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Financial Indicator Details: COCO'S JAPAN+Lady Drug Store Co., Ltd. (Annual )

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Indicator Summary: COCO'S JAPAN+Lady Drug Store Co., Ltd. (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	COCO'S JAPAN (2013-03-31)	Lady Drug Store Co., Ltd. (2013-02-28)
Net profit margin	3.09%	0.96%
C/F margin	7.28%	2.81%
ROA	6.40%	1.99%
ROE	8.84%	12.84%
Growth	COCO'S JAPAN (2013-03-31)	Lady Drug Store Co., Ltd. (2013-02-28)
Capital adequacy	72.41%	15.56%
Liquidity ratio	45.67%	94.91%
C/F ratio current liabilities	160.82%	813.70%
Quick ratio	24.58%	19.78%
Stability	COCO'S JAPAN (2013-03-31)	Lady Drug Store Co., Ltd. (2013-02-28)
Equity growth	7.33%	14.90%
Sales growth	1.42%	2.09%
Net profit growth	17.04%	376.70%
Operating C/F growth	-32.50%	23.89%
Turnover	COCO'S JAPAN (2013-03-31)	Lady Drug Store Co., Ltd. (2013-02-28)
Inventory turnover	2.34day	-
Receivables turnover	3.25day	4.35day
Payable turnover	11.75day	53.75day
Working capita turnover	-6.15day	-49.39day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Net profit margin	0.54%	1.10%
C/F margin	6.46%	4.65%
ROA	-	2.24%
ROE	1.73%	15.59%
Growth	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Capital adequacy	-	14.36%
Liquidity ratio	-	86.15%
C/F ratio current liabilities	-482.79%	552.06%
Quick ratio	-	15.13%
Stability	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Equity growth	0	16.71%
Sales growth	0	30.45%
Net profit growth	0	175.19%
Operating C/F growth	0	625.25%
Turnover	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Inventory turnover	-	-
Receivables turnover	-	3.78day
Payable turnover	-	58.13day
Working capita turnover	-	-54.35day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: COCO'S JAPAN+Lady Drug Store Co., Ltd.

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Profitability
Net profit margin	2.68%	-0.35%
C/F margin	10.94%	2.31%
ROA	5.16%	-0.72%
ROE	8.10%	-5.33%
Recurring margin	5.49%	1.94%
EBIT margin	5.27%	0.80%
EBITDA margin	9.78%	1.84%
NOPAT margin	3.16%	0.48%
Sales SG rates	31.97%	73.09%
Sales SG&A rates	62.54%	25.21%
Sales R&D expenses rates	-	-
Sales depreciation rates	4.50%	1.03%
Capital expenditures net sales ratio	-2.54%	-0.83%
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Growth
Growth rate of cash	18.36%	0.81%
Equity growth	6.43%	-5.47%
Total assets growth	-1.78%	-2.06%
Sales growth	4.84%	41.77%
Net profit growth	1,528.30%	-177.53%
Operating C/F growth	190.15%	37.01%
Recurring profit growth	468.62%	138.42%
EBIT growth	1,005.84%	-20.42%
EBITDA growth	106.19%	5.76%
NOPAT growth	1,005.84%	-20.42%
Operating expenses growth	-	-
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Stability
Capital adequacy	63.74%	13.67%
Liquidity ratio	46.16%	91.22%
C/F ratio current liabilities	145.29%	1,036.47%
Quick ratio	23.17%	16.36%
Fixed ratio	94.64%	275.56%
D/E ratio	14.91%	299.78%
Loan to Value Ratio	9.50%	41.00%
Business investment C/F ratio	-23.21%	-36.10%
Liabilities with interest growth	-53.50%	-6.55%
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Turnover
Cash turnover	10.38day	10.15day
Receivables turnover	3.06day	4.20day
Inventory turnover	2.52day	-
Fixed assets turnover	114.41day	66.83day
Total asset turnover	189.65day	177.32day
Payable turnover	11.43day	53.63day
Capital turnover	20.71day	4.23day
Equity turnover	120.89day	24.25day
Working capita turnover	-5.83day	-49.43day
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 703 M
Accounts receivable-trade	¥ 350 M	¥ 377 M
Other Current Assets	¥ 2 B	¥ 5 B
Current Assets	¥ 3 B	¥ 5 B
Tangible Assets	¥ 18 B	¥ 8 B
Intangible Assets	¥ 557 M	¥ 75 M
Investment etc.	¥ 7 B	¥ 3 B
Total Assets	¥ 29 B	¥ 17 B
Current Liabilities	¥ 8 B	¥ 7 B
Fixed Liabilities	¥ 3 B	¥ 6 B
Liabilities with interest	¥ 5 B	¥ 8 B
Net Assets	¥ 17 B	¥ 3 B
Capital stock	¥ 3 B	¥ 573 M
Capital surplus etc.	¥ 14 B	¥ 2 B
Liabilities and net assets	¥ 29 B	¥ 17 B
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Income statement
Sales	¥ 53 B	¥ 24 B
Cost of Sales	¥ 17 B	¥ 17 B
Gross profit	¥ 36 B	¥ 6 B
Other income	¥ 608 M	¥ 353 M
SG&A	¥ 36 B	¥ 6 B
Other expenses	¥ 1 B	¥ 697 M
Net income	¥ -106 M	¥ 254 M
Operating income	¥ 528 M	¥ 597 M
Ordinary Income	¥ 545 M	¥ 604 M
EBITDA	¥ 2 B	¥ 941 M
Income before income taxes	¥ 174 M	¥ 476 M
Depreciation	¥ 2 B	¥ 282 M
R&D expenses	-	-
Income taxes	¥ 280 M	¥ 222 M
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Cash flow statement
Operating CF	¥ 2 B	-
Investment CF	¥ -500 M	-
Financial CF	¥ -3 B	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -2 B	-
Free CF	¥ 1 B	-
Capital expenditures	¥ -651 M	-
Cash dividends paid	¥ -401 M	-
Repayment loans	¥ -3 B	-
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -407 M	¥ -42 M
Net income	¥ -106 M	¥ 254 M
Purchase of treasury stock	¥ -197 K	-
Other Change in Stockholders Equity	¥ -2 K	-
Other Change in Net Assets	¥ -1 M	¥ -5 M
Net Change in Net Assets	¥ -515 M	¥ 205 M

