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Financial Indicator Details: McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Net profit margin4.36%2.46%
C/F margin6.94%4.20%
ROA5.68%4.92%
ROE7.53%8.21%
Growth McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Capital adequacy75.43%59.96%
Liquidity ratio208.41%125.55%
C/F ratio current liabilities214.74%415.22%
Quick ratio138.22%29.40%
Stability McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Equity growth5.53%18.48%
Sales growth-2.52%4.99%
Net profit growth-3.21%13.20%
Operating C/F growth-50.27%18.02%
Turnover McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Inventory turnover1.48day0.40day
Receivables turnover12.12day9.47day
Payable turnover8.69day44.46day
Working capita turnover4.91day-34.58day
Market Value growth051.64%
Dividend Yield01.59%
PER012.94%
PBR01.06%
PCFR07.60%
PSR00.31%
View the financial indicators, more.

Financial Indicator Details: McDonald's Holdings Company(Japan)+マツモトキヨシ HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Profitability
Net profit margin4.39%2.29%
C/F margin13.61%3.73%
ROA5.98%4.64%
ROE8.21%8.60%
Recurring margin9.13%4.51%
EBIT margin7.61%4.16%
EBITDA margin11.59%5.24%
NOPAT margin4.57%2.50%
Sales SG rates78.95%71.81%
Sales SG&A rates11.72%24.01%
Sales R&D expenses rates--
Sales depreciation rates3.98%1.07%
Capital expenditures net sales ratio-4.09%-0.61%
Indicator McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Growth
Growth rate of cash9.55%-8.40%
Equity growth6.11%5.21%
Total assets growth10.88%-1.49%
Sales growth-6.62%1.49%
Net profit growth69.09%36.53%
Operating C/F growth104.99%44.20%
Recurring profit growth1.66%12.24%
EBIT growth66.80%26.09%
EBITDA growth35.47%22.20%
NOPAT growth66.80%26.09%
Operating expenses growth--
Indicator McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Stability
Capital adequacy72.86%53.97%
Liquidity ratio165.71%128.16%
C/F ratio current liabilities119.22%444.16%
Quick ratio78.87%28.63%
Fixed ratio43.83%54.17%
D/E ratio0.30%14.04%
Loan to Value Ratio0.22%7.58%
Business investment C/F ratio-30.05%-16.42%
Liabilities with interest growth--27.84%
Indicator McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Turnover
Cash turnover34.32day8.10day
Receivables turnover12.39day9.24day
Inventory turnover1.32day0.42day
Fixed assets turnover85.61day52.65day
Total asset turnover268.04day180.06day
Payable turnover10.24day45.40day
Capital turnover29.11day17.70day
Equity turnover195.31day97.18day
Working capita turnover3.47day-35.73day
Indicator McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Balance sheet
Cash etc.¥ 25 B¥ 11 B
Accounts receivable-trade¥ 9 B¥ 21 B
Other Current Assets¥ 28 B¥ 79 B
Current Assets¥ 54 B¥ 90 B
Tangible Assets¥ 68 B¥ 60 B
Intangible Assets¥ 13 B¥ 9 B
Investment etc.¥ 63 B¥ 48 B
Total Assets¥ 200 B¥ 209 B
Current Liabilities¥ 41 B¥ 86 B
Fixed Liabilities¥ 6 B¥ 19 B
Liabilities with interest¥ 500 M¥ 24 B
Net Assets¥ 152 B¥ 103 B
Capital stock¥ 24 B¥ 21 B
Capital surplus etc.¥ 128 B¥ 82 B
Liabilities and net assets¥ 200 B¥ 209 B
Indicator McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Income statement
Sales¥ 323 B¥ 393 B
Cost of Sales¥ 256 B¥ 285 B
Gross profit¥ 67 B¥ 107 B
Other income¥ 909 M¥ 2 B
SG&A¥ 39 B¥ 92 B
Other expenses¥ 21 B¥ 10 B
Net income¥ 7 B¥ 7 B
Operating income¥ 28 B¥ 14 B
Ordinary Income¥ 27 B¥ 16 B
EBITDA¥ 25 B¥ 17 B
Income before income taxes¥ 13 B¥ 14 B
Depreciation¥ 12 B¥ 3 B
R&D expenses--
Income taxes¥ 5 B¥ 6 B
Indicator McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Cash flow statement
Operating CF¥ 20 B¥ 7 B
Investment CF¥ -3 B¥ -2 B
Financial CF¥ -3 B¥ -5 B
Foreign Exchange Effects¥ -9 M-
Net Change in Cash¥ 12 B¥ -108 M
Free CF¥ 16 B¥ 5 B
Capital expenditures¥ -9 B¥ -2 B
Cash dividends paid¥ -3 B¥ -1 B
Repayment loans-¥ -11 B
Indicator McDonald's Holdings Company(Japan)
(2012-12-31)
マツモトキヨシ HLDGS
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -3 B¥ -1 B
Net income¥ 7 B¥ 7 B
Purchase of treasury stock-¥ 53 M
Other Change in Stockholders Equity¥ -1 M¥ -1 M
Other Change in Net Assets¥ 84 M¥ 554 M
Net Change in Net Assets¥ 3 B¥ 6 B

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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: McDonald's Holdings Company(Japan)  マツモトキヨシ HLDGS 

Statement Type
Annual : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
First quarter : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
Second quarter : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
Third quarter : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
Analysis Menu
@Outline : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
@Statement : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
@Rating : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
@Indicator : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
@Download : McDonald's Holdings Company(Japan)+マツモトキヨシホールディングス
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
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Tokyo - EDIUNET Prefectures
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Ticker Market Industry Month report Rating
@ McDonald's Holdings Company(Japan) 2702 OSE JASDAQ Retail Trade 12 Annual A
@ マツモトキヨシホールディングス 3088 TSE 1st Retail Trade 3 Annual A

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