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HALOWS

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Financial Indicator Details: HALOWS (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: HALOWS (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	1.77% (-9.80%)	1.35% (-1.29%)	1.70% (-9.88%)	1.72% (-90.30%)
C/F margin (Industry Average)	4.67% (-1.69%)	-1.18% (0.77%)	5.28% (1.28%)	4.08% (1.07%)
ROA (Industry Average)	3.42% (-0.25%)	2.56% (0.08%)	3.38% (0.60%)	3.44% (2.36%)
ROE (Industry Average)	11.07% (-9.00%)	8.28% (-10.38%)	10.28% (6.99%)	10.03% (4.79%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (4.71%)	7.04% (2.59%)	9.56% (2.66%)	9.43% (21.09%)
Sales growth (Industry Average)	- (-)	4.95% (15.91%)	8.26% (2.28%)	5.59% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	-19.90% (145.89%)	35.97% (-210.50%)	6.74% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	-126.57% (278.88%)	582.76% (-3.15%)	-18.29% (52.98%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	30.89% (47.50%)	30.96% (46.63%)	32.90% (46.69%)	34.38% (48.72%)
Liquidity ratio (Industry Average)	66.61% (177.93%)	53.15% (184.56%)	48.25% (172.41%)	54.33% (129.95%)
C/F ratio current liabilities (Industry Average)	380.35% (-174.55%)	-1,259.85% (431.18%)	252.40% (71.20%)	298.35% (236.77%)
Quick ratio (Industry Average)	50.28% (94.42%)	29.76% (96.78%)	23.53% (94.12%)	21.00% (71.55%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	- (104.24day)	0.01day (29.52day)	0.01day (22.25day)	0.01day (17.27day)
Inventory turnover (Industry Average)	- (11.65day)	0.01day (11.24day)	- (10.05day)	- (7.29day)
Payable turnover (Industry Average)	34.30day (53.80day)	18.42day (28.82day)	19.07day (26.69day)	18.14day (21.01day)
Working capita turnover (Industry Average)	-34.29day (62.10day)	-18.40day (11.93day)	-19.04day (5.62day)	-18.12day (3.55day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
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: HALOWS

