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Financial Indicator Details: Aoki Super (Annual )

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Indicator Summary: Aoki Super (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-02-20	2011-02-20
Net profit margin (Industry Average)	1.25% (0.97%)	0.70% (1.19%)
C/F margin (Industry Average)	1.44% (5.17%)	7.86% (4.23%)
ROA (Industry Average)	4.68% (0.73%)	2.13% (1.98%)
ROE (Industry Average)	7.40% (4.95%)	4.02% (3.95%)
Growth	2010-02-20	2011-02-20
Equity growth (Industry Average)	- (2.74%)	2.73% (7.73%)
Sales growth (Industry Average)	- (-)	-0.88% (4.65%)
Net profit growth (Industry Average)	- (-35.52%)	-44.15% (-6.96%)
Operating C/F growth (Industry Average)	- (742.79%)	437.36% (38.41%)
Stability	2010-02-20	2011-02-20
Capital adequacy (Industry Average)	63.26% (41.29%)	53.13% (45.41%)
Liquidity ratio (Industry Average)	144.53% (135.64%)	119.04% (146.66%)
C/F ratio current liabilities (Industry Average)	497.03% (535.95%)	166.63% (1,140.97%)
Quick ratio (Industry Average)	120.53% (76.50%)	106.10% (84.13%)
Turnover	2010-02-20	2011-02-20
Receivables turnover (Industry Average)	- (27.90day)	- (28.23day)
Inventory turnover (Industry Average)	0.05day (18.72day)	0.05day (18.40day)
Payable turnover (Industry Average)	19.46day (30.91day)	39.54day (29.78day)
Working capita turnover (Industry Average)	-19.40day (15.72day)	-39.48day (16.85day)
Stock etc.	2010-02-20	2011-02-20
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	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Net profit margin (Industry Average)	1.18% (-9.80%)	0.64% (-1.29%)	0.81% (-9.88%)	0.89% (-90.30%)
C/F margin (Industry Average)	- (-1.69%)	- (0.77%)	-3.60% (1.28%)	2.66% (1.07%)
ROA (Industry Average)	4.70% (-0.25%)	2.05% (0.08%)	2.96% (0.60%)	3.23% (2.36%)
ROE (Industry Average)	7.17% (-9.00%)	3.79% (-10.38%)	4.82% (6.99%)	5.31% (4.79%)
Growth	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Equity growth (Industry Average)	- (4.71%)	2.44% (2.59%)	-1.05% (2.66%)	2.36% (21.09%)
Sales growth (Industry Average)	- (-)	-0.89% (15.91%)	-0.11% (2.28%)	3.63% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	-45.75% (145.89%)	25.76% (-210.50%)	12.75% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	- (278.88%)	- (-3.15%)	176.46% (52.98%)
Stability	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Capital adequacy (Industry Average)	65.60% (47.50%)	54.10% (46.63%)	61.42% (46.69%)	60.85% (48.72%)
Liquidity ratio (Industry Average)	135.62% (177.93%)	113.31% (184.56%)	111.53% (172.41%)	118.20% (129.95%)
C/F ratio current liabilities (Industry Average)	- (-174.55%)	- (431.18%)	-221.00% (71.20%)	309.07% (236.77%)
Quick ratio (Industry Average)	111.36% (94.42%)	100.45% (96.78%)	87.93% (94.12%)	95.11% (71.55%)
Turnover	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Receivables turnover (Industry Average)	- (104.24day)	- (29.52day)	- (22.25day)	- (17.27day)
Inventory turnover (Industry Average)	0.04day (11.65day)	0.04day (11.24day)	0.09day (10.05day)	0.11day (7.29day)
Payable turnover (Industry Average)	19.50day (53.80day)	39.83day (28.82day)	20.86day (26.69day)	20.18day (21.01day)
Working capita turnover (Industry Average)	-19.45day (62.10day)	-39.78day (11.93day)	-20.76day (5.62day)	-20.06day (3.55day)
Stock etc.	2010-02-20	2011-02-20	2012-02-20	2013-02-20
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: Aoki Super

