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I.A.GROUP

Nissen Holdings

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MARUKYU

Hakudo

OOTOYA Holdings

The Maruetsu

KITAMURA

IZUTSUYA

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Financial Indicator Details: The Maruetsu+I.A.GROUP (Annual )

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Indicator Summary: The Maruetsu+I.A.GROUP (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Net profit margin	0.58%	3.91%
C/F margin	1.44%	7.55%
ROA	1.35%	5.24%
ROE	2.91%	11.52%
Growth	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Capital adequacy	46.55%	45.51%
Liquidity ratio	102.50%	102.39%
C/F ratio current liabilities	679.52%	342.25%
Quick ratio	48.08%	41.43%
Stability	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Equity growth	1.86%	10.59%
Sales growth	-2.28%	-2.06%
Net profit growth	90.58%	19.63%
Operating C/F growth	-53.77%	17.83%
Turnover	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Inventory turnover	0.07day	44.09day
Receivables turnover	2.16day	11.14day
Payable turnover	20.68day	14.95day
Working capita turnover	-18.44day	40.27day
Market Value growth	3.30%	0
Dividend Yield	1.86%	0
PER	22.14%	0
PBR	0.64%	0
PCFR	9.03%	0
PSR	0.13%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Net profit margin	0.37%	14.61%
C/F margin	-	-
ROA	0.84%	1.51%
ROE	1.71%	3.52%
Growth	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Capital adequacy	49.12%	42.94%
Liquidity ratio	102.39%	48.34%
C/F ratio current liabilities	-	-
Quick ratio	47.48%	8.75%
Stability	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Equity growth	0.70%	-0.15%
Sales growth	-2.28%	2.20%
Net profit growth	-19.44%	68.84%
Operating C/F growth	0	0
Turnover	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Inventory turnover	0.07day	0.36day
Receivables turnover	2.14day	-
Payable turnover	20.69day	-
Working capita turnover	-18.47day	0.36day
Market Value growth	3.30%	0
Dividend Yield	-	0
PER	35.02%	0
PBR	0.59%	0
PCFR	-	0
PSR	0.13%	0

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Financial Indicator Details: The Maruetsu+I.A.GROUP