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	1.77%	1.35%	1.70%	1.72%
C/F margin	4.67%	-1.18%	5.28%	4.08%
ROA	3.42%	2.56%	3.38%	3.44%
ROE	11.07%	8.28%	10.28%	10.03%
Recurring margin	3.23%	3.23%	3.47%	3.02%
EBIT margin	3.46%	3.07%	3.53%	3.28%
EBITDA margin	4.91%	4.72%	5.75%	5.65%
NOPAT margin	2.07%	1.84%	2.11%	1.96%
Sales SG rates	76.75%	76.62%	75.74%	76.02%
Sales SG&A rates	22.70%	22.99%	23.56%	23.89%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	1.44%	1.65%	2.22%	2.37%
Capital expenditures net sales ratio	-5.05%	-7.62%	-3.76%	-3.96%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-47.91%	-23.59%	-13.77%
Equity growth	-	7.04%	9.56%	9.43%
Total assets growth	-	6.77%	3.13%	4.69%
Sales growth	-	4.95%	8.26%	5.59%
Net profit growth	-	-19.90%	35.97%	6.74%
Operating C/F growth	-	-126.57%	582.76%	-18.29%
Recurring profit growth	-	4.94%	16.20%	-8.21%
EBIT growth	-	-6.90%	24.35%	-1.79%
EBITDA growth	-	1.04%	31.82%	3.67%
NOPAT growth	-	-6.90%	24.35%	-1.79%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	30.89%	30.96%	32.90%	34.38%
Liquidity ratio	66.61%	53.15%	48.25%	54.33%
C/F ratio current liabilities	380.35%	-1,259.85%	252.40%	298.35%
Quick ratio	50.28%	29.76%	23.53%	21.00%
Fixed ratio	194.75%	216.53%	210.93%	201.83%
D/E ratio	96.32%	128.55%	108.66%	104.24%
Loan to Value Ratio	29.75%	39.81%	35.75%	35.84%
Business investment C/F ratio	-108.03%	643.80%	-71.16%	-96.91%
Liabilities with interest growth	-	42.85%	-7.38%	4.97%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	32.65day	16.20day	11.43day	9.33day
Receivables turnover	-	0.01day	0.01day	0.01day
Inventory turnover	-	0.01day	-	-
Fixed assets turnover	114.15day	129.43day	127.61day	126.54day
Total asset turnover	189.73day	193.02day	183.87day	182.32day
Payable turnover	34.30day	18.42day	19.07day	18.14day
Capital turnover	6.25day	5.95day	5.50day	5.21day
Equity turnover	58.61day	59.77day	60.49day	62.69day
Working capita turnover	-34.29day	-18.40day	-19.04day	-18.12day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 6 B	¥ 3 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 1 M	¥ 2 M	¥ 4 M	¥ 3 M
Other Current Assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Current Assets	¥ 8 B	¥ 5 B	¥ 4 B	¥ 5 B
Tangible Assets	¥ 21 B	¥ 25 B	¥ 27 B	¥ 28 B
Intangible Assets	¥ 186 M	¥ 263 M	¥ 268 M	¥ 224 M
Investment etc.	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Total Assets	¥ 35 B	¥ 37 B	¥ 38 B	¥ 40 B
Current Liabilities	¥ 12 B	¥ 10 B	¥ 10 B	¥ 9 B
Fixed Liabilities	¥ 12 B	¥ 15 B	¥ 15 B	¥ 16 B
Liabilities with interest	¥ 10 B	¥ 15 B	¥ 13 B	¥ 14 B
Net Assets	¥ 10 B	¥ 11 B	¥ 12 B	¥ 14 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 9 B	¥ 10 B	¥ 11 B	¥ 12 B
Liabilities and net assets	¥ 35 B	¥ 37 B	¥ 38 B	¥ 40 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 68 B	¥ 71 B	¥ 77 B	¥ 81 B
Cost of Sales	¥ 52 B	¥ 54 B	¥ 58 B	¥ 62 B
Gross profit	¥ 15 B	¥ 16 B	¥ 18 B	¥ 19 B
Other income	¥ 97 M	¥ 176 M	¥ 139 M	¥ 172 M
SG&A	¥ 15 B	¥ 16 B	¥ 18 B	¥ 19 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 970 M	¥ 1 B	¥ 1 B
Operating income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
EBITDA	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Income before income taxes	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Depreciation	¥ 986 M	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-
Income taxes	¥ 989 M	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 3 B	¥ -847 M	¥ 4 B	¥ 3 B
Investment CF	¥ -4 B	¥ -6 B	¥ -3 B	¥ -3 B
Financial CF	¥ 2 B	¥ 4 B	¥ -1 B	¥ 317 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 1 B	¥ -2 B	¥ -683 M	¥ 225 M
Free CF	¥ -1 B	¥ -7 B	¥ 802 M	¥ -92 M
Capital expenditures	¥ -3 B	¥ -5 B	¥ -2 B	¥ -3 B
Cash dividends paid	¥ -199 M	¥ -199 M	¥ -199 M	¥ -199 M
Repayment loans	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -199 M	¥ -199 M	¥ -199 M	¥ -199 M
Net income	¥ 1 B	¥ 970 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	¥ -1 M	¥ -1 M	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ 1 B	¥ 770 M	¥ 1 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: HALOWS (Annual )

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Annual : HALOWS

First quarter : HALOWS

Second quarter : HALOWS

Third quarter : HALOWS

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Outline : HALOWS

Statement : HALOWS

Rating : HALOWS

Indicator : HALOWS

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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

Hiroshima - EDIUNET Prefectures

Hiroshima福山市 - 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
HALOWS	2742	OSE JASDAQ	Retail Trade	2	Annual	BBB

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