Fundies.
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株式会社メガネスーパー

EDINET
Filing (043001) · filed 2018-07-25

10 filing records in this dataset, filed from 2016-12-15 to 2018-07-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

5.36 billion JPY

2017-10-31 · JPY

Exact inputs and evidence
  • Revenue: 10578796000 JPY
  • Revenue: 5220452000 JPY

Operating margin

2.15%

2017-10-31 · %

Exact inputs and evidence
  • Operating Income: 355491000 JPY
  • Operating Income: 240542000 JPY
  • Revenue: 10578796000 JPY
  • Revenue: 5220452000 JPY
Cash and cash equivalents
3.21 billion JPY
Exact value

3210951000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-07-25.

Financial data available through: 2017-04-30.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2017-04-30
  • Operating income: 1 of 11 periods available· newest 2017-04-30
  • Net income: 1 of 11 periods available· newest 2017-04-30
  • Operating cash flow: 1 of 11 periods available· newest 2017-04-30
  • Capital expenditure: 1 of 11 periods available· newest 2017-04-30
  • Total assets: 1 of 11 periods available· newest 2017-04-30
  • Total liabilities: 1 of 11 periods available· newest 2017-04-30
  • Current assets: 1 of 11 periods available· newest 2017-04-30
  • Current liabilities: 1 of 11 periods available· newest 2017-04-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 2017-04-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-05-01 – 2017-04-30

  • Revenue JPY 17.89 billion 100% of revenue
  • Operating costs Derived JPY 17.47 billion 98% of revenue
  • Operating income JPY 422.69 million 2.4% of revenue
  • Tax, interest and other Derived JPY 311.97 million 1.7% of revenue
  • Net income JPY 110.73 million 0.6% of revenue

Cash

  • Operating cash flow JPY 976.25 million 5.5% of revenue
  • Capital expenditure JPY 270.12 million 1.5% of revenue
  • Free cash flow Derived JPY 706.13 million 3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-05-01 – 2017-04-3017892055000 17469364000 Derived 422691000 311965000 Derived 110726000 706128000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 17.9B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.3B14.5B9.7B4.8B0.02017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Revenue17892055000
  • Revenue: 17892055000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
  • Revenue: 17892055000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.4% 2017
Net margin 0.6% 2017
Free cash flow margin 3.9% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3%3.2%2.1%1.1%0.0%2017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin2.4%
  • Operating Income: 422691000
  • Revenue: 17892055000
2017Net margin0.6%
  • Net Income: 110726000
  • Revenue: 17892055000
2017Free cash flow margin3.9%
  • Revenue: 17892055000
  • Operating Cash Flow: 976246000
  • Capital Expenditure: 270118000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 976.2M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B790.8M527.2M263.6M0.02017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Operating cash flow976246000
  • Operating Cash Flow: 976246000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 706.1M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.762.6M572.0M381.3M190.7M0.02017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Free cash flow706128000
  • Operating Cash Flow: 976246000
  • Capital Expenditure: 270118000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.9% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%78%52%26%0%2017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets96.9%
  • Total Liabilities: 12975917000
  • Total Assets: 13396780000

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.71×0.53×0.36×0.18×0.00×2017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.66×
  • Current Assets: 7362317000
  • Current Liabilities: 11161759000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-05-01 – 2017-04-30
JPY 110.73 million
Exact value

Exact value: 110726000 JPY

2016-05-01 – 2017-04-30: 110726000 JPY Inspect Net Income
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JPY 976.25 million
Exact value

Exact value: 976246000 JPY

2016-05-01 – 2017-04-30: 976246000 JPY Inspect Operating Cash Flow
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JPY 270.12 million
Exact value

Exact value: 270118000 JPY

2016-05-01 – 2017-04-30: 270118000 JPY Inspect Capital Expenditure
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JPY 706.13 million
Calculation and evidence

976246000 − 270118000 JPY

Exact free cash flow: 706128000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 137 latest values · 137 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 3021001032820, E03433, edinet:E03433

Also known as 株式会社メガネスーパー