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-02-20	2011-02-20
Profitability
Net profit margin	1.25%	0.70%
C/F margin	1.44%	7.86%
ROA	4.68%	2.13%
ROE	7.40%	4.02%
Recurring margin	2.23%	1.59%
EBIT margin	2.16%	1.35%
EBITDA margin	3.19%	2.38%
NOPAT margin	1.29%	0.81%
Sales SG rates	83.92%	84.38%
Sales SG&A rates	17.20%	17.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.03%	1.02%
Capital expenditures net sales ratio	-2.86%	-1.73%
Indicator	2010-02-20	2011-02-20
Growth
Growth rate of cash	-	58.59%
Equity growth	-	2.73%
Total assets growth	-	22.33%
Sales growth	-	-0.88%
Net profit growth	-	-44.15%
Operating C/F growth	-	437.36%
Recurring profit growth	-	-29.34%
EBIT growth	-	-37.63%
EBITDA growth	-	-26.08%
NOPAT growth	-	-37.63%
Operating expenses growth	-	-
Indicator	2010-02-20	2011-02-20
Stability
Capital adequacy	63.26%	53.13%
Liquidity ratio	144.53%	119.04%
C/F ratio current liabilities	497.03%	166.63%
Quick ratio	120.53%	106.10%
Fixed ratio	74.39%	75.46%
D/E ratio	1.01%	0.66%
Loan to Value Ratio	0.64%	0.35%
Business investment C/F ratio	-197.91%	-22.04%
Liabilities with interest growth	-	-33.33%
Indicator	2010-02-20	2011-02-20
Turnover
Cash turnover	31.70day	50.72day
Receivables turnover	-	-
Inventory turnover	0.05day	0.05day
Fixed assets turnover	46.19day	48.57day
Total asset turnover	98.14day	121.13day
Payable turnover	19.46day	39.54day
Capital turnover	5.78day	5.83day
Equity turnover	62.09day	64.36day
Working capita turnover	-19.40day	-39.48day
Indicator	2010-02-20	2011-02-20
Balance sheet
Cash etc.	¥ 7 B	¥ 11 B
Accounts receivable-trade	¥ 986 K	¥ 1 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 9 B	¥ 13 B
Tangible Assets	¥ 10 B	¥ 11 B
Intangible Assets	¥ 325 M	¥ 348 M
Investment etc.	¥ 2 B	¥ 3 B
Total Assets	¥ 23 B	¥ 28 B
Current Liabilities	¥ 6 B	¥ 11 B
Fixed Liabilities	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 150 M	¥ 100 M
Net Assets	¥ 14 B	¥ 15 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 13 B	¥ 13 B
Liabilities and net assets	¥ 23 B	¥ 28 B
Indicator	2010-02-20	2011-02-20
Income statement
Sales	¥ 86 B	¥ 85 B
Cost of Sales	¥ 72 B	¥ 72 B
Gross profit	¥ 13 B	¥ 13 B
Other income	¥ 78 M	¥ 91 M
SG&A	¥ 14 B	¥ 14 B
Other expenses	¥ 860 M	¥ 772 M
Net income	¥ 1 B	¥ 608 M
Operating income	¥ 2 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 2 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	¥ 893 M	¥ 876 M
R&D expenses	-	-
Income taxes	¥ 796 M	¥ 577 M
Indicator	2010-02-20	2011-02-20
Cash flow statement
Operating CF	¥ 1 B	¥ 6 B
Investment CF	¥ -1 B	¥ -2 B
Financial CF	¥ -475 M	¥ -266 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -597 M	¥ 4 B
Free CF	¥ -121 M	¥ 4 B
Capital expenditures	¥ -2 B	¥ -1 B
Cash dividends paid	¥ -267 M	¥ -267 M
Repayment loans	¥ -50 M	¥ -50 M
Indicator	2010-02-20	2011-02-20
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -267 M	¥ -267 M
Net income	¥ 1 B	¥ 608 M
Purchase of treasury stock	¥ -158 M	¥ 50 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 3 M	¥ 10 M
Net Change in Net Assets	¥ 667 M	¥ 403 M

