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Financial Indicator Details: kitanotatsujin (Annual )

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Indicator Summary: kitanotatsujin (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2012-02-29	2013-02-28
Net profit margin (Industry Average)	11.15% (-9.88%)	11.55% (-90.30%)
C/F margin (Industry Average)	10.26% (1.28%)	12.18% (1.07%)
ROA (Industry Average)	18.26% (0.60%)	14.43% (2.36%)
ROE (Industry Average)	25.60% (6.99%)	28.81% (4.79%)
Growth	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (2.66%)	57.28% (21.09%)
Sales growth (Industry Average)	- (-)	70.89% (6.18%)
Net profit growth (Industry Average)	- (-210.50%)	77.00% (-32.92%)
Operating C/F growth (Industry Average)	- (-3.15%)	102.83% (52.98%)
Stability	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	71.32% (46.69%)	50.09% (48.72%)
Liquidity ratio (Industry Average)	337.48% (172.41%)	288.59% (129.95%)
C/F ratio current liabilities (Industry Average)	170.56% (71.20%)	222.77% (236.77%)
Quick ratio (Industry Average)	240.71% (94.12%)	222.52% (71.55%)
Turnover	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	27.21day (22.25day)	22.43day (17.27day)
Inventory turnover (Industry Average)	55.26day (10.05day)	23.75day (7.29day)
Payable turnover (Industry Average)	3.73day (26.69day)	4.88day (21.01day)
Working capita turnover (Industry Average)	78.74day (5.62day)	41.30day (3.55day)
Stock etc.	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (23.19%)	- (-44.40%)
PBR (Industry Average)	- (1.28%)	- (1.86%)
PCFR (Industry Average)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (2.47%)	- (3.27%)

Financial Indicator Details: kitanotatsujin

Non-Consolidated :Indicator Non-Consolidated

Indicator	2012-02-29	2013-02-28
Profitability
Net profit margin	11.15%	11.55%
C/F margin	10.26%	12.18%
ROA	18.26%	14.43%
ROE	25.60%	28.81%
Recurring margin	17.56%	19.83%
EBIT margin	18.91%	19.88%
EBITDA margin	19.21%	20.03%
NOPAT margin	11.34%	11.92%
Sales SG rates	21.10%	25.99%
Sales SG&A rates	61.09%	53.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.30%	0.15%
Capital expenditures net sales ratio	-0.27%	-0.16%
Indicator	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	167.26%
Equity growth	-	57.28%
Total assets growth	-	123.95%
Sales growth	-	70.89%
Net profit growth	-	77.00%
Operating C/F growth	-	102.83%
Recurring profit growth	-	93.05%
EBIT growth	-	79.61%
EBITDA growth	-	78.20%
NOPAT growth	-	79.61%
Operating expenses growth	-	-
Indicator	2012-02-29	2013-02-28
Stability
Capital adequacy	71.32%	50.09%
Liquidity ratio	337.48%	288.59%
C/F ratio current liabilities	170.56%	222.77%
Quick ratio	240.71%	222.52%
Fixed ratio	1.61%	1.15%
D/E ratio	-	50.16%
Loan to Value Ratio	-	25.12%
Business investment C/F ratio	-2.70%	-1.32%
Liabilities with interest growth	-	-
Indicator	2012-02-29	2013-02-28
Turnover
Cash turnover	126.62day	198.03day
Receivables turnover	27.21day	22.43day
Inventory turnover	55.26day	23.75day
Fixed assets turnover	2.56day	1.68day
Total asset turnover	222.90day	292.10day
Payable turnover	3.73day	4.88day
Capital turnover	21.23day	19.50day
Equity turnover	158.99day	146.33day
Working capita turnover	78.74day	41.30day
Indicator	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 280 M	¥ 748 M
Accounts receivable-trade	¥ 60 M	¥ 84 M
Other Current Assets	¥ 197 M	¥ 332 M
Current Assets	¥ 477 M	¥ 1 B
Tangible Assets	¥ 5 M	¥ 6 M
Intangible Assets	¥ 3 M	¥ 3 M
Investment etc.	¥ 6 M	¥ 13 M
Total Assets	¥ 493 M	¥ 1 B
Current Liabilities	¥ 141 M	¥ 374 M
Fixed Liabilities	¥ 1 K	¥ 176 M
Liabilities with interest	-	¥ 277 M
Net Assets	¥ 351 M	¥ 553 M
Capital stock	¥ 47 M	¥ 73 M
Capital surplus etc.	¥ 304 M	¥ 479 M
Liabilities and net assets	¥ 493 M	¥ 1 B
Indicator	2012-02-29	2013-02-28
Income statement
Sales	¥ 807 M	¥ 1 B
Cost of Sales	¥ 170 M	¥ 358 M
Gross profit	¥ 637 M	¥ 1 B
Other income	¥ 13 M	¥ 210 K
SG&A	¥ 493 M	¥ 736 M
Other expenses	¥ 67 M	¥ 125 M
Net income	¥ 90 M	¥ 159 M
Operating income	¥ 143 M	¥ 285 M
Ordinary Income	¥ 141 M	¥ 273 M
EBITDA	¥ 155 M	¥ 276 M
Income before income taxes	¥ 152 M	¥ 273 M
Depreciation	¥ 2 M	¥ 2 M
R&D expenses	-	-
Income taxes	¥ 62 M	¥ 114 M
Indicator	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 82 M	¥ 168 M
Investment CF	¥ 12 M	¥ -8 M
Financial CF	¥ -2 M	¥ 308 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 93 M	¥ 468 M
Free CF	¥ 95 M	¥ 159 M
Capital expenditures	¥ -2 M	¥ -2 M
Cash dividends paid	-	¥ -12 M
Repayment loans	-	¥ -22 M
Indicator	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	-	¥ 53 M
Dividends from surplus	-	¥ -12 M
Net income	¥ 90 M	¥ 159 M
Purchase of treasury stock	-	¥ -77 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	¥ 1 M
Net Change in Net Assets	¥ 90 M	¥ 201 M

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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: kitanotatsujin (Annual )

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Annual : kitanotatsujin

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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

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - 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...

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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
kitanotatsujin			Retail Trade	2	Annual	AAA

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