EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ CHIYODA +
@ コナカ +
@ Maxvalu Tokai +
@ Lawson +
@ SANGETSU +
@ CREATE SD HOLDINGS +
@ Circle K Sunkus +
@ Seven & i Holdings +
@ SHIMAMURA +
@ AOYAMA TRADING +
@ ドトール・日レスホールディングス +
@ OK +
@ SHIP HEALTHCARE HOLDINGS +
@ Credit Saison +
@ GROWELL HOLDINGS +
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
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Financial Indicator Details: MEGANE TOP+Circle K Sunkus (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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Net profit margin4.76%7.80%
C/F margin6.67%27.39%
ROA8.53%3.64%
ROE16.92%6.56%
Growth MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Capital adequacy50.40%55.43%
Liquidity ratio84.87%136.37%
C/F ratio current liabilities279.54%257.81%
Quick ratio24.02%81.60%
Stability MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Equity growth16.98%4.47%
Sales growth6.42%4.58%
Net profit growth-18.54%30.88%
Operating C/F growth-41.14%20.62%
Turnover MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Inventory turnover30.24day0.12day
Receivables turnover6.82day-
Payable turnover9.19day107.02day
Working capita turnover27.86day-106.90day
Market Value growth-38.12%28.66%
Dividend Yield1.71%2.19%
PER7.93%16.29%
PBR1.34%1.07%
PCFR5.66%4.63%
PSR0.37%1.27%
View the financial indicators, more.

Financial Indicator Details: MEGANE TOP+Circle K Sunkus

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Profitability
Net profit margin6.22%6.23%
C/F margin12.06%23.75%
ROA10.47%2.98%
ROE24.30%5.24%
Recurring margin11.60%15.20%
EBIT margin11.35%11.36%
EBITDA margin14.04%21.53%
NOPAT margin6.81%6.82%
Sales SG rates31.73%84.16%
Sales SG&A rates56.85%99.67%
Sales R&D expenses rates--
Sales depreciation rates2.68%10.16%
Capital expenditures net sales ratio-1.72%-11.10%
Indicator MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Growth
Growth rate of cash-12.13%
Equity growth-2.89%
Total assets growth-6.75%
Sales growth-3.50%
Net profit growth-29.00%
Operating C/F growth-71.48%
Recurring profit growth-19.64%
EBIT growth-25.44%
EBITDA growth-19.03%
NOPAT growth-25.44%
Operating expenses growth--
Indicator MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Stability
Capital adequacy43.09%56.94%
Liquidity ratio86.04%129.48%
C/F ratio current liabilities185.11%298.63%
Quick ratio32.82%84.54%
Fixed ratio87.92%49.85%
D/E ratio68.73%-
Loan to Value Ratio29.62%-
Business investment C/F ratio-14.28%-46.75%
Liabilities with interest growth--
Indicator MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Turnover
Cash turnover19.16day218.92day
Receivables turnover7.59day-
Inventory turnover31.68day0.13day
Fixed assets turnover82.13day216.38day
Total asset turnover216.74day762.32day
Payable turnover9.11day107.04day
Capital turnover18.29day26.61day
Equity turnover93.41day434.06day
Working capita turnover30.17day-106.90day
Indicator MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Balance sheet
Cash etc.¥ 1 B¥ 68 B
Accounts receivable-trade¥ 927 M-
Other Current Assets¥ 6 B¥ 36 B
Current Assets¥ 7 B¥ 105 B
Tangible Assets¥ 10 B¥ 68 B
Intangible Assets¥ 292 M¥ 11 B
Investment etc.¥ 8 B¥ 55 B
Total Assets¥ 27 B¥ 240 B
Current Liabilities¥ 9 B¥ 81 B
Fixed Liabilities¥ 4 B¥ 21 B
Liabilities with interest¥ 6 B-
Net Assets¥ 13 B¥ 136 B
Capital stock¥ 2 B¥ 8 B
Capital surplus etc.¥ 11 B¥ 128 B
Liabilities and net assets¥ 27 B¥ 240 B
Indicator MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Income statement
Sales¥ 49 B¥ 114 B
Cost of Sales¥ 15 B¥ 96 B
Gross profit¥ 33 B¥ 18 B
Other income¥ 577 M¥ 993 M
SG&A¥ 29 B¥ 114 B
Other expenses¥ 2 B¥ 12 B
Net income¥ 2 B¥ 7 B
Operating income¥ 4 B¥ 18 B
Ordinary Income¥ 4 B¥ 17 B
EBITDA¥ 5 B¥ 24 B
Income before income taxes¥ 4 B¥ 13 B
Depreciation¥ 1 B¥ 11 B
R&D expenses--
Income taxes¥ 1 B¥ 6 B
Indicator MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Cash flow statement
Operating CF¥ 3 B¥ 27 B
Investment CF¥ -2 B¥ -8 B
Financial CF¥ -1 B¥ -6 B
Foreign Exchange Effects¥ -2 M-
Net Change in Cash¥ -1 B¥ 12 B
Free CF¥ 770 M¥ 18 B
Capital expenditures¥ -1 B¥ -12 B
Cash dividends paid¥ -321 M¥ -3 B
Repayment loans¥ -2 B¥ -660 M
Indicator MEGANE TOP
(2010-03-31)
Circle K Sunkus
(2012-02-29)
Shareowners' equity
Issuance of new shares¥ 2 M-
Dividends from surplus¥ -321 M¥ -3 B
Net income¥ 2 B¥ 7 B
Purchase of treasury stock¥ -16 M¥ -2 M
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ 432 K¥ 27 M
Net Change in Net Assets¥ 2 B¥ 3 B

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: MEGANE TOP  Circle K Sunkus 

Statement Type
Annual : MEGANE TOP+Circle K Sunkus
First quarter : MEGANE TOP+Circle K Sunkus
Second quarter : MEGANE TOP+Circle K Sunkus
Third quarter : MEGANE TOP+Circle K Sunkus
Analysis Menu
@Outline : MEGANE TOP+Circle K Sunkus
@Statement : MEGANE TOP+Circle K Sunkus
@Rating : MEGANE TOP+Circle K Sunkus
@Indicator : MEGANE TOP+Circle K Sunkus
@Download : MEGANE TOP+Circle K Sunkus
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka静岡市 - EDIUNET Prefectures
Aichi - EDIUNET Prefectures
Aichi稲沢市 - 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)

Ticker Market Industry Month report Rating
@ MEGANE TOP 7541 TSE 1st Retail Trade 3 Annual BB
@ Circle K Sunkus 3337 TSE 1st Retail Trade 2 Annual AA

Related Company

@ OK (Sales ¥ 250 B) +
@ SANGETSU (Sales ¥ 123 B) +
@ CHIYODA (Sales ¥ 150 B) +
@ FIELDS (Sales ¥ 108 B) +
@ くらコーポレーション (Sales ¥ 88 B) +
@ SHIMAMURA (Sales ¥ 491 B) +
@ AOYAMA TRADING (Sales ¥ 212 B) +
@ Sundrug (Sales ¥ 407 B) +
@ FamilyMart (Sales ¥ 229 B) +
@ アークス (Sales ¥ 433 B) +
@ Circle K Sunkus (Sales ¥ 120 B) +
@ マツモトキヨシホールディングス (Sales ¥ 456 B) +
@ SHIP HEALTHCARE HOLDINGS (Sales ¥ 224 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.862 sec.)