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Financial Indicator Details: ASAHI (Annual )

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Indicator Summary: ASAHI (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Net profit margin (Industry Average)	8.06% (-9.80%)	7.46% (-1.29%)	6.83% (-9.88%)	5.78% (-90.30%)
C/F margin (Industry Average)	10.34% (-1.69%)	8.55% (0.77%)	6.73% (1.28%)	7.90% (1.07%)
ROA (Industry Average)	14.65% (-0.25%)	13.12% (0.08%)	12.08% (0.60%)	9.73% (2.36%)
ROE (Industry Average)	20.60% (-9.00%)	17.70% (-10.38%)	16.84% (6.99%)	13.30% (4.79%)
Growth	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Equity growth (Industry Average)	- (4.71%)	18.69% (2.59%)	18.35% (2.66%)	14.06% (21.09%)
Sales growth (Industry Average)	- (-)	10.22% (15.91%)	22.95% (2.28%)	6.36% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	1.99% (145.89%)	12.57% (-210.50%)	-9.87% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	-8.82% (278.88%)	-3.27% (-3.15%)	24.89% (52.98%)
Stability	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Capital adequacy (Industry Average)	71.09% (47.50%)	74.13% (46.63%)	71.76% (46.69%)	73.14% (48.72%)
Liquidity ratio (Industry Average)	191.05% (177.93%)	191.48% (184.56%)	164.35% (172.41%)	163.59% (129.95%)
C/F ratio current liabilities (Industry Average)	144.63% (-174.55%)	158.90% (431.18%)	202.16% (71.20%)	180.96% (236.77%)
Quick ratio (Industry Average)	85.86% (94.42%)	83.66% (96.78%)	41.64% (94.12%)	43.81% (71.55%)
Turnover	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Receivables turnover (Industry Average)	6.41day (104.24day)	8.92day (29.52day)	6.79day (22.25day)	8.16day (17.27day)
Inventory turnover (Industry Average)	1.00day (11.65day)	0.95day (11.24day)	1.13day (10.05day)	1.02day (7.29day)
Payable turnover (Industry Average)	19.96day (53.80day)	20.46day (28.82day)	17.70day (26.69day)	18.46day (21.01day)
Working capita turnover (Industry Average)	-12.55day (62.10day)	-10.57day (11.93day)	-9.78day (5.62day)	-9.27day (3.55day)
Stock etc.	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Market Value growth (Industry Average)	- (19.42%)	-2.62% (13.51%)	11.44% (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	0.42% (0.42%)	0.58% (0.34%)	0.52% (0.31%)	- (0.24%)
PER (Industry Average)	17.62% (59.89%)	16.82% (-14.95%)	16.65% (23.19%)	- (-44.40%)
PBR (Industry Average)	3.63% (1.34%)	2.97% (1.37%)	2.80% (1.28%)	- (1.86%)
PCFR (Industry Average)	13.74% (1.09%)	14.67% (2.97%)	16.91% (1.69%)	- (2.73%)
PSR (Industry Average)	1.42% (2.68%)	1.25% (2.77%)	1.13% (2.47%)	- (3.27%)

