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Financial Indicator Details: KITAMURA+PC DEPOT CORPORATION (Annual )

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Indicator Summary: KITAMURA+PC DEPOT CORPORATION (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Net profit margin	0.66%	0.86%
C/F margin	2.44%	3.10%
ROA	1.53%	1.94%
ROE	5.10%	4.55%
Growth	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Capital adequacy	30.00%	42.61%
Liquidity ratio	110.28%	155.29%
C/F ratio current liabilities	848.36%	564.14%
Quick ratio	43.65%	78.59%
Stability	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Equity growth	4.34%	2.20%
Sales growth	3.15%	3.34%
Net profit growth	117.01%	58.92%
Operating C/F growth	282.78%	351.49%
Turnover	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Inventory turnover	2.36day	42.54day
Receivables turnover	18.71day	29.13day
Payable turnover	34.85day	14.83day
Working capita turnover	-13.77day	56.84day
Market Value growth	36.29%	0
Dividend Yield	1.33%	0
PER	13.58%	0
PBR	0.69%	0
PCFR	3.71%	0
PSR	0.09%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Net profit margin	0.59%	0.87%
C/F margin	-	-
ROA	1.24%	1.78%
ROE	3.96%	4.50%
Growth	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Capital adequacy	31.35%	39.71%
Liquidity ratio	113.61%	-
C/F ratio current liabilities	-	-
Quick ratio	36.96%	-
Stability	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Equity growth	3.07%	2.87%
Sales growth	10.60%	-3.41%
Net profit growth	-16.36%	-8.31%
Operating C/F growth	0	0
Turnover	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Inventory turnover	2.31day	-
Receivables turnover	15.67day	-
Payable turnover	35.94day	-
Working capita turnover	-17.96day	-
Market Value growth	36.29%	0
Dividend Yield	-	0
PER	18.07%	0
PBR	0.71%	0
PCFR	-	0
PSR	0.10%	0

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Financial Indicator Details: KITAMURA+PC DEPOT CORPORATION

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Profitability
Net profit margin	0.31%	0.56%
C/F margin	0.65%	-1.27%
ROA	0.72%	1.20%
ROE	2.45%	2.92%
Recurring margin	0.93%	1.44%
EBIT margin	0.98%	1.38%
EBITDA margin	3.11%	2.82%
NOPAT margin	0.58%	0.83%
Sales SG rates	61.81%	70.30%
Sales SG&A rates	37.68%	28.58%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.13%	1.44%
Capital expenditures net sales ratio	-1.30%	-3.40%
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Growth
Growth rate of cash	9.70%	-16.84%
Equity growth	0.93%	0.31%
Total assets growth	1.40%	17.78%
Sales growth	-6.57%	5.92%
Net profit growth	-40.08%	-62.00%
Operating C/F growth	-81.74%	-156.59%
Recurring profit growth	-37.66%	-52.48%
EBIT growth	-21.00%	-49.95%
EBITDA growth	-6.20%	-28.77%
NOPAT growth	-21.00%	-49.95%
Operating expenses growth	-	-
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Stability
Capital adequacy	29.51%	41.15%
Liquidity ratio	110.20%	153.77%
C/F ratio current liabilities	2,987.17%	-1,452.77%
Quick ratio	44.78%	61.81%
Fixed ratio	70.69%	51.67%
D/E ratio	107.72%	77.67%
Loan to Value Ratio	31.78%	31.96%
Business investment C/F ratio	-197.97%	266.44%
Liabilities with interest growth	16.07%	66.40%
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Turnover
Cash turnover	16.00day	15.30day
Receivables turnover	16.13day	26.58day
Inventory turnover	2.58day	53.51day
Fixed assets turnover	33.36day	36.29day
Total asset turnover	159.92day	170.68day
Payable turnover	34.53day	25.75day
Capital turnover	7.70day	11.76day
Equity turnover	47.19day	70.24day
Working capita turnover	-15.80day	54.34day
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Balance sheet
Cash etc.	¥ 4 B	¥ 1 B
Accounts receivable-trade	¥ 6 B	¥ 2 B
Other Current Assets	¥ 24 B	¥ 8 B
Current Assets	¥ 29 B	¥ 10 B
Tangible Assets	¥ 13 B	¥ 2 B
Intangible Assets	¥ 2 B	¥ 1 B
Investment etc.	¥ 15 B	¥ 3 B
Total Assets	¥ 61 B	¥ 17 B
Current Liabilities	¥ 30 B	¥ 6 B
Fixed Liabilities	¥ 13 B	¥ 2 B
Liabilities with interest	¥ 18 B	¥ 3 B
Net Assets	¥ 17 B	¥ 8 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ 14 B	¥ 7 B
Liabilities and net assets	¥ 61 B	¥ 17 B
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Income statement
Sales	¥ 140 B	¥ 44 B
Cost of Sales	¥ 89 B	¥ 33 B
Gross profit	¥ 51 B	¥ 11 B
Other income	¥ 1 B	¥ 312 M
SG&A	¥ 51 B	¥ 10 B
Other expenses	¥ 1 B	¥ 839 M
Net income	¥ 34 M	¥ 676 M
Operating income	¥ -286 M	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 3 B	¥ 1 B
Income before income taxes	¥ 486 M	¥ 1 B
Depreciation	¥ 2 B	¥ 512 M
R&D expenses	-	-
Income taxes	¥ 476 M	¥ 565 M
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Cash flow statement
Operating CF	¥ 4 B	¥ 182 M
Investment CF	¥ -2 B	¥ -1 B
Financial CF	¥ -1 B	¥ 1 B
Foreign Exchange Effects	-	¥ -516 K
Net Change in Cash	¥ 206 M	¥ -48 M
Free CF	¥ 2 B	¥ -1 B
Capital expenditures	¥ -2 B	¥ -1 B
Cash dividends paid	¥ -350 M	¥ -159 M
Repayment loans	¥ -7 B	¥ -5 B
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -350 M	¥ -152 M
Net income	¥ 34 M	¥ 676 M
Purchase of treasury stock	¥ -171 M	¥ -225 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 40 M	¥ 47 M
Net Change in Net Assets	¥ -447 M	¥ 346 M

