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Financial Indicator Details: シャクリー・グローバル・グループ (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
5.43%
(-0.49%)
12.14%
(-0.35%)
7.08%
(0.23%)
6.48%
(0.97%)
8.97%
(1.19%)
C/F margin
(Industry Average)
12.46%
(3.08%)
17.80%
(4.28%)
11.91%
(4.21%)
13.85%
(5.17%)
17.82%
(4.23%)
ROA
(Industry Average)
4.34%
(0.52%)
9.32%
(0.13%)
5.45%
(0.97%)
5.02%
(0.73%)
6.85%
(1.98%)
ROE
(Industry Average)
37.53%
(-3.32%)
56.30%
(-9.27%)
30.14%
(-4.25%)
22.88%
(4.95%)
24.87%
(3.95%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
41.50%
(5.78%)
3.26%
(-3.81%)
28.44%
(2.74%)
66.65%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-5.05%
(-2.32%)
-5.26%
(1.09%)
6.68%
(0.45%)
30.78%
(4.65%)
Net profit growth
(Industry Average)
-
(-)
112.30%
(9.35%)
-44.71%
(-17.12%)
-2.47%
(-35.52%)
81.10%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(-)
35.63%
(235.79%)
-36.60%
(193.77%)
24.08%
(742.79%)
68.25%
(38.41%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
11.56%
(42.57%)
16.56%
(41.58%)
18.09%
(41.43%)
21.94%
(41.29%)
27.57%
(45.41%)
Liquidity ratio
(Industry Average)
147.47%
(154.66%)
164.00%
(126.76%)
208.67%
(130.88%)
205.54%
(135.64%)
185.39%
(146.66%)
C/F ratio current liabilities
(Industry Average)
258.45%
(1,268.53%)
191.05%
(1,032.03%)
255.84%
(-860.62%)
242.16%
(535.95%)
245.92%
(1,140.97%)
Quick ratio
(Industry Average)
91.14%
(82.69%)
110.62%
(70.32%)
148.14%
(72.92%)
144.16%
(76.50%)
122.43%
(84.13%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
29.17day
(38.31day)
31.27day
(27.53day)
28.53day
(33.86day)
27.59day
(27.90day)
31.57day
(28.23day)
Inventory turnover
(Industry Average)
44.44day
(21.56day)
45.58day
(17.98day)
40.58day
(17.78day)
51.09day
(18.72day)
51.19day
(18.40day)
Payable turnover
(Industry Average)
21.88day
(29.63day)
23.29day
(29.78day)
15.79day
(29.67day)
14.43day
(30.91day)
24.59day
(29.78day)
Working capita turnover
(Industry Average)
51.73day
(30.24day)
53.56day
(15.74day)
53.32day
(21.97day)
64.25day
(15.72day)
58.16day
(16.85day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(24.39%)
-
(14.29%)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
-
(2.51%)
-
(2.04%)
-
(1.92%)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
-
(15.70%)
-
(12.76%)
-
(8.34%)
-
(17.32%)
-
(24.91%)
PBR
(Industry Average)
-
(1.21%)
-
(1.82%)
-
(1.20%)
-
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
-
(4.49%)
-
(13.23%)
-
(-41.35%)
-
(2.37%)
-
(14.58%)
PSR
(Industry Average)
-
(0.31%)
-
(0.33%)
-
(0.35%)
-
(0.36%)
-
(0.50%)

