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Financial Indicator Details

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SAGAMI

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CHRONICLE

SADAMATSU Comoany

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Zakkaya Bulldog

SHOKUBUN

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Financial Indicator Details: Applied (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: Applied (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.82% (-0.49%)	-0.73% (-0.35%)	0.84% (0.23%)	0.77% (0.97%)	-1.49% (1.19%)
C/F margin (Industry Average)	1.10% (3.08%)	0.47% (4.28%)	0.85% (4.21%)	-0.11% (5.17%)	-0.04% (4.23%)
ROA (Industry Average)	2.16% (0.52%)	-1.72% (0.13%)	1.79% (0.97%)	1.61% (0.73%)	-3.03% (1.98%)
ROE (Industry Average)	7.28% (-3.32%)	-6.15% (-9.27%)	5.84% (-4.25%)	5.39% (4.95%)	-11.56% (3.95%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-7.84% (5.78%)	3.83% (-3.81%)	2.77% (2.74%)	-15.46% (7.73%)
Sales growth (Industry Average)	- (-)	-12.64% (-2.32%)	-14.00% (1.09%)	2.88% (0.45%)	-5.75% (4.65%)
Net profit growth (Industry Average)	- (-)	-177.94% (9.35%)	198.58% (-17.12%)	-5.26% (-35.52%)	-281.31% (-6.96%)
Operating C/F growth (Industry Average)	- (-)	-62.63% (235.79%)	55.88% (193.77%)	-113.20% (742.79%)	64.28% (38.41%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	29.70% (42.57%)	27.94% (41.58%)	30.61% (41.43%)	29.91% (41.29%)	26.29% (45.41%)
Liquidity ratio (Industry Average)	118.42% (154.66%)	112.79% (126.76%)	124.62% (130.88%)	140.84% (135.64%)	135.74% (146.66%)
C/F ratio current liabilities (Industry Average)	1,503.02% (1,268.53%)	3,700.00% (1,032.03%)	2,101.41% (-860.62%)	-16,282.14% (535.95%)	-47,390.00% (1,140.97%)
Quick ratio (Industry Average)	57.70% (82.69%)	56.53% (70.32%)	60.29% (72.92%)	71.39% (76.50%)	72.18% (84.13%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	16.72day (38.31day)	18.17day (27.53day)	21.85day (33.86day)	25.49day (27.90day)	32.14day (28.23day)
Inventory turnover (Industry Average)	32.96day (21.56day)	31.46day (17.98day)	36.72day (17.78day)	40.98day (18.72day)	40.52day (18.40day)
Payable turnover (Industry Average)	25.26day (29.63day)	26.00day (29.78day)	24.28day (29.67day)	27.75day (30.91day)	27.27day (29.78day)
Working capita turnover (Industry Average)	24.43day (30.24day)	23.64day (15.74day)	34.29day (21.97day)	38.73day (15.72day)	45.39day (16.85day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (24.39%)	- (14.29%)	- (11.37%)	- (42.65%)
Dividend Yield (Industry Average)	- (2.51%)	- (2.04%)	- (1.92%)	- (1.79%)	- (1.53%)
PER (Industry Average)	- (15.70%)	- (12.76%)	- (8.34%)	- (17.32%)	- (24.91%)
PBR (Industry Average)	- (1.21%)	- (1.82%)	- (1.20%)	- (1.19%)	- (1.75%)
PCFR (Industry Average)	- (4.49%)	- (13.23%)	- (-41.35%)	- (2.37%)	- (14.58%)
PSR (Industry Average)	- (0.31%)	- (0.33%)	- (0.35%)	- (0.36%)	- (0.50%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.18% (-0.34%)	-1.78% (-9.80%)	0.57% (-1.29%)	0.30% (-9.88%)	-2.71% (-90.30%)
C/F margin (Industry Average)	- (1.28%)	- (-1.69%)	- (0.77%)	- (1.28%)	- (1.07%)
ROA (Industry Average)	2.80% (0.35%)	-3.75% (-0.25%)	1.09% (0.08%)	0.55% (0.60%)	-4.75% (2.36%)
ROE (Industry Average)	8.07% (0.45%)	-11.93% (-9.00%)	3.31% (-10.38%)	1.77% (6.99%)	-18.92% (4.79%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-12.96% (4.71%)	0.77% (2.59%)	-1.56% (2.66%)	-21.47% (21.09%)
Sales growth (Industry Average)	- (-)	-14.42% (13.25%)	-13.05% (15.91%)	0.90% (2.28%)	-7.05% (6.18%)
Net profit growth (Industry Average)	- (-)	-228.66% (141.01%)	127.97% (145.89%)	-47.22% (-210.50%)	-936.84% (-32.92%)
Operating C/F growth (Industry Average)	- (-)	- (118.59%)	- (278.88%)	- (-3.15%)	- (52.98%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	34.79% (50.65%)	31.49% (47.50%)	33.05% (46.63%)	31.21% (46.69%)	25.13% (48.72%)
Liquidity ratio (Industry Average)	117.55% (211.27%)	110.79% (177.93%)	116.12% (184.56%)	132.41% (172.41%)	- (129.95%)
C/F ratio current liabilities (Industry Average)	- (203.50%)	- (-174.55%)	- (431.18%)	- (71.20%)	- (236.77%)
Quick ratio (Industry Average)	56.95% (112.52%)	55.78% (94.42%)	55.06% (96.78%)	66.98% (94.12%)	- (71.55%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	16.80day (33.49day)	18.54day (104.24day)	22.96day (29.52day)	27.49day (22.25day)	- (17.27day)
Inventory turnover (Industry Average)	32.31day (14.68day)	29.59day (11.65day)	35.04day (11.24day)	40.18day (10.05day)	- (7.29day)
Payable turnover (Industry Average)	26.23day (31.82day)	26.95day (53.80day)	24.24day (28.82day)	28.28day (26.69day)	- (21.01day)
Working capita turnover (Industry Average)	22.88day (16.35day)	21.18day (62.10day)	33.76day (11.93day)	39.39day (5.62day)	- (3.55day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (19.42%)	- (13.51%)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.53%)	- (0.42%)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (3.20%)	- (59.89%)	- (-14.95%)	- (23.19%)	- (-44.40%)
PBR (Industry Average)	- (1.21%)	- (1.34%)	- (1.37%)	- (1.28%)	- (1.86%)
PCFR (Industry Average)	- (4.15%)	- (1.09%)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (4.13%)	- (2.68%)	- (2.77%)	- (2.47%)	- (3.27%)