Financial Indicator Details: ASAHI

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Profitability
Net profit margin	8.06%	7.46%	6.83%	5.78%
C/F margin	10.34%	8.55%	6.73%	7.90%
ROA	14.65%	13.12%	12.08%	9.73%
ROE	20.60%	17.70%	16.84%	13.30%
Recurring margin	14.32%	13.16%	12.75%	10.94%
EBIT margin	14.18%	13.11%	12.03%	10.16%
EBITDA margin	15.87%	14.90%	13.94%	12.49%
NOPAT margin	8.50%	7.86%	7.21%	6.09%
Sales SG rates	48.88%	48.13%	48.55%	48.48%
Sales SG&A rates	37.06%	38.87%	38.88%	40.79%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	1.69%	1.79%	1.90%	2.32%
Capital expenditures net sales ratio	-4.09%	-5.86%	-8.68%	-4.04%
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Growth
Growth rate of cash	-	-11.23%	-47.60%	12.64%
Equity growth	-	18.69%	18.35%	14.06%
Total assets growth	-	13.82%	22.26%	11.92%
Sales growth	-	10.22%	22.95%	6.36%
Net profit growth	-	1.99%	12.57%	-9.87%
Operating C/F growth	-	-8.82%	-3.27%	24.89%
Recurring profit growth	-	1.27%	19.13%	-8.67%
EBIT growth	-	1.91%	12.81%	-10.14%
EBITDA growth	-	3.46%	15.00%	-4.68%
NOPAT growth	-	1.91%	12.81%	-10.14%
Operating expenses growth	-	-	-	-
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Stability
Capital adequacy	71.09%	74.13%	71.76%	73.14%
Liquidity ratio	191.05%	191.48%	164.35%	163.59%
C/F ratio current liabilities	144.63%	158.90%	202.16%	180.96%
Quick ratio	85.86%	83.66%	41.64%	43.81%
Fixed ratio	41.07%	40.99%	52.51%	51.79%
D/E ratio	-	-	3.26%	2.24%
Loan to Value Ratio	-	-	2.34%	1.64%
Business investment C/F ratio	-39.57%	-68.54%	-129.09%	-51.16%
Liabilities with interest growth	-	-	-	-21.42%
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Turnover
Cash turnover	40.46day	32.58day	13.88day	14.70day
Receivables turnover	6.41day	8.92day	6.79day	8.16day
Inventory turnover	1.00day	0.95day	1.13day	1.02day
Fixed assets turnover	58.66day	63.06day	77.76day	82.24day
Total asset turnover	200.92day	207.49day	206.33day	217.10day
Payable turnover	19.96day	20.46day	17.70day	18.46day
Capital turnover	28.92day	26.24day	21.34day	20.06day
Equity turnover	142.85day	153.83day	148.07day	158.79day
Working capita turnover	-12.55day	-10.57day	-9.78day	-9.27day
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 457 M	¥ 701 M	¥ 656 M	¥ 838 M
Other Current Assets	¥ 4 B	¥ 4 B	¥ 6 B	¥ 7 B
Current Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 7 B	¥ 8 B
Intangible Assets	¥ 37 M	¥ 96 M	¥ 87 M	¥ 83 M
Investment etc.	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Total Assets	¥ 14 B	¥ 16 B	¥ 19 B	¥ 22 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Fixed Liabilities	¥ 247 M	¥ 316 M	¥ 828 M	¥ 627 M
Liabilities with interest	-	-	¥ 466 M	¥ 366 M
Net Assets	¥ 10 B	¥ 12 B	¥ 14 B	¥ 16 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 8 B	¥ 10 B	¥ 12 B	¥ 14 B
Liabilities and net assets	¥ 14 B	¥ 16 B	¥ 19 B	¥ 22 B
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Income statement
Sales	¥ 26 B	¥ 28 B	¥ 35 B	¥ 37 B
Cost of Sales	¥ 12 B	¥ 13 B	¥ 17 B	¥ 18 B
Gross profit	¥ 13 B	¥ 14 B	¥ 18 B	¥ 19 B
Other income	¥ 92 M	¥ 151 M	¥ 113 M	¥ 398 M
SG&A	¥ 9 B	¥ 11 B	¥ 13 B	¥ 15 B
Other expenses	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Net income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Operating income	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Ordinary Income	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
EBITDA	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Income before income taxes	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Depreciation	¥ 441 M	¥ 514 M	¥ 673 M	¥ 873 M
R&D expenses	-	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Cash flow statement
Operating CF	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Investment CF	¥ -1 B	¥ -2 B	¥ -3 B	¥ -2 B
Financial CF	¥ -616 M	¥ -209 M	¥ 256 M	¥ -363 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 537 M	¥ -324 M	¥ -1 B	¥ 169 M
Free CF	¥ 1 B	¥ -114 M	¥ -1 B	¥ 533 M
Capital expenditures	¥ -1 B	¥ -1 B	¥ -3 B	¥ -1 B
Cash dividends paid	¥ -156 M	¥ -209 M	¥ -209 M	¥ -263 M
Repayment loans	-	-	¥ -33 M	¥ -99 M
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -157 M	¥ -209 M	¥ -209 M	¥ -262 M
Net income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -154 K	¥ -29 K	-	-
Other Change in Stockholders Equity	¥ -2 K	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ -17 M	¥ -26 M	¥ 18 M	¥ 102 M
Net Change in Net Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B

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Related Information: ASAHI (Annual )

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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

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)

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
ASAHI	3333	TSE 1st	Retail Trade	2	Annual	A

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