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Financial Indicator Details: SHIMAMURA+Maruyoshi Center (Annual )

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Indicator Summary: SHIMAMURA+Maruyoshi Center (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Net profit margin	5.60%	-0.67%
C/F margin	6.81%	2.44%
ROA	9.27%	-1.35%
ROE	11.08%	-11.26%
Growth	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Capital adequacy	83.65%	12.06%
Liquidity ratio	376.35%	33.54%
C/F ratio current liabilities	115.44%	1,009.76%
Quick ratio	82.92%	9.39%
Stability	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Equity growth	10.02%	-10.46%
Sales growth	5.29%	-0.41%
Net profit growth	9.16%	-1,172.00%
Operating C/F growth	-0.07%	-16.08%
Turnover	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Inventory turnover	-	-
Receivables turnover	1.43day	0.84day
Payable turnover	11.51day	22.91day
Working capita turnover	-10.08day	-22.06day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Net profit margin	5.63%	-0.57%
C/F margin	-	-
ROA	9.21%	-1.20%
ROE	10.99%	-9.35%
Growth	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Capital adequacy	83.80%	12.91%
Liquidity ratio	376.91%	32.29%
C/F ratio current liabilities	-	-
Quick ratio	82.55%	7.69%
Stability	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Equity growth	9.96%	-9.32%
Sales growth	5.22%	-0.39%
Net profit growth	9.83%	-7,766.66%
Operating C/F growth	0	0
Turnover	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Inventory turnover	-	0.02day
Receivables turnover	1.44day	0.55day
Payable turnover	11.50day	24.67day
Working capita turnover	-10.05day	-24.09day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: SHIMAMURA+Maruyoshi Center

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Profitability
Net profit margin	5.40%	0.06%
C/F margin	7.17%	2.90%
ROA	9.08%	0.12%
ROE	11.17%	0.94%
Recurring margin	9.70%	0.94%
EBIT margin	9.20%	1.36%
EBITDA margin	10.28%	3.15%
NOPAT margin	5.52%	0.81%
Sales SG rates	67.37%	75.95%
Sales SG&A rates	23.40%	23.77%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.07%	1.78%
Capital expenditures net sales ratio	-1.34%	-0.60%
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Growth
Growth rate of cash	28.43%	1.21%
Equity growth	10.00%	-0.63%
Total assets growth	7.47%	-2.83%
Sales growth	5.97%	-0.82%
Net profit growth	7.25%	-75.00%
Operating C/F growth	33.46%	456.27%
Recurring profit growth	10.26%	39.77%
EBIT growth	7.43%	-3.24%
EBITDA growth	7.32%	-1.69%
NOPAT growth	7.43%	-3.24%
Operating expenses growth	-	-
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Stability
Capital adequacy	81.25%	13.42%
Liquidity ratio	312.75%	31.70%
C/F ratio current liabilities	120.67%	849.51%
Quick ratio	83.95%	7.59%
Fixed ratio	45.37%	525.93%
D/E ratio	5.23%	464.35%
Loan to Value Ratio	4.25%	62.33%
Business investment C/F ratio	-18.75%	-20.77%
Liabilities with interest growth	-20.27%	-5.88%
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Turnover
Cash turnover	25.20day	6.23day
Receivables turnover	1.33day	0.61day
Inventory turnover	-	-
Fixed assets turnover	80.12day	127.61day
Total asset turnover	217.28day	180.74day
Payable turnover	11.94day	22.85day
Capital turnover	13.37day	9.84day
Equity turnover	176.55day	24.26day
Working capita turnover	-10.60day	-22.24day
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Balance sheet
Cash etc.	¥ 25 B	¥ 674 M
Accounts receivable-trade	¥ 1 B	¥ 64 M
Other Current Assets	¥ 80 B	¥ 2 B
Current Assets	¥ 105 B	¥ 3 B
Tangible Assets	¥ 101 B	¥ 14 B
Intangible Assets	¥ 2 B	¥ 483 M
Investment etc.	¥ 49 B	¥ 2 B
Total Assets	¥ 258 B	¥ 20 B
Current Liabilities	¥ 40 B	¥ 10 B
Fixed Liabilities	¥ 12 B	¥ 6 B
Liabilities with interest	¥ 14 B	¥ 13 B
Net Assets	¥ 205 B	¥ 2 B
Capital stock	¥ 17 B	¥ 1 B
Capital surplus etc.	¥ 187 B	¥ 1 B
Liabilities and net assets	¥ 258 B	¥ 20 B
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Income statement
Sales	¥ 440 B	¥ 40 B
Cost of Sales	¥ 296 B	¥ 30 B
Gross profit	¥ 143 B	¥ 9 B
Other income	¥ 1 B	¥ 131 M
SG&A	¥ 104 B	¥ 9 B
Other expenses	¥ 17 B	¥ 535 M
Net income	¥ 23 B	¥ 100 M
Operating income	¥ 39 B	¥ 504 M
Ordinary Income	¥ 41 B	¥ 269 M
EBITDA	¥ 44 B	¥ 1 B
Income before income taxes	¥ 40 B	¥ 220 M
Depreciation	¥ 4 B	¥ 717 M
R&D expenses	-	-
Income taxes	¥ 16 B	¥ 119 M
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Cash flow statement
Operating CF	¥ 25 B	¥ -326 M
Investment CF	¥ 9 B	¥ -165 M
Financial CF	¥ -7 B	¥ 50 M
Foreign Exchange Effects	¥ -5 M	-
Net Change in Cash	¥ 26 B	¥ -441 M
Free CF	¥ 34 B	¥ -491 M
Capital expenditures	¥ -6 B	¥ -285 M
Cash dividends paid	¥ -4 B	¥ -25 M
Repayment loans	¥ -5 B	¥ -5 B
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -4 B	¥ -25 M
Net income	¥ 23 B	¥ 100 M
Purchase of treasury stock	¥ -48 M	¥ -703 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ -334 M	¥ 2 M
Net Change in Net Assets	¥ 18 B	¥ 77 M