Financial Indicator Details: COCO'S JAPAN+Lady Drug Store Co., Ltd.

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Profitability
Net profit margin	-1.91%
C/F margin	-1.15%
ROA	-3.05%
ROE	-24.21%
Recurring margin	0.76%
EBIT margin	-1.33%
EBITDA margin	-0.36%
NOPAT margin	-0.80%
Sales SG rates	74.09%
Sales SG&A rates	25.24%
Sales R&D expenses rates	-
Sales depreciation rates	0.97%
Capital expenditures net sales ratio	-1.04%
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Stability
Capital adequacy	12.62%
Liquidity ratio	85.57%
C/F ratio current liabilities	-2,780.49%
Quick ratio	12.39%
Fixed ratio	308.19%
D/E ratio	398.35%
Loan to Value Ratio	50.27%
Business investment C/F ratio	90.45%
Liabilities with interest growth	-
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Turnover
Cash turnover	9.93day
Receivables turnover	4.62day
Inventory turnover	-
Fixed assets turnover	88.98day
Total asset turnover	228.77day
Payable turnover	67.11day
Capital turnover	5.36day
Equity turnover	28.87day
Working capita turnover	-62.49day
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Balance sheet
Cash etc.	¥ 1 B
Accounts receivable-trade	¥ 527 M
Other Current Assets	¥ 9 B
Current Assets	¥ 11 B
Tangible Assets	¥ 9 B
Intangible Assets	¥ 96 M
Investment etc.	¥ 4 B
Total Assets	¥ 25 B
Current Liabilities	¥ 13 B
Fixed Liabilities	¥ 8 B
Liabilities with interest	¥ 10 B
Net Assets	¥ 3 B
Capital stock	¥ 573 M
Capital surplus etc.	¥ 3 B
Liabilities and net assets	¥ 25 B
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Income statement
Sales	¥ 50 B
Cost of Sales	¥ 36 B
Gross profit	¥ 13 B
Other income	¥ 569 M
SG&A	¥ 12 B
Other expenses	¥ 1 B
Net income	¥ 561 M
Operating income	¥ 1 B
Ordinary Income	¥ 1 B
EBITDA	¥ 1 B
Income before income taxes	¥ 1 B
Depreciation	¥ 465 M
R&D expenses	-
Income taxes	¥ 460 M
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Cash flow statement
Operating CF	¥ 2 B
Investment CF	¥ -393 M
Financial CF	¥ -1 B
Foreign Exchange Effects	-
Net Change in Cash	¥ 371 M
Free CF	¥ 1 B
Capital expenditures	¥ -364 M
Cash dividends paid	¥ -42 M
Repayment loans	¥ -9 B
Indicator	COCO'S JAPAN (2010-03-31)	Lady Drug Store Co., Ltd. (2010-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -42 M
Net income	¥ 561 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ -3 M
Net Change in Net Assets	¥ 515 M

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Related Information: COCO'S JAPAN  Lady Drug Store Co., Ltd. 

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Annual : COCO'S JAPAN+Lady Drug Store Co., Ltd.

First quarter : COCO'S JAPAN+Lady Drug Store Co., Ltd.

Second quarter : COCO'S JAPAN+Lady Drug Store Co., Ltd.

Third quarter : COCO'S JAPAN+Lady Drug Store Co., Ltd.

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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

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Ehime松山市 - EDIUNET Prefectures

Related company's newest statement

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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)
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Company Information

Ticker	Market	Industry	Month	report	Rating
COCO'S JAPAN	9943	TSE other	Retail Trade	3	Annual	BBB
Lady Drug Store Co., Ltd.	3027	OSE JASDAQ	Retail Trade	2	Annual	BBB

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