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Financial Indicator Details: ＲＨトラベラー (Annual )

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Indicator Summary: ＲＨトラベラー (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	0.07% (0.97%)	-5.13% (1.19%)
C/F margin (Industry Average)	1.16% (5.17%)	-7.40% (4.23%)
ROA (Industry Average)	0.14% (0.73%)	- (1.98%)
ROE (Industry Average)	0.64% (4.95%)	-42.65% (3.95%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (2.74%)	-23.60% (7.73%)
Sales growth (Industry Average)	- (-)	-24.41% (4.65%)
Net profit growth (Industry Average)	- (-35.52%)	-5,171.07% (-6.96%)
Operating C/F growth (Industry Average)	- (742.79%)	-581.96% (38.41%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	22.55% (41.29%)	- (45.41%)
Liquidity ratio (Industry Average)	103.22% (135.64%)	- (146.66%)
C/F ratio current liabilities (Industry Average)	2,623.34% (535.95%)	162.46% (1,140.97%)
Quick ratio (Industry Average)	76.39% (76.50%)	- (84.13%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	11.76day (27.90day)	- (28.23day)
Inventory turnover (Industry Average)	19.04day (18.72day)	- (18.40day)
Payable turnover (Industry Average)	10.19day (30.91day)	- (29.78day)
Working capita turnover (Industry Average)	20.61day (15.72day)	- (16.85day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (11.37%)	- (42.65%)
Dividend Yield (Industry Average)	- (1.79%)	- (1.53%)
PER (Industry Average)	- (17.32%)	- (24.91%)
PBR (Industry Average)	- (1.19%)	- (1.75%)
PCFR (Industry Average)	- (2.37%)	- (14.58%)
PSR (Industry Average)	- (0.36%)	- (0.50%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	3.02% (-1.29%)	-7.02% (-9.88%)	2.99% (-90.30%)
C/F margin (Industry Average)	- (0.77%)	- (1.28%)	5.74% (1.07%)
ROA (Industry Average)	4.63% (0.08%)	-15.38% (0.60%)	9.54% (2.36%)
ROE (Industry Average)	19.18% (-10.38%)	-57.16% (6.99%)	22.95% (4.79%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (2.59%)	-31.77% (2.66%)	27.89% (21.09%)
Sales growth (Industry Average)	- (-)	-12.38% (2.28%)	20.34% (6.18%)
Net profit growth (Industry Average)	- (145.89%)	-303.25% (-210.50%)	151.36% (-32.92%)
Operating C/F growth (Industry Average)	- (278.88%)	- (-3.15%)	- (52.98%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	24.13% (46.63%)	26.91% (46.69%)	41.57% (48.72%)
Liquidity ratio (Industry Average)	98.59% (184.56%)	86.91% (172.41%)	98.13% (129.95%)
C/F ratio current liabilities (Industry Average)	- (431.18%)	- (71.20%)	288.81% (236.77%)
Quick ratio (Industry Average)	71.26% (96.78%)	52.70% (94.12%)	60.26% (71.55%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	14.04day (29.52day)	17.39day (22.25day)	11.81day (17.27day)
Inventory turnover (Industry Average)	22.20day (11.24day)	22.50day (10.05day)	16.74day (7.29day)
Payable turnover (Industry Average)	12.05day (28.82day)	13.82day (26.69day)	9.31day (21.01day)
Working capita turnover (Industry Average)	24.19day (11.93day)	26.07day (5.62day)	19.24day (3.55day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (13.51%)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (-14.95%)	- (23.19%)	- (-44.40%)
PBR (Industry Average)	- (1.37%)	- (1.28%)	- (1.86%)
PCFR (Industry Average)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (2.77%)	- (2.47%)	- (3.27%)

