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Qol

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Financial Indicator Details: Only+Choushimaru (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: Only+Choushimaru (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Only (2013-08-31)	Choushimaru (2013-08-31)
Net profit margin	8.88%
C/F margin	11.89%
ROA	9.44%
ROE	14.10%
Growth	Only (2013-08-31)	Choushimaru (2013-08-31)
Capital adequacy	66.98%
Liquidity ratio	272.66%
C/F ratio current liabilities	137.13%
Quick ratio	164.62%
Stability	Only (2013-08-31)	Choushimaru (2013-08-31)
Equity growth	13.60%
Sales growth	3.03%
Net profit growth	32.09%
Operating C/F growth	9.03%
Turnover	Only (2013-08-31)	Choushimaru (2013-08-31)
Inventory turnover	58.21day
Receivables turnover	14.73day
Payable turnover	13.06day
Working capita turnover	59.88day
Market Value growth	0
Dividend Yield	2.01%
PER	7.45%
PBR	1.05%
PCFR	5.57%
PSR	0.66%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Only (2013-08-31)	Choushimaru (2013-05-15)
Net profit margin	8.78%	3.06%
C/F margin	-	4.10%
ROA	8.83%	7.03%
ROE	13.34%	11.42%
Growth	Only (2013-08-31)	Choushimaru (2013-05-15)
Capital adequacy	66.18%	61.58%
Liquidity ratio	249.33%	204.96%
C/F ratio current liabilities	-	318.80%
Quick ratio	153.69%	182.14%
Stability	Only (2013-08-31)	Choushimaru (2013-05-15)
Equity growth	12.39%	10.89%
Sales growth	2.11%	0.35%
Net profit growth	34.15%	26.66%
Operating C/F growth	0	-8.91%
Turnover	Only (2013-08-31)	Choushimaru (2013-05-15)
Inventory turnover	0.90day	4.22day
Receivables turnover	13.31day	0.52day
Payable turnover	12.43day	16.07day
Working capita turnover	1.78day	-11.32day
Market Value growth	0	0
Dividend Yield	-	0
PER	8.77%	0
PBR	1.17%	0
PCFR	-	0
PSR	0.77%	0

View the financial indicators, more.

Financial Indicator Details: Only+Choushimaru

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Profitability
Net profit margin	6.93%
C/F margin	11.23%
ROA	8.74%
ROE	12.12%
Recurring margin	13.05%
EBIT margin	12.68%
EBITDA margin	15.73%
NOPAT margin	7.61%
Sales SG rates	36.48%
Sales SG&A rates	50.70%
Sales R&D expenses rates	-
Sales depreciation rates	3.04%
Capital expenditures net sales ratio	-25.35%
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Growth
Growth rate of cash	-55.67%
Equity growth	11.98%
Total assets growth	14.63%
Sales growth	5.74%
Net profit growth	70.52%
Operating C/F growth	45.92%
Recurring profit growth	37.38%
EBIT growth	64.61%
EBITDA growth	43.62%
NOPAT growth	64.61%
Operating expenses growth	-
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Stability
Capital adequacy	72.06%
Liquidity ratio	179.27%
C/F ratio current liabilities	149.32%
Quick ratio	80.17%
Fixed ratio	60.42%
D/E ratio	7.48%
Loan to Value Ratio	5.39%
Business investment C/F ratio	-225.53%
Liabilities with interest growth	-
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Turnover
Cash turnover	34.16day
Receivables turnover	14.95day
Inventory turnover	55.13day
Fixed assets turnover	126.08day
Total asset turnover	289.56day
Payable turnover	11.20day
Capital turnover	56.23day
Equity turnover	208.66day
Working capita turnover	58.88day
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Balance sheet
Cash etc.	¥ 1 B
Accounts receivable-trade	¥ 327 M
Other Current Assets	¥ 1 B
Current Assets	¥ 2 B
Tangible Assets	¥ 883 M
Intangible Assets	¥ 41 M
Investment etc.	¥ 1 B
Total Assets	¥ 4 B
Current Liabilities	¥ 929 M
Fixed Liabilities	¥ 183 M
Liabilities with interest	¥ 68 M
Net Assets	¥ 3 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 2 B
Liabilities and net assets	¥ 4 B
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Income statement
Sales	¥ 7 B
Cost of Sales	¥ 2 B
Gross profit	¥ 4 B
Other income	¥ 17 M
SG&A	¥ 3 B
Other expenses	¥ 495 M
Net income	¥ -71 M
Operating income	¥ 404 M
Ordinary Income	¥ 417 M
EBITDA	¥ 292 M
Income before income taxes	¥ 34 M
Depreciation	¥ 255 M
R&D expenses	-
Income taxes	¥ 107 M
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Cash flow statement
Operating CF	¥ 871 M
Investment CF	¥ -309 M
Financial CF	¥ -268 M
Foreign Exchange Effects	¥ -10 M
Net Change in Cash	¥ 282 M
Free CF	¥ 561 M
Capital expenditures	¥ -232 M
Cash dividends paid	¥ -59 M
Repayment loans	¥ -208 M
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -59 M
Net income	¥ -71 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ -1 M
Net Change in Net Assets	¥ -133 M

