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北雄ラッキー

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Axial Retailing

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MAXVALU CHUBU

MAKIYA

テーオー小笠原

カワシマ・ゴールド

ヤマザワ

Life Foods

OCEAN SYSTEM

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1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

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Financial Indicator Details: TEN (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: TEN (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31
Net profit margin (Industry Average)	-0.59% (-90.30%)
C/F margin (Industry Average)	3.16% (1.07%)
ROA (Industry Average)	-1.13% (2.36%)
ROE (Industry Average)	-7.48% (4.79%)
Growth	2009-12-31
Equity growth (Industry Average)	- (21.09%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-32.92%)
Operating C/F growth (Industry Average)	- (52.98%)
Stability	2009-12-31
Capital adequacy (Industry Average)	15.21% (48.72%)
Liquidity ratio (Industry Average)	29.07% (129.95%)
C/F ratio current liabilities (Industry Average)	871.15% (236.77%)
Quick ratio (Industry Average)	19.78% (71.55%)
Turnover	2009-12-31
Receivables turnover (Industry Average)	4.87day (17.27day)
Inventory turnover (Industry Average)	0.12day (7.29day)
Payable turnover (Industry Average)	11.10day (21.01day)
Working capita turnover (Industry Average)	-6.10day (3.55day)
Stock etc.	2009-12-31
Market Value growth (Industry Average)	- (44.49%)
Dividend Yield (Industry Average)	- (0.24%)
PER (Industry Average)	- (-44.40%)
PBR (Industry Average)	- (1.86%)
PCFR (Industry Average)	- (2.73%)
PSR (Industry Average)	- (3.27%)

Financial Indicator Details: TEN

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31
Profitability
Net profit margin	-0.59%
C/F margin	3.16%
ROA	-1.13%
ROE	-7.48%
Recurring margin	1.56%
EBIT margin	-0.02%
EBITDA margin	2.23%
NOPAT margin	-0.01%
Sales SG rates	30.11%
Sales SG&A rates	68.03%
Sales R&D expenses rates	-
Sales depreciation rates	2.26%
Capital expenditures net sales ratio	-0.53%
Indicator	2009-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-12-31
Stability
Capital adequacy	15.21%
Liquidity ratio	29.07%
C/F ratio current liabilities	871.15%
Quick ratio	19.78%
Fixed ratio	168.54%
D/E ratio	393.96%
Loan to Value Ratio	59.95%
Business investment C/F ratio	-16.82%
Liabilities with interest growth	-
Indicator	2009-12-31
Turnover
Cash turnover	15.01day
Receivables turnover	4.87day
Inventory turnover	0.12day
Fixed assets turnover	48.96day
Total asset turnover	190.87day
Payable turnover	11.10day
Capital turnover	16.96day
Equity turnover	29.05day
Working capita turnover	-6.10day
Indicator	2009-12-31
Balance sheet
Cash etc.	¥ 383 M
Accounts receivable-trade	¥ 124 M
Other Current Assets	¥ 363 M
Current Assets	¥ 747 M
Tangible Assets	¥ 1 B
Intangible Assets	¥ 9 M
Investment etc.	¥ 2 B
Total Assets	¥ 4 B
Current Liabilities	¥ 2 B
Fixed Liabilities	¥ 1 B
Liabilities with interest	¥ 2 B
Net Assets	¥ 742 M
Capital stock	¥ 433 M
Capital surplus etc.	¥ 308 M
Liabilities and net assets	¥ 4 B
Indicator	2009-12-31
Income statement
Sales	¥ 9 B
Cost of Sales	¥ 2 B
Gross profit	¥ 6 B
Other income	¥ 25 M
SG&A	¥ 6 B
Other expenses	¥ 254 M
Net income	¥ -55 M
Operating income	¥ 173 M
Ordinary Income	¥ 146 M
EBITDA	¥ 208 M
Income before income taxes	¥ -51 M
Depreciation	¥ 211 M
R&D expenses	-
Income taxes	¥ 3 M
Indicator	2009-12-31
Cash flow statement
Operating CF	¥ 295 M
Investment CF	¥ 131 M
Financial CF	¥ -266 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 159 M
Free CF	¥ 426 M
Capital expenditures	¥ -49 M
Cash dividends paid	¥ -34 M
Repayment loans	¥ -1 B
Indicator	2009-12-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -34 M
Net income	¥ -55 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	¥ -90 M

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Related Information: TEN (Annual )

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Annual : TEN

First quarter : TEN

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Statement : TEN

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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台東区 - 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
TEN			Retail Trade	12	Annual	-

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*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. .