Financial Indicator Details: Applied

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.82%	-0.73%	0.84%	0.77%	-1.49%
C/F margin	1.10%	0.47%	0.85%	-0.11%	-0.04%
ROA	2.16%	-1.72%	1.79%	1.61%	-3.03%
ROE	7.28%	-6.15%	5.84%	5.39%	-11.56%
Recurring margin	1.59%	0.26%	1.54%	1.20%	-0.87%
EBIT margin	1.72%	0.18%	0.97%	1.47%	-1.37%
EBITDA margin	2.40%	0.98%	1.90%	2.36%	-0.55%
NOPAT margin	1.03%	0.11%	0.58%	0.88%	-0.82%
Sales SG rates	76.86%	77.37%	71.97%	72.95%	73.43%
Sales SG&A rates	22.13%	23.27%	26.83%	26.25%	27.42%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.68%	0.79%	0.92%	0.88%	0.81%
Capital expenditures net sales ratio	-0.41%	-3.17%	-0.27%	-0.21%	-0.19%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-14.25%	-14.72%	22.57%	-11.37%
Equity growth	-	-7.84%	3.83%	2.77%	-15.46%
Total assets growth	-	-2.04%	-5.23%	5.20%	-3.82%
Sales growth	-	-12.64%	-14.00%	2.88%	-5.75%
Net profit growth	-	-177.94%	198.58%	-5.26%	-281.31%
Operating C/F growth	-	-62.63%	55.88%	-113.20%	64.28%
Recurring profit growth	-	-85.33%	396.10%	-19.63%	-168.72%
EBIT growth	-	-90.47%	346.29%	55.60%	-187.73%
EBITDA growth	-	-64.43%	67.02%	27.60%	-122.12%
NOPAT growth	-	-90.47%	346.29%	55.60%	-187.73%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	29.70%	27.94%	30.61%	29.91%	26.29%
Liquidity ratio	118.42%	112.79%	124.62%	140.84%	135.74%
C/F ratio current liabilities	1,503.02%	3,700.00%	2,101.41%	-16,282.14%	-47,390.00%
Quick ratio	57.70%	56.53%	60.29%	71.39%	72.18%
Fixed ratio	114.56%	144.27%	129.32%	121.34%	133.39%
D/E ratio	114.02%	138.95%	124.17%	133.16%	158.09%
Loan to Value Ratio	33.86%	38.82%	38.01%	39.82%	41.56%
Business investment C/F ratio	-37.63%	-672.05%	-32.07%	196.42%	460.00%
Liabilities with interest growth	-	12.30%	-7.21%	10.20%	0.36%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	18.26day	17.93day	17.78day	21.18day	19.92day
Receivables turnover	16.72day	18.17day	21.85day	25.49day	32.14day
Inventory turnover	32.96day	31.46day	36.72day	40.98day	40.52day
Fixed assets turnover	47.43day	63.01day	68.20day	63.92day	63.03day
Total asset turnover	139.39day	156.30day	172.24day	176.11day	179.72day
Payable turnover	25.26day	26.00day	24.28day	27.75day	27.27day
Capital turnover	4.22day	4.83day	5.62day	5.46day	5.79day
Equity turnover	41.40day	43.67day	52.73day	52.67day	47.25day
