin	2.39%	5.64%
ROA	3.22%	5.58%
ROE	9.45%	8.13%
Recurring margin	1.54%	6.07%
EBIT margin	1.52%	4.63%
EBITDA margin	2.35%	6.24%
NOPAT margin	0.91%	2.78%
Sales SG rates	81.03%	54.52%
Sales SG&A rates	18.61%	39.43%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.82%	1.60%
Capital expenditures net sales ratio	-1.90%	-1.28%
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Growth
Growth rate of cash	6.03%	15.46%
Equity growth	8.35%	5.55%
Total assets growth	2.55%	5.85%
Sales growth	-1.14%	3.60%
Net profit growth	-42.85%	34.05%
Operating C/F growth	459.00%	14.28%
Recurring profit growth	-55.13%	39.90%
EBIT growth	-48.06%	33.22%
EBITDA growth	-35.70%	21.45%
NOPAT growth	-48.06%	33.22%
Operating expenses growth	-	-
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Stability
Capital adequacy	34.10%	68.67%
Liquidity ratio	135.72%	239.07%
C/F ratio current liabilities	655.86%	172.37%
Quick ratio	54.85%	220.74%
Fixed ratio	55.37%	50.43%
D/E ratio	40.19%	9.86%
Loan to Value Ratio	13.70%	6.77%
Business investment C/F ratio	-79.32%	-22.74%
Liabilities with interest growth	7.82%	-30.90%
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Turnover
Cash turnover	6.61day	55.73day
Receivables turnover	24.89day	22.71day
Inventory turnover	34.28day	4.06day
Fixed assets turnover	21.45day	53.69day
Total asset turnover	113.60day	155.02day
Payable turnover	36.72day	10.45day
Capital turnover	7.47day	11.03day
Equity turnover	38.74day	106.46day
Working capita turnover	22.45day	16.32day
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Balance sheet
Cash etc.	¥ 7 B	¥ 4 B
Accounts receivable-trade	¥ 11 B	¥ 2 B
Other Current Assets	¥ 35 B	¥ 3 B
Current Assets	¥ 42 B	¥ 8 B
Tangible Assets	¥ 9 B	¥ 6 B
Intangible Assets	¥ 437 M	¥ 178 M
Investment etc.	¥ 7 B	¥ 1 B
Total Assets	¥ 59 B	¥ 16 B
Current Liabilities	¥ 30 B	¥ 3 B
Fixed Liabilities	¥ 12 B	¥ 1 B
Liabilities with interest	¥ 9 B	¥ 2 B
Net Assets	¥ 17 B	¥ 11 B
Capital stock	¥ 4 B	¥ 1 B
Capital surplus etc.	¥ 12 B	¥ 9 B
Liabilities and net assets	¥ 59 B	¥ 16 B
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Income statement
Sales	¥ 166 B	¥ 17 B
Cost of Sales	¥ 134 B	¥ 9 B
Gross profit	¥ 32 B	¥ 7 B
Other income	¥ 3 B	¥ 53 M
SG&A	¥ 29 B	¥ 6 B
Other expenses	¥ 1 B	¥ 596 M
Net income	¥ 4 B	¥ 524 M
Operating income	¥ 3 B	¥ 1 B
Ordinary Income	¥ 5 B	¥ 1 B
EBITDA	¥ 6 B	¥ 1 B
Income before income taxes	¥ 5 B	¥ 951 M
Depreciation	¥ 990 M	¥ 279 M
R&D expenses	-	-
Income taxes	¥ 932 M	¥ 426 M
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Cash flow statement
Operating CF	¥ 5 B	¥ 1 B
Investment CF	¥ -2 B	¥ -325 M
Financial CF	¥ -1 B	¥ -479 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 1 B	¥ 439 M
Free CF	¥ 3 B	¥ 918 M
Capital expenditures	¥ -2 B	¥ -339 M
Cash dividends paid	¥ -309 M	¥ -348 M
Repayment loans	¥ -2 B	¥ -130 M
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -310 M	¥ -348 M
Net income	¥ 4 B	¥ 524 M
Purchase of treasury stock	¥ -679 M	-
Other Change in Stockholders Equity	¥ -9 M	¥ -1 K
Other Change in Net Assets	¥ 25 M	¥ -13 M
Net Change in Net Assets	¥ 3 B	¥ 162 M

