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ゼット

NAGANO TOKYU DEPARTMENT STORE

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zetton

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SAKAI

SAIKAYA

SANKO MARKETING FOODS

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KUROGANEYA.

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JUNTENDO

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Financial Indicator Details: Don (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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Indicator Summary: Don (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	-11.44% (-9.80%)	-1.12% (-1.29%)	0.23% (-9.88%)	0.46% (-90.30%)
C/F margin (Industry Average)	-0.78% (-1.69%)	-2.10% (0.77%)	3.92% (1.28%)	3.70% (1.07%)
ROA (Industry Average)	-21.71% (-0.25%)	-2.23% (0.08%)	0.42% (0.60%)	0.92% (2.36%)
ROE (Industry Average)	159.50% (-9.00%)	12.18% (-10.38%)	3.29% (6.99%)	6.15% (4.79%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (4.71%)	-13.55% (2.59%)	172.22% (2.66%)	6.71% (21.09%)
Sales growth (Industry Average)	- (-)	-11.39% (15.91%)	-6.70% (2.28%)	1.22% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	91.32% (145.89%)	119.52% (-210.50%)	99.31% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	-136.31% (278.88%)	274.22% (-3.15%)	-4.52% (52.98%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	-13.61% (47.50%)	-18.31% (46.63%)	12.98% (46.69%)	15.06% (48.72%)
Liquidity ratio (Industry Average)	27.28% (177.93%)	18.87% (184.56%)	36.11% (172.41%)	45.56% (129.95%)
C/F ratio current liabilities (Industry Average)	-4,316.56% (-174.55%)	-1,889.96% (431.18%)	839.80% (71.20%)	569.12% (236.77%)
Quick ratio (Industry Average)	18.51% (94.42%)	10.73% (96.78%)	21.66% (94.12%)	24.14% (71.55%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	1.90day (104.24day)	1.94day (29.52day)	2.57day (22.25day)	2.79day (17.27day)
Inventory turnover (Industry Average)	4.85day (11.65day)	5.09day (11.24day)	4.86day (10.05day)	5.53day (7.29day)
Payable turnover (Industry Average)	15.21day (53.80day)	6.91day (28.82day)	7.79day (26.69day)	9.17day (21.01day)
Working capita turnover (Industry Average)	-8.45day (62.10day)	0.13day (11.93day)	-0.35day (5.62day)	-0.83day (3.55day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (19.42%)	- (13.51%)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.42%)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (59.89%)	- (-14.95%)	- (23.19%)	- (-44.40%)
PBR (Industry Average)	- (1.34%)	- (1.37%)	- (1.28%)	- (1.86%)
PCFR (Industry Average)	- (1.09%)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (2.68%)	- (2.77%)	- (2.47%)	- (3.27%)

