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I.A.GROUP

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

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Indicator Summary: I.A.GROUP+StudioAlice (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Net profit margin	3.91%	5.08%
C/F margin	7.55%	12.63%
ROA	5.24%	6.94%
ROE	11.52%	10.62%
Growth	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Capital adequacy	45.51%	65.29%
Liquidity ratio	102.39%	170.37%
C/F ratio current liabilities	342.25%	154.00%
Quick ratio	41.43%	128.76%
Stability	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Equity growth	10.59%	6.88%
Sales growth	-2.06%	-0.91%
Net profit growth	19.63%	-35.82%
Operating C/F growth	17.83%	-22.88%
Turnover	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Inventory turnover	44.09day	10.58day
Receivables turnover	11.14day	8.41day
Payable turnover	14.95day	3.38day
Working capita turnover	40.27day	15.61day
Market Value growth	0	3.15%
Dividend Yield	0	3.62%
PER	0	12.39%
PBR	0	1.31%
PCFR	0	4.99%
PSR	0	0.63%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Net profit margin	14.61%	3.41%
C/F margin	-	-
ROA	1.51%	5.79%
ROE	3.52%	8.54%
Growth	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Capital adequacy	42.94%	67.82%
Liquidity ratio	48.34%	191.02%
C/F ratio current liabilities	-	-
Quick ratio	8.75%	155.61%
Stability	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Equity growth	-0.15%	2.75%
Sales growth	2.20%	-0.03%
Net profit growth	68.84%	-39.59%
Operating C/F growth	0	0
Turnover	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Inventory turnover	0.36day	2.32day
Receivables turnover	-	7.17day
Payable turnover	-	8.94day
Working capita turnover	0.36day	0.55day
Market Value growth	0	3.15%
Dividend Yield	0	-
PER	0	18.94%
PBR	0	1.61%
PCFR	0	-
PSR	0	0.64%

View the financial indicators, more.

Financial Indicator Details: I.A.GROUP+StudioAlice

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Profitability
Net profit margin	3.20%	7.85%
C/F margin	6.27%	16.23%
ROA	4.16%	11.66%
ROE	10.65%	17.70%
Recurring margin	6.78%	17.16%
EBIT margin	6.85%	14.77%
EBITDA margin	9.76%	22.25%
NOPAT margin	4.11%	8.86%
Sales SG rates	57.26%	65.07%
Sales SG&A rates	36.89%	17.63%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.91%	7.48%
Capital expenditures net sales ratio	-7.47%	-7.62%
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Growth
Growth rate of cash	-26.80%	28.81%
Equity growth	9.95%	19.28%
Total assets growth	6.42%	6.09%
Sales growth	-3.17%	3.85%
Net profit growth	5.32%	122.22%
Operating C/F growth	36.45%	-4.74%
Recurring profit growth	4.28%	25.91%
EBIT growth	17.87%	76.38%
EBITDA growth	9.21%	44.21%
NOPAT growth	17.87%	76.38%
Operating expenses growth	-	-
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Stability
Capital adequacy	39.06%	65.87%
Liquidity ratio	79.10%	182.68%
C/F ratio current liabilities	493.03%	117.90%
Quick ratio	22.50%	148.08%
Fixed ratio	128.79%	41.92%
D/E ratio	80.30%	9.64%
Loan to Value Ratio	31.36%	6.35%
Business investment C/F ratio	-119.09%	-46.97%
Liabilities with interest growth	1.19%	-19.49%
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Turnover
Cash turnover	14.71day	95.21day
Receivables turnover	10.69day	8.24day
Inventory turnover	48.96day	8.45day
Fixed assets turnover	141.35day	67.91day
Total asset turnover	280.96day	245.92day
Payable turnover	16.60day	3.46day
Capital turnover	12.72day	20.18day
Equity turnover	109.74day	162.00day
Working capita turnover	43.06day	13.22day
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 6 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 8 B	¥ 3 B
Current Assets	¥ 10 B	¥ 10 B
Tangible Assets	¥ 11 B	¥ 6 B
Intangible Assets	¥ 86 M	¥ 602 M
Investment etc.	¥ 5 B	¥ 4 B
Total Assets	¥ 27 B	¥ 21 B
Current Liabilities	¥ 11 B	¥ 8 B
Fixed Liabilities	¥ 6 B	¥ 961 M
Liabilities with interest	¥ 10 B	¥ 1 B
Net Assets	¥ 9 B	¥ 12 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 8 B	¥ 10 B
Liabilities and net assets	¥ 27 B	¥ 21 B
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Income statement
Sales	¥ 39 B	¥ 32 B
Cost of Sales	¥ 23 B	¥ 21 B
Gross profit	¥ 15 B	¥ 11 B
Other income	¥ 528 M	¥ 69 M
SG&A	¥ 13 B	¥ 6 B
Other expenses	¥ 1 B	¥ 3 B
Net income	¥ 1 B	¥ 1 B
Operating income	¥ 1 B	¥ 4 B
Ordinary Income	¥ 2 B	¥ 4 B
EBITDA	¥ 3 B	¥ 5 B
Income before income taxes	¥ 2 B	¥ 2 B
Depreciation	¥ 1 B	¥ 2 B
R&D expenses	-	-
Income taxes	¥ 960 M	¥ 1 B
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Cash flow statement
Operating CF	¥ 5 B	¥ 5 B
Investment CF	¥ -1 B	¥ -2 B
Financial CF	¥ -4 B	¥ -616 M
Foreign Exchange Effects	-	¥ -2 M
Net Change in Cash	¥ -515 M	¥ 2 B
Free CF	¥ 3 B	¥ 3 B
Capital expenditures	¥ -1 B	¥ -2 B
Cash dividends paid	¥ -135 M	¥ -429 M
Repayment loans	¥ -1 B	-
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -135 M	¥ -429 M
Net income	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -29 M	¥ -183 K
Other Change in Stockholders Equity	¥ -2 K	¥ -2 K
Other Change in Net Assets	¥ -6 M	¥ -26 M
Net Change in Net Assets	¥ 1 B	¥ 750 M

