EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ The Daiei +
@ りゅうせき +
@ YAMANAKA +
@ Three F +
@ イズミヤ +
@ はせがわ +
@ サンデー +
@ SUPER VALUE +
@ MATSUYA +
@ SAPPORO DRUG STORE +
@ HURXLEY +
@ HARD OFF CORPORATION +
@ TOP CULTURE Co; +
@ SANWADO +
@ YAMANO 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]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
Nissan Motor
graph
Yushiro Chemical Indutry
graph
Renesas Electronics
graph
PIONEER etc.
graph

Financial Indicator Details: Y's table+一六堂 (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 Y's table
(2013-02-28)
一六堂
(2013-02-28)
Net profit margin3.78%5.07%
C/F margin3.01%7.22%
ROA11.21%7.95%
ROE58.04%10.78%
Growth Y's table
(2013-02-28)
一六堂
(2013-02-28)
Capital adequacy19.31%73.72%
Liquidity ratio76.73%196.53%
C/F ratio current liabilities540.34%160.21%
Quick ratio49.95%156.93%
Stability Y's table
(2013-02-28)
一六堂
(2013-02-28)
Equity growth34.65%7.06%
Sales growth6.62%1.85%
Net profit growth283.51%65.04%
Operating C/F growth-4.06%-41.89%
Turnover Y's table
(2013-02-28)
一六堂
(2013-02-28)
Inventory turnover7.18day7.60day
Receivables turnover13.42day7.71day
Payable turnover15.41day5.88day
Working capita turnover5.19day9.43day
Market Value growth30.26%0
Dividend Yield-0
PER5.25%0
PBR3.04%0
PCFR6.59%0
PSR0.19%0
View the financial indicators, more.

