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Financial Indicator Details: OHSHO FOOD SERVICE+Aeon Hokkaido (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 OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-03-31)
Net profit margin6.62%
C/F margin11.13%
ROA8.31%
ROE12.62%
Growth OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-03-31)
Capital adequacy65.82%
Liquidity ratio100.49%
C/F ratio current liabilities149.31%
Quick ratio88.11%
Stability OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-03-31)
Equity growth11.15%
Sales growth4.72%
Net profit growth2.45%
Operating C/F growth-7.38%
Turnover OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-03-31)
Inventory turnover1.55day
Receivables turnover0.99day
Payable turnover8.82day
Working capita turnover-6.28day
Market Value growth0
Dividend Yield0
PER0
PBR0
PCFR0
PSR0
View the financial indicators, more.

Financial Indicator Details: OHSHO FOOD SERVICE+Aeon Hokkaido

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-02-28)
Profitability
Net profit margin6.76%
C/F margin12.59%
ROA8.58%
ROE13.69%
Recurring margin13.05%
EBIT margin12.78%
EBITDA margin17.15%
NOPAT margin7.67%
Sales SG rates29.58%
Sales SG&A rates57.46%
Sales R&D expenses rates-
Sales depreciation rates4.37%
Capital expenditures net sales ratio-5.03%
Indicator OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-02-28)
Growth
Growth rate of cash22.55%
Equity growth11.70%
Total assets growth4.42%
Sales growth3.87%
Net profit growth-9.48%
Operating C/F growth33.34%
Recurring profit growth-6.62%
EBIT growth-3.04%
EBITDA growth-1.44%
NOPAT growth-3.04%
Operating expenses growth-
Indicator OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-02-28)
Stability
Capital adequacy62.67%
Liquidity ratio73.30%
C/F ratio current liabilities159.25%
Quick ratio63.76%
Fixed ratio105.53%
D/E ratio29.58%
Loan to Value Ratio18.53%
Business investment C/F ratio-39.97%
Liabilities with interest growth-16.45%
Indicator OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-02-28)
Turnover
Cash turnover45.86day
Receivables turnover0.83day
Inventory turnover1.73day
Fixed assets turnover190.36day
Total asset turnover287.81day
Payable turnover9.14day
Capital turnover41.97day
Equity turnover180.38day
Working capita turnover-6.57day
Indicator OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-02-28)
Balance sheet
Cash etc.¥ 8 B
Accounts receivable-trade¥ 126 M
Other Current Assets¥ 1 B
Current Assets¥ 10 B
Tangible Assets¥ 35 B
Intangible Assets¥ 77 M
Investment etc.¥ 7 B
Total Assets¥ 53 B
Current Liabilities¥ 16 B
Fixed Liabilities¥ 10 B
Liabilities with interest¥ 15 B
Net Assets¥ 27 B
Capital stock¥ 8 B
Capital surplus etc.¥ 18 B
Liabilities and net assets¥ 53 B
Indicator OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-02-28)
Income statement
Sales¥ 67 B
Cost of Sales¥ 19 B
Gross profit¥ 48 B
Other income¥ 383 M
SG&A¥ 37 B
Other expenses¥ 6 B
Net income¥ 4 B
Operating income¥ 10 B
Ordinary Income¥ 10 B
EBITDA¥ 11 B
Income before income taxes¥ 8 B
Depreciation¥ 2 B
R&D expenses-
Income taxes¥ 3 B
Indicator OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-02-28)
Cash flow statement
Operating CF¥ 11 B
Investment CF¥ -4 B
Financial CF¥ -4 B
Foreign Exchange Effects¥ -1 M
Net Change in Cash¥ 2 B
Free CF¥ 7 B
Capital expenditures¥ -4 B
Cash dividends paid¥ -1 B
Repayment loans¥ -6 B
Indicator OHSHO FOOD SERVICE
(2013-03-31)
Aeon Hokkaido
(2013-02-28)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -1 B
Net income¥ 4 B
Purchase of treasury stock¥ -2 B
Other Change in Stockholders Equity-
Other Change in Net Assets¥ 403 M
Net Change in Net Assets¥ 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: OHSHO FOOD SERVICE  Aeon Hokkaido 

Statement Type
Annual : OHSHO FOOD SERVICE+Aeon Hokkaido
First quarter : OHSHO FOOD SERVICE+Aeon Hokkaido
Second quarter : OHSHO FOOD SERVICE+Aeon Hokkaido
Third quarter : OHSHO FOOD SERVICE+Aeon Hokkaido
Analysis Menu
@Outline : OHSHO FOOD SERVICE+Aeon Hokkaido
@Statement : OHSHO FOOD SERVICE+Aeon Hokkaido
@Rating : OHSHO FOOD SERVICE+Aeon Hokkaido
@Indicator : OHSHO FOOD SERVICE+Aeon Hokkaido
@Download : OHSHO FOOD SERVICE+Aeon Hokkaido
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - EDIUNET Prefectures
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)

Ticker Market Industry Month report Rating
@ OHSHO FOOD SERVICE 9936 TSE 1st Retail Trade 3 Annual AA
@ Aeon Hokkaido 7512 TSE 1st Retail Trade 2 Annual A

Related Company

@ cocokara fine HOLDINGS (Sales ¥ 335 B) +
@ F T COMMUNICATIONS (Sales ¥ 45 B) +
@ OHSHO FOOD SERVICE (Sales ¥ 74 B) +
@ SANGETSU (Sales ¥ 123 B) +
@ ASKUL  (Sales ¥ 226 B) +
@ PARCO (Sales ¥ 264 B) +
@ KANEMATSU ELECTRONICS (Sales ¥ 45 B) +
@ MARUI GROUP (Sales ¥ 407 B) +
@ アートネイチャー (Sales ¥ 35 B) +
@ MonotaRO (Sales ¥ 28 B) +
@ Alpen   (Sales ¥ 203 B) +
@ サイゼリヤ (Sales ¥ 110 B) +
@ McDonald's Holdings Company(Japan) (Sales ¥ 294 B) +

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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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