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Financial Indicator Details: 梅の花+TAY TWO (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Net profit margin0.13%0.71%
C/F margin3.20%2.70%
ROA0.21%2.00%
ROE0.62%4.48%
Growth 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Capital adequacy34.98%44.75%
Liquidity ratio63.29%236.66%
C/F ratio current liabilities696.33%356.57%
Quick ratio48.63%89.68%
Stability 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Equity growth11.00%-1.74%
Sales growth-0.82%-13.82%
Net profit growth-83.74%-37.04%
Operating C/F growth-31.21%-48.22%
Turnover 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Inventory turnover3.15day0.28day
Receivables turnover15.23day3.29day
Payable turnover7.23day11.03day
Working capita turnover11.15day-7.46day
Market Value growth17.93%0
Dividend Yield0.23%0
PER356.92%0
PBR2.23%0
PCFR15.57%0
PSR0.49%0
View the financial indicators, more.

Financial Indicator Details: 梅の花+TAY TWO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Profitability
Net profit margin0.85%0.97%
C/F margin4.61%4.51%
ROA1.40%3.42%
ROE4.27%7.00%
Recurring margin1.85%2.19%
EBIT margin1.72%1.97%
EBITDA margin5.00%3.51%
NOPAT margin1.03%1.18%
Sales SG rates28.94%74.32%
Sales SG&A rates69.35%23.42%
Sales R&D expenses rates--
Sales depreciation rates3.28%1.53%
Capital expenditures net sales ratio-1.18%-0.49%
Indicator 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Growth
Growth rate of cash-6.83%43.32%
Equity growth-0.36%4.05%
Total assets growth-5.33%-0.10%
Sales growth0.98%-4.95%
Net profit growth265.16%-47.71%
Operating C/F growth-13.93%22.44%
Recurring profit growth21.04%-22.60%
EBIT growth608.95%15.47%
EBITDA growth38.71%3.13%
NOPAT growth608.95%15.47%
Operating expenses growth--
Indicator 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Stability
Capital adequacy32.98%48.87%
Liquidity ratio51.41%169.53%
C/F ratio current liabilities543.12%202.63%
Quick ratio39.42%55.05%
Fixed ratio196.81%34.29%
D/E ratio135.70%37.57%
Loan to Value Ratio44.76%18.36%
Business investment C/F ratio-25.70%-10.89%
Liabilities with interest growth-9.26%-21.74%
Indicator 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Turnover
Cash turnover20.47day14.49day
Receivables turnover15.59day3.86day
Inventory turnover2.74day-
Fixed assets turnover143.27day17.45day
Total asset turnover220.69day104.13day
Payable turnover7.10day13.61day
Capital turnover46.24day10.71day
Equity turnover72.79day50.89day
Working capita turnover11.24day-9.74day
Indicator 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Balance sheet
Cash etc.¥ 1 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 420 M
Other Current Assets¥ 2 B¥ 4 B
Current Assets¥ 3 B¥ 6 B
Tangible Assets¥ 12 B¥ 1 B
Intangible Assets¥ 884 M¥ 278 M
Investment etc.¥ 2 B¥ 2 B
Total Assets¥ 18 B¥ 11 B
Current Liabilities¥ 8 B¥ 3 B
Fixed Liabilities¥ 6 B¥ 2 B
Liabilities with interest¥ 11 B¥ 2 B
Net Assets¥ 3 B¥ 5 B
Capital stock¥ 2 B¥ 1 B
Capital surplus etc.¥ 1 B¥ 4 B
Liabilities and net assets¥ 18 B¥ 11 B
Indicator 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Income statement
Sales¥ 28 B¥ 39 B
Cost of Sales¥ 8 B¥ 29 B
Gross profit¥ 20 B¥ 10 B
Other income¥ 82 M¥ 84 M
SG&A¥ 19 B¥ 9 B
Other expenses¥ 482 M¥ 590 M
Net income¥ 177 M¥ 387 M
Operating income¥ 577 M¥ 892 M
Ordinary Income¥ 365 M¥ 870 M
EBITDA¥ 1 B¥ 1 B
Income before income taxes¥ 268 M¥ 738 M
Depreciation¥ 1 B¥ 610 M
R&D expenses--
Income taxes¥ 91 M¥ 351 M
Indicator 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Cash flow statement
Operating CF¥ 1 B¥ 1 B
Investment CF¥ -917 M¥ -340 M
Financial CF¥ -809 M¥ -973 M
Foreign Exchange Effects--
Net Change in Cash¥ -65 M¥ 476 M
Free CF¥ 743 M¥ 1 B
Capital expenditures¥ -846 M¥ -194 M
Cash dividends paid¥ -28 M¥ -164 M
Repayment loans¥ -2 B¥ -977 M
Indicator 梅の花
(2013-09-30)
TAY TWO
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -28 M¥ -165 M
Net income¥ 177 M¥ 387 M
Purchase of treasury stock-¥ -4 M
Other Change in Stockholders Equity-¥ -2 K
Other Change in Net Assets¥ -14 M¥ -1 M
Net Change in Net Assets¥ 134 M¥ 215 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: 梅の花  TAY TWO 

Statement Type
Annual : 梅の花+TAY TWO
First quarter : 梅の花+TAY TWO
Second quarter : 梅の花+TAY TWO
Third quarter : 梅の花+TAY TWO
Analysis Menu
@Outline : 梅の花+TAY TWO
@Statement : 梅の花+TAY TWO
@Rating : 梅の花+TAY TWO
@Indicator : 梅の花+TAY TWO
@Download : 梅の花+TAY TWO
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久留米市 - EDIUNET Prefectures
Okayama - EDIUNET Prefectures
Okayama岡山市 - 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
@ 梅の花 7604 TSE 2st Retail Trade 9 Annual BB
@ TAY TWO 7610 OSE JASDAQ Retail Trade 2 Annual BB

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@ YAMANO HOLDINGS (Sales ¥ 23 B) +
@ netprice.com (Sales ¥ 10 B) +
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@ MAXVALU CHUBU (Sales ¥ 131 B) +
@ YOSHINOYA HOLDINGS (Sales ¥ 164 B) +
@ 梅の花 (Sales ¥ 29 B) +
@ DAISYO (Sales ¥ 77 B) +

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*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. .

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