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Profitability
Net profit margin	0.30%	3.20%
C/F margin	3.05%	6.27%
ROA	0.72%	4.16%
ROE	1.55%	10.65%
Recurring margin	2.12%	6.78%
EBIT margin	1.08%	6.85%
EBITDA margin	2.99%	9.76%
NOPAT margin	0.65%	4.11%
Sales SG rates	69.98%	57.26%
Sales SG&A rates	30.05%	36.89%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.91%	2.91%
Capital expenditures net sales ratio	-2.84%	-7.47%
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Growth
Growth rate of cash	-2.50%	-26.80%
Equity growth	0.45%	9.95%
Total assets growth	-0.66%	6.42%
Sales growth	-2.74%	-3.17%
Net profit growth	-65.41%	5.32%
Operating C/F growth	10.93%	36.45%
Recurring profit growth	16.26%	4.28%
EBIT growth	41.77%	17.87%
EBITDA growth	26.94%	9.21%
NOPAT growth	41.77%	17.87%
Operating expenses growth	-	-
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Stability
Capital adequacy	46.36%	39.06%
Liquidity ratio	57.49%	79.10%
C/F ratio current liabilities	458.47%	493.03%
Quick ratio	22.00%	22.50%
Fixed ratio	118.28%	128.79%
D/E ratio	49.93%	80.30%
Loan to Value Ratio	23.15%	31.36%
Business investment C/F ratio	-92.98%	-119.09%
Liabilities with interest growth	-2.85%	1.19%
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Turnover
Cash turnover	9.15day	14.71day
Receivables turnover	2.08day	10.69day
Inventory turnover	0.05day	48.96day
Fixed assets turnover	83.70day	141.35day
Total asset turnover	152.62day	280.96day
Payable turnover	20.40day	16.60day
Capital turnover	43.35day	12.72day
Equity turnover	70.76day	109.74day
Working capita turnover	-18.26day	43.06day
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Balance sheet
Cash etc.	¥ 8 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 18 B	¥ 8 B
Current Assets	¥ 26 B	¥ 10 B
Tangible Assets	¥ 70 B	¥ 11 B
Intangible Assets	¥ 4 B	¥ 86 M
Investment etc.	¥ 32 B	¥ 5 B
Total Assets	¥ 133 B	¥ 27 B
Current Liabilities	¥ 37 B	¥ 11 B
Fixed Liabilities	¥ 34 B	¥ 6 B
Liabilities with interest	¥ 31 B	¥ 10 B
Net Assets	¥ 61 B	¥ 9 B
Capital stock	¥ 37 B	¥ 1 B
Capital surplus etc.	¥ 23 B	¥ 8 B
Liabilities and net assets	¥ 133 B	¥ 27 B
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Income statement
Sales	¥ 325 B	¥ 39 B
Cost of Sales	¥ 232 B	¥ 23 B
Gross profit	¥ 92 B	¥ 15 B
Other income	¥ 1 B	¥ 528 M
SG&A	¥ 93 B	¥ 13 B
Other expenses	¥ 4 B	¥ 1 B
Net income	¥ 2 B	¥ 1 B
Operating income	¥ 6 B	¥ 1 B
Ordinary Income	¥ 5 B	¥ 2 B
EBITDA	¥ 7 B	¥ 3 B
Income before income taxes	¥ 2 B	¥ 2 B
Depreciation	¥ 5 B	¥ 1 B
R&D expenses	-	-
Income taxes	¥ -633 M	¥ 960 M
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Cash flow statement
Operating CF	¥ 8 B	¥ 5 B
Investment CF	¥ -10 B	¥ -1 B
Financial CF	¥ 1 B	¥ -4 B
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -794 M	¥ -515 M
Free CF	¥ -2 B	¥ 3 B
Capital expenditures	¥ -10 B	¥ -1 B
Cash dividends paid	¥ -747 M	¥ -135 M
Repayment loans	¥ -11 B	¥ -1 B
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -748 M	¥ -135 M
Net income	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ 6 M	¥ -29 M
Other Change in Stockholders Equity	-	¥ -2 K
Other Change in Net Assets	¥ 64 M	¥ -6 M
Net Change in Net Assets	¥ 2 B	¥ 1 B