Financial Indicator Details: Don

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	-11.44%	-1.12%	0.23%	0.46%
C/F margin	-0.78%	-2.10%	3.92%	3.70%
ROA	-21.71%	-2.23%	0.42%	0.92%
ROE	159.50%	12.18%	3.29%	6.15%
Recurring margin	-4.29%	1.91%	1.64%	1.42%
EBIT margin	-10.04%	0.17%	1.24%	1.26%
EBITDA margin	-6.87%	3.33%	4.19%	4.19%
NOPAT margin	-6.02%	0.10%	0.74%	0.76%
Sales SG rates	34.39%	31.86%	32.61%	33.37%
Sales SG&A rates	68.96%	65.41%	64.61%	64.75%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	3.17%	3.15%	2.95%	2.92%
Capital expenditures net sales ratio	-2.82%	-0.40%	-0.93%	-2.28%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-42.75%	60.90%	-32.04%
Equity growth	-	-13.55%	172.22%	6.71%
Total assets growth	-	-15.57%	1.84%	-7.96%
Sales growth	-	-11.39%	-6.70%	1.22%
Net profit growth	-	91.32%	119.52%	99.31%
Operating C/F growth	-	-136.31%	274.22%	-4.52%
Recurring profit growth	-	139.41%	-19.49%	-12.28%
EBIT growth	-	101.53%	566.82%	3.23%
EBITDA growth	-	142.96%	17.43%	1.18%
NOPAT growth	-	101.53%	566.82%	3.23%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	-13.61%	-18.31%	12.98%	15.06%
Liquidity ratio	27.28%	18.87%	36.11%	45.56%
C/F ratio current liabilities	-4,316.56%	-1,889.96%	839.80%	569.12%
Quick ratio	18.51%	10.73%	21.66%	24.14%
Fixed ratio	-330.79%	-259.96%	333.95%	297.90%
D/E ratio	-517.93%	-357.78%	437.23%	342.35%
Loan to Value Ratio	70.51%	65.52%	56.79%	51.56%
Business investment C/F ratio	357.60%	19.40%	-23.69%	-61.61%
Liabilities with interest growth	-	-21.55%	-11.73%	-16.44%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	21.10day	13.63day	23.51day	15.78day
Receivables turnover	1.90day	1.94day	2.57day	2.79day
Inventory turnover	4.85day	5.09day	4.86day	5.53day
Fixed assets turnover	86.60day	87.23day	86.75day	81.58day
Total asset turnover	192.29day	183.21day	199.99day	181.84day
Payable turnover	15.21day	6.91day	7.79day	9.17day
Capital turnover	10.99day	12.40day	43.87day	43.34day
Equity turnover	-26.18day	-33.55day	25.97day	27.38day
Working capita turnover	-8.45day	0.13day	-0.35day	-0.83day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 1 B	¥ 824 M	¥ 1 B	¥ 902 M
Accounts receivable-trade	¥ 130 M	¥ 117 M	¥ 145 M	¥ 159 M
Other Current Assets	¥ 874 M	¥ 832 M	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 388 M	¥ 382 M	¥ 367 M	¥ 347 M
Investment etc.	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Total Assets	¥ 13 B	¥ 11 B	¥ 11 B	¥ 10 B
Current Liabilities	¥ 8 B	¥ 8 B	¥ 6 B	¥ 4 B
Fixed Liabilities	¥ 6 B	¥ 4 B	¥ 3 B	¥ 4 B
Liabilities with interest	¥ 9 B	¥ 7 B	¥ 6 B	¥ 5 B
Net Assets	¥ -1 B	¥ -2 B	¥ 1 B	¥ 1 B
Capital stock	¥ 750 M	¥ 750 M	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ -2 B	¥ -2 B	¥ -1 B	¥ -911 M
Liabilities and net assets	¥ 13 B	¥ 11 B	¥ 11 B	¥ 10 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 24 B	¥ 22 B	¥ 20 B	¥ 20 B
Cost of Sales	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B
Gross profit	¥ 16 B	¥ 15 B	¥ 13 B	¥ 13 B
Other income	¥ 201 M	¥ 318 M	¥ 258 M	¥ 128 M
SG&A	¥ 17 B	¥ 14 B	¥ 13 B	¥ 13 B
Other expenses	¥ 2 B	¥ 1 B	¥ 779 M	¥ 423 M
Net income	¥ -2 B	¥ -247 M	¥ 48 M	¥ 96 M
Operating income	¥ -836 M	¥ 600 M	¥ 569 M	¥ 390 M
Ordinary Income	¥ -1 B	¥ 421 M	¥ 339 M	¥ 297 M
EBITDA	¥ -1 B	¥ 736 M	¥ 864 M	¥ 874 M
Income before income taxes	¥ -2 B	¥ -188 M	¥ 57 M	¥ 137 M
Depreciation	¥ 790 M	¥ 697 M	¥ 608 M	¥ 610 M
R&D expenses	-	-	-	-
Income taxes	¥ 130 M	¥ 58 M	¥ 9 M	¥ 41 M
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ -196 M	¥ -464 M	¥ 809 M	¥ 772 M
Investment CF	¥ -644 M	¥ 276 M	¥ 71 M	¥ 85 M
Financial CF	¥ 301 M	¥ -417 M	¥ -288 M	¥ -1 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -539 M	¥ -606 M	¥ 592 M	¥ -425 M
Free CF	¥ -840 M	¥ -188 M	¥ 880 M	¥ 858 M
Capital expenditures	¥ -703 M	¥ -90 M	¥ -191 M	¥ -476 M
Cash dividends paid	-	-	-	-
Repayment loans	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	¥ 501 M	-	¥ 3 B	-
Dividends from surplus	-	-	-	-
Net income	¥ -2 B	¥ -247 M	¥ 48 M	¥ 96 M
Purchase of treasury stock	¥ -3 M	¥ -993 K	¥ -89 K	¥ -51 K
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K	-
Other Change in Net Assets	¥ -2 M	¥ 6 M	¥ -3 M	¥ 2 M
Net Change in Net Assets	¥ -2 B	¥ -242 M	¥ 3 B	¥ 98 M

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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: Don (Annual )

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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北区 - 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..

Company Information

Ticker	Market	Industry	Month	report	Rating
Don			Retail Trade	2	Annual	CC

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