Financial Indicator Details: I.A.GROUP+StudioAlice

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Profitability
Net profit margin	8.84%	5.65%
C/F margin	-	-
ROA	0.88%	9.75%
ROE	2.08%	14.52%
Recurring margin	15.70%	12.73%
EBIT margin	15.01%	11.04%
EBITDA margin	16.44%	11.04%
NOPAT margin	9.00%	6.62%
Sales SG rates	47.22%	70.83%
Sales SG&A rates	54.10%	16.34%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.42%	-
Capital expenditures net sales ratio	-	-
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Growth
Growth rate of cash	-19.40%	52.14%
Equity growth	-0.70%	12.59%
Total assets growth	12.59%	9.69%
Sales growth	3.20%	7.44%
Net profit growth	-45.45%	26.45%
Operating C/F growth	-	-
Recurring profit growth	-36.52%	27.30%
EBIT growth	-25.25%	29.62%
EBITDA growth	-21.84%	29.62%
NOPAT growth	-25.25%	29.62%
Operating expenses growth	¥ 12	-
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Stability
Capital adequacy	42.34%	67.17%
Liquidity ratio	41.77%	181.70%
C/F ratio current liabilities	-	-
Quick ratio	1.54%	151.69%
Fixed ratio	92.06%	40.51%
D/E ratio	128.45%	-
Loan to Value Ratio	54.38%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	25.08%	-
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Turnover
Cash turnover	25.48day	77.16day
Receivables turnover	-	7.14day
Inventory turnover	0.38day	2.44day
Fixed assets turnover	1,426.94day	57.56day
Total asset turnover	3,660.86day	211.50day
Payable turnover	-	8.82day
Capital turnover	307.54day	20.88day
Equity turnover	1,550.01day	142.07day
Working capita turnover	0.38day	0.76day
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Balance sheet
Cash etc.	¥ 239 M	¥ 4 B
Accounts receivable-trade	¥ 27 K	¥ 654 M
Other Current Assets	¥ 1 B	¥ 2 B
Current Assets	¥ 1 B	¥ 7 B
Tangible Assets	¥ 4 B	¥ 5 B
Intangible Assets	¥ 24 M	¥ 320 M
Investment etc.	¥ 7 B	¥ 4 B
Total Assets	¥ 12 B	¥ 17 B
Current Liabilities	¥ 4 B	¥ 5 B
Fixed Liabilities	¥ 1 B	¥ 944 M
Liabilities with interest	¥ 5 B	-
Net Assets	¥ 6 B	¥ 11 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 9 B
Liabilities and net assets	¥ 12 B	¥ 17 B
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Income statement
Sales	¥ 1 B	¥ 30 B
Cost of Sales	¥ 761 M	¥ 22 B
Gross profit	¥ 752 M	¥ 8 B
Other income	¥ 298 M	¥ 67 M
SG&A	¥ 618 M	¥ 4 B
Other expenses	¥ 181 M	¥ 1 B
Net income	¥ 250 M	¥ 1 B
Operating income	¥ 1 B	¥ 3 B
Ordinary Income	¥ 357 M	¥ 3 B
EBITDA	¥ 368 M	¥ 2 B
Income before income taxes	¥ 347 M	¥ 2 B
Depreciation	¥ 9 M	-
R&D expenses	-	-
Income taxes	¥ 96 M	¥ 1 B
Indicator	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
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	I.A.GROUP (2013-03-31)	StudioAlice (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -135 M	¥ -429 M
Net income	¥ 250 M	¥ 1 B
Purchase of treasury stock	¥ -29 M	¥ -183 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 4 M	-
Net Change in Net Assets	¥ 89 M	¥ 1 B

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Related Information: I.A.GROUP  StudioAlice 

Statement Type

Annual : I.A.GROUP+StudioAlice

First quarter : I.A.GROUP+StudioAlice

Second quarter : I.A.GROUP+StudioAlice

Third quarter : I.A.GROUP+StudioAlice

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Outline : I.A.GROUP+StudioAlice

Statement : I.A.GROUP+StudioAlice

Rating : I.A.GROUP+StudioAlice

Indicator : I.A.GROUP+StudioAlice

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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

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - EDIUNET Prefectures

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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
I.A.GROUP	7509	OSE JASDAQ	Retail Trade	3	Annual	BBB
StudioAlice	2305	TSE 1st	Retail Trade	12	Annual	BBB

Related Company

BIC CAMERA (Sales ¥ 805 B)

IZUTSUYA (Sales ¥ 87 B)

As-me ESTELLE (Sales ¥ 29 B)

PARIS MIKI HOLDINGS (Sales ¥ 55 B)

StudioAlice (Sales ¥ 33 B)

MARUKYU (Sales ¥ 81 B)

SATO RESTAURANT SYSTEMS (Sales ¥ 25 B)

Nissen Holdings (Sales ¥ 176 B)

NICE CLAUP (Sales ¥ 10 B)

PARCO (Sales ¥ 259 B)

CAWACHI (Sales ¥ 231 B)

OOTOYA Holdings (Sales ¥ 20 B)

I.A.GROUP (Sales ¥ 36 B)

関連する株式投資情報

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