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家族亭

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Financial Indicator Details: 家族亭 (Annual )

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Indicator Summary: 家族亭 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-12-31	2013-03-31
Net profit margin (Industry Average)	-0.83% (0.97%)	-0.83% (1.19%)
C/F margin (Industry Average)	2.93% (5.17%)	3.39% (4.23%)
ROA (Industry Average)	-0.73% (0.73%)	-1.56% (1.98%)
ROE (Industry Average)	-2.26% (4.95%)	-4.80% (3.95%)
Growth	2011-12-31	2013-03-31
Equity growth (Industry Average)	- (2.74%)	-6.13% (7.73%)
Sales growth (Industry Average)	- (-)	99.10% (4.65%)
Net profit growth (Industry Average)	- (-35.52%)	-99.55% (-6.96%)
Operating C/F growth (Industry Average)	- (742.79%)	130.87% (38.41%)
Stability	2011-12-31	2013-03-31
Capital adequacy (Industry Average)	32.71% (41.29%)	32.64% (45.41%)
Liquidity ratio (Industry Average)	85.39% (135.64%)	73.82% (146.66%)
C/F ratio current liabilities (Industry Average)	1,345.05% (535.95%)	618.28% (1,140.97%)
Quick ratio (Industry Average)	67.68% (76.50%)	58.12% (84.13%)
Turnover	2011-12-31	2013-03-31
Receivables turnover (Industry Average)	58.11day (27.90day)	25.81day (28.23day)
Inventory turnover (Industry Average)	12.47day (18.72day)	5.10day (18.40day)
Payable turnover (Industry Average)	51.21day (30.91day)	18.55day (29.78day)
Working capita turnover (Industry Average)	19.36day (15.72day)	12.36day (16.85day)
Stock etc.	2011-12-31	2013-03-31
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	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Net profit margin (Industry Average)	0.22% (-9.80%)	1.33% (-1.29%)	-0.99% (-9.88%)	-1.86% (-90.30%)
C/F margin (Industry Average)	5.92% (-1.69%)	9.47% (0.77%)	- (1.28%)	- (1.07%)
ROA (Industry Average)	0.29% (-0.25%)	1.77% (0.08%)	-1.19% (0.60%)	-2.90% (2.36%)
ROE (Industry Average)	0.54% (-9.00%)	3.23% (-10.38%)	-2.36% (6.99%)	-5.79% (4.79%)
Growth	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Equity growth (Industry Average)	- (4.71%)	1.94% (2.59%)	-4.93% (2.66%)	-7.07% (21.09%)
Sales growth (Industry Average)	- (-)	2.66% (15.91%)	-7.32% (2.28%)	22.09% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	500.92% (145.89%)	-169.48% (-210.50%)	-127.71% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	64.17% (278.88%)	- (-3.15%)	- (52.98%)
Stability	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Capital adequacy (Industry Average)	54.17% (47.50%)	54.73% (46.63%)	50.64% (46.69%)	50.11% (48.72%)
Liquidity ratio (Industry Average)	70.33% (177.93%)	86.64% (184.56%)	85.60% (172.41%)	63.30% (129.95%)
C/F ratio current liabilities (Industry Average)	357.70% (-174.55%)	234.70% (431.18%)	- (71.20%)	- (236.77%)
Quick ratio (Industry Average)	48.45% (94.42%)	64.71% (96.78%)	60.60% (94.12%)	44.96% (71.55%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Receivables turnover (Industry Average)	17.94day (104.24day)	23.05day (29.52day)	21.44day (22.25day)	14.70day (17.27day)
Inventory turnover (Industry Average)	6.69day (11.65day)	7.08day (11.24day)	8.65day (10.05day)	4.98day (7.29day)
Payable turnover (Industry Average)	17.74day (53.80day)	18.61day (28.82day)	20.52day (26.69day)	12.55day (21.01day)
Working capita turnover (Industry Average)	6.89day (62.10day)	11.52day (11.93day)	9.57day (5.62day)	7.13day (3.55day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2013-03-31
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: 家族亭

