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Financial Indicator Details: COX+DOMY (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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Indicator Summary: COX+DOMY (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	COX (2013-02-28)	DOMY (2013-05-31)
Net profit margin	-5.64%	0.31%
C/F margin	0.34%	3.14%
ROA	-5.93%	0.55%
ROE	-8.89%	3.30%
Growth	COX (2013-02-28)	DOMY (2013-05-31)
Capital adequacy	66.71%	16.94%
Liquidity ratio	189.26%	42.51%
C/F ratio current liabilities	6,501.43%	948.97%
Quick ratio	14.92%	20.57%
Stability	COX (2013-02-28)	DOMY (2013-05-31)
Equity growth	-0.47%	0.78%
Sales growth	-4.80%	0.49%
Net profit growth	28.51%	2,450.00%
Operating C/F growth	105.39%	6.46%
Turnover	COX (2013-02-28)	DOMY (2013-05-31)
Inventory turnover	42.24day	0.20day
Receivables turnover	1.25day	1.38day
Payable turnover	19.28day	36.89day
Working capita turnover	24.21day	-35.30day
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	COX (2013-02-28)	DOMY (2013-05-31)
Net profit margin	-6.34%	0.17%
C/F margin	-	-
ROA	-6.62%	0.30%
ROE	-9.91%	2.12%
Growth	COX (2013-02-28)	DOMY (2013-05-31)
Capital adequacy	66.84%	14.36%
Liquidity ratio	187.86%	38.54%
C/F ratio current liabilities	-	-
Quick ratio	12.50%	15.76%
Stability	COX (2013-02-28)	DOMY (2013-05-31)
Equity growth	-1.70%	-1.29%
Sales growth	-5.35%	0.33%
Net profit growth	17.44%	8.33%
Operating C/F growth	0	0
Turnover	COX (2013-02-28)	DOMY (2013-05-31)
Inventory turnover	0.13day	0.17day
Receivables turnover	0.63day	1.41day
Payable turnover	28.97day	36.92day
Working capita turnover	-28.20day	-35.32day
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: COX+DOMY

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Profitability
Net profit margin	-7.51%	0.01%
C/F margin	-6.08%	2.96%
ROA	-8.78%	0.02%
ROE	-12.38%	0.13%
Recurring margin	-3.62%	1.09%
EBIT margin	-6.34%	0.76%
EBITDA margin	-4.50%	3.04%
NOPAT margin	-3.80%	0.45%
Sales SG rates	46.90%	74.11%
Sales SG&A rates	57.41%	27.74%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.84%	2.27%
Capital expenditures net sales ratio	-2.88%	-2.04%
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Growth
Growth rate of cash	-21.96%	6.79%
Equity growth	-11.45%	-4.27%
Total assets growth	-11.19%	-3.48%
Sales growth	4.42%	1.64%
Net profit growth	-564.74%	-93.84%
Operating C/F growth	-453.68%	27.04%
Recurring profit growth	-697.31%	13.01%
EBIT growth	-520.37%	-0.93%
EBITDA growth	-1,108.39%	5.20%
NOPAT growth	-520.37%	-0.93%
Operating expenses growth	-	-
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Stability
Capital adequacy	70.88%	16.88%
Liquidity ratio	229.70%	45.09%
C/F ratio current liabilities	-325.73%	985.98%
Quick ratio	15.66%	23.25%
Fixed ratio	8.43%	309.88%
D/E ratio	-	288.69%
Loan to Value Ratio	-	48.73%
Business investment C/F ratio	47.34%	-68.80%
Liabilities with interest growth	-	-6.26%
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Turnover
Cash turnover	10.86day	23.78day
Receivables turnover	0.46day	1.04day
Inventory turnover	40.37day	0.20day
Fixed assets turnover	18.69day	106.26day
Total asset turnover	312.55day	203.13day
Payable turnover	47.95day	36.31day
Capital turnover	66.88day	9.41day
Equity turnover	221.56day	34.29day
Working capita turnover	-7.10day	-35.06day
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Balance sheet
Cash etc.	¥ 937 M	¥ 2 B
Accounts receivable-trade	¥ 48 M	¥ 38 M
Other Current Assets	¥ 12 B	¥ 2 B
Current Assets	¥ 13 B	¥ 4 B
Tangible Assets	¥ 820 M	¥ 9 B
Intangible Assets	¥ 170 M	¥ 657 M
Investment etc.	¥ 9 B	¥ 3 B
Total Assets	¥ 23 B	¥ 18 B
Current Liabilities	¥ 5 B	¥ 9 B
Fixed Liabilities	¥ 1 B	¥ 6 B
Liabilities with interest	-	¥ 9 B
Net Assets	¥ 16 B	¥ 3 B
Capital stock	¥ 4 B	¥ 841 M
Capital surplus etc.	¥ 12 B	¥ 2 B
Liabilities and net assets	¥ 23 B	¥ 18 B
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Income statement
Sales	¥ 23 B	¥ 31 B
Cost of Sales	¥ 11 B	¥ 23 B
Gross profit	¥ 12 B	¥ 8 B
Other income	¥ 166 M	¥ 158 M
SG&A	¥ 12 B	¥ 8 B
Other expenses	¥ 458 M	¥ 409 M
Net income	¥ -278 M	¥ 128 M
Operating income	¥ 13 M	¥ 978 M
Ordinary Income	¥ 149 M	¥ 313 M
EBITDA	¥ 109 M	¥ 987 M
Income before income taxes	¥ -237 M	¥ 232 M
Depreciation	¥ 360 M	¥ 615 M
R&D expenses	-	-
Income taxes	¥ 40 M	¥ 103 M
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Cash flow statement
Operating CF	¥ 422 M	¥ 980 M
Investment CF	¥ -3 B	¥ -394 M
Financial CF	-	¥ -516 M
Foreign Exchange Effects	¥ -5 M	-
Net Change in Cash	¥ -2 B	¥ 69 M
Free CF	¥ -2 B	¥ 586 M
Capital expenditures	¥ -109 M	¥ -279 M
Cash dividends paid	-	¥ -135 M
Repayment loans	-	¥ -14 B
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -135 M
Net income	¥ -278 M	¥ 128 M
Purchase of treasury stock	¥ -919 K	¥ -2 M
Other Change in Stockholders Equity	¥ 7 B	-
Other Change in Net Assets	¥ 1 B	¥ -32 M
Net Change in Net Assets	¥ 8 B	¥ -41 M

