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Financial Indicator Details: Aoki Super+OK (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 Aoki Super
(2011-02-20)
OK
(2013-03-20)
Net profit margin0.70%3.67%
C/F margin7.86%3.81%
ROA2.13%7.75%
ROE4.02%17.57%
Growth Aoki Super
(2011-02-20)
OK
(2013-03-20)
Capital adequacy53.13%44.15%
Liquidity ratio119.04%130.15%
C/F ratio current liabilities166.63%523.38%
Quick ratio106.10%114.08%
Stability Aoki Super
(2011-02-20)
OK
(2013-03-20)
Equity growth2.73%14.92%
Sales growth-0.88%6.05%
Net profit growth-44.15%11.46%
Operating C/F growth437.36%-25.76%
Turnover Aoki Super
(2011-02-20)
OK
(2013-03-20)
Inventory turnover0.05day0.44day
Receivables turnover-1.27day
Payable turnover39.54day40.08day
Working capita turnover-39.48day-38.36day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: Aoki Super+OK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Aoki Super
(2011-02-20)
OK
(2013-03-20)
Profitability
Net profit margin1.25%3.50%
C/F margin1.44%5.45%
ROA4.68%8.56%
ROE7.40%18.11%
Recurring margin2.23%6.16%
EBIT margin2.16%6.07%
EBITDA margin3.19%6.77%
NOPAT margin1.29%3.64%
Sales SG rates83.92%78.93%
Sales SG&A rates17.20%15.03%
Sales R&D expenses rates--
Sales depreciation rates1.03%0.69%
Capital expenditures net sales ratio-2.86%-0.81%
Indicator Aoki Super
(2011-02-20)
OK
(2013-03-20)
Growth
Growth rate of cash-8.73%
Equity growth-21.22%
Total assets growth-13.40%
Sales growth-2.32%
Net profit growth-24.29%
Operating C/F growth-13.86%
Recurring profit growth-11.87%
EBIT growth-24.81%
EBITDA growth-20.19%
NOPAT growth-24.81%
Operating expenses growth--
Indicator Aoki Super
(2011-02-20)
OK
(2013-03-20)
Stability
Capital adequacy63.26%47.25%
Liquidity ratio144.53%84.05%
C/F ratio current liabilities497.03%372.65%
Quick ratio120.53%67.84%
Fixed ratio74.39%66.74%
D/E ratio1.01%31.73%
Loan to Value Ratio0.64%14.99%
Business investment C/F ratio-197.91%-14.90%
Liabilities with interest growth--1.09%
Indicator Aoki Super
(2011-02-20)
OK
(2013-03-20)
Turnover
Cash turnover31.70day49.40day
Receivables turnover-0.93day
Inventory turnover0.05day0.33day
Fixed assets turnover46.19day47.07day
Total asset turnover98.14day149.23day
Payable turnover19.46day42.12day
Capital turnover5.78day4.43day
Equity turnover62.09day70.52day
Working capita turnover-19.40day-40.85day
Indicator Aoki Super
(2011-02-20)
OK
(2013-03-20)
Balance sheet
Cash etc.¥ 11 B¥ 29 B
Accounts receivable-trade¥ 1 M¥ 175 M
Other Current Assets¥ 1 B¥ 6 B
Current Assets¥ 13 B¥ 36 B
Tangible Assets¥ 11 B¥ 30 B
Intangible Assets¥ 348 M¥ 78 M
Investment etc.¥ 3 B¥ 18 B
Total Assets¥ 28 B¥ 85 B
Current Liabilities¥ 11 B¥ 44 B
Fixed Liabilities¥ 2 B¥ 3 B
Liabilities with interest¥ 100 M¥ 14 B
Net Assets¥ 15 B¥ 37 B
Capital stock¥ 1 B¥ 2 B
Capital surplus etc.¥ 13 B¥ 34 B
Liabilities and net assets¥ 28 B¥ 85 B
Indicator Aoki Super
(2011-02-20)
OK
(2013-03-20)
Income statement
Sales¥ 85 B¥ 230 B
Cost of Sales¥ 72 B¥ 182 B
Gross profit¥ 13 B¥ 47 B
Other income¥ 91 M¥ 344 M
SG&A¥ 14 B¥ 35 B
Other expenses¥ 772 M¥ 6 B
Net income¥ 608 M¥ 6 B
Operating income¥ 2 B¥ 12 B
Ordinary Income¥ 1 B¥ 13 B
EBITDA¥ 2 B¥ 13 B
Income before income taxes¥ 1 B¥ 11 B
Depreciation¥ 876 M¥ 1 B
R&D expenses--
Income taxes¥ 577 M¥ 4 B
Indicator Aoki Super
(2011-02-20)
OK
(2013-03-20)
Cash flow statement
Operating CF¥ 6 B¥ 11 B
Investment CF¥ -2 B¥ -5 B
Financial CF¥ -266 M¥ -1 B
Foreign Exchange Effects--
Net Change in Cash¥ 4 B¥ 4 B
Free CF¥ 4 B¥ 5 B
Capital expenditures¥ -1 B¥ -1 B
Cash dividends paid¥ -267 M¥ -1 B
Repayment loans¥ -50 M¥ -291 M
Indicator Aoki Super
(2011-02-20)
OK
(2013-03-20)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -267 M¥ -541 M
Net income¥ 608 M¥ 6 B
Purchase of treasury stock¥ 50 M¥ -34 M
Other Change in Stockholders Equity¥ -1 K¥ -522 M
Other Change in Net Assets¥ 10 M¥ -148 M
Net Change in Net Assets¥ 403 M¥ 5 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: Aoki Super  OK 

Statement Type
Annual : Aoki Super+OK
First quarter : Aoki Super+OK
Second quarter : Aoki Super+OK
Third quarter : Aoki Super+OK
Analysis Menu
@Outline : Aoki Super+OK
@Statement : Aoki Super+OK
@Rating : Aoki Super+OK
@Indicator : Aoki Super+OK
@Download : Aoki Super+OK
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo大田区 - 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
@ Aoki Super 9977 OSE JASDAQ Retail Trade 2 Annual A
@ OK Retail Trade 3 Annual AA

Related Company

@ J.FRONT RETAILING (Sales ¥ 1.0 T) +
@ Lawson (Sales ¥ 294 B) +
@ LIFE (Sales ¥ 505 B) +
@ マツモトキヨシホールディングス (Sales ¥ 456 B) +
@ コナカ (Sales ¥ 64 B) +
@ Circle K Sunkus (Sales ¥ 120 B) +
@ Maxvalu Tokai (Sales ¥ 164 B) +
@ COSMOS Pharmaceutical (Sales ¥ 329 B) +
@ McDonald's Holdings Company(Japan) (Sales ¥ 294 B) +
@ SANGETSU (Sales ¥ 123 B) +
@ CHIYODA (Sales ¥ 150 B) +
@ FamilyMart (Sales ¥ 229 B) +
@ くらコーポレーション (Sales ¥ 88 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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