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-12-31	2013-03-31
Profitability
Net profit margin	-0.83%	-0.83%
C/F margin	2.93%	3.39%
ROA	-0.73%	-1.56%
ROE	-2.26%	-4.80%
Recurring margin	2.28%	1.75%
EBIT margin	0.34%	-0.34%
EBITDA margin	3.36%	2.83%
NOPAT margin	0.20%	-0.20%
Sales SG rates	83.36%	82.48%
Sales SG&A rates	14.42%	15.84%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.02%	3.17%
Capital expenditures net sales ratio	-5.04%	-2.19%
Indicator	2011-12-31	2013-03-31
Growth
Growth rate of cash	-	-4.90%
Equity growth	-	-6.13%
Total assets growth	-	-5.95%
Sales growth	-	99.10%
Net profit growth	-	-99.55%
Operating C/F growth	-	130.87%
Recurring profit growth	-	52.62%
EBIT growth	-	-299.68%
EBITDA growth	-	67.74%
NOPAT growth	-	-299.68%
Operating expenses growth	-	-
Indicator	2011-12-31	2013-03-31
Stability
Capital adequacy	32.71%	32.64%
Liquidity ratio	85.39%	73.82%
C/F ratio current liabilities	1,345.05%	618.28%
Quick ratio	67.68%	58.12%
Fixed ratio	142.19%	134.72%
D/E ratio	117.90%	122.88%
Loan to Value Ratio	38.56%	40.11%
Business investment C/F ratio	-172.04%	-64.52%
Liabilities with interest growth	-	-2.17%
Indicator	2011-12-31	2013-03-31
Turnover
Cash turnover	39.27day	18.75day
Receivables turnover	58.11day	25.81day
Inventory turnover	12.47day	5.10day
Fixed assets turnover	190.79day	85.21day
Total asset turnover	410.20day	193.75day
Payable turnover	51.21day	18.55day
Capital turnover	54.76day	27.50day
Equity turnover	134.17day	63.25day
Working capita turnover	19.36day	12.36day
Indicator	2011-12-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 999 M
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B
Current Assets	¥ 3 B	¥ 3 B
Tangible Assets	¥ 5 B	¥ 4 B
Intangible Assets	¥ 179 M	¥ 332 M
Investment etc.	¥ 2 B	¥ 2 B
Total Assets	¥ 10 B	¥ 10 B
Current Liabilities	¥ 3 B	¥ 4 B
Fixed Liabilities	¥ 3 B	¥ 2 B
Liabilities with interest	¥ 4 B	¥ 4 B
Net Assets	¥ 3 B	¥ 3 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 2 B	¥ 1 B
Liabilities and net assets	¥ 10 B	¥ 10 B
Indicator	2011-12-31	2013-03-31
Income statement
Sales	¥ 9 B	¥ 19 B
Cost of Sales	¥ 8 B	¥ 16 B
Gross profit	¥ 1 B	¥ 3 B
Other income	¥ 137 M	¥ 203 M
SG&A	¥ 1 B	¥ 3 B
Other expenses	¥ 434 M	¥ 703 M
Net income	¥ -81 M	¥ -162 M
Operating income	¥ 215 M	¥ 323 M
Ordinary Income	¥ 223 M	¥ 341 M
EBITDA	¥ 328 M	¥ 551 M
Income before income taxes	¥ 7 M	¥ -126 M
Depreciation	¥ 295 M	¥ 617 M
R&D expenses	-	-
Income taxes	¥ 89 M	¥ 50 M
Indicator	2011-12-31	2013-03-31
Cash flow statement
Operating CF	¥ 286 M	¥ 661 M
Investment CF	¥ -378 M	¥ -303 M
Financial CF	¥ 402 M	¥ -416 M
Foreign Exchange Effects	¥ -1 M	¥ -1 M
Net Change in Cash	¥ 309 M	¥ -59 M
Free CF	¥ -92 M	¥ 358 M
Capital expenditures	¥ -492 M	¥ -426 M
Cash dividends paid	¥ -70 M	¥ -70 M
Repayment loans	¥ -2 B	¥ -996 M
Indicator	2011-12-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -70 M	¥ -70 M
Net income	¥ -81 M	¥ -162 M
Purchase of treasury stock	¥ -17 K	¥ -21 K
Other Change in Stockholders Equity	¥ -8 M	¥ -153 M
Other Change in Net Assets	¥ -36 M	¥ 166 M
Net Change in Net Assets	¥ -197 M	¥ -219 M

