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Financial Indicator Details: シャクリー・グローバル・グループ+Circle K Sunkus (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

Profitability シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Net profit margin8.97%7.80%
C/F margin17.82%27.39%
ROA6.85%3.64%
ROE24.87%6.56%
Growth シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Capital adequacy27.57%55.43%
Liquidity ratio185.39%136.37%
C/F ratio current liabilities245.92%257.81%
Quick ratio122.43%81.60%
Stability シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Equity growth66.65%4.47%
Sales growth30.78%4.58%
Net profit growth81.10%30.88%
Operating C/F growth68.25%20.62%
Turnover シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Inventory turnover51.19day0.12day
Receivables turnover31.57day-
Payable turnover24.59day107.02day
Working capita turnover58.16day-106.90day
Market Value growth028.66%
Dividend Yield02.19%
PER016.29%
PBR01.07%
PCFR04.63%
PSR01.27%
View the financial indicators, more.

Financial Indicator Details: シャクリー・グローバル・グループ+Circle K Sunkus

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Profitability
Net profit margin6.48%6.23%
C/F margin13.85%23.75%
ROA5.02%2.98%
ROE22.88%5.24%
Recurring margin12.37%15.20%
EBIT margin14.53%11.36%
EBITDA margin17.87%21.53%
NOPAT margin8.71%6.82%
Sales SG rates36.57%84.16%
Sales SG&A rates48.13%99.67%
Sales R&D expenses rates--
Sales depreciation rates3.34%10.16%
Capital expenditures net sales ratio-1.43%-11.10%
Indicator シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Growth
Growth rate of cash16.62%12.13%
Equity growth28.44%2.89%
Total assets growth5.91%6.75%
Sales growth6.68%3.50%
Net profit growth-2.47%29.00%
Operating C/F growth24.08%71.48%
Recurring profit growth4.00%19.64%
EBIT growth6.56%25.44%
EBITDA growth1.24%19.03%
NOPAT growth6.56%25.44%
Operating expenses growth--
Indicator シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Stability
Capital adequacy21.94%56.94%
Liquidity ratio205.54%129.48%
C/F ratio current liabilities242.16%298.63%
Quick ratio144.16%84.54%
Fixed ratio44.88%49.85%
D/E ratio191.52%-
Loan to Value Ratio42.03%-
Business investment C/F ratio-10.35%-46.75%
Liabilities with interest growth-6.96%-
Indicator シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Turnover
Cash turnover148.95day218.92day
Receivables turnover27.59day-
Inventory turnover51.09day0.13day
Fixed assets turnover46.38day216.38day
Total asset turnover470.78day762.32day
Payable turnover14.43day107.04day
Capital turnover19.96day26.61day
Equity turnover103.33day434.06day
Working capita turnover64.25day-106.90day
Indicator シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Balance sheet
Cash etc.¥ 6 B¥ 68 B
Accounts receivable-trade¥ 2 B-
Other Current Assets¥ 6 B¥ 36 B
Current Assets¥ 13 B¥ 105 B
Tangible Assets¥ 3 B¥ 68 B
Intangible Assets¥ 11 B¥ 11 B
Investment etc.¥ 2 B¥ 55 B
Total Assets¥ 30 B¥ 240 B
Current Liabilities¥ 7 B¥ 81 B
Fixed Liabilities¥ 17 B¥ 21 B
Liabilities with interest¥ 14 B-
Net Assets¥ 5 B¥ 136 B
Capital stock¥ 1 B¥ 8 B
Capital surplus etc.¥ 3 B¥ 128 B
Liabilities and net assets¥ 30 B¥ 240 B
Indicator シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Income statement
Sales¥ 23 B¥ 114 B
Cost of Sales¥ 8 B¥ 96 B
Gross profit¥ 14 B¥ 18 B
Other income¥ 505 M¥ 993 M
SG&A¥ 11 B¥ 114 B
Other expenses¥ 1 B¥ 12 B
Net income¥ 2 B¥ 7 B
Operating income¥ 3 B¥ 18 B
Ordinary Income¥ 3 B¥ 17 B
EBITDA¥ 5 B¥ 24 B
Income before income taxes¥ 3 B¥ 13 B
Depreciation¥ 1 B¥ 11 B
R&D expenses--
Income taxes¥ 753 M¥ 6 B
Indicator シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Cash flow statement
Operating CF¥ 4 B¥ 27 B
Investment CF¥ -364 M¥ -8 B
Financial CF¥ -2 B¥ -6 B
Foreign Exchange Effects¥ -223 M-
Net Change in Cash¥ 1 B¥ 12 B
Free CF¥ 3 B¥ 18 B
Capital expenditures¥ -145 M¥ -12 B
Cash dividends paid¥ -741 M¥ -3 B
Repayment loans¥ -853 M¥ -660 M
Indicator シャクリー・グローバル・グループ
(2013-03-31)
Circle K Sunkus
(2012-02-29)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -741 M¥ -3 B
Net income¥ 2 B¥ 7 B
Purchase of treasury stock¥ -4 M¥ -2 M
Other Change in Stockholders Equity¥ -2 M-
Other Change in Net Assets¥ -618 M¥ 27 M
Net Change in Net Assets¥ 1 B¥ 3 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: シャクリー・グローバル・グループ  Circle K Sunkus 

Statement Type
Annual : シャクリー・グローバル・グループ+Circle K Sunkus
First quarter : シャクリー・グローバル・グループ+Circle K Sunkus
Second quarter : シャクリー・グローバル・グループ+Circle K Sunkus
Third quarter : シャクリー・グローバル・グループ+Circle K Sunkus
Analysis Menu
@Outline : シャクリー・グローバル・グループ+Circle K Sunkus
@Statement : シャクリー・グローバル・グループ+Circle K Sunkus
@Rating : シャクリー・グローバル・グループ+Circle K Sunkus
@Indicator : シャクリー・グローバル・グループ+Circle K Sunkus
@Download : シャクリー・グローバル・グループ+Circle K Sunkus
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures
Aichi - EDIUNET Prefectures
Aichi稲沢市 - EDIUNET Prefectures

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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
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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)
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EDIUNET Investment News (Retail Trade)
1/28 Retail Trade (CAWACHI:A etc...
1/15 Retail Trade (SALA:AA→A etc...
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Ticker Market Industry Month report Rating
@ シャクリー・グローバル・グループ 8205 OSE JASDAQ Retail Trade 3 Annual CCC
@ Circle K Sunkus 3337 TSE 1st Retail Trade 2 Annual AA

Related Company

@ アークス (Sales ¥ 433 B) +
@ SANGETSU (Sales ¥ 123 B) +
@ Lawson (Sales ¥ 294 B) +
@ Seven & i Holdings (Sales ¥ 4.7 T) +
@ Credit Saison (Sales ¥ 244 B) +
@ ドトール・日レスホールディングス (Sales ¥ 107 B) +
@ LIFE (Sales ¥ 505 B) +
@ Circle K Sunkus (Sales ¥ 120 B) +
@ BELLUNA (Sales ¥ 117 B) +
@ Don Quijote (Sales ¥ 568 B) +
@ スギホールディングス (Sales ¥ 343 B) +
@ SHIP HEALTHCARE HOLDINGS (Sales ¥ 224 B) +
@ Maxvalu Tokai (Sales ¥ 164 B) +

関連する株式投資情報

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*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. .

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