Financial Indicator Details: ＲＨトラベラー

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	0.07%	-5.13%
C/F margin	1.16%	-7.40%
ROA	0.14%	-
ROE	0.64%	-42.65%
Recurring margin	0.06%	-4.26%
EBIT margin	1.50%	-4.02%
EBITDA margin	1.99%	-3.39%
NOPAT margin	0.90%	-2.41%
Sales SG rates	45.10%	44.32%
Sales SG&A rates	54.10%	58.98%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.48%	0.63%
Capital expenditures net sales ratio	-0.09%	-0.34%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-100.00%
Equity growth	-	-23.60%
Total assets growth	-	-100.00%
Sales growth	-	-24.41%
Net profit growth	-	-5,171.07%
Operating C/F growth	-	-581.96%
Recurring profit growth	-	-4,831.45%
EBIT growth	-	-301.85%
EBITDA growth	-	-228.58%
NOPAT growth	-	-301.85%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	22.55%	-
Liquidity ratio	103.22%	-
C/F ratio current liabilities	2,623.34%	162.46%
Quick ratio	76.39%	-
Fixed ratio	33.76%	-
D/E ratio	252.94%	-
Loan to Value Ratio	57.04%	-
Business investment C/F ratio	-8.06%	4.67%
Liabilities with interest growth	-	-100.00%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	73.23day	-
Receivables turnover	11.76day	-
Inventory turnover	19.04day	-
Fixed assets turnover	14.67day	-
Total asset turnover	192.78day	-
Payable turnover	10.19day	-
Capital turnover	21.57day	30.34day
Equity turnover	43.47day	43.93day
Working capita turnover	20.61day	-
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 2 B	-
Accounts receivable-trade	¥ 440 M	-
Other Current Assets	¥ 1 B	-
Current Assets	¥ 4 B	-
Tangible Assets	¥ 549 M	-
Intangible Assets	¥ 32 M	-
Investment etc.	¥ 2 B	-
Total Assets	¥ 7 B	-
Current Liabilities	¥ 4 B	¥ -1 B
Fixed Liabilities	¥ 1 B	-
Liabilities with interest	¥ 4 B	-
Net Assets	¥ 1 B	¥ 1 B
Capital stock	¥ 807 M	¥ 858 M
Capital surplus etc.	¥ 819 M	¥ 384 M
Liabilities and net assets	¥ 7 B	-
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 13 B	¥ 10 B
Cost of Sales	¥ 6 B	¥ 4 B
Gross profit	¥ 7 B	¥ 5 B
Other income	¥ 526 M	¥ 49 M
SG&A	¥ 7 B	¥ 6 B
Other expenses	¥ 617 M	¥ 237 M
Net income	¥ 10 M	¥ -530 M
Operating income	¥ 106 M	¥ -342 M
Ordinary Income	¥ 9 M	¥ -440 M
EBITDA	¥ 272 M	¥ -350 M
Income before income taxes	¥ 109 M	¥ -489 M
Depreciation	¥ 66 M	¥ 65 M
R&D expenses	-	-
Income taxes	¥ 94 M	¥ 41 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ 158 M	¥ -765 M
Investment CF	¥ 475 M	¥ 619 M
Financial CF	¥ 20 M	¥ -1 B
Foreign Exchange Effects	¥ 2 M	¥ -4 M
Net Change in Cash	¥ 657 M	¥ -1 B
Free CF	¥ 634 M	¥ -145 M
Capital expenditures	¥ -12 M	¥ -35 M
Cash dividends paid	¥ -3 M	¥ -42 M
Repayment loans	¥ -1 B	¥ -983 M
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	¥ 102 M
Dividends from surplus	-	¥ -42 M
Net income	¥ 10 M	¥ -530 M
Purchase of treasury stock	¥ -55 K	¥ 63 M
Other Change in Stockholders Equity	¥ -2 K	¥ 20 M
Other Change in Net Assets	¥ -6 M	¥ 2 M
Net Change in Net Assets	¥ 4 M	¥ -384 M