Financial Indicator Details: 家族亭

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Profitability
Net profit margin	0.22%	1.33%	-0.99%	-1.86%
C/F margin	5.92%	9.47%	-	-
ROA	0.29%	1.77%	-1.19%	-2.90%
ROE	0.54%	3.23%	-2.36%	-5.79%
Recurring margin	3.08%	3.80%	2.47%	2.75%
EBIT margin	1.61%	3.16%	0.22%	-2.03%
EBITDA margin	5.02%	6.35%	0.22%	-2.03%
NOPAT margin	0.96%	1.89%	0.13%	-1.22%
Sales SG rates	84.95%	82.87%	84.24%	86.36%
Sales SG&A rates	12.13%	13.40%	13.39%	11.66%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	3.40%	3.19%	-	-
Capital expenditures net sales ratio	-2.82%	-2.35%	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Growth
Growth rate of cash	-	54.86%	-16.85%	-7.35%
Equity growth	-	1.94%	-4.93%	-7.07%
Total assets growth	-	0.91%	2.73%	-6.09%
Sales growth	-	2.66%	-7.32%	22.09%
Net profit growth	-	500.92%	-169.48%	-127.71%
Operating C/F growth	-	64.17%	-	-
Recurring profit growth	-	26.68%	-39.76%	36.05%
EBIT growth	-	100.74%	-93.36%	-1,198.93%
EBITDA growth	-	29.85%	-96.70%	-1,198.93%
NOPAT growth	-	100.74%	-93.36%	-1,198.93%
Operating expenses growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Stability
Capital adequacy	54.17%	54.73%	50.64%	50.11%
Liquidity ratio	70.33%	86.64%	85.60%	63.30%
C/F ratio current liabilities	357.70%	234.70%	-	-
Quick ratio	48.45%	64.71%	60.60%	44.96%
Fixed ratio	74.59%	69.90%	77.53%	68.73%
D/E ratio	48.83%	38.93%	54.32%	57.05%
Loan to Value Ratio	26.45%	21.31%	27.51%	28.59%
Business investment C/F ratio	-47.67%	-24.85%	-	-
Liabilities with interest growth	-	-18.70%	32.63%	-2.40%
Indicator	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Turnover
Cash turnover	19.52day	29.45day	26.42day	20.05day
Receivables turnover	17.94day	23.05day	21.44day	14.70day
Inventory turnover	6.69day	7.08day	8.65day	4.98day
Fixed assets turnover	112.97day	105.13day	119.61day	80.70day
Total asset turnover	279.54day	274.77day	304.61day	234.28day
Payable turnover	17.74day	18.61day	20.52day	12.55day
Capital turnover	59.73day	58.18day	62.78day	51.42day
Equity turnover	151.45day	150.39day	154.27day	117.42day
Working capita turnover	6.89day	11.52day	9.57day	7.13day
Indicator	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Balance sheet
Cash etc.	¥ 479 M	¥ 741 M	¥ 616 M	¥ 571 M
Accounts receivable-trade	¥ 440 M	¥ 580 M	¥ 500 M	¥ 419 M
Other Current Assets	¥ 855 M	¥ 1 B	¥ 961 M	¥ 823 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 347 M	¥ 125 M	¥ 18 M	¥ 120 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Current Liabilities	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Income statement
Sales	¥ 8 B	¥ 9 B	¥ 8 B	¥ 10 B
Cost of Sales	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 98 M	¥ 86 M	¥ 122 M	¥ 231 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 338 M	¥ 305 M	¥ 409 M	¥ 630 M
Net income	¥ 20 M	¥ 122 M	¥ -85 M	¥ -194 M
Operating income	¥ 260 M	¥ 342 M	¥ 201 M	¥ 204 M
Ordinary Income	¥ 276 M	¥ 350 M	¥ 210 M	¥ 287 M
EBITDA	¥ 450 M	¥ 584 M	¥ 19 M	¥ -211 M
Income before income taxes	¥ 117 M	¥ 267 M	¥ 451 K	¥ -236 M
Depreciation	¥ 305 M	¥ 293 M	-	-
R&D expenses	-	-	-	-
Income taxes	¥ 97 M	¥ 144 M	¥ 85 M	¥ -42 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Cash flow statement
Operating CF	¥ 530 M	¥ 870 M	-	-
Investment CF	¥ -196 M	¥ -218 M	-	-
Financial CF	¥ -306 M	¥ -395 M	-	-
Foreign Exchange Effects	-	¥ -2 M	-	-
Net Change in Cash	¥ 28 M	¥ 254 M	-	-
Free CF	¥ 334 M	¥ 652 M	-	-
Capital expenditures	¥ -252 M	¥ -216 M	-	-
Cash dividends paid	¥ -48 M	¥ -49 M	-	-
Repayment loans	¥ -743 M	¥ -709 M	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 9 M	-	-	-
Dividends from surplus	¥ -49 M	¥ -49 M	¥ -70 M	¥ -70 M
Net income	¥ 20 M	¥ 122 M	¥ -85 M	¥ -194 M
Purchase of treasury stock	¥ -145 K	-	¥ -17 K	¥ -21 K
Other Change in Stockholders Equity	-	-	¥ -1 K	¥ -149 M
Other Change in Net Assets	¥ -5 M	¥ -939 K	¥ -31 M	¥ 159 M
Net Change in Net Assets	¥ -24 M	¥ 72 M	¥ -186 M	¥ -254 M

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Related Information: 家族亭 (Annual )

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Annual : 家族亭

First quarter : 家族亭

Second quarter : 家族亭

Third quarter : 家族亭

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Indicator : 家族亭

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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

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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...

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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
家族亭	9931	OSE JASDAQ	Retail Trade	3	Annual	BB

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EDIUNET Caution

*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. .