Financial Indicator Details: The Maruetsu+I.A.GROUP

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Profitability
Net profit margin	0.45%	8.84%
C/F margin	-	-
ROA	1.05%	0.88%
ROE	2.13%	2.08%
Recurring margin	2.05%	15.70%
EBIT margin	1.11%	15.01%
EBITDA margin	1.11%	16.44%
NOPAT margin	0.67%	9.00%
Sales SG rates	70.57%	47.22%
Sales SG&A rates	29.38%	54.10%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.42%
Capital expenditures net sales ratio	-	-
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Growth
Growth rate of cash	-4.29%	-19.40%
Equity growth	1.13%	-0.70%
Total assets growth	-0.72%	12.59%
Sales growth	-2.73%	3.20%
Net profit growth	-53.13%	-45.45%
Operating C/F growth	-	-
Recurring profit growth	7.72%	-36.52%
EBIT growth	36.49%	-25.25%
EBITDA growth	36.49%	-21.84%
NOPAT growth	36.49%	-25.25%
Operating expenses growth	-	¥ 12
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Stability
Capital adequacy	49.29%	42.34%
Liquidity ratio	57.39%	41.77%
C/F ratio current liabilities	-	-
Quick ratio	21.37%	1.54%
Fixed ratio	94.39%	92.06%
D/E ratio	45.78%	128.45%
Loan to Value Ratio	22.56%	54.38%
Business investment C/F ratio	-	-
Liabilities with interest growth	-2.85%	25.08%
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Turnover
Cash turnover	8.67day	25.48day
Receivables turnover	2.09day	-
Inventory turnover	0.11day	0.38day
Fixed assets turnover	72.85day	1,426.94day
Total asset turnover	156.59day	3,660.86day
Payable turnover	20.41day	-
Capital turnover	43.36day	307.54day
Equity turnover	77.18day	1,550.01day
Working capita turnover	-18.19day	0.38day
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Balance sheet
Cash etc.	¥ 7 B	¥ 239 M
Accounts receivable-trade	¥ 1 B	¥ 27 K
Other Current Assets	¥ 17 B	¥ 1 B
Current Assets	¥ 25 B	¥ 1 B
Tangible Assets	¥ 61 B	¥ 4 B
Intangible Assets	¥ 4 B	¥ 24 M
Investment etc.	¥ 45 B	¥ 7 B
Total Assets	¥ 136 B	¥ 12 B
Current Liabilities	¥ 37 B	¥ 4 B
Fixed Liabilities	¥ 33 B	¥ 1 B
Liabilities with interest	¥ 31 B	¥ 5 B
Net Assets	¥ 66 B	¥ 6 B
Capital stock	¥ 37 B	¥ 1 B
Capital surplus etc.	¥ 28 B	¥ 5 B
Liabilities and net assets	¥ 136 B	¥ 12 B
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Income statement
Sales	¥ 324 B	¥ 1 B
Cost of Sales	¥ 233 B	¥ 761 M
Gross profit	¥ 91 B	¥ 752 M
Other income	¥ 1 B	¥ 298 M
SG&A	¥ 92 B	¥ 618 M
Other expenses	¥ 4 B	¥ 181 M
Net income	¥ 3 B	¥ 250 M
Operating income	¥ 6 B	¥ 1 B
Ordinary Income	¥ 6 B	¥ 357 M
EBITDA	¥ 2 B	¥ 368 M
Income before income taxes	¥ 2 B	¥ 347 M
Depreciation	-	¥ 9 M
R&D expenses	-	-
Income taxes	¥ -543 M	¥ 96 M
Indicator	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
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	The Maruetsu (2013-02-28)	I.A.GROUP (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -748 M	¥ -135 M
Net income	¥ 3 B	¥ 250 M
Purchase of treasury stock	¥ 6 M	¥ -29 M
Other Change in Stockholders Equity	¥ -1 M	¥ -1 K
Other Change in Net Assets	¥ 64 M	¥ 4 M
Net Change in Net Assets	¥ 2 B	¥ 89 M

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Related Information: The Maruetsu  I.A.GROUP 

Statement Type

Annual : The Maruetsu+I.A.GROUP

First quarter : The Maruetsu+I.A.GROUP

Second quarter : The Maruetsu+I.A.GROUP

Third quarter : The Maruetsu+I.A.GROUP

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Outline : The Maruetsu+I.A.GROUP

Statement : The Maruetsu+I.A.GROUP

Rating : The Maruetsu+I.A.GROUP

Indicator : The Maruetsu+I.A.GROUP

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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豊島区 - EDIUNET Prefectures

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - 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
The Maruetsu	8178	TSE 1st	Retail Trade	2	Annual	BBB
I.A.GROUP	7509	OSE JASDAQ	Retail Trade	3	Annual	BBB

Related Company

IZUTSUYA (Sales ¥ 87 B)

OOTOYA Holdings (Sales ¥ 20 B)

PIA (Sales ¥ 111 B)

As-me ESTELLE (Sales ¥ 29 B)

BIC CAMERA (Sales ¥ 805 B)

フジオフードシステム (Sales ¥ 22 B)

MARUKYU (Sales ¥ 81 B)

Kentucky Fried Chicken Japan (Sales ¥ 85 B)

SATO RESTAURANT SYSTEMS (Sales ¥ 25 B)

Belc (Sales ¥ 130 B)

I.A.GROUP (Sales ¥ 36 B)

Axial Retailing (Sales ¥ 128 B)

ATOM　 (Sales ¥ 40 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. .