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Financial Indicator Details: イオンフィナンシャルサービス (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.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-202011-02-202012-02-202013-03-31
Net profit margin
(Industry Average)
0.11%
(-42.06%)
5.63%
(-31.86%)
5.29%
(-2.22%)
6.61%
(-)
C/F margin
(Industry Average)
9.50%
(-1.57%)
17.16%
(-8.11%)
18.70%
(6.08%)
12.71%
(4.05%)
ROA
(Industry Average)
0.02%
(-4.61%)
1.05%
(-1.78%)
0.99%
(0.64%)
0.53%
(2.28%)
ROE
(Industry Average)
0.11%
(-7.25%)
5.29%
(-23.41%)
4.94%
(-2.14%)
5.25%
(8.58%)
Growth2010-02-202011-02-202012-02-202013-03-31
Equity growth
(Industry Average)
-
(1.97%)
1.97%
(3.15%)
0.91%
(-4.94%)
42.35%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-1.87%
(5.56%)
0.39%
(8.17%)
21.26%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
4,742.63%
(40.70%)
-5.78%
(115.10%)
51.49%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
77.23%
(300.30%)
9.41%
(106.61%)
-17.60%
(92.10%)
Stability2010-02-202011-02-202012-02-202013-03-31
Capital adequacy
(Industry Average)
20.39%
(50.40%)
19.98%
(49.69%)
20.03%
(51.49%)
10.21%
(53.42%)
Liquidity ratio
(Industry Average)
282.72%
(278.96%)
222.85%
(282.13%)
206.62%
(272.17%)
127.22%
(275.42%)
C/F ratio current liabilities
(Industry Average)
1,661.03%
(-12,595.74%)
1,159.65%
(1,936.94%)
1,117.11%
(268.55%)
7,278.22%
(899.76%)
Quick ratio
(Industry Average)
119.28%
(198.66%)
123.27%
(210.51%)
126.45%
(203.99%)
53.77%
(208.70%)
Turnover2010-02-202011-02-202012-02-202013-03-31
Receivables turnover
(Industry Average)
636.69day
(87.39day)
828.97day
(85.20day)
918.94day
(87.62day)
899.00day
(89.74day)
Inventory turnover
(Industry Average)
-
(10.61day)
-
(9.49day)
-
(8.97day)
-
(7.98day)
Payable turnover
(Industry Average)
232.53day
(21.01day)
297.71day
(20.76day)
305.39day
(22.49day)
337.46day
(22.21day)
Working capita turnover
(Industry Average)
404.16day
(76.99day)
531.25day
(73.94day)
613.55day
(74.10day)
561.54day
(75.51day)
Stock etc.2010-02-202011-02-202012-02-202013-03-31
Market Value growth
(Industry Average)
-
(29.31%)
36.81%
(15.22%)
-5.70%
(13.31%)
171.86%
(62.27%)
Dividend Yield
(Industry Average)
5.67%
(2.04%)
4.50%
(2.01%)
4.67%
(2.07%)
1.91%
(1.64%)
PER
(Industry Average)
725.07%
(23.44%)
20.48%
(21.02%)
20.50%
(20.56%)
36.79%
(28.77%)
PBR
(Industry Average)
0.80%
(1.66%)
1.08%
(1.81%)
1.01%
(1.88%)
1.93%
(2.32%)
PCFR
(Industry Average)
8.71%
(5.09%)
6.72%
(4.21%)
5.79%
(6.24%)
19.13%
(18.08%)
PSR
(Industry Average)
0.82%
(1.19%)
1.15%
(1.19%)
1.08%
(1.32%)
2.43%
(1.71%)

