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Financial Indicator Details: StudioAlice (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
4.29%
(-0.35%)
3.67%
(0.23%)
7.85%
(0.97%)
5.08%
(1.19%)
C/F margin
(Industry Average)
11.58%
(4.28%)
17.70%
(4.21%)
16.23%
(5.17%)
12.63%
(4.23%)
ROA
(Industry Average)
6.90%
(0.13%)
5.56%
(0.97%)
11.66%
(0.73%)
6.94%
(1.98%)
ROE
(Industry Average)
11.07%
(-9.27%)
9.50%
(-4.25%)
17.70%
(4.95%)
10.62%
(3.95%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(5.78%)
6.27%
(-3.81%)
19.28%
(2.74%)
6.88%
(7.73%)
Sales growth
(Industry Average)
-
(-)
6.58%
(1.09%)
3.85%
(0.45%)
-0.91%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-8.82%
(-17.12%)
122.22%
(-35.52%)
-35.82%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
62.88%
(193.77%)
-4.74%
(742.79%)
-22.88%
(38.41%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
62.36%
(41.58%)
58.59%
(41.43%)
65.87%
(41.29%)
65.29%
(45.41%)
Liquidity ratio
(Industry Average)
123.09%
(126.76%)
131.19%
(130.88%)
182.68%
(135.64%)
170.37%
(146.66%)
C/F ratio current liabilities
(Industry Average)
181.41%
(1,032.03%)
137.74%
(-860.62%)
117.90%
(535.95%)
154.00%
(1,140.97%)
Quick ratio
(Industry Average)
84.91%
(70.32%)
99.81%
(72.92%)
148.08%
(76.50%)
128.76%
(84.13%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
12.51day
(27.53day)
12.06day
(33.86day)
8.24day
(27.90day)
8.41day
(28.23day)
Inventory turnover
(Industry Average)
13.88day
(17.98day)
8.26day
(17.78day)
8.45day
(18.72day)
10.58day
(18.40day)
Payable turnover
(Industry Average)
5.60day
(29.78day)
4.84day
(29.67day)
3.46day
(30.91day)
3.38day
(29.78day)
Working capita turnover
(Industry Average)
20.79day
(15.74day)
15.48day
(21.97day)
13.22day
(15.72day)
15.61day
(16.85day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(24.39%)
-4.47%
(14.29%)
56.64%
(11.37%)
3.15%
(42.65%)
Dividend Yield
(Industry Average)
3.10%
(2.04%)
3.25%
(1.92%)
2.07%
(1.79%)
3.62%
(1.53%)
PER
(Industry Average)
10.44%
(12.76%)
10.94%
(8.34%)
7.71%
(17.32%)
12.39%
(24.91%)
PBR
(Industry Average)
1.15%
(1.82%)
1.03%
(1.20%)
1.36%
(1.19%)
1.31%
(1.75%)
PCFR
(Industry Average)
3.87%
(13.23%)
2.27%
(-41.35%)
3.73%
(2.37%)
4.99%
(14.58%)
PSR
(Industry Average)
0.44%
(0.33%)
0.40%
(0.35%)
0.60%
(0.36%)
0.63%
(0.50%)