Financial Indicator Details: ノジマ+Kakiyasu Honten

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Profitability
Net profit margin	3.92%	2.16%
C/F margin	-	-
ROA	10.72%	4.96%
ROE	31.44%	7.10%
Recurring margin	1.68%	5.71%
EBIT margin	4.19%	4.27%
EBITDA margin	5.05%	4.97%
NOPAT margin	2.51%	2.56%
Sales SG rates	81.34%	57.72%
Sales SG&A rates	19.04%	36.74%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.85%	0.69%
Capital expenditures net sales ratio	-	-
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Growth
Growth rate of cash	112.96%	13.81%
Equity growth	42.23%	4.37%
Total assets growth	24.93%	4.87%
Sales growth	13.70%	3.53%
Net profit growth	171.31%	17.18%
Operating C/F growth	-	-
Recurring profit growth	-36.39%	32.05%
EBIT growth	90.18%	18.23%
EBITDA growth	76.46%	16.60%
NOPAT growth	90.18%	18.23%
Operating expenses growth	-	-
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Stability
Capital adequacy	34.10%	69.90%
Liquidity ratio	135.63%	247.68%
C/F ratio current liabilities	-	-
Quick ratio	54.76%	226.73%
Fixed ratio	55.37%	49.67%
D/E ratio	40.19%	8.58%
Loan to Value Ratio	13.70%	6.00%
Business investment C/F ratio	-	-
Liabilities with interest growth	37.09%	-30.25%
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Turnover
Cash turnover	7.71day	54.86day
Receivables turnover	29.25day	24.99day
Inventory turnover	40.29day	3.94day
Fixed assets turnover	25.21day	55.23day
Total asset turnover	133.51day	159.06day
Payable turnover	43.15day	11.06day
Capital turnover	8.78day	11.67day
Equity turnover	45.53day	111.20day
Working capita turnover	26.39day	17.86day
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B
Accounts receivable-trade	¥ 5 B	¥ 2 B
Other Current Assets	¥ 27 B	¥ 3 B
Current Assets	¥ 32 B	¥ 8 B
Tangible Assets	¥ 8 B	¥ 6 B
Intangible Assets	¥ 402 M	¥ 177 M
Investment etc.	¥ 6 B	¥ 1 B
Total Assets	¥ 48 B	¥ 16 B
Current Liabilities	¥ 23 B	¥ 3 B
Fixed Liabilities	¥ 11 B	¥ 1 B
Liabilities with interest	¥ 8 B	¥ 1 B
Net Assets	¥ 13 B	¥ 10 B
Capital stock	¥ 4 B	¥ 1 B
Capital surplus etc.	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 48 B	¥ 16 B
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Income statement
Sales	¥ 117 B	¥ 16 B
Cost of Sales	¥ 94 B	¥ 9 B
Gross profit	¥ 23 B	¥ 6 B
Other income	¥ 4 B	¥ 75 M
SG&A	¥ 22 B	¥ 5 B
Other expenses	¥ 970 M	¥ 561 M
Net income	¥ 3 B	¥ 522 M
Operating income	¥ 657 M	¥ 1 B
Ordinary Income	¥ 3 B	¥ 1 B
EBITDA	¥ 4 B	¥ 1 B
Income before income taxes	¥ 3 B	¥ 946 M
Depreciation	¥ 797 M	¥ 90 M
R&D expenses	-	-
Income taxes	¥ -116 M	¥ 423 M
Indicator	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
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	ノジマ (2013-03-31)	Kakiyasu Honten (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -310 M	¥ -348 M
Net income	¥ 3 B	¥ 522 M
Purchase of treasury stock	¥ -679 M	-
Other Change in Stockholders Equity	¥ -27 M	¥ -1 K
Other Change in Net Assets	¥ 33 M	¥ -13 M
Net Change in Net Assets	¥ 2 B	¥ 160 M

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: ノジマ  Kakiyasu Honten 

Statement Type

Annual : ノジマ+Kakiyasu Honten

First quarter : ノジマ+Kakiyasu Honten

Second quarter : ノジマ+Kakiyasu Honten

Third quarter : ノジマ+Kakiyasu Honten

Analysis Menu

Outline : ノジマ+Kakiyasu Honten

Statement : ノジマ+Kakiyasu Honten

Rating : ノジマ+Kakiyasu Honten

Indicator : ノジマ+Kakiyasu Honten

Download : ノジマ+Kakiyasu Honten

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa相模原市 - EDIUNET Prefectures

Mie - EDIUNET Prefectures

Mie桑名市 - 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..

Company Information

Ticker	Market	Industry	Month	report	Rating
ノジマ	7419	OSE JASDAQ	Retail Trade	3	Annual	BBB
Kakiyasu Honten	2294	OSE JASDAQ	Retail Trade	2	Annual	AA

Related Company

Nissen Holdings (Sales ¥ 176 B)

CAWACHI (Sales ¥ 231 B)

Senshukai (Sales ¥ 145 B)

WATAMI (Sales ¥ 157 B)

Hakudo (Sales ¥ 22 B)

オーエムツーネットワーク (Sales ¥ 33 B)

MINISTOP (Sales ¥ 126 B)

PARCO (Sales ¥ 259 B)

HEIWADO (Sales ¥ 367 B)

ＤＣＭホールディングス (Sales ¥ 428 B)

The Maruetsu (Sales ¥ 308 B)

BIC CAMERA (Sales ¥ 805 B)

As-me ESTELLE (Sales ¥ 29 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. .