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Financial Indicator Details: AEON Mall (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-202011-02-202012-02-202013-02-28
Net profit margin
(Industry Average)
-
(-7.16%)
15.42%
(-6.10%)
13.49%
(-3.53%)
13.54%
(1.53%)
C/F margin
(Industry Average)
-
(14.45%)
36.52%
(10.95%)
15.40%
(6.93%)
39.16%
(11.30%)
ROA
(Industry Average)
4.33%
(-6.41%)
4.32%
(-3.60%)
3.74%
(-0.71%)
3.46%
(2.10%)
ROE
(Industry Average)
13.73%
(-43.36%)
12.59%
(-155.92%)
10.46%
(96.10%)
10.04%
(8.82%)
Growth2010-02-202011-02-202012-02-202013-02-28
Equity growth
(Industry Average)
-
(7.41%)
11.83%
(-22.84%)
9.49%
(30.08%)
11.98%
(16.60%)
Sales growth
(Industry Average)
-
(-)
-
(0.03%)
3.97%
(1.65%)
6.98%
(12.03%)
Net profit growth
(Industry Average)
-
(61.53%)
2.61%
(-29.42%)
-9.04%
(22.51%)
7.41%
(-10.81%)
Operating C/F growth
(Industry Average)
-
(308.63%)
-26.38%
(65.56%)
-56.14%
(87.04%)
171.96%
(9.87%)
Stability2010-02-202011-02-202012-02-202013-02-28
Capital adequacy
(Industry Average)
31.53%
(23.99%)
34.34%
(27.57%)
35.76%
(29.29%)
34.51%
(34.25%)
Liquidity ratio
(Industry Average)
53.97%
(189.23%)
40.52%
(186.67%)
28.68%
(187.83%)
51.04%
(202.28%)
C/F ratio current liabilities
(Industry Average)
139.90%
(132.51%)
215.08%
(399.35%)
434.32%
(-230.68%)
195.51%
(2,751.90%)
Quick ratio
(Industry Average)
11.03%
(59.25%)
18.00%
(57.99%)
11.73%
(63.91%)
28.77%
(76.18%)
Turnover2010-02-202011-02-202012-02-202013-02-28
Receivables turnover
(Industry Average)
-
(8.99day)
6.83day
(9.98day)
7.87day
(9.95day)
5.11day
(10.64day)
Inventory turnover
(Industry Average)
-
(23.06day)
0.07day
(35.21day)
0.07day
(45.99day)
0.11day
(42.59day)
Payable turnover
(Industry Average)
-
(18.04day)
33.47day
(15.18day)
22.09day
(23.85day)
24.59day
(20.98day)
Working capita turnover
(Industry Average)
-
(14.02day)
-26.57day
(30.02day)
-14.15day
(32.09day)
-19.37day
(32.25day)
Stock etc.2010-02-202011-02-202012-02-202013-02-28
Market Value growth
(Industry Average)
-
(97.22%)
34.13%
(5.68%)
-16.37%
(17.22%)
-
(111.79%)
Dividend Yield
(Industry Average)
1.23%
(1.66%)
0.92%
(1.77%)
1.10%
(2.05%)
-
(1.32%)
PER
(Industry Average)
13.45%
(40.08%)
17.58%
(14.38%)
16.17%
(10.99%)
-
(17.30%)
PBR
(Industry Average)
1.84%
(1.03%)
2.21%
(2.34%)
1.69%
(1.16%)
-
(2.84%)
PCFR
(Industry Average)
4.07%
(0.90%)
7.42%
(2.55%)
14.15%
(2.55%)
-
(15.76%)
PSR
(Industry Average)
-
(0.80%)
2.71%
(0.97%)
2.18%
(1.25%)
-
(3.19%)