Financial Indicator Details: イオンフィナンシャルサービス

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-202011-02-202012-02-202013-03-31
Profitability
Net profit margin0.11%5.63%5.29%6.61%
C/F margin9.50%17.16%18.70%12.71%
ROA0.02%1.05%0.99%0.53%
ROE0.11%5.29%4.94%5.25%
Recurring margin11.84%12.30%14.28%16.19%
EBIT margin10.47%20.18%17.93%20.59%
EBITDA margin14.44%24.82%22.63%25.42%
NOPAT margin6.28%12.11%10.75%12.35%
Sales SG rates88.07%87.75%85.70%83.93%
Sales SG&A rates79.66%78.84%77.37%76.82%
Sales R&D expenses rates----
Sales depreciation rates3.97%4.64%4.70%4.83%
Capital expenditures net sales ratio-1.59%-2.07%-2.42%-2.68%
Indicator 2010-02-202011-02-202012-02-202013-03-31
Growth
Growth rate of cash-29.43%-31.23%2,335.08%
Equity growth-1.97%0.91%42.35%
Total assets growth-4.06%0.67%179.20%
Sales growth--1.87%0.39%21.26%
Net profit growth-4,742.63%-5.78%51.49%
Operating C/F growth-77.23%9.41%-17.60%
Recurring profit growth-1.95%16.54%37.49%
EBIT growth-89.10%-10.82%39.28%
EBITDA growth-68.65%-8.46%36.19%
NOPAT growth-89.10%-10.82%39.28%
Operating expenses growth-¥ -223¥ -195¥ 2 K
Indicator 2010-02-202011-02-202012-02-202013-03-31
Stability
Capital adequacy20.39%19.98%20.03%10.21%
Liquidity ratio282.72%222.85%206.62%127.22%
C/F ratio current liabilities1,661.03%1,159.65%1,117.11%7,278.22%
Quick ratio119.28%123.27%126.45%53.77%
Fixed ratio5.61%7.12%7.61%7.74%
D/E ratio294.34%267.85%284.47%306.42%
Loan to Value Ratio60.03%53.53%56.99%31.30%
Business investment C/F ratio-16.75%-12.06%-12.95%-21.09%
Liabilities with interest growth--7.20%7.17%53.33%
Indicator 2010-02-202011-02-202012-02-202013-03-31
Turnover
Cash turnover50.53day66.66day45.66day916.97day
Receivables turnover636.69day828.97day918.94day899.00day
Inventory turnover----
Fixed assets turnover21.01day27.71day29.76day35.54day
Total asset turnover1,833.92day1,944.99day1,950.48day4,490.83day
Payable turnover232.53day297.71day305.39day337.46day
Capital turnover32.73day33.36day33.23day27.40day
Equity turnover374.07day388.74day390.78day458.74day
Working capita turnover404.16day531.25day613.55day561.54day
Indicator 2010-02-202011-02-202012-02-202013-03-31
Balance sheet
Cash etc.¥ 23 B¥ 30 B¥ 21 B¥ 517 B
Accounts receivable-trade¥ 300 B¥ 384 B¥ 427 B¥ 507 B
Other Current Assets¥ 745 B¥ 719 B¥ 712 B¥ 1.9 T
Current Assets¥ 769 B¥ 750 B¥ 733 B¥ 2.4 T
Tangible Assets¥ 9 B¥ 12 B¥ 13 B¥ 20 B
Intangible Assets¥ 12 B¥ 14 B¥ 18 B¥ 59 B
Investment etc.¥ 74 B¥ 123 B¥ 142 B¥ 29 B
Total Assets¥ 866 B¥ 901 B¥ 907 B¥ 2.5 T
Current Liabilities¥ 272 B¥ 336 B¥ 354 B¥ 1.9 T
Fixed Liabilities¥ 417 B¥ 384 B¥ 370 B¥ 369 B
Liabilities with interest¥ 520 B¥ 482 B¥ 517 B¥ 793 B
Net Assets¥ 176 B¥ 180 B¥ 181 B¥ 258 B
Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital surplus etc.¥ 161 B¥ 164 B¥ 166 B¥ 243 B
Liabilities and net assets¥ 866 B¥ 901 B¥ 907 B¥ 2.5 T
Indicator 2010-02-202011-02-202012-02-202013-03-31
Income statement
Sales¥ 172 B¥ 169 B¥ 169 B¥ 205 B
Cost of Sales¥ 151 B¥ 148 B¥ 145 B¥ 172 B
Gross profit¥ 20 B¥ 20 B¥ 24 B¥ 33 B
Other income¥ 790 M¥ 5 B¥ 317 M¥ 318 M
SG&A¥ 137 B¥ 133 B¥ 131 B¥ 158 B
Other expenses¥ 17 B¥ 12 B¥ 13 B¥ 14 B
Net income¥ 197 M¥ 9 B¥ 8 B¥ 13 B
Operating income¥ 20 B¥ 20 B¥ 24 B¥ 33 B
Ordinary Income¥ 20 B¥ 20 B¥ 24 B¥ 33 B
EBITDA¥ 24 B¥ 42 B¥ 38 B¥ 52 B
Income before income taxes¥ 4 B¥ 20 B¥ 17 B¥ 30 B
Depreciation¥ 6 B¥ 7 B¥ 7 B¥ 9 B
R&D expenses----
Income taxes¥ 694 M¥ 7 B¥ 6 B¥ 11 B
Indicator 2010-02-202011-02-202012-02-202013-03-31
Cash flow statement
Operating CF¥ 16 B¥ 29 B¥ 31 B¥ 26 B
Investment CF¥ -17 B¥ -8 B¥ -13 B¥ 26 B
Financial CF¥ -36 B¥ -12 B¥ -27 B¥ 219 B
Foreign Exchange Effects¥ 150 M¥ -585 M¥ -507 M¥ 2 B
Net Change in Cash¥ -37 B¥ 6 B¥ -10 B¥ 275 B
Free CF¥ -1 B¥ 20 B¥ 17 B¥ 52 B
Capital expenditures¥ -2 B¥ -3 B¥ -4 B¥ -5 B
Cash dividends paid¥ -8 B¥ -8 B¥ -8 B¥ -9 B
Repayment loans¥ -73 B¥ -92 B¥ -139 B¥ -83 B
Indicator 2010-02-202011-02-202012-02-202013-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -6 B¥ -6 B¥ -7 B¥ -7 B
Net income¥ 197 M¥ 9 B¥ 8 B¥ 13 B
Purchase of treasury stock¥ 24 M--¥ -14 B
Other Change in Stockholders Equity¥ 2 M-¥ -2 M¥ 74 B
Other Change in Net Assets¥ 565 M¥ 215 M¥ -276 M¥ 12 B
Net Change in Net Assets¥ -5 B¥ 3 B¥ 1 B¥ 77 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: イオンフィナンシャルサービス (Annual )

Statement Type
Annual : イオンフィナンシャルサービス
First quarter : イオンフィナンシャルサービス
Second quarter : イオンフィナンシャルサービス
Third quarter : イオンフィナンシャルサービス
Analysis Menu
@Outline : イオンフィナンシャルサービス
@Statement : イオンフィナンシャルサービス
@Rating : イオンフィナンシャルサービス
@Indicator : イオンフィナンシャルサービス
@Download : イオンフィナンシャルサービス
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Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ イオンフィナンシャルサービス 8570 TSE 1st Other Services 3 Annual A

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