Financial Indicator Details: SHIMAMURA+Maruyoshi Center

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Profitability
Net profit margin	5.39%	-
C/F margin	-	-
ROA	8.96%	0.01%
ROE	11.00%	0.11%
Recurring margin	9.75%	0.80%
EBIT margin	9.28%	1.22%
EBITDA margin	9.28%	2.84%
NOPAT margin	5.57%	0.73%
Sales SG rates	67.40%	76.37%
Sales SG&A rates	23.33%	23.34%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.62%
Capital expenditures net sales ratio	-	-
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Growth
Growth rate of cash	29.13%	1.19%
Equity growth	9.81%	-1.38%
Total assets growth	7.37%	-2.84%
Sales growth	5.98%	-0.85%
Net profit growth	6.48%	-94.11%
Operating C/F growth	-	-
Recurring profit growth	10.35%	58.91%
EBIT growth	7.48%	0.33%
EBITDA growth	7.48%	-0.59%
NOPAT growth	7.48%	0.33%
Operating expenses growth	-	-
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Stability
Capital adequacy	81.40%	13.60%
Liquidity ratio	312.75%	31.87%
C/F ratio current liabilities	-	-
Quick ratio	83.69%	7.36%
Fixed ratio	44.59%	507.40%
D/E ratio	5.19%	454.93%
Loan to Value Ratio	4.23%	61.90%
Business investment C/F ratio	-	-
Liabilities with interest growth	-20.27%	-5.88%
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Turnover
Cash turnover	25.21day	6.15day
Receivables turnover	1.34day	0.57day
Inventory turnover	-	0.04day
Fixed assets turnover	79.78day	125.86day
Total asset turnover	219.78day	182.28day
Payable turnover	11.96day	24.75day
Capital turnover	13.46day	9.86day
Equity turnover	178.90day	24.80day
Working capita turnover	-10.62day	-24.13day
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Balance sheet
Cash etc.	¥ 24 B	¥ 664 M
Accounts receivable-trade	¥ 1 B	¥ 60 M
Other Current Assets	¥ 80 B	¥ 2 B
Current Assets	¥ 105 B	¥ 3 B
Tangible Assets	¥ 99 B	¥ 14 B
Intangible Assets	¥ 2 B	¥ 483 M
Investment etc.	¥ 52 B	¥ 2 B
Total Assets	¥ 259 B	¥ 20 B
Current Liabilities	¥ 40 B	¥ 10 B
Fixed Liabilities	¥ 12 B	¥ 6 B
Liabilities with interest	¥ 14 B	¥ 13 B
Net Assets	¥ 206 B	¥ 2 B
Capital stock	¥ 17 B	¥ 1 B
Capital surplus etc.	¥ 189 B	¥ 1 B
Liabilities and net assets	¥ 259 B	¥ 20 B
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Income statement
Sales	¥ 437 B	¥ 40 B
Cost of Sales	¥ 294 B	¥ 30 B
Gross profit	¥ 142 B	¥ 9 B
Other income	¥ 1 B	¥ 110 M
SG&A	¥ 103 B	¥ 9 B
Other expenses	¥ 17 B	¥ 517 M
Net income	¥ 23 B	¥ 51 M
Operating income	¥ 39 B	¥ 638 M
Ordinary Income	¥ 40 B	¥ 202 M
EBITDA	¥ 40 B	¥ 1 B
Income before income taxes	¥ 40 B	¥ 148 M
Depreciation	-	¥ 657 M
R&D expenses	-	-
Income taxes	¥ 16 B	¥ 97 M
Indicator	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
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	SHIMAMURA (2013-02-20)	Maruyoshi Center (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -4 B	¥ -25 M
Net income	¥ 23 B	¥ 51 M
Purchase of treasury stock	¥ -48 M	-
Other Change in Stockholders Equity	¥ -1 M	-
Other Change in Net Assets	¥ -340 M	¥ 2 M
Net Change in Net Assets	¥ 18 B	¥ 29 M

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Related Information: SHIMAMURA  Maruyoshi Center 

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Annual : SHIMAMURA+Maruyoshi Center

First quarter : SHIMAMURA+Maruyoshi Center

Second quarter : SHIMAMURA+Maruyoshi Center

Third quarter : SHIMAMURA+Maruyoshi Center

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Statement : SHIMAMURA+Maruyoshi Center

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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

Saitama - EDIUNET Prefectures

Saitamaさいたま市 - EDIUNET Prefectures

Kagawa - EDIUNET Prefectures

Kagawa高松市 - EDIUNET Prefectures

Related company's newest statement

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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
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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
SHIMAMURA	8227	TSE 1st	Retail Trade	2	Annual	A
Maruyoshi Center	7515	TSE 2st	Retail Trade	2	Annual	CC

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