Financial Indicator Details: COX+DOMY

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Profitability
Net profit margin	-7.27%	0.16%
C/F margin	-	-
ROA	-8.40%	0.28%
ROE	-11.80%	1.94%
Recurring margin	-3.38%	1.10%
EBIT margin	-6.08%	0.73%
EBITDA margin	-4.25%	2.98%
NOPAT margin	-3.65%	0.43%
Sales SG rates	46.88%	75.37%
Sales SG&A rates	57.19%	27.19%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.83%	2.25%
Capital expenditures net sales ratio	-	-
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Growth
Growth rate of cash	-25.85%	12.60%
Equity growth	-10.98%	-3.47%
Total assets growth	-10.93%	-3.25%
Sales growth	4.35%	1.36%
Net profit growth	-508.53%	318.18%
Operating C/F growth	-	-
Recurring profit growth	-534.03%	122.14%
EBIT growth	-460.00%	99.61%
EBITDA growth	-1,318.83%	22.26%
NOPAT growth	-460.00%	99.61%
Operating expenses growth	-	-
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Stability
Capital adequacy	71.23%	14.64%
Liquidity ratio	228.09%	41.34%
C/F ratio current liabilities	-	-
Quick ratio	13.94%	18.58%
Fixed ratio	8.13%	348.07%
D/E ratio	-	349.05%
Loan to Value Ratio	-	51.11%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-5.91%
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Turnover
Cash turnover	9.68day	19.84day
Receivables turnover	0.38day	1.04day
Inventory turnover	0.16day	0.17day
Fixed assets turnover	18.29day	105.04day
Total asset turnover	315.64day	206.09day
Payable turnover	51.15day	36.17day
Capital turnover	67.03day	10.26day
Equity turnover	224.83day	30.17day
Working capita turnover	-50.61day	-34.95day
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Balance sheet
Cash etc.	¥ 877 M	¥ 1 B
Accounts receivable-trade	¥ 45 M	¥ 32 M
Other Current Assets	¥ 12 B	¥ 2 B
Current Assets	¥ 13 B	¥ 3 B
Tangible Assets	¥ 815 M	¥ 8 B
Intangible Assets	¥ 169 M	¥ 454 M
Investment etc.	¥ 9 B	¥ 4 B
Total Assets	¥ 23 B	¥ 17 B
Current Liabilities	¥ 5 B	¥ 8 B
Fixed Liabilities	¥ 1 B	¥ 5 B
Liabilities with interest	-	¥ 8 B
Net Assets	¥ 16 B	¥ 2 B
Capital stock	¥ 4 B	¥ 841 M
Capital surplus etc.	¥ 12 B	¥ 1 B
Liabilities and net assets	¥ 23 B	¥ 17 B
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
Income statement
Sales	¥ 23 B	¥ 29 B
Cost of Sales	¥ 11 B	¥ 22 B
Gross profit	¥ 12 B	¥ 7 B
Other income	¥ 166 M	¥ 137 M
SG&A	¥ 12 B	¥ 7 B
Other expenses	¥ 516 M	¥ 345 M
Net income	¥ -293 M	¥ 24 M
Operating income	¥ 84 M	¥ 838 M
Ordinary Income	¥ 191 M	¥ 156 M
EBITDA	¥ 85 M	¥ 751 M
Income before income taxes	¥ -252 M	¥ 75 M
Depreciation	¥ 352 M	¥ 545 M
R&D expenses	-	-
Income taxes	¥ 40 M	¥ 51 M
Indicator	COX (2013-02-28)	DOMY (2013-05-31)
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	COX (2013-02-28)	DOMY (2013-05-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -135 M
Net income	¥ -293 M	¥ 24 M
Purchase of treasury stock	¥ -919 K	¥ -2 M
Other Change in Stockholders Equity	¥ 7 B	-
Other Change in Net Assets	¥ 1 B	¥ -22 M
Net Change in Net Assets	¥ 8 B	¥ -135 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: COX  DOMY 

Statement Type

Annual : COX+DOMY

First quarter : COX+DOMY

Second quarter : COX+DOMY

Third quarter : COX+DOMY

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Outline : COX+DOMY

Statement : COX+DOMY

Rating : COX+DOMY

Indicator : COX+DOMY

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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

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Aichi - EDIUNET Prefectures

Aichi岡崎市 - 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...

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..

Company Information

Ticker	Market	Industry	Month	report	Rating
COX	9876	OSE JASDAQ	Retail Trade	2	Annual	C
DOMY	9924	NSE 2st	Retail Trade	5	Annual	A

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