Financial Indicator Details: Y's table+一六堂

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Y's table
(2013-02-28)
一六堂
(2013-02-28)
Profitability
Net profit margin-2.19%3.13%
C/F margin3.34%12.67%
ROA-7.04%4.45%
ROE-42.59%6.99%
Recurring margin1.96%8.94%
EBIT margin0.50%7.91%
EBITDA margin2.83%12.35%
NOPAT margin0.30%4.75%
Sales SG rates85.49%26.87%
Sales SG&A rates12.62%65.41%
Sales R&D expenses rates--
Sales depreciation rates2.32%4.44%
Capital expenditures net sales ratio-1.22%-3.58%
Indicator Y's table
(2013-02-28)
一六堂
(2013-02-28)
Growth
Growth rate of cash-15.51%9.80%
Equity growth-23.65%6.28%
Total assets growth-7.00%-0.12%
Sales growth-9.58%11.26%
Net profit growth64.50%45.07%
Operating C/F growth73.64%79.01%
Recurring profit growth304.91%56.93%
EBIT growth115.25%43.35%
EBITDA growth1,827.39%32.78%
NOPAT growth115.25%43.35%
Operating expenses growth--
Indicator Y's table
(2013-02-28)
一六堂
(2013-02-28)
Stability
Capital adequacy16.54%63.68%
Liquidity ratio57.79%137.78%
C/F ratio current liabilities599.54%132.86%
Quick ratio39.08%109.41%
Fixed ratio284.61%60.09%
D/E ratio175.81%28.39%
Loan to Value Ratio29.09%18.08%
Business investment C/F ratio-36.65%-28.29%
Liabilities with interest growth-22.97%-35.28%
Indicator Y's table
(2013-02-28)
一六堂
(2013-02-28)
Turnover
Cash turnover15.56day59.50day
Receivables turnover13.07day7.73day
Inventory turnover7.44day7.72day
Fixed assets turnover53.59day98.23day
Total asset turnover113.77day256.70day
Payable turnover15.52day6.74day
Capital turnover23.87day42.98day
Equity turnover18.82day163.47day
Working capita turnover4.99day8.71day
Indicator Y's table
(2013-02-28)
一六堂
(2013-02-28)
Balance sheet
Cash etc.¥ 640 M¥ 1 B
Accounts receivable-trade¥ 473 M¥ 165 M
Other Current Assets¥ 1 B¥ 654 M
Current Assets¥ 1 B¥ 2 B
Tangible Assets¥ 1 B¥ 2 B
Intangible Assets¥ 18 M¥ 234 M
Investment etc.¥ 665 M¥ 1 B
Total Assets¥ 4 B¥ 6 B
Current Liabilities¥ 2 B¥ 1 B
Fixed Liabilities¥ 675 M¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B
Net Assets¥ 858 M¥ 4 B
Capital stock¥ 830 M¥ 1 B
Capital surplus etc.¥ 27 M¥ 2 B
Liabilities and net assets¥ 4 B¥ 6 B
Indicator Y's table
(2013-02-28)
一六堂
(2013-02-28)
Income statement
Sales¥ 14 B¥ 8 B
Cost of Sales¥ 12 B¥ 2 B
Gross profit¥ 1 B¥ 6 B
Other income¥ 603 M¥ 178 M
SG&A¥ 1 B¥ 6 B
Other expenses¥ 1 B¥ 392 M
Net income¥ -786 M¥ 213 M
Operating income¥ -92 M¥ 426 M
Ordinary Income¥ -122 M¥ 562 M
EBITDA¥ -20 M¥ 917 M
Income before income taxes¥ -450 M¥ 521 M
Depreciation¥ 399 M¥ 373 M
R&D expenses--
Income taxes¥ 260 M¥ 308 M
Indicator Y's table
(2013-02-28)
一六堂
(2013-02-28)
Cash flow statement
Operating CF¥ 244 M¥ 697 M
Investment CF¥ 532 M¥ -1 B
Financial CF¥ -1 B¥ 801 M
Foreign Exchange Effects¥ -31 M¥ -15 M
Net Change in Cash¥ -527 M¥ 389 M
Free CF¥ 777 M¥ -395 M
Capital expenditures¥ -313 M¥ -918 M
Cash dividends paid¥ -1 M¥ -87 M
Repayment loans¥ -1 B¥ -1 B
Indicator Y's table
(2013-02-28)
一六堂
(2013-02-28)
Shareowners' equity
Issuance of new shares-¥ 60 K
Dividends from surplus-¥ -87 M
Net income¥ -786 M¥ 213 M
Purchase of treasury stock--
Other Change in Stockholders Equity--
Other Change in Net Assets¥ -90 M¥ 21 M
Net Change in Net Assets¥ -877 M¥ 147 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: Y's table  一六堂 

Statement Type
Annual : Y's table+一六堂
First quarter : Y's table+一六堂
Second quarter : Y's table+一六堂
Third quarter : Y's table+一六堂
Analysis Menu
@Outline : Y's table+一六堂
@Statement : Y's table+一六堂
@Rating : Y's table+一六堂
@Indicator : Y's table+一六堂
@Download : Y's table+一六堂
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures
Tokyo中央区 - 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..

Ticker Market Industry Month report Rating
@ Y's table 2798 TSE Mothers Retail Trade 2 Annual BB
@ 一六堂 3366 TSE 1st Retail Trade 2 Annual BB

Related Company

@ TOP CULTURE Co; (Sales ¥ 34 B) +
@ テーオー小笠原 (Sales ¥ 35 B) +
@ SAPPORO DRUG STORE (Sales ¥ 46 B) +
@ イズミヤ (Sales ¥ 334 B) +
@ HARD OFF CORPORATION (Sales ¥ 12 B) +
@ SUPER VALUE (Sales ¥ 52 B) +
@ KIRINDO (Sales ¥ 101 B) +
@ Three F (Sales ¥ 15 B) +
@ SANWADO (Sales ¥ 31 B) +
@ HURXLEY (Sales ¥ 53 B) +
@ はせがわ (Sales ¥ 20 B) +
@ ひらまつ (Sales ¥ 11 B) +
@ りゅうせき (Sales ¥ 74 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` (0.131 sec.)