Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

フルサト工業

MINISTOP

Belc

Kakiyasu Honten

NEXTAGE

MIZUNO

魚力

Qol

PARCO

Komehyo

As-me ESTELLE

YAKUODO.

International Conglomerate of Distribution for Automobile Holdings

Toell　

ＤＣＭホールディングス

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

日本アビオニクス

日本アビオニクス

日本アビオニクス

Renesas Electronics

日本セラミック

Financial Indicator Details: MR MAX+PASSPORT (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: MR MAX+PASSPORT (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	MR MAX (2013-03-31)	PASSPORT (2013-02-28)
Net profit margin	0.25%	1.44%
C/F margin	0.45%	2.54%
ROA	0.34%	3.12%
ROE	1.18%	10.76%
Growth	MR MAX (2013-03-31)	PASSPORT (2013-02-28)
Capital adequacy	28.78%	29.03%
Liquidity ratio	49.83%	114.86%
C/F ratio current liabilities	6,044.70%	824.25%
Quick ratio	10.48%	47.60%
Stability	MR MAX (2013-03-31)	PASSPORT (2013-02-28)
Equity growth	-	8.84%
Sales growth	-0.71%	-3.59%
Net profit growth	-21.95%	-4.85%
Operating C/F growth	-71.18%	-38.16%
Turnover	MR MAX (2013-03-31)	PASSPORT (2013-02-28)
Inventory turnover	0.24day	-
Receivables turnover	4.41day	13.73day
Payable turnover	47.35day	44.44day
Working capita turnover	-42.69day	-30.70day
Market Value growth	-2.90%	0
Dividend Yield	2.51%	0
PER	51.67%	0
PBR	0.61%	0
PCFR	28.57%	0
PSR	0.12%	0

View the financial indicators, more.