Working capita turnover	24.43day	23.64day	34.29day	38.73day	45.39day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Current Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 35 M	¥ 29 M	¥ 23 M	¥ 20 M	¥ 15 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 12 B	¥ 12 B	¥ 11 B	¥ 12 B	¥ 11 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Liabilities with interest	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 381 M	¥ 381 M	¥ 381 M	¥ 381 M	¥ 381 M
Capital surplus etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Liabilities and net assets	¥ 12 B	¥ 12 B	¥ 11 B	¥ 12 B	¥ 11 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 32 B	¥ 28 B	¥ 24 B	¥ 25 B	¥ 23 B
Cost of Sales	¥ 25 B	¥ 22 B	¥ 17 B	¥ 18 B	¥ 17 B
Gross profit	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other income	¥ 283 M	¥ 393 M	¥ 232 M	¥ 188 M	¥ 109 M
SG&A	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other expenses	¥ 338 M	¥ 401 M	¥ 310 M	¥ 180 M	¥ 259 M
Net income	¥ 272 M	¥ -212 M	¥ 209 M	¥ 198 M	¥ -359 M
Operating income	¥ 329 M	¥ -188 M	¥ 294 M	¥ 200 M	¥ -206 M
Ordinary Income	¥ 525 M	¥ 77 M	¥ 382 M	¥ 307 M	¥ -211 M
EBITDA	¥ 793 M	¥ 282 M	¥ 471 M	¥ 601 M	¥ -133 M
Income before income taxes	¥ 499 M	¥ -16 M	¥ 179 M	¥ 316 M	¥ -387 M
Depreciation	¥ 226 M	¥ 228 M	¥ 230 M	¥ 226 M	¥ 196 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 225 M	¥ 181 M	¥ -38 M	¥ 108 M	¥ -31 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 364 M	¥ 136 M	¥ 212 M	¥ -28 M	¥ -10 M
Investment CF	¥ -285 M	¥ -810 M	¥ 390 M	¥ -43 M	¥ -32 M
Financial CF	¥ -392 M	¥ 544 M	¥ -500 M	¥ 272 M	¥ -270 M
Foreign Exchange Effects	-	¥ -1 M	¥ -1 M	-	-
Net Change in Cash	¥ -314 M	¥ -130 M	¥ 100 M	¥ 200 M	¥ -313 M
Free CF	¥ 79 M	¥ -674 M	¥ 602 M	¥ -71 M	¥ -42 M
Capital expenditures	¥ -137 M	¥ -914 M	¥ -68 M	¥ -55 M	¥ -46 M
Cash dividends paid	¥ -80 M	¥ -108 M	¥ -80 M	¥ -108 M	¥ -105 M
Repayment loans	¥ -586 M	¥ -546 M	¥ -544 M	¥ -697 M	¥ -881 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -81 M	¥ -108 M	¥ -81 M	¥ -108 M	¥ -105 M
Net income	¥ 272 M	¥ -212 M	¥ 209 M	¥ 198 M	¥ -359 M
Purchase of treasury stock	-	-	-	-	¥ -107 M
Other Change in Stockholders Equity	¥ -2 M	¥ 1 M	-	¥ 1 M	-
Other Change in Net Assets	¥ -13 M	¥ 27 M	¥ 3 M	¥ 8 M	¥ 3 M
Net Change in Net Assets	¥ 176 M	¥ -292 M	¥ 131 M	¥ 99 M	¥ -568 M

