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Financial Indicator Details: Lawson+Seven & i Holdings (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 Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Net profit margin11.26%2.36%
C/F margin28.92%6.70%
ROA5.72%3.23%
ROE14.41%6.92%
Growth Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Capital adequacy39.69%46.79%
Liquidity ratio75.18%107.88%
C/F ratio current liabilities281.48%392.06%
Quick ratio35.35%64.95%
Stability Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Equity growth7.22%7.18%
Sales growth8.71%4.95%
Net profit growth33.34%6.33%
Operating C/F growth-1.35%-15.39%
Turnover Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Inventory turnover-10.15day
Receivables turnover-17.88day
Payable turnover13.84day20.57day
Working capita turnover-13.84day7.46day
Market Value growth44.14%0
Dividend Yield2.78%0
PER20.82%0
PBR3.00%0
PCFR8.11%0
PSR2.34%0
View the financial indicators, more.

Financial Indicator Details: Lawson+Seven & i Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Profitability
Net profit margin9.18%2.33%
C/F margin31.87%8.32%
ROA4.68%3.33%
ROE11.59%6.97%
Recurring margin22.78%5.27%
EBIT margin17.25%4.18%
EBITDA margin31.22%6.70%
NOPAT margin10.35%2.51%
Sales SG rates80.87%83.17%
Sales SG&A rates96.32%25.46%
Sales R&D expenses rates--
Sales depreciation rates13.97%2.51%
Capital expenditures net sales ratio-10.65%-3.77%
Indicator Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Growth
Growth rate of cash5.69%8.67%
Equity growth2.97%4.75%
Total assets growth11.64%4.21%
Sales growth8.81%8.58%
Net profit growth-1.97%15.96%
Operating C/F growth19.59%48.98%
Recurring profit growth13.06%20.69%
EBIT growth4.47%3.08%
EBITDA growth8.69%4.05%
NOPAT growth4.47%3.08%
Operating expenses growth--
Indicator Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Stability
Capital adequacy40.39%47.84%
Liquidity ratio73.47%109.44%
C/F ratio current liabilities252.41%299.52%
Quick ratio36.27%70.90%
Fixed ratio85.63%70.94%
D/E ratio0.23%37.11%
Loan to Value Ratio0.09%17.75%
Business investment C/F ratio-33.42%-45.30%
Liabilities with interest growth--3.11%
Indicator Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Turnover
Cash turnover106.54day46.72day
Receivables turnover-17.79day
Inventory turnover-9.99day
Fixed assets turnover247.69day86.68day
Total asset turnover716.07day255.36day
Payable turnover18.54day20.75day
Capital turnover78.83day3.28day
Equity turnover289.23day122.18day
Working capita turnover-18.54day7.03day
Indicator Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Balance sheet
Cash etc.¥ 74 B¥ 654 B
Accounts receivable-trade-¥ 122 B
Other Current Assets¥ 70 B¥ 751 B
Current Assets¥ 145 B¥ 1.4 T
Tangible Assets¥ 158 B¥ 1.2 T
Intangible Assets¥ 36 B¥ 324 B
Investment etc.¥ 136 B¥ 753 B
Total Assets¥ 476 B¥ 3.7 T
Current Liabilities¥ 192 B¥ 1.3 T
Fixed Liabilities¥ 74 B¥ 606 B
Liabilities with interest¥ 500 M¥ 712 B
Net Assets¥ 208 B¥ 1.7 T
Capital stock¥ 58 B¥ 50 B
Capital surplus etc.¥ 149 B¥ 1.7 T
Liabilities and net assets¥ 476 B¥ 3.7 T
Indicator Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Income statement
Sales¥ 248 B¥ 5.1 T
Cost of Sales¥ 199 B¥ 3.9 T
Gross profit¥ 49 B¥ 1.1 T
Other income¥ 1 B¥ 33 B
SG&A¥ 242 B¥ 1.5 T
Other expenses¥ 31 B¥ 155 B
Net income¥ 25 B¥ 111 B
Operating income¥ 55 B¥ 243 B
Ordinary Income¥ 54 B¥ 242 B
EBITDA¥ 77 B¥ 358 B
Income before income taxes¥ 44 B¥ 223 B
Depreciation¥ 33 B¥ 132 B
R&D expenses--
Income taxes¥ 18 B¥ 102 B
Indicator Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Cash flow statement
Operating CF¥ 72 B¥ 310 B
Investment CF¥ -30 B¥ -312 B
Financial CF¥ -28 B¥ -56 B
Foreign Exchange Effects¥ -20 M¥ -2 B
Net Change in Cash¥ 12 B¥ -60 B
Free CF¥ 41 B¥ -1 B
Capital expenditures¥ -22 B¥ -232 B
Cash dividends paid¥ -16 B¥ -53 B
Repayment loans-¥ -67 B
Indicator Lawson
(2013-02-28)
Seven & i Holdings
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -16 B¥ -50 B
Net income¥ 25 B¥ 111 B
Purchase of treasury stock¥ -3 B¥ -47 B
Other Change in Stockholders Equity¥ 6 B¥ 9 M
Other Change in Net Assets¥ -1 B¥ -32 B
Net Change in Net Assets¥ 10 B¥ -17 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: Lawson  Seven & i Holdings 

Statement Type
Annual : Lawson+Seven & i Holdings
First quarter : Lawson+Seven & i Holdings
Second quarter : Lawson+Seven & i Holdings
Third quarter : Lawson+Seven & i Holdings
Analysis Menu
@Outline : Lawson+Seven & i Holdings
@Statement : Lawson+Seven & i Holdings
@Rating : Lawson+Seven & i Holdings
@Indicator : Lawson+Seven & i Holdings
@Download : Lawson+Seven & i Holdings
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
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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
@ Lawson 2651 TSE 1st Retail Trade 2 Annual AA
@ Seven & i Holdings 3382 TSE 1st Retail Trade 2 Annual AA

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@ マツモトキヨシホールディングス (Sales ¥ 456 B) +
@ サンエー (Sales ¥ 140 B) +
@ アートネイチャー (Sales ¥ 35 B) +
@ F T COMMUNICATIONS (Sales ¥ 45 B) +
@ PAL (Sales ¥ 92 B) +
@ SANGETSU (Sales ¥ 123 B) +
@ KANEMATSU ELECTRONICS (Sales ¥ 45 B) +
@ Alpen   (Sales ¥ 203 B) +
@ H2O RETAILING (Sales ¥ 525 B) +
@ J.FRONT RETAILING (Sales ¥ 1.0 T) +
@ CREATE SD HOLDINGS (Sales ¥ 181 B) +

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