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Financial Indicator Details: Lawson+Allied Hearts Holdings (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: Lawson+Allied Hearts Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Net profit margin	11.26%	1.68%
C/F margin	28.92%	1.31%
ROA	5.72%	4.63%
ROE	14.41%	13.90%
Growth	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Capital adequacy	39.69%	33.36%
Liquidity ratio	75.18%	86.99%
C/F ratio current liabilities	281.48%	1,592.93%
Quick ratio	35.35%	15.50%
Stability	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Equity growth	7.22%	0
Sales growth	8.71%	0
Net profit growth	33.34%	0
Operating C/F growth	-1.35%	0
Turnover	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Inventory turnover	-	44.49day
Receivables turnover	-	7.43day
Payable turnover	13.84day	52.83day
Working capita turnover	-13.84day	-0.90day
Market Value growth	44.14%	0
Dividend Yield	2.78%	0
PER	20.82%	0
PBR	3.00%	0
PCFR	8.11%	0
PSR	2.34%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Lawson (2012-02-29)	Allied Hearts Holdings (2009-11-15)
Net profit margin	9.63%	0.60%
C/F margin	-	-
ROA	4.48%	1.56%
ROE	10.35%	5.27%
Growth	Lawson (2012-02-29)	Allied Hearts Holdings (2009-11-15)
Capital adequacy	43.30%	29.59%
Liquidity ratio	70.18%	110.48%
C/F ratio current liabilities	-	-
Quick ratio	38.38%	0.54%
Stability	Lawson (2012-02-29)	Allied Hearts Holdings (2009-11-15)
Equity growth	2.54%	0
Sales growth	7.62%	0
Net profit growth	-8.85%	0
Operating C/F growth	0	0
Turnover	Lawson (2012-02-29)	Allied Hearts Holdings (2009-11-15)
Inventory turnover	-	2.60day
Receivables turnover	-	-
Payable turnover	2.81day	68.05day
Working capita turnover	-2.81day	-65.44day
Market Value growth	18.75%	0
Dividend Yield	-	0
PER	21.34%	0
PBR	2.21%	0
PCFR	-	0
PSR	2.05%	0

View the financial indicators, more.

Financial Indicator Details: Lawson+Allied Hearts Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Profitability
Net profit margin	9.18%
C/F margin	31.87%
ROA	4.68%
ROE	11.59%
Recurring margin	22.78%
EBIT margin	17.25%
EBITDA margin	31.22%
NOPAT margin	10.35%
Sales SG rates	80.87%
Sales SG&A rates	96.32%
Sales R&D expenses rates	-
Sales depreciation rates	13.97%
Capital expenditures net sales ratio	-10.65%
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Growth
Growth rate of cash	5.69%
Equity growth	2.97%
Total assets growth	11.64%
Sales growth	8.81%
Net profit growth	-1.97%
Operating C/F growth	19.59%
Recurring profit growth	13.06%
EBIT growth	4.47%
EBITDA growth	8.69%
NOPAT growth	4.47%
Operating expenses growth	-
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Stability
Capital adequacy	40.39%
Liquidity ratio	73.47%
C/F ratio current liabilities	252.41%
Quick ratio	36.27%
Fixed ratio	85.63%
D/E ratio	0.23%
Loan to Value Ratio	0.09%
Business investment C/F ratio	-33.42%
Liabilities with interest growth	-
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Turnover
Cash turnover	106.54day
Receivables turnover	-
Inventory turnover	-
Fixed assets turnover	247.69day
Total asset turnover	716.07day
Payable turnover	18.54day
Capital turnover	78.83day
Equity turnover	289.23day
Working capita turnover	-18.54day
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Balance sheet
Cash etc.	¥ 74 B
Accounts receivable-trade	-
Other Current Assets	¥ 70 B
Current Assets	¥ 145 B
Tangible Assets	¥ 158 B
Intangible Assets	¥ 36 B
Investment etc.	¥ 136 B
Total Assets	¥ 476 B
Current Liabilities	¥ 192 B
Fixed Liabilities	¥ 74 B
Liabilities with interest	¥ 500 M
Net Assets	¥ 208 B
Capital stock	¥ 58 B
Capital surplus etc.	¥ 149 B
Liabilities and net assets	¥ 476 B
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Income statement
Sales	¥ 248 B
Cost of Sales	¥ 199 B
Gross profit	¥ 49 B
Other income	¥ 1 B
SG&A	¥ 242 B
Other expenses	¥ 31 B
Net income	¥ 25 B
Operating income	¥ 55 B
Ordinary Income	¥ 54 B
EBITDA	¥ 77 B
Income before income taxes	¥ 44 B
Depreciation	¥ 33 B
R&D expenses	-
Income taxes	¥ 18 B
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Cash flow statement
Operating CF	¥ 72 B
Investment CF	¥ -30 B
Financial CF	¥ -28 B
Foreign Exchange Effects	¥ -20 M
Net Change in Cash	¥ 12 B
Free CF	¥ 41 B
Capital expenditures	¥ -22 B
Cash dividends paid	¥ -16 B
Repayment loans	-
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -16 B
Net income	¥ 25 B
Purchase of treasury stock	¥ -3 B
Other Change in Stockholders Equity	¥ 6 B
Other Change in Net Assets	¥ -1 B
Net Change in Net Assets	¥ 10 B