Financial Indicator Details: Applied

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.18%	-1.78%	0.57%	0.30%	-2.71%
C/F margin	-	-	-	-	-
ROA	2.80%	-3.75%	1.09%	0.55%	-4.75%
ROE	8.07%	-11.93%	3.31%	1.77%	-18.92%
Recurring margin	2.05%	-0.76%	1.39%	0.59%	-1.43%
EBIT margin	2.27%	-0.82%	0.56%	0.92%	-
EBITDA margin	2.97%	0.01%	1.56%	1.86%	-
NOPAT margin	1.36%	-0.49%	0.33%	0.55%	-
Sales SG rates	76.87%	77.48%	71.31%	71.82%	102.71%
Sales SG&A rates	21.60%	23.37%	27.63%	27.93%	-
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.70%	0.84%	0.99%	0.94%	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-19.80%	-18.77%	25.11%	-100.00%
Equity growth	-	-12.96%	0.77%	-1.56%	-21.47%
Total assets growth	-	-3.84%	-3.98%	4.24%	-2.49%
Sales growth	-	-14.42%	-13.05%	0.90%	-7.05%
Net profit growth	-	-228.66%	127.97%	-47.22%	-936.84%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-131.66%	259.14%	-56.70%	-323.89%
EBIT growth	-	-131.23%	159.21%	65.09%	-100.00%
EBITDA growth	-	-99.60%	9,666.66%	20.47%	-100.00%
NOPAT growth	-	-131.23%	159.21%	65.09%	-100.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	34.79%	31.49%	33.05%	31.21%	25.13%
Liquidity ratio	117.55%	110.79%	116.12%	132.41%	-
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	56.95%	55.78%	55.06%	66.98%	-
Fixed ratio	100.40%	130.94%	120.18%	117.41%	-
D/E ratio	95.91%	127.23%	119.60%	134.12%	-
Loan to Value Ratio	33.37%	40.07%	39.53%	41.86%	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	15.45%	-5.27%	10.38%	-100.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	18.93day	17.74day	16.57day	20.55day	-
Receivables turnover	16.80day	18.54day	22.96day	27.49day	-
Inventory turnover	32.31day	29.59day	35.04day	40.18day	-
Fixed assets turnover	54.03day	71.66day	76.23day	72.66day	-
Total asset turnover	154.65day	173.77day	191.89day	198.25day	207.99day
Payable turnover	26.23day	26.95day	24.24day	28.28day	-
Capital turnover	5.51day	6.44day	7.41day	7.34day	-
Equity turnover	53.81day	54.73day	63.43day	61.88day	52.28day
Working capita turnover	22.88day	21.18day	33.76day	39.39day	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 852 M	¥ 1 B	-
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	-	-
Other Current Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	-
Current Assets	¥ 5 B	¥ 4 B	¥ 4 B	-	-
Tangible Assets	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	-
Intangible Assets	¥ 18 M	¥ 17 M	¥ 15 M	¥ 14 M	-
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 10 B
Total Assets	¥ 10 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 10 B
Current Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 7 B
Fixed Liabilities	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B	-
Liabilities with interest	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B	-
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Capital stock	¥ 381 M	¥ 381 M	¥ 381 M	¥ 381 M	-
Capital surplus etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 10 B	¥ 10 B	¥ 9 B	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 25 B	¥ 21 B	¥ 18 B	¥ 18 B	¥ 17 B
Cost of Sales	¥ 19 B	¥ 16 B	¥ 13 B	¥ 13 B	¥ 18 B
Gross profit	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ -477 M
Other income	¥ 210 M	¥ 130 M	¥ 218 M	¥ 142 M	-
SG&A	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	-
Other expenses	¥ 289 M	¥ 330 M	¥ 305 M	¥ 131 M	-
Net income	¥ 300 M	¥ -386 M	¥ 108 M	¥ 57 M	¥ -477 M
Operating income	¥ 381 M	¥ -185 M	¥ 194 M	¥ 45 M	¥ -242 M
Ordinary Income	¥ 518 M	¥ -164 M	¥ 261 M	¥ 113 M	¥ -253 M
EBITDA	¥ 751 M	¥ 3 M	¥ 293 M	¥ 353 M	-
Income before income taxes	¥ 514 M	¥ -241 M	¥ 50 M	-	-
Depreciation	¥ 178 M	¥ 182 M	¥ 187 M	¥ 178 M	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 213 M	¥ 144 M	¥ -58 M	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -81 M	¥ -108 M	¥ -81 M	-	-
Net income	¥ 300 M	¥ -386 M	¥ 108 M	-	-
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	¥ 1 M	¥ -1 M	-	-
Other Change in Net Assets	¥ -15 M	¥ 12 M	¥ -2 M	-	-
Net Change in Net Assets	¥ 204 M	¥ -481 M	¥ 24 M	-	-

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Related Information: Applied (Annual )

Statement Type

Annual : Applied

First quarter : Applied

Second quarter : Applied

Third quarter : Applied

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Outline : Applied

Statement : Applied

Rating : Applied

Indicator : Applied

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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

Fukuoka - EDIUNET Prefectures

Fukuoka福岡市 - 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
Applied	3020	OSE JASDAQ	Retail Trade	3	Annual	CCC

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関連する株式投資情報

EDIUNET Caution

*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. .