Financial Indicator Details: Aoki Super

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Profitability
Net profit margin	1.18%	0.64%	0.81%	0.89%
C/F margin	-	-	-3.60%	2.66%
ROA	4.70%	2.05%	2.96%	3.23%
ROE	7.17%	3.79%	4.82%	5.31%
Recurring margin	2.11%	1.49%	1.35%	1.78%
EBIT margin	2.04%	1.26%	1.36%	1.69%
EBITDA margin	2.97%	2.18%	2.61%	2.91%
NOPAT margin	1.22%	0.75%	0.82%	1.01%
Sales SG rates	84.07%	84.51%	83.96%	84.74%
Sales SG&A rates	16.73%	16.88%	18.59%	18.03%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	0.93%	0.92%	1.24%	1.22%
Capital expenditures net sales ratio	-	-	-1.59%	-0.99%
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Growth
Growth rate of cash	-	65.51%	-46.41%	15.66%
Equity growth	-	2.44%	-1.05%	2.36%
Total assets growth	-	24.21%	-12.83%	3.31%
Sales growth	-	-0.89%	-0.11%	3.63%
Net profit growth	-	-45.75%	25.76%	12.75%
Operating C/F growth	-	-	-	176.46%
Recurring profit growth	-	-29.88%	-9.30%	35.86%
EBIT growth	-	-38.64%	8.09%	28.26%
EBITDA growth	-	-27.11%	19.18%	15.57%
NOPAT growth	-	-38.64%	8.09%	28.26%
Operating expenses growth	-	-	-	-
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Stability
Capital adequacy	65.60%	54.10%	61.42%	60.85%
Liquidity ratio	135.62%	113.31%	111.53%	118.20%
C/F ratio current liabilities	-	-	-221.00%	309.07%
Quick ratio	111.36%	100.45%	87.93%	95.11%
Fixed ratio	68.88%	70.91%	80.59%	77.36%
D/E ratio	1.05%	0.68%	-	-
Loan to Value Ratio	0.68%	0.37%	-	-
Business investment C/F ratio	-	-	44.13%	-37.31%
Liabilities with interest growth	-	-33.33%	-100.00%	-
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Turnover
Cash turnover	28.57day	47.72day	25.60day	28.57day
Receivables turnover	-	-	-	-
Inventory turnover	0.04day	0.04day	0.09day	0.11day
Fixed assets turnover	41.63day	44.30day	49.88day	47.29day
Total asset turnover	92.13day	115.46day	100.75day	100.44day
Payable turnover	19.50day	39.83day	20.86day	20.18day
Capital turnover	5.81day	5.86day	5.87day	5.66day
Equity turnover	60.43day	62.47day	61.89day	61.13day
Working capita turnover	-19.45day	-39.78day	-20.76day	-20.06day
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Balance sheet
Cash etc.	¥ 6 B	¥ 11 B	¥ 5 B	¥ 6 B
Accounts receivable-trade	¥ 978 K	¥ 1 M	¥ 1 M	¥ 1 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 8 B	¥ 12 B	¥ 7 B	¥ 8 B
Tangible Assets	¥ 9 B	¥ 10 B	¥ 11 B	¥ 11 B
Intangible Assets	¥ 281 M	¥ 309 M	¥ 544 M	¥ 483 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Total Assets	¥ 21 B	¥ 27 B	¥ 23 B	¥ 24 B
Current Liabilities	¥ 6 B	¥ 11 B	¥ 6 B	¥ 7 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 150 M	¥ 100 M	-	-
Net Assets	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B
Liabilities and net assets	¥ 21 B	¥ 27 B	¥ 23 B	¥ 24 B
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Income statement
Sales	¥ 86 B	¥ 85 B	¥ 85 B	¥ 88 B
Cost of Sales	¥ 72 B	¥ 72 B	¥ 71 B	¥ 74 B
Gross profit	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Other income	¥ 79 M	¥ 88 M	¥ 663 M	¥ 88 M
SG&A	¥ 14 B	¥ 14 B	¥ 15 B	¥ 15 B
Other expenses	¥ 814 M	¥ 736 M	¥ 1 B	¥ 795 M
Net income	¥ 1 B	¥ 555 M	¥ 698 M	¥ 787 M
Operating income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
EBITDA	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 806 M	¥ 790 M	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-
Income taxes	¥ 751 M	¥ 542 M	¥ 498 M	¥ 734 M
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Cash flow statement
Operating CF	-	-	¥ -3 B	¥ 2 B
Investment CF	-	-	¥ -1 B	¥ -967 M
Financial CF	-	-	¥ -949 M	¥ -450 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-	-	¥ -6 B	¥ 936 M
Free CF	-	-	¥ -5 B	¥ 1 B
Capital expenditures	-	-	¥ -1 B	¥ -878 M
Cash dividends paid	-	-	¥ -301 M	¥ -282 M
Repayment loans	-	-	¥ -100 M	-
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -267 M	¥ -267 M	¥ -301 M	¥ -281 M
Net income	¥ 1 B	¥ 555 M	¥ 698 M	¥ 787 M
Purchase of treasury stock	¥ -158 M	¥ 50 M	¥ -547 M	¥ -167 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 3 M	¥ 10 M	¥ -3 M	¥ 4 M
Net Change in Net Assets	¥ 600 M	¥ 349 M	¥ -153 M	¥ 342 M

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Related Information: Aoki Super (Annual )

Statement Type

Annual : Aoki Super

First quarter : Aoki Super

Second quarter : Aoki Super

Third quarter : Aoki Super

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Outline : Aoki Super

Statement : Aoki Super

Rating : Aoki Super

Indicator : Aoki Super

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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

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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...

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
Aoki Super	9977	OSE JASDAQ	Retail Trade	2	Annual	A

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関連する株式投資情報

EDIUNET Caution

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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. .