Financial Indicator Details: KITAMURA+PC DEPOT CORPORATION

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Profitability
Net profit margin	0.78%	0.92%
C/F margin	-	-
ROA	1.50%	1.91%
ROE	4.88%	5.05%
Recurring margin	1.24%	1.49%
EBIT margin	1.27%	1.71%
EBITDA margin	3.21%	3.18%
NOPAT margin	0.76%	1.02%
Sales SG rates	57.34%	70.29%
Sales SG&A rates	42.81%	28.80%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.94%	1.47%
Capital expenditures net sales ratio	-	-
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Growth
Growth rate of cash	3.24%	-38.00%
Equity growth	3.44%	3.17%
Total assets growth	1.29%	21.65%
Sales growth	-6.04%	5.43%
Net profit growth	244.44%	-35.89%
Operating C/F growth	-	-
Recurring profit growth	-0.82%	-47.63%
EBIT growth	49.50%	-33.55%
EBITDA growth	15.78%	-14.63%
NOPAT growth	49.50%	-33.55%
Operating expenses growth	-	-
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Stability
Capital adequacy	30.89%	37.93%
Liquidity ratio	114.63%	143.16%
C/F ratio current liabilities	-	-
Quick ratio	34.49%	43.43%
Fixed ratio	63.48%	59.38%
D/E ratio	109.15%	90.53%
Loan to Value Ratio	33.72%	34.34%
Business investment C/F ratio	-	-
Liabilities with interest growth	16.17%	69.72%
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Turnover
Cash turnover	15.85day	6.77day
Receivables turnover	12.32day	24.73day
Inventory turnover	2.33day	51.50day
Fixed assets turnover	37.14day	39.53day
Total asset turnover	189.39day	175.50day
Payable turnover	37.49day	24.52day
Capital turnover	9.73day	13.16day
Equity turnover	58.50day	66.58day
Working capita turnover	-22.84day	51.72day
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Balance sheet
Cash etc.	¥ 4 B	¥ 814 M
Accounts receivable-trade	¥ 4 B	¥ 1 B
Other Current Assets	¥ 25 B	¥ 8 B
Current Assets	¥ 29 B	¥ 8 B
Tangible Assets	¥ 11 B	¥ 2 B
Intangible Assets	¥ 2 B	¥ 246 M
Investment etc.	¥ 15 B	¥ 3 B
Total Assets	¥ 59 B	¥ 15 B
Current Liabilities	¥ 29 B	¥ 6 B
Fixed Liabilities	¥ 12 B	¥ 2 B
Liabilities with interest	¥ 18 B	¥ 3 B
Net Assets	¥ 16 B	¥ 7 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ 13 B	¥ 5 B
Liabilities and net assets	¥ 59 B	¥ 15 B
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Income statement
Sales	¥ 114 B	¥ 40 B
Cost of Sales	¥ 68 B	¥ 30 B
Gross profit	¥ 45 B	¥ 10 B
Other income	¥ 2 B	¥ 383 M
SG&A	¥ 46 B	¥ 9 B
Other expenses	¥ 920 M	¥ 654 M
Net income	¥ 251 M	¥ 546 M
Operating income	¥ -898 M	¥ 817 M
Ordinary Income	¥ 822 M	¥ 991 M
EBITDA	¥ 2 B	¥ 1 B
Income before income taxes	¥ 449 M	¥ 950 M
Depreciation	¥ 2 B	¥ 424 M
R&D expenses	-	-
Income taxes	¥ 198 M	¥ 404 M
Indicator	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
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	KITAMURA (2013-03-31)	PC DEPOT CORPORATION (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -350 M	¥ -152 M
Net income	¥ 251 M	¥ 546 M
Purchase of treasury stock	¥ -171 M	¥ -225 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 66 M	¥ 29 M
Net Change in Net Assets	¥ -204 M	¥ 197 M

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Related Information: KITAMURA  PC DEPOT CORPORATION 

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Annual : KITAMURA+PC DEPOT CORPORATION

First quarter : KITAMURA+PC DEPOT CORPORATION

Second quarter : KITAMURA+PC DEPOT CORPORATION

Third quarter : KITAMURA+PC DEPOT CORPORATION

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Kochi - EDIUNET Prefectures

Kochi高知市 - 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..

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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
KITAMURA	2719	TSE 2st	Retail Trade	3	Annual	BBB
PC DEPOT CORPORATION	7618	OSE JASDAQ	Retail Trade	3	Annual	BBB

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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. .