Financial Indicator Details: シャクリー・グローバル・グループ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin5.43%12.14%7.08%6.48%8.97%
C/F margin12.46%17.80%11.91%13.85%17.82%
ROA4.34%9.32%5.45%5.02%6.85%
ROE37.53%56.30%30.14%22.88%24.87%
Recurring margin8.90%13.91%12.69%12.37%14.63%
EBIT margin12.16%17.77%14.54%14.53%18.21%
EBITDA margin18.81%25.35%18.83%17.87%20.68%
NOPAT margin7.29%10.66%8.72%8.71%10.92%
Sales SG rates37.28%36.12%36.12%36.57%34.61%
Sales SG&A rates50.20%47.63%48.07%48.13%48.70%
Sales R&D expenses rates-----
Sales depreciation rates6.64%7.58%4.28%3.34%2.46%
Capital expenditures net sales ratio-1.42%-0.61%-0.47%-1.43%-1.19%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-29.14%21.71%16.62%44.26%
Equity growth-41.50%3.26%28.44%66.65%
Total assets growth--1.15%-5.50%5.91%32.65%
Sales growth--5.05%-5.26%6.68%30.78%
Net profit growth-112.30%-44.71%-2.47%81.10%
Operating C/F growth-35.63%-36.60%24.08%68.25%
Recurring profit growth-48.29%-13.58%4.00%54.65%
EBIT growth-38.69%-22.44%6.56%63.94%
EBITDA growth-27.97%-29.63%1.24%51.32%
NOPAT growth-38.69%-22.44%6.56%63.94%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy11.56%16.56%18.09%21.94%27.57%
Liquidity ratio147.47%164.00%208.67%205.54%185.39%
C/F ratio current liabilities258.45%191.05%255.84%242.16%245.92%
Quick ratio91.14%110.62%148.14%144.16%122.43%
Fixed ratio112.56%70.94%57.07%44.88%30.59%
D/E ratio427.06%281.19%264.43%191.52%109.74%
Loan to Value Ratio49.40%46.57%47.86%42.03%30.26%
Business investment C/F ratio-11.44%-3.47%-4.00%-10.35%-6.71%
Liabilities with interest growth--6.82%-2.89%-6.96%-4.50%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover77.96day106.06day136.26day148.95day164.30day
Receivables turnover29.17day31.27day28.53day27.59day31.57day
Inventory turnover44.44day45.58day40.58day51.09day51.19day
Fixed assets turnover59.47day55.86day48.98day46.38day40.28day
Total asset turnover456.66day475.43day474.20day470.78day477.48day
Payable turnover21.88day23.29day15.79day14.43day24.59day
Capital turnover19.16day20.18day21.30day19.96day1.17day
Equity turnover52.83day78.74day85.82day103.33day131.66day
Working capita turnover51.73day53.56day53.32day64.25day58.16day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 6 B¥ 8 B¥ 9 B¥ 13 B
Accounts receivable-trade¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Other Current Assets¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 11 B
Current Assets¥ 11 B¥ 13 B¥ 14 B¥ 16 B¥ 25 B
Tangible Assets¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Intangible Assets¥ 13 B¥ 11 B¥ 9 B¥ 9 B¥ 10 B
Investment etc.¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 30 B¥ 30 B¥ 28 B¥ 30 B¥ 40 B
Current Liabilities¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 13 B
Fixed Liabilities¥ 19 B¥ 17 B¥ 16 B¥ 15 B¥ 15 B
Liabilities with interest¥ 15 B¥ 14 B¥ 13 B¥ 12 B¥ 12 B
Net Assets¥ 3 B¥ 5 B¥ 5 B¥ 6 B¥ 11 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 100 M
Capital surplus etc.¥ 2 B¥ 3 B¥ 3 B¥ 5 B¥ 11 B
Liabilities and net assets¥ 30 B¥ 30 B¥ 28 B¥ 30 B¥ 40 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 24 B¥ 23 B¥ 22 B¥ 23 B¥ 30 B
Cost of Sales¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B
Gross profit¥ 15 B¥ 14 B¥ 14 B¥ 15 B¥ 20 B
Other income¥ 226 M¥ 505 M¥ 94 M¥ 42 M¥ 614 M
SG&A¥ 12 B¥ 11 B¥ 10 B¥ 11 B¥ 15 B
Other expenses¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
Net income¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Operating income¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 5 B
Ordinary Income¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
EBITDA¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 6 B
Income before income taxes¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 5 B
Depreciation¥ 1 B¥ 1 B¥ 952 M¥ 792 M¥ 764 M
R&D expenses-----
Income taxes¥ 970 M¥ 753 M¥ 1 B¥ 1 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 3 B¥ 4 B¥ 2 B¥ 3 B¥ 5 B
Investment CF¥ -758 M¥ -364 M¥ 333 M¥ -560 M¥ -831 M
Financial CF¥ -1 B¥ -2 B¥ -875 M¥ -1 B¥ -1 B
Foreign Exchange Effects¥ -89 M¥ -223 M¥ -626 M¥ -33 M¥ 862 M
Net Change in Cash¥ 572 M¥ 1 B¥ 1 B¥ 1 B¥ 4 B
Free CF¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
Capital expenditures¥ -352 M¥ -145 M¥ -106 M¥ -340 M¥ -371 M
Cash dividends paid¥ -741 M¥ -741 M¥ -370 M--
Repayment loans¥ -391 M¥ -853 M¥ -13 B¥ -920 M¥ -893 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -741 M¥ -741 M¥ -370 M--
Net income¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Purchase of treasury stock¥ -2 M¥ -4 M¥ -2 M-¥ -3 M
Other Change in Stockholders Equity¥ -2 B¥ -2 M¥ -2 M¥ -2 M-
Other Change in Net Assets¥ 286 M¥ -618 M¥ -1 B¥ -49 M¥ 1 B
Net Change in Net Assets¥ -1 B¥ 1 B¥ 164 M¥ 1 B¥ 4 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: シャクリー・グローバル・グループ (Annual )

Statement Type
Annual : シャクリー・グローバル・グループ
First quarter : シャクリー・グローバル・グループ
Second quarter : シャクリー・グローバル・グループ
Third quarter : シャクリー・グローバル・グループ
Analysis Menu
@Outline : シャクリー・グローバル・グループ
@Statement : シャクリー・グローバル・グループ
@Rating : シャクリー・グローバル・グループ
@Indicator : シャクリー・グローバル・グループ
@Download : シャクリー・グローバル・グループ
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新宿区 - 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)

Ticker Market Industry Month report Rating
@ シャクリー・グローバル・グループ 8205 OSE JASDAQ Retail Trade 3 Annual CCC

Related Company

@ OK (Sales ¥ 250 B) +
@ Seven & i Holdings (Sales ¥ 4.7 T) +
@ SHIP HEALTHCARE HOLDINGS (Sales ¥ 224 B) +
@ J.FRONT RETAILING (Sales ¥ 1.0 T) +
@ AOKI Holdings (Sales ¥ 160 B) +
@ Credit Saison (Sales ¥ 244 B) +
@ AEON (Sales ¥ 5.6 T) +
@ SANGETSU (Sales ¥ 123 B) +
@ GROWELL HOLDINGS (Sales ¥ 334 B) +
@ Aderans (Sales ¥ 51 B) +
@ Maxvalu Tokai (Sales ¥ 164 B) +
@ Lawson (Sales ¥ 294 B) +
@ FIELDS (Sales ¥ 108 B) +

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