Financial Indicator Details: AEON Mall

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-202011-02-202012-02-202013-02-28
Profitability
Net profit margin-15.42%13.49%13.54%
C/F margin-36.52%15.40%39.16%
ROA4.33%4.32%3.74%3.46%
ROE13.73%12.59%10.46%10.04%
Recurring margin-26.34%25.87%24.64%
EBIT margin-27.99%25.50%25.08%
EBITDA margin-41.58%39.25%38.48%
NOPAT margin-16.79%15.30%15.05%
Sales SG rates-65.75%65.84%65.55%
Sales SG&A rates-6.91%7.20%8.58%
Sales R&D expenses rates----
Sales depreciation rates-13.58%13.74%13.39%
Capital expenditures net sales ratio--37.73%-48.41%-33.16%
Indicator 2010-02-202011-02-202012-02-202013-02-28
Growth
Growth rate of cash-114.90%-51.71%287.34%
Equity growth-11.83%9.49%11.98%
Total assets growth-2.71%5.13%16.02%
Sales growth--3.97%6.98%
Net profit growth-2.61%-9.04%7.41%
Operating C/F growth--26.38%-56.14%171.96%
Recurring profit growth-5.60%2.15%1.88%
EBIT growth-2.70%-5.26%5.23%
EBITDA growth-4.00%-1.85%4.88%
NOPAT growth-2.70%-5.26%5.23%
Operating expenses growth----
Indicator 2010-02-202011-02-202012-02-202013-02-28
Stability
Capital adequacy31.53%34.34%35.76%34.51%
Liquidity ratio53.97%40.52%28.68%51.04%
C/F ratio current liabilities139.90%215.08%434.32%195.51%
Quick ratio11.03%18.00%11.73%28.77%
Fixed ratio230.21%215.54%222.94%216.90%
D/E ratio105.38%80.89%92.51%101.08%
Loan to Value Ratio33.23%27.78%33.08%34.89%
Business investment C/F ratio-102.09%-103.31%-314.19%-84.67%
Liabilities with interest growth--14.15%25.20%22.36%
Indicator 2010-02-202011-02-202012-02-202013-02-28
Turnover
Cash turnover-44.79day20.80day75.32day
Receivables turnover-6.83day7.87day5.11day
Inventory turnover-0.07day0.07day0.11day
Fixed assets turnover-962.95day1,048.84day1,068.06day
Total asset turnover-1,300.91day1,315.38day1,426.48day
Payable turnover-33.47day22.09day24.59day
Capital turnover-41.92day40.35day37.73day
Equity turnover-446.74day470.44day492.40day
Working capita turnover--26.57day-14.15day-19.37day
Indicator 2010-02-202011-02-202012-02-202013-02-28
Balance sheet
Cash etc.¥ 8 B¥ 17 B¥ 8 B¥ 33 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 3 B¥ 2 B
Other Current Assets¥ 46 B¥ 28 B¥ 20 B¥ 29 B
Current Assets¥ 54 B¥ 46 B¥ 28 B¥ 63 B
Tangible Assets¥ 365 B¥ 382 B¥ 433 B¥ 472 B
Intangible Assets¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Investment etc.¥ 81 B¥ 85 B¥ 78 B¥ 92 B
Total Assets¥ 503 B¥ 517 B¥ 543 B¥ 630 B
Current Liabilities¥ 100 B¥ 114 B¥ 100 B¥ 123 B
Fixed Liabilities¥ 244 B¥ 225 B¥ 248 B¥ 289 B
Liabilities with interest¥ 167 B¥ 143 B¥ 179 B¥ 220 B
Net Assets¥ 158 B¥ 177 B¥ 194 B¥ 217 B
Capital stock¥ 16 B¥ 16 B¥ 16 B¥ 16 B
Capital surplus etc.¥ 142 B¥ 160 B¥ 177 B¥ 201 B
Liabilities and net assets¥ 503 B¥ 517 B¥ 543 B¥ 630 B
Indicator 2010-02-202011-02-202012-02-202013-02-28
Income statement
Sales-¥ 145 B¥ 150 B¥ 161 B
Cost of Sales¥ 91 B¥ 95 B¥ 99 B¥ 105 B
Gross profit¥ -91 B¥ 49 B¥ 51 B¥ 55 B
Other income¥ 5 B¥ 6 B¥ 3 B¥ 1 B
SG&A¥ 10 B¥ 10 B¥ 10 B¥ 13 B
Other expenses¥ 20 B¥ 23 B¥ 23 B¥ 20 B
Net income¥ 21 B¥ 22 B¥ 20 B¥ 21 B
Operating income¥ 176 B¥ 184 B¥ 191 B¥ 203 B
Ordinary Income¥ 36 B¥ 38 B¥ 39 B¥ 39 B
EBITDA¥ 58 B¥ 60 B¥ 59 B¥ 62 B
Income before income taxes¥ 37 B¥ 38 B¥ 36 B¥ 38 B
Depreciation¥ 18 B¥ 19 B¥ 20 B¥ 21 B
R&D expenses----
Income taxes¥ 15 B¥ 15 B¥ 15 B¥ 16 B
Indicator 2010-02-202011-02-202012-02-202013-02-28
Cash flow statement
Operating CF¥ 72 B¥ 53 B¥ 23 B¥ 63 B
Investment CF¥ -75 B¥ -35 B¥ -68 B¥ -69 B
Financial CF¥ 37 B¥ -27 B¥ 25 B¥ 35 B
Foreign Exchange Effects¥ -6 M¥ -51 M¥ -4 M¥ 1 B
Net Change in Cash¥ 33 B¥ -10 B¥ -19 B¥ 30 B
Free CF¥ -3 B¥ 17 B¥ -45 B¥ -6 B
Capital expenditures¥ -73 B¥ -54 B¥ -73 B¥ -53 B
Cash dividends paid¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Repayment loans¥ -25 B¥ -23 B¥ -22 B¥ -29 B
Indicator 2010-02-202011-02-202012-02-202013-02-28
Shareowners' equity
Issuance of new shares¥ 7 M¥ 8 M¥ 25 M¥ 15 M
Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Net income¥ 21 B¥ 22 B¥ 20 B¥ 21 B
Purchase of treasury stock-¥ -2 M¥ -1 M-
Other Change in Stockholders Equity----
Other Change in Net Assets¥ 118 M¥ 38 M¥ 100 M¥ 5 B
Net Change in Net Assets¥ 18 B¥ 18 B¥ 16 B¥ 23 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: AEON Mall (Annual )

Statement Type
Annual : AEON Mall
First quarter : AEON Mall
Second quarter : AEON Mall
Third quarter : AEON Mall
Analysis Menu
@Outline : AEON Mall
@Statement : AEON Mall
@Rating : AEON Mall
@Indicator : AEON Mall
@Download : AEON Mall
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba千葉市 - 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)

Ticker Market Industry Month report Rating
@ AEON Mall 8905 TSE 1st Real Estate 2 Annual BBB

Related Company

@ 東急不動産 (Sales ¥ 595 B) +
@ Sumitomo Realty&Development (Sales ¥ 736 B) +
@ Samty (Sales ¥ 27 B) +
@ タカラレーベン (Sales ¥ 55 B) +
@ Sumitomo Real Estate Sales (Sales ¥ 58 B) +
@ TACT HOME (Sales ¥ 87 B) +
@ タカラレーベン (Sales ¥ 64 B) +
@ Hoosiers (Sales ¥ 32 B) +
@ 東急不動産 (Sales ¥ 556 B) +
@ Open House (Sales ¥ 96 B) +
@ Iida Home Max (Sales ¥ 156 B) +
@ Jowa Holdings (Sales ¥ 14 B) +
@ ANABUKI KOSAN (Sales ¥ 66 B) +

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