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Financial Indicator Details: ＹＫＴ+O' will (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Net profit margin2.78%0.81%
C/F margin1.77%-0.04%
ROA2.42%2.75%
ROE4.02%13.76%
Growth ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Capital adequacy60.37%20.03%
Liquidity ratio216.05%121.23%
C/F ratio current liabilities1,846.04%-49,096.26%
Quick ratio147.52%92.75%
Stability ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Equity growth4.97%10.33%
Sales growth-25.61%3.82%
Net profit growth-39.29%42.40%
Operating C/F growth-48.29%-102.68%
Turnover ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Inventory turnover-11.04day
Receivables turnover60.93day56.21day
Payable turnover37.34day62.67day
Working capita turnover23.58day4.58day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: ＹＫＴ+O' will

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Profitability
Net profit margin3.41%0.59%
C/F margin2.55%1.69%
ROA4.27%2.13%
ROE6.95%10.66%
Recurring margin3.59%1.67%
EBIT margin3.29%1.30%
EBITDA margin4.03%1.49%
NOPAT margin1.97%0.78%
Sales SG rates81.12%91.78%
Sales SG&A rates15.65%6.55%
Sales R&D expenses rates--
Sales depreciation rates0.73%0.19%
Capital expenditures net sales ratio-0.07%-0.24%
Indicator ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Growth
Growth rate of cash46.08%79.89%
Equity growth5.48%3.34%
Total assets growth13.21%32.57%
Sales growth30.92%4.13%
Net profit growth1,046.15%-12.70%
Operating C/F growth0.55%-2.47%
Recurring profit growth13,033.33%59.35%
EBIT growth17,818,250.00%18.44%
EBITDA growth453.02%11.14%
NOPAT growth17,818,250.00%18.44%
Operating expenses growth--
Indicator ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Stability
Capital adequacy61.54%19.98%
Liquidity ratio226.45%119.03%
C/F ratio current liabilities820.18%1,234.22%
Quick ratio174.89%94.34%
Fixed ratio42.72%23.00%
D/E ratio33.74%32.05%
Loan to Value Ratio20.76%6.40%
Business investment C/F ratio-2.87%-14.36%
Liabilities with interest growth40.55%128.32%
Indicator ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Turnover
Cash turnover81.17day16.33day
Receivables turnover52.78day55.60day
Inventory turnover-10.15day
Fixed assets turnover76.60day4.70day
Total asset turnover291.34day102.33day
Payable turnover24.76day63.12day
Capital turnover46.81day5.01day
Equity turnover179.30day20.45day
Working capita turnover28.02day2.63day
Indicator ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Balance sheet
Cash etc.¥ 1 B¥ 657 M
Accounts receivable-trade¥ 1 B¥ 2 B
Other Current Assets¥ 2 B¥ 4 B
Current Assets¥ 4 B¥ 4 B
Tangible Assets¥ 2 B¥ 331 M
Intangible Assets¥ 13 M¥ 15 M
Investment etc.¥ 1 B¥ 461 M
Total Assets¥ 7 B¥ 5 B
Current Liabilities¥ 2 B¥ 3 B
Fixed Liabilities¥ 498 M¥ 225 M
Liabilities with interest¥ 1 B¥ 207 M
Net Assets¥ 5 B¥ 1 B
Capital stock¥ 1 B¥ 363 M
Capital surplus etc.¥ 3 B¥ 1 B
Liabilities and net assets¥ 7 B¥ 5 B
Indicator ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Income statement
Sales¥ 8 B¥ 25 B
Cost of Sales¥ 6 B¥ 23 B
Gross profit¥ 1 B¥ 1 B
Other income¥ 161 M¥ 82 M
SG&A¥ 1 B¥ 1 B
Other expenses¥ 156 M¥ 201 M
Net income¥ -39 M¥ 181 M
Operating income¥ -44 M¥ 279 M
Ordinary Income¥ -3 M¥ 278 M
EBITDA¥ 78 M¥ 356 M
Income before income taxes¥ -12 M¥ 283 M
Depreciation¥ 78 M¥ 64 M
R&D expenses--
Income taxes¥ 26 M¥ 122 M
Indicator ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Cash flow statement
Operating CF¥ 274 M¥ 458 M
Investment CF¥ 573 M¥ 50 M
Financial CF¥ -635 M¥ -498 M
Foreign Exchange Effects¥ -3 M¥ 7 M
Net Change in Cash¥ 208 M¥ 18 M
Free CF¥ 848 M¥ 508 M
Capital expenditures¥ -27 M¥ -23 M
Cash dividends paid¥ -867 K¥ -94 M
Repayment loans¥ -1 B¥ -72 M
Indicator ＹＫＴ
(2012-12-31)
O' will
(2013-03-31)
Shareowners' equity
Issuance of new shares¥ 7 M-
Dividends from surplus-¥ -94 M
Net income¥ -39 M¥ 181 M
Purchase of treasury stock¥ -83 K¥ -20 K
Other Change in Stockholders Equity--
Other Change in Net Assets¥ -44 M¥ 55 M
Net Change in Net Assets¥ -76 M¥ 142 M

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*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)

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Related Information: ＹＫＴ  O' will 

Statement Type
Annual : ＹＫＴ+O' will
First quarter : ＹＫＴ+O' will
Second quarter : ＹＫＴ+O' will
Third quarter : ＹＫＴ+O' will
Analysis Menu
@Outline : ＹＫＴ+O' will
@Statement : ＹＫＴ+O' will
@Rating : ＹＫＴ+O' will
@Indicator : ＹＫＴ+O' will
@Download : ＹＫＴ+O' will
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス　.. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30
EDIUNET Investment News (Wholesale Trade)
1/20 Wholesale Trade (リーバイ・..
1/15 Wholesale Trade (イワキ:BBB ..
1/10 Wholesale Trade (エコーＴＤ:..
1/9 Wholesale Trade (KITAKEI:BBB)
1/8 Wholesale Trade (F&A AQUA HO..
1/7 Wholesale Trade (Wakita:A)
1/6 Wholesale Trade (ADVAN:AA)
12/27 Wholesale Trade (ADVANCE:CC ..
12/26 Wholesale Trade (NAGAILEBEN:..
. Wholesale Trade (OOMITSU CO...

Ticker Market Industry Month report Rating
@ ＹＫＴ 2693 OSE JASDAQ Wholesale Trade 12 Annual BB
@ O' will 3143 OSE JASDAQ Wholesale Trade 3 Annual B

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@ エコーＴＤ (Sales ¥ 75 B) +
@ SHINYEI KAISHA (Sales ¥ 46 B) +
@ TOKAN (Sales ¥ 150 B) +
@ O' will (Sales ¥ 27 B) +
@ ＯＵＧホールディングス (Sales ¥ 303 B) +
@ CROSS PLUS (Sales ¥ 79 B) +
@ GOODMAN (Sales ¥ 10 B) +
@ AMSC (Sales ¥ 6 B) +
@ Nice Holdings (Sales ¥ 227 B) +
@ Japan Medical Dynamic Marketing (Sales ¥ 8 B) +
@ MANSEI (Sales ¥ 20 B) +
@ EIWA (Sales ¥ 26 B) +
@ UEX (Sales ¥ 36 B) +

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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. .

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