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Financial Indicator Details: 全日本たばこ販売センター (Annual )

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Indicator Summary: 全日本たばこ販売センター (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	16.32% (-15.06%)	17.25% (0.55%)	17.12% (-3.91%)	1,621.70% (12.47%)
C/F margin (Industry Average)	18.43% (5.29%)	23.91% (3.85%)	15.56% (4.01%)	25.50% (4.78%)
ROA (Industry Average)	5.60% (-10.02%)	5.56% (2.03%)	4.93% (-0.16%)	45.34% (7.72%)
ROE (Industry Average)	7.08% (-440.83%)	6.97% (72.16%)	5.73% (12.73%)	68.95% (-10.83%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (-13.81%)	5.52% (-1.12%)	3.99% (-0.81%)	223.77% (21.39%)
Sales growth (Industry Average)	- (-)	-1.78% (1.14%)	-13.87% (1.33%)	-58.87% (6.35%)
Net profit growth (Industry Average)	- (79.28%)	3.81% (-5.89%)	-14.53% (-188.42%)	3,794.93% (67.49%)
Operating C/F growth (Industry Average)	- (294.88%)	27.45% (-0.66%)	-43.93% (264.61%)	-32.64% (289.43%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	79.07% (31.90%)	79.79% (32.77%)	86.05% (37.64%)	65.75% (42.30%)
Liquidity ratio (Industry Average)	402.98% (251.27%)	763.87% (318.50%)	424.86% (304.11%)	739.56% (287.78%)
C/F ratio current liabilities (Industry Average)	95.24% (0.93%)	76.14% (-268.69%)	233.74% (520.14%)	1,882.65% (96.06%)
Quick ratio (Industry Average)	396.32% (128.00%)	575.34% (169.48%)	332.64% (127.22%)	73.69% (183.05%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	8.59day (6.14day)	6.97day (7.43day)	7.53day (6.53day)	13.41day (4.97day)
Inventory turnover (Industry Average)	0.37day (3.40day)	0.37day (2.18day)	0.32day (3.17day)	0.56day (2.20day)
Payable turnover (Industry Average)	12.85day (15.40day)	13.21day (13.80day)	12.89day (14.68day)	25.09day (14.17day)
Working capita turnover (Industry Average)	-3.88day (-5.84day)	-5.86day (-4.17day)	-5.03day (-4.96day)	-11.11day (-6.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value growth (Industry Average)	- (107.58%)	- (13.04%)	- (12.78%)	- (119.40%)
Dividend Yield (Industry Average)	- (0.05%)	- (0.20%)	- (0.13%)	- (0.14%)
PER (Industry Average)	- (21.50%)	- (16.48%)	- (11.26%)	- (67.85%)
PBR (Industry Average)	- (2.14%)	- (1.53%)	- (0.67%)	- (2.96%)
PCFR (Industry Average)	- (0.28%)	- (-5.55%)	- (2.09%)	- (2.50%)
PSR (Industry Average)	- (1.24%)	- (1.44%)	- (1.91%)	- (17.59%)