Financial Indicator Details: StudioAlice

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin4.29%3.67%7.85%5.08%
C/F margin11.58%17.70%16.23%12.63%
ROA6.90%5.56%11.66%6.94%
ROE11.07%9.50%17.70%10.62%
Recurring margin9.29%14.15%17.16%13.15%
EBIT margin8.46%8.70%14.77%11.58%
EBITDA margin14.43%16.02%22.25%19.27%
NOPAT margin5.07%5.22%8.86%6.95%
Sales SG rates68.76%65.65%65.07%67.83%
Sales SG&A rates21.66%19.78%17.63%19.04%
Sales R&D expenses rates----
Sales depreciation rates5.96%7.32%7.48%7.68%
Capital expenditures net sales ratio-8.16%-7.17%-7.62%-14.02%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-55.51%28.81%-13.59%
Equity growth-6.27%19.28%6.88%
Total assets growth-13.11%6.09%7.83%
Sales growth-6.58%3.85%-0.91%
Net profit growth--8.82%122.22%-35.82%
Operating C/F growth-62.88%-4.74%-22.88%
Recurring profit growth-62.41%25.91%-24.06%
EBIT growth-9.57%76.38%-22.32%
EBITDA growth-18.37%44.21%-14.20%
NOPAT growth-9.57%76.38%-22.32%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy62.36%58.59%65.87%65.29%
Liquidity ratio123.09%131.19%182.68%170.37%
C/F ratio current liabilities181.41%137.74%117.90%154.00%
Quick ratio84.91%99.81%148.08%128.76%
Fixed ratio52.86%51.51%41.92%54.12%
D/E ratio17.28%14.29%9.64%12.49%
Loan to Value Ratio10.77%8.37%6.35%8.15%
Business investment C/F ratio-70.49%-40.56%-46.97%-110.98%
Liabilities with interest growth--12.11%-19.49%38.47%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover52.61day76.77day95.21day83.03day
Receivables turnover12.51day12.06day8.24day8.41day
Inventory turnover13.88day8.26day8.45day10.58day
Fixed assets turnover74.78day72.65day67.91day94.59day
Total asset turnover226.84day240.74day245.92day267.65day
Payable turnover5.60day4.84day3.46day3.38day
Capital turnover22.34day20.96day20.18day20.36day
Equity turnover141.46day141.05day162.00day174.76day
Working capita turnover20.79day15.48day13.22day15.61day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 4 B¥ 6 B¥ 8 B¥ 7 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 770 M¥ 778 M
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 7 B¥ 10 B¥ 11 B¥ 11 B
Tangible Assets¥ 6 B¥ 6 B¥ 6 B¥ 8 B
Intangible Assets¥ 1 B¥ 602 M¥ 540 M¥ 740 M
Investment etc.¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Total Assets¥ 19 B¥ 21 B¥ 22 B¥ 24 B
Current Liabilities¥ 6 B¥ 8 B¥ 6 B¥ 6 B
Fixed Liabilities¥ 733 M¥ 961 M¥ 1 B¥ 2 B
Liabilities with interest¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Net Assets¥ 11 B¥ 12 B¥ 15 B¥ 16 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 10 B¥ 10 B¥ 13 B¥ 14 B
Liabilities and net assets¥ 19 B¥ 21 B¥ 22 B¥ 24 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 30 B¥ 32 B¥ 34 B¥ 33 B
Cost of Sales¥ 21 B¥ 21 B¥ 22 B¥ 22 B
Gross profit¥ 9 B¥ 11 B¥ 11 B¥ 10 B
Other income¥ 90 M¥ 69 M¥ 136 M¥ 66 M
SG&A¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Other expenses¥ 1 B¥ 3 B¥ 3 B¥ 2 B
Net income¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Operating income¥ 2 B¥ 4 B¥ 5 B¥ 4 B
Ordinary Income¥ 2 B¥ 4 B¥ 5 B¥ 4 B
EBITDA¥ 4 B¥ 5 B¥ 7 B¥ 6 B
Income before income taxes¥ 2 B¥ 2 B¥ 5 B¥ 3 B
Depreciation¥ 1 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses----
Income taxes¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 3 B¥ 5 B¥ 5 B¥ 4 B
Investment CF¥ -2 B¥ -2 B¥ -2 B¥ -5 B
Financial CF¥ 460 M¥ -616 M¥ -971 M¥ -244 M
Foreign Exchange Effects¥ -906 K¥ -2 M¥ -11 M¥ 39 M
Net Change in Cash¥ 1 B¥ 2 B¥ 1 B¥ -1 B
Free CF¥ 713 M¥ 3 B¥ 2 B¥ -1 B
Capital expenditures¥ -2 B¥ -2 B¥ -2 B¥ -4 B
Cash dividends paid¥ -429 M¥ -429 M¥ -429 M¥ -773 M
Repayment loans--¥ -73 M¥ -338 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -429 M¥ -429 M¥ -429 M¥ -773 M
Net income¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Purchase of treasury stock¥ -51 K¥ -183 K¥ -16 K-
Other Change in Stockholders Equity¥ -1 K¥ -2 K¥ 41 M¥ 1 K
Other Change in Net Assets¥ 16 M¥ -26 M¥ 153 M¥ 96 M
Net Change in Net Assets¥ 910 M¥ 750 M¥ 2 B¥ 1 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: StudioAlice (Annual )

Statement Type
Annual : StudioAlice
First quarter : StudioAlice
Second quarter : StudioAlice
Third quarter : StudioAlice
Analysis Menu
@Outline : StudioAlice
@Statement : StudioAlice
@Rating : StudioAlice
@Indicator : StudioAlice
@Download : StudioAlice
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)

Ticker Market Industry Month report Rating
@ StudioAlice 2305 TSE 1st Retail Trade 12 Annual BBB

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@ OOTOYA Holdings (Sales ¥ 20 B) +
@ Axial Retailing (Sales ¥ 128 B) +

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