Financial Indicator Details: Lawson+Allied Hearts Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Profitability
Net profit margin	11.37%
C/F margin	-
ROA	5.53%
ROE	11.65%
Recurring margin	22.76%
EBIT margin	19.52%
EBITDA margin	29.37%
NOPAT margin	11.71%
Sales SG rates	93.72%
Sales SG&A rates	83.08%
Sales R&D expenses rates	-
Sales depreciation rates	9.84%
Capital expenditures net sales ratio	-
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Growth
Growth rate of cash	27.62%
Equity growth	5.45%
Total assets growth	5.79%
Sales growth	5.29%
Net profit growth	19.24%
Operating C/F growth	-
Recurring profit growth	10.62%
EBIT growth	10.96%
EBITDA growth	12.04%
NOPAT growth	10.96%
Operating expenses growth	-
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Stability
Capital adequacy	47.53%
Liquidity ratio	74.50%
C/F ratio current liabilities	-
Quick ratio	41.56%
Fixed ratio	66.97%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Turnover
Cash turnover	115.85day
Receivables turnover	-
Inventory turnover	-
Fixed assets turnover	238.67day
Total asset turnover	749.69day
Payable turnover	3.21day
Capital turnover	98.60day
Equity turnover	356.37day
Working capita turnover	-3.21day
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Balance sheet
Cash etc.	¥ 68 B
Accounts receivable-trade	-
Other Current Assets	¥ 54 B
Current Assets	¥ 123 B
Tangible Assets	¥ 141 B
Intangible Assets	¥ 27 B
Investment etc.	¥ 152 B
Total Assets	¥ 444 B
Current Liabilities	¥ 165 B
Fixed Liabilities	¥ 67 B
Liabilities with interest	-
Net Assets	¥ 211 B
Capital stock	¥ 58 B
Capital surplus etc.	¥ 152 B
Liabilities and net assets	¥ 444 B
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Income statement
Sales	¥ 216 B
Cost of Sales	¥ 202 B
Gross profit	¥ 13 B
Other income	¥ 1 B
SG&A	¥ 179 B
Other expenses	¥ 26 B
Net income	¥ 24 B
Operating income	¥ 50 B
Ordinary Income	¥ 49 B
EBITDA	¥ 63 B
Income before income taxes	¥ 42 B
Depreciation	¥ 21 B
R&D expenses	-
Income taxes	¥ 17 B
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Cash flow statement
Operating CF	-
Investment CF	-
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	-
Free CF	-
Capital expenditures	-
Cash dividends paid	-
Repayment loans	-
Indicator	Lawson (2013-02-28)	Allied Hearts Holdings (2009-11-15)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -16 B
Net income	¥ 24 B
Purchase of treasury stock	¥ -3 B
Other Change in Stockholders Equity	¥ 6 B
Other Change in Net Assets	¥ 53 M
Net Change in Net Assets	¥ 10 B

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Related Information: Lawson  Allied Hearts Holdings 

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First quarter : Lawson+Allied Hearts Holdings

Second quarter : Lawson+Allied Hearts Holdings

Third quarter : Lawson+Allied Hearts Holdings

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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品川区 - EDIUNET Prefectures

Hyogo - EDIUNET Prefectures

Hyogo神戸市 - 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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Lawson	2651	TSE 1st	Retail Trade	2	Annual	AA
Allied Hearts Holdings			Retail Trade	11	Annual	-

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