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Financial Indicator Details: SHIMAMURA+ドトール・日レスホールディングス (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Net profit margin5.60%3.33%
C/F margin6.81%8.59%
ROA9.27%3.39%
ROE11.08%4.21%
Growth SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Capital adequacy83.65%80.57%
Liquidity ratio376.35%281.89%
C/F ratio current liabilities115.44%161.35%
Quick ratio82.92%223.58%
Stability SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Equity growth10.02%4.19%
Sales growth5.29%0.09%
Net profit growth9.16%43.17%
Operating C/F growth-0.07%37.15%
Turnover SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Inventory turnover-8.79day
Receivables turnover1.43day18.83day
Payable turnover11.51day18.16day
Working capita turnover-10.08day9.47day
Market Value growth020.90%
Dividend Yield01.96%
PER017.73%
PBR00.74%
PCFR06.88%
PSR00.59%
View the financial indicators, more.

Financial Indicator Details: SHIMAMURA+ドトール・日レス HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Profitability
Net profit margin5.40%2.33%
C/F margin7.17%6.27%
ROA9.08%2.44%
ROE11.17%3.06%
Recurring margin9.70%6.93%
EBIT margin9.20%5.00%
EBITDA margin10.28%8.45%
NOPAT margin5.52%3.00%
Sales SG rates67.37%41.55%
Sales SG&A rates23.40%51.85%
Sales R&D expenses rates--
Sales depreciation rates1.07%3.45%
Capital expenditures net sales ratio-1.34%-1.95%
Indicator SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Growth
Growth rate of cash28.43%15.32%
Equity growth10.00%0.69%
Total assets growth7.47%0.59%
Sales growth5.97%2.58%
Net profit growth7.25%-37.47%
Operating C/F growth33.46%-31.45%
Recurring profit growth10.26%-7.70%
EBIT growth7.43%-24.86%
EBITDA growth7.32%-16.38%
NOPAT growth7.43%-24.86%
Operating expenses growth--
Indicator SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Stability
Capital adequacy81.25%79.67%
Liquidity ratio312.75%211.88%
C/F ratio current liabilities120.67%226.11%
Quick ratio83.95%163.65%
Fixed ratio45.37%42.74%
D/E ratio5.23%3.07%
Loan to Value Ratio4.25%2.45%
Business investment C/F ratio-18.75%-31.22%
Liabilities with interest growth-20.27%-13.40%
Indicator SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Turnover
Cash turnover25.20day65.72day
Receivables turnover1.33day19.00day
Inventory turnover-8.17day
Fixed assets turnover80.12day118.66day
Total asset turnover217.28day348.47day
Payable turnover11.94day18.75day
Capital turnover13.37day3.38day
Equity turnover176.55day277.64day
Working capita turnover-10.60day8.43day
Indicator SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Balance sheet
Cash etc.¥ 25 B¥ 16 B
Accounts receivable-trade¥ 1 B¥ 5 B
Other Current Assets¥ 80 B¥ 12 B
Current Assets¥ 105 B¥ 28 B
Tangible Assets¥ 101 B¥ 36 B
Intangible Assets¥ 2 B¥ 1 B
Investment etc.¥ 49 B¥ 35 B
Total Assets¥ 258 B¥ 102 B
Current Liabilities¥ 40 B¥ 15 B
Fixed Liabilities¥ 12 B¥ 5 B
Liabilities with interest¥ 14 B¥ 2 B
Net Assets¥ 205 B¥ 81 B
Capital stock¥ 17 B¥ 1 B
Capital surplus etc.¥ 187 B¥ 80 B
Liabilities and net assets¥ 258 B¥ 102 B
Indicator SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Income statement
Sales¥ 440 B¥ 105 B
Cost of Sales¥ 296 B¥ 41 B
Gross profit¥ 143 B¥ 63 B
Other income¥ 1 B¥ 720 M
SG&A¥ 104 B¥ 55 B
Other expenses¥ 17 B¥ 4 B
Net income¥ 23 B¥ 4 B
Operating income¥ 39 B¥ 7 B
Ordinary Income¥ 41 B¥ 8 B
EBITDA¥ 44 B¥ 10 B
Income before income taxes¥ 40 B¥ 7 B
Depreciation¥ 4 B¥ 3 B
R&D expenses--
Income taxes¥ 16 B¥ 3 B
Indicator SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Cash flow statement
Operating CF¥ 25 B¥ 9 B
Investment CF¥ 9 B¥ -4 B
Financial CF¥ -7 B¥ -4 B
Foreign Exchange Effects¥ -5 M¥ -25 M
Net Change in Cash¥ 26 B¥ 1 B
Free CF¥ 34 B¥ 5 B
Capital expenditures¥ -6 B¥ -2 B
Cash dividends paid¥ -4 B¥ -1 B
Repayment loans¥ -5 B-
Indicator SHIMAMURA
(2013-02-20)
ドトール・日レス HLDGS
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -4 B¥ -1 B
Net income¥ 23 B¥ 4 B
Purchase of treasury stock¥ -48 M¥ -1 B
Other Change in Stockholders Equity-¥ -1 M
Other Change in Net Assets¥ -334 M¥ -79 M
Net Change in Net Assets¥ 18 B¥ 1 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: SHIMAMURA  ドトール・日レス HLDGS 

Statement Type
Annual : SHIMAMURA+ドトール・日レスホールディングス
First quarter : SHIMAMURA+ドトール・日レスホールディングス
Second quarter : SHIMAMURA+ドトール・日レスホールディングス
Third quarter : SHIMAMURA+ドトール・日レスホールディングス
Analysis Menu
@Outline : SHIMAMURA+ドトール・日レスホールディングス
@Statement : SHIMAMURA+ドトール・日レスホールディングス
@Rating : SHIMAMURA+ドトール・日レスホールディングス
@Indicator : SHIMAMURA+ドトール・日レスホールディングス
@Download : SHIMAMURA+ドトール・日レスホールディングス
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
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - 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...
1/10 Retail Trade (ファーストリテ..
1/9 Retail Trade (The Daiei:C et..
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..

Ticker Market Industry Month report Rating
@ SHIMAMURA 8227 TSE 1st Retail Trade 2 Annual A
@ ドトール・日レスホールディングス 3087 TSE 1st Retail Trade 2 Annual AA

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