Financial Indicator Details: MR MAX+PASSPORT

Non-Consolidated :Indicator Non-Consolidated

Indicator	MR MAX (2009-03-31)	PASSPORT (2013-02-28)
Profitability
Net profit margin	0.31%	1.46%
C/F margin	1.56%	3.97%
ROA	0.44%	3.42%
ROE	1.51%	12.31%
Recurring margin	0.38%	4.54%
EBIT margin	0.92%	3.30%
EBITDA margin	2.81%	5.16%
NOPAT margin	0.55%	1.98%
Sales SG rates	78.33%	48.92%
Sales SG&A rates	25.78%	46.13%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.88%	1.86%
Capital expenditures net sales ratio	-1.60%	-1.25%
Indicator	MR MAX (2009-03-31)	PASSPORT (2013-02-28)
Growth
Growth rate of cash	-33.84%	-4.28%
Equity growth	0.12%	10.28%
Total assets growth	0.18%	-2.24%
Sales growth	2.96%	0.95%
Net profit growth	1,722.22%	-25.36%
Operating C/F growth	-4.74%	-17.30%
Recurring profit growth	-38.07%	10.78%
EBIT growth	97.29%	-17.10%
EBITDA growth	23.87%	-11.33%
NOPAT growth	97.29%	-17.10%
Operating expenses growth	-	-
Indicator	MR MAX (2009-03-31)	PASSPORT (2013-02-28)
Stability
Capital adequacy	29.27%	27.79%
Liquidity ratio	51.16%	104.19%
C/F ratio current liabilities	1,678.03%	539.47%
Quick ratio	9.10%	46.03%
Fixed ratio	211.81%	53.20%
D/E ratio	115.79%	86.88%
Loan to Value Ratio	33.89%	24.15%
Business investment C/F ratio	-102.17%	-31.59%
Liabilities with interest growth	1.84%	-15.11%
Indicator	MR MAX (2009-03-31)	PASSPORT (2013-02-28)
Turnover
Cash turnover	4.63day	21.11day
Receivables turnover	4.09day	14.91day
Inventory turnover	0.23day	-
Fixed assets turnover	163.09day	23.15day
Total asset turnover	263.05day	156.58day
Payable turnover	49.25day	44.67day
Capital turnover	36.40day	9.60day
Equity turnover	76.99day	43.52day
Working capita turnover	-44.91day	-29.75day
Indicator	MR MAX (2009-03-31)	PASSPORT (2013-02-28)
Balance sheet
Cash etc.	¥ 1 B	¥ 848 M
Accounts receivable-trade	¥ 1 B	¥ 585 M
Other Current Assets	¥ 10 B	¥ 2 B
Current Assets	¥ 11 B	¥ 3 B
Tangible Assets	¥ 44 B	¥ 966 M
Intangible Assets	¥ 373 M	¥ 38 M
Investment etc.	¥ 13 B	¥ 1 B
Total Assets	¥ 70 B	¥ 6 B
Current Liabilities	¥ 25 B	¥ 3 B
Fixed Liabilities	¥ 23 B	¥ 1 B
Liabilities with interest	¥ 22 B	¥ 1 B
Net Assets	¥ 21 B	¥ 1 B
Capital stock	¥ 10 B	¥ 369 M
Capital surplus etc.	¥ 11 B	¥ 1 B
Liabilities and net assets	¥ 70 B	¥ 6 B
Indicator	MR MAX (2009-03-31)	PASSPORT (2013-02-28)
Income statement
Sales	¥ 99 B	¥ 13 B
Cost of Sales	¥ 79 B	¥ 7 B
Gross profit	¥ 19 B	¥ 6 B
Other income	¥ 715 M	¥ 9 M
SG&A	¥ 23 B	¥ 6 B
Other expenses	¥ 580 M	¥ 356 M
Net income	¥ 891 M	¥ 276 M
Operating income	¥ 5 B	¥ 622 M
Ordinary Income	¥ 989 M	¥ 575 M
EBITDA	¥ 2 B	¥ 817 M
Income before income taxes	¥ 1 B	¥ 513 M
Depreciation	¥ 1 B	¥ 259 M
R&D expenses	-	-
Income taxes	¥ 140 M	¥ 236 M
Indicator	MR MAX (2009-03-31)	PASSPORT (2013-02-28)
Cash flow statement
Operating CF	¥ 2 B	¥ 674 M
Investment CF	¥ -2 B	¥ -12 M
Financial CF	¥ -582 M	¥ -614 M
Foreign Exchange Effects	¥ -2 M	-
Net Change in Cash	¥ -720 M	¥ 48 M
Free CF	¥ -136 M	¥ 662 M
Capital expenditures	¥ -986 M	¥ -109 M
Cash dividends paid	¥ -332 M	¥ -30 M
Repayment loans	¥ -8 B	¥ -330 M
Indicator	MR MAX (2009-03-31)	PASSPORT (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -334 M	¥ -30 M
Net income	¥ 891 M	¥ 276 M
Purchase of treasury stock	¥ -1 M	¥ -170 K
Other Change in Stockholders Equity	¥ 1 M	-
Other Change in Net Assets	¥ 30 M	¥ 181 K
Net Change in Net Assets	¥ 587 M	¥ 245 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: MR MAX  PASSPORT 

Statement Type

Annual : MR MAX+PASSPORT

First quarter : MR MAX+PASSPORT

Second quarter : MR MAX+PASSPORT

Third quarter : MR MAX+PASSPORT

Analysis Menu

Outline : MR MAX+PASSPORT

Statement : MR MAX+PASSPORT

Rating : MR MAX+PASSPORT

Indicator : MR MAX+PASSPORT

Download : MR MAX+PASSPORT

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Fukuoka - EDIUNET Prefectures

Fukuoka福岡市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo品川区 - 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
MR MAX	8203	TSE 1st	Retail Trade	3	Annual	B
PASSPORT	7577	OSE JASDAQ	Retail Trade	2	Annual	BB

Related Company

ＤＣＭホールディングス (Sales ¥ 428 B)

HEIWADO (Sales ¥ 367 B)

フジオフードシステム (Sales ¥ 22 B)

Hakudo (Sales ¥ 22 B)

ゲオ (Sales ¥ 259 B)

NEXTAGE (Sales ¥ 39 B)

Ｇ－７ホールディングス (Sales ¥ 82 B)

The Maruetsu (Sales ¥ 308 B)

BIC CAMERA (Sales ¥ 805 B)

I.A.GROUP (Sales ¥ 36 B)

MIZUNO (Sales ¥ 163 B)

YAKUODO. (Sales ¥ 45 B)

PARCO (Sales ¥ 259 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. .