Financial Indicator Details: 全日本たばこ販売センター

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Profitability
Net profit margin	16.32%	17.25%	17.12%	1,621.70%
C/F margin	18.43%	23.91%	15.56%	25.50%
ROA	5.60%	5.56%	4.93%	45.34%
ROE	7.08%	6.97%	5.73%	68.95%
Recurring margin	28.18%	29.43%	21.72%	-256.63%
EBIT margin	27.90%	29.13%	29.13%	2,567.37%
EBITDA margin	33.62%	34.38%	34.83%	2,764.76%
NOPAT margin	16.74%	17.48%	17.48%	1,540.42%
Sales SG rates	45.74%	45.00%	46.10%	87.20%
Sales SG&A rates	26.79%	26.21%	32.97%	271.11%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	5.72%	5.24%	5.70%	197.38%
Capital expenditures net sales ratio	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Growth
Growth rate of cash	-	50.31%	-0.38%	21.01%
Equity growth	-	5.52%	3.99%	223.77%
Total assets growth	-	4.56%	-3.57%	323.74%
Sales growth	-	-1.78%	-13.87%	-58.87%
Net profit growth	-	3.81%	-14.53%	3,794.93%
Operating C/F growth	-	27.45%	-43.93%	-32.64%
Recurring profit growth	-	2.55%	-36.44%	-585.84%
EBIT growth	-	2.55%	-13.89%	3,523.88%
EBITDA growth	-	0.43%	-12.75%	3,163.84%
NOPAT growth	-	2.55%	-13.89%	3,523.88%
Operating expenses growth	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Stability
Capital adequacy	79.07%	79.79%	86.05%	65.75%
Liquidity ratio	402.98%	763.87%	424.86%	739.56%
C/F ratio current liabilities	95.24%	76.14%	233.74%	1,882.65%
Quick ratio	396.32%	575.34%	332.64%	73.69%
Fixed ratio	59.34%	54.11%	50.13%	-
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-	-	-	-
Liabilities with interest growth	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Turnover
Cash turnover	245.36day	375.50day	434.34day	1,278.18day
Receivables turnover	8.59day	6.97day	7.53day	13.41day
Inventory turnover	0.37day	0.37day	0.32day	0.56day
Fixed assets turnover	498.70day	488.61day	546.55day	0.13day
Total asset turnover	1,062.67day	1,131.37day	1,266.81day	13,053.72day
Payable turnover	12.85day	13.21day	12.89day	25.09day
Capital turnover	239.76day	244.11day	283.46day	689.31day
Equity turnover	840.28day	902.82day	1,090.21day	8,583.71day
Working capita turnover	-3.88day	-5.86day	-5.03day	-11.11day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Balance sheet
Cash etc.	¥ 204 M	¥ 307 M	¥ 306 M	¥ 370 M
Accounts receivable-trade	¥ 7 M	¥ 5 M	¥ 5 M	¥ 3 M
Other Current Assets	¥ 10 M	¥ 108 M	¥ 91 M	¥ 3 B
Current Assets	¥ 215 M	¥ 416 M	¥ 398 M	¥ 3 B
Tangible Assets	¥ 415 M	¥ 400 M	¥ 385 M	¥ 38 K
Intangible Assets	¥ 6 M	¥ 6 M	¥ 6 M	¥ 270 K
Investment etc.	¥ 248 M	¥ 103 M	¥ 103 M	¥ 26 M
Total Assets	¥ 886 M	¥ 926 M	¥ 893 M	¥ 3 B
Current Liabilities	¥ 53 M	¥ 54 M	¥ 93 M	¥ 508 M
Fixed Liabilities	¥ 132 M	¥ 132 M	¥ 30 M	¥ 788 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 700 M	¥ 739 M	¥ 769 M	¥ 2 B
Capital stock	¥ 200 M	¥ 200 M	¥ 200 M	¥ 200 M
Capital surplus etc.	¥ 500 M	¥ 539 M	¥ 569 M	¥ 2 B
Liabilities and net assets	¥ 886 M	¥ 926 M	¥ 893 M	¥ 3 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Income statement
Sales	¥ 304 M	¥ 299 M	¥ 257 M	¥ 105 M
Cost of Sales	¥ 139 M	¥ 134 M	¥ 118 M	¥ 92 M
Gross profit	¥ 165 M	¥ 164 M	¥ 138 M	¥ 13 M
Other income	¥ 2 M	¥ 2 M	¥ 22 M	¥ 2 B
SG&A	¥ 81 M	¥ 78 M	¥ 84 M	¥ 287 M
Other expenses	¥ 36 M	¥ 36 M	¥ 31 M	¥ 1 B
Net income	¥ 49 M	¥ 51 M	¥ 44 M	¥ 1 B
Operating income	¥ 296 M	¥ 294 M	¥ 237 M	¥ -229 M
Ordinary Income	¥ 85 M	¥ 88 M	¥ 55 M	¥ -271 M
EBITDA	¥ 102 M	¥ 102 M	¥ 89 M	¥ 2 B
Income before income taxes	¥ 85 M	¥ 88 M	¥ 75 M	¥ 2 B
Depreciation	¥ 17 M	¥ 15 M	¥ 14 M	¥ 209 M
R&D expenses	-	-	-	-
Income taxes	¥ 36 M	¥ 36 M	¥ 31 M	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash flow statement
Operating CF	¥ 56 M	¥ 71 M	¥ 40 M	¥ 27 M
Investment CF	¥ -55 M	¥ -59 M	¥ 72 M	¥ 87 M
Financial CF	¥ -14 M	¥ -14 M	¥ -14 M	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -13 M	¥ -2 M	¥ 98 M	¥ 114 M
Free CF	¥ 779 K	¥ 11 M	¥ 112 M	¥ 114 M
Capital expenditures	-	-	-	-
Cash dividends paid	¥ -14 M	¥ -14 M	¥ -14 M	-
Repayment loans	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -14 M	¥ -14 M	¥ -14 M	-
Net income	¥ 49 M	¥ 51 M	¥ 44 M	¥ 1 B
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	¥ -4 M	¥ 1 M	¥ -546 K	¥ 3 M
Net Change in Net Assets	¥ 31 M	¥ 38 M	¥ 29 M	¥ 1 B

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Related Information: 全日本たばこ販売センター (Annual )

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Industry Comparison Ranking

Real Estate - EDIUNET Industry Rankings

Real Estate - EDIUNET Credit Rating

Real Estate - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	HARAKOSAN	C	2013-11-30 (Q3)
1/15	Samty	CCC→BBB	2013-11-30
1/15	ウッドフレンズ	CCC→CC	2013-11-30 (Q2)
1/15	RIBERESUTE	-→B	2013-11-30 (Q2)
1/15	プロパスト	B→CC	2013-11-30 (Q2)
1/10	ランド	C	2013-11-30 (Q3)
1/10	INTELLEX	B→BBB	2013-11-30 (Q2)
1/10	STrust	-→AAA	2013-11-30 (Q3)
1/9	AEON Mall	A	2013-11-30 (Q3)
1/7	WADAKOHSAN	C→CCC	2013-11-30 (Q3)

EDIUNET Investment News (Real Estate)

1/15 Real Estate (HARAKOSAN:C etc..

1/10 Real Estate (ランド:C etc.2 ..

1/9 Real Estate (AEON Mall:A)

1/7 Real Estate (WADAKOHSAN:C→CCC)

12/20 Real Estate (ＫＯＮＯＩＫＥ..

12/16 Real Estate (MEIHO ENTERPRIS..

12/13 Real Estate (First Juken:BB→..

12/11 Real Estate (Iida Home Max:C..

12/10 Real Estate (サーラ住宅:B→BBB)

12/5 Real Estate (コーセーアール..

Company Information

Ticker	Market	Industry	Month	report	Rating
全日本たばこ販売センター			Real Estate	3	Annual	CCC

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関連する株式投資情報

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*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. .