Financial Indicator Details: Only+Choushimaru

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Profitability
Net profit margin	6.68%	2.42%
C/F margin	-	4.51%
ROA	7.97%	5.84%
ROE	11.18%	10.00%
Recurring margin	13.01%	5.17%
EBIT margin	12.70%	4.85%
EBITDA margin	12.70%	6.32%
NOPAT margin	7.62%	2.91%
Sales SG rates	37.09%	41.25%
Sales SG&A rates	50.85%	53.73%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.46%
Capital expenditures net sales ratio	-	-1.47%
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Growth
Growth rate of cash	-62.39%	8.20%
Equity growth	10.60%	8.91%
Total assets growth	14.87%	3.95%
Sales growth	10.25%	2.96%
Net profit growth	64.11%	-25.12%
Operating C/F growth	-	-4.57%
Recurring profit growth	44.26%	-17.90%
EBIT growth	73.80%	-18.45%
EBITDA growth	73.80%	-14.17%
NOPAT growth	73.80%	-18.45%
Operating expenses growth	-	-
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Stability
Capital adequacy	71.36%	58.40%
Liquidity ratio	149.63%	180.14%
C/F ratio current liabilities	-	299.02%
Quick ratio	65.47%	160.05%
Fixed ratio	66.39%	37.99%
D/E ratio	8.24%	2.06%
Loan to Value Ratio	5.88%	1.20%
Business investment C/F ratio	-	-32.71%
Liabilities with interest growth	-	-40.00%
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Turnover
Cash turnover	29.16day	78.70day
Receivables turnover	13.82day	0.23day
Inventory turnover	0.40day	4.33day
Fixed assets turnover	144.95day	33.68day
Total asset turnover	305.96day	151.78day
Payable turnover	11.71day	17.58day
Capital turnover	64.77day	6.44day
Equity turnover	218.34day	88.65day
Working capita turnover	2.51day	-13.02day
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Balance sheet
Cash etc.	¥ 1 B	¥ 3 B
Accounts receivable-trade	¥ 222 M	¥ 4 M
Other Current Assets	¥ 1 B	¥ 410 M
Current Assets	¥ 2 B	¥ 3 B
Tangible Assets	¥ 844 M	¥ 1 B
Intangible Assets	¥ 35 M	¥ 20 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 4 B	¥ 6 B
Current Liabilities	¥ 767 M	¥ 2 B
Fixed Liabilities	¥ 174 M	¥ 498 M
Liabilities with interest	¥ 29 M	¥ 120 M
Net Assets	¥ 3 B	¥ 3 B
Capital stock	¥ 1 B	¥ 315 M
Capital surplus etc.	¥ 2 B	¥ 3 B
Liabilities and net assets	¥ 4 B	¥ 6 B
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Income statement
Sales	¥ 5 B	¥ 16 B
Cost of Sales	¥ 2 B	¥ 6 B
Gross profit	¥ 3 B	¥ 9 B
Other income	¥ 63 M	¥ 48 M
SG&A	¥ 3 B	¥ 8 B
Other expenses	¥ 458 M	¥ 463 M
Net income	¥ -140 M	¥ 525 M
Operating income	¥ 254 M	¥ 940 M
Ordinary Income	¥ 314 M	¥ 977 M
EBITDA	¥ -79 M	¥ 1 B
Income before income taxes	¥ -77 M	¥ 977 M
Depreciation	-	¥ 220 M
R&D expenses	-	-
Income taxes	¥ 63 M	¥ 451 M
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Cash flow statement
Operating CF	-	¥ 1 B
Investment CF	-	¥ -423 M
Financial CF	-	¥ -8 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ 670 M
Free CF	-	¥ 678 M
Capital expenditures	-	¥ -313 M
Cash dividends paid	-	¥ -38 M
Repayment loans	-	¥ -441 M
Indicator	Only (2013-08-31)	Choushimaru (2013-05-15)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -59 M	¥ -39 M
Net income	¥ -140 M	¥ 525 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	-	¥ -123 K
Net Change in Net Assets	¥ -200 M	¥ 486 M

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Related Information: Only  Choushimaru 

Statement Type

Annual : Only+Choushimaru

First quarter : Only+Choushimaru

Second quarter : Only+Choushimaru

Third quarter : Only+Choushimaru

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Outline : Only+Choushimaru

Statement : Only+Choushimaru

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Indicator : Only+Choushimaru

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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

Kyoto - EDIUNET Prefectures

Kyoto京都市 - EDIUNET Prefectures

Chiba - EDIUNET Prefectures

Chiba千葉市 - 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
Only	3376	OSE JASDAQ	Retail Trade	8	Annual	BBB
Choushimaru	3075	OSE JASDAQ	Retail Trade	5	Annual	AA

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関連する株式投資情報

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*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. .