Financial Indicator Details: ＲＨトラベラー

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	3.02%	-7.02%	2.99%
C/F margin	-	-	5.74%
ROA	4.63%	-15.38%	9.54%
ROE	19.18%	-57.16%	22.95%
Recurring margin	0.16%	-4.18%	3.51%
EBIT margin	4.17%	-5.92%	3.62%
EBITDA margin	4.37%	-5.64%	3.96%
NOPAT margin	2.50%	-3.55%	2.17%
Sales SG rates	43.55%	44.98%	41.89%
Sales SG&A rates	56.27%	58.27%	54.16%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.19%	0.27%	0.33%
Capital expenditures net sales ratio	-	-	-0.11%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-59.73%	-22.14%
Equity growth	-	-31.77%	27.89%
Total assets growth	-	-38.83%	-17.19%
Sales growth	-	-12.38%	20.34%
Net profit growth	-	-303.25%	151.36%
Operating C/F growth	-	-	-
Recurring profit growth	-	-2,308.06%	200.84%
EBIT growth	-	-224.36%	173.74%
EBITDA growth	-	-213.15%	184.51%
NOPAT growth	-	-224.36%	173.74%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	24.13%	26.91%	41.57%
Liquidity ratio	98.59%	86.91%	98.13%
C/F ratio current liabilities	-	-	288.81%
Quick ratio	71.26%	52.70%	60.26%
Fixed ratio	29.51%	37.30%	28.12%
D/E ratio	231.39%	196.85%	89.06%
Loan to Value Ratio	55.83%	52.98%	37.02%
Business investment C/F ratio	-	-	-2.06%
Liabilities with interest growth	-	-41.95%	-42.13%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	82.98day	38.13day	24.66day
Receivables turnover	14.04day	17.39day	11.81day
Inventory turnover	22.20day	22.50day	16.74day
Fixed assets turnover	17.00day	16.73day	13.41day
Total asset turnover	238.80day	166.71day	114.70day
Payable turnover	12.05day	13.82day	9.31day
Capital turnover	25.53day	30.99day	25.75day
Equity turnover	57.62day	44.87day	47.68day
Working capita turnover	24.19day	26.07day	19.24day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 1 B	¥ 822 M
Accounts receivable-trade	¥ 444 M	¥ 481 M	¥ 393 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 4 B	¥ 2 B	¥ 1 B
Tangible Assets	¥ 537 M	¥ 463 M	¥ 447 M
Intangible Assets	¥ 50 M	¥ 57 M	¥ 53 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 1 B
Total Assets	¥ 7 B	¥ 4 B	¥ 3 B
Current Liabilities	¥ 4 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 456 M	¥ 216 M
Liabilities with interest	¥ 4 B	¥ 2 B	¥ 1 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 807 M	¥ 858 M	¥ 858 M
Capital surplus etc.	¥ 1 B	¥ 384 M	¥ 731 M
Liabilities and net assets	¥ 7 B	¥ 4 B	¥ 3 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 11 B	¥ 10 B	¥ 12 B
Cost of Sales	¥ 5 B	¥ 4 B	¥ 5 B
Gross profit	¥ 6 B	¥ 5 B	¥ 7 B
Other income	¥ 984 M	¥ 51 M	¥ 18 M
SG&A	¥ 6 B	¥ 5 B	¥ 6 B
Other expenses	¥ 654 M	¥ 432 M	¥ 132 M
Net income	¥ 349 M	¥ -710 M	¥ 365 M
Operating income	¥ 19 M	¥ -329 M	¥ 479 M
Ordinary Income	¥ 19 M	¥ -423 M	¥ 427 M
EBITDA	¥ 504 M	¥ -571 M	¥ 482 M
Income before income taxes	¥ 391 M	¥ -670 M	¥ 400 M
Depreciation	¥ 23 M	¥ 27 M	¥ 40 M
R&D expenses	-	-	-
Income taxes	¥ 41 M	¥ 40 M	¥ 35 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	-	-	¥ 698 M
Investment CF	-	-	¥ -8 M
Financial CF	-	-	¥ -1 B
Foreign Exchange Effects	-	-	¥ -1 M
Net Change in Cash	-	-	¥ -344 M
Free CF	-	-	¥ 689 M
Capital expenditures	-	-	¥ -14 M
Cash dividends paid	-	-	-
Repayment loans	-	-	¥ -411 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	¥ 102 M	-
Dividends from surplus	-	¥ -42 M	-
Net income	¥ 349 M	¥ -710 M	¥ 365 M
Purchase of treasury stock	¥ -55 K	¥ 63 M	¥ -1 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ 65 M	¥ 8 M	¥ -17 M
Net Change in Net Assets	¥ 415 M	¥ -578 M	¥ 346 M

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Related Information: ＲＨトラベラー (Annual )

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Annual : ＲＨトラベラー

First quarter : ＲＨトラベラー

Second quarter : ＲＨトラベラー

Third quarter : ＲＨトラベラー

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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千代田区 - 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
ＲＨトラベラー	9838	OSE JASDAQ	Retail Trade	3	Annual	B

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*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. .