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Financial Indicator Details: H2O RETAILING+cocokara fine HOLDINGS (Annual )

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Indicator Summary: H2O RETAILING+cocokara fine HOLDINGS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Net profit margin	1.18%	2.35%
C/F margin	4.67%	2.98%
ROA	1.72%	5.27%
ROE	3.32%	10.73%
Growth	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Capital adequacy	51.88%	49.13%
Liquidity ratio	72.12%	125.54%
C/F ratio current liabilities	369.70%	705.53%
Quick ratio	42.00%	51.84%
Stability	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Equity growth	10.40%	9.35%
Sales growth	3.86%	4.32%
Net profit growth	486.56%	-0.26%
Operating C/F growth	51.66%	-53.74%
Turnover	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Inventory turnover	11.17day	44.28day
Receivables turnover	15.95day	13.47day
Payable turnover	24.99day	55.75day
Working capita turnover	2.13day	2.01day
Market Value growth	41.30%	32.33%
Dividend Yield	1.15%	1.87%
PER	33.87%	11.12%
PBR	1.12%	1.19%
PCFR	8.56%	8.77%
PSR	0.39%	0.26%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Net profit margin	24.87%	1.76%
C/F margin	-	-
ROA	0.73%	3.29%
ROE	1.12%	7.00%
Growth	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Capital adequacy	65.78%	47.03%
Liquidity ratio	67.34%	102.15%
C/F ratio current liabilities	-	-
Quick ratio	17.49%	74.30%
Stability	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Equity growth	8.17%	4.38%
Sales growth	-4.35%	2.47%
Net profit growth	439.04%	30.92%
Operating C/F growth	0	0
Turnover	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	47.78day
Payable turnover	-	74.28day
Working capita turnover	-	-26.49day
Market Value growth	41.30%	32.33%
Dividend Yield	-	-
PER	109.45%	22.01%
PBR	1.23%	1.54%
PCFR	-	-
PSR	27.22%	0.38%

View the financial indicators, more.

Financial Indicator Details: H2O RETAILING+cocokara fine HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Profitability
Net profit margin	0.20%	2.45%
C/F margin	3.19%	6.72%
ROA	0.31%	5.62%
ROE	0.62%	11.77%
Recurring margin	2.03%	4.18%
EBIT margin	0.62%	4.45%
EBITDA margin	3.12%	4.45%
NOPAT margin	0.37%	2.67%
Sales SG rates	72.41%	75.31%
Sales SG&A rates	25.61%	22.02%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.49%	-
Capital expenditures net sales ratio	-4.22%	-1.01%
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Growth
Growth rate of cash	-57.71%	104.95%
Equity growth	11.50%	11.00%
Total assets growth	-2.60%	16.11%
Sales growth	8.72%	25.42%
Net profit growth	-66.00%	33.98%
Operating C/F growth	-4.65%	165.90%
Recurring profit growth	-8.03%	29.55%
EBIT growth	-48.47%	64.81%
EBITDA growth	-1.03%	64.81%
NOPAT growth	-48.47%	64.81%
Operating expenses growth	-	-
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Stability
Capital adequacy	50.36%	47.74%
Liquidity ratio	71.21%	126.55%
C/F ratio current liabilities	549.52%	312.82%
Quick ratio	42.52%	55.83%
Fixed ratio	64.61%	39.09%
D/E ratio	25.06%	6.24%
Loan to Value Ratio	12.62%	2.98%
Business investment C/F ratio	-132.13%	-15.11%
Liabilities with interest growth	-30.34%	-32.69%
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Turnover
Cash turnover	12.86day	27.14day
Receivables turnover	14.42day	15.70day
Inventory turnover	11.15day	40.95day
Fixed assets turnover	78.76day	29.81day
Total asset turnover	242.01day	159.75day
Payable turnover	23.42day	57.24day
Capital turnover	12.84day	1.13day
Equity turnover	121.90day	76.27day
Working capita turnover	2.16day	-0.57day
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Balance sheet
Cash etc.	¥ 45 B	¥ 9 B
Accounts receivable-trade	¥ 17 B	¥ 7 B
Other Current Assets	¥ 42 B	¥ 34 B
Current Assets	¥ 88 B	¥ 43 B
Tangible Assets	¥ 91 B	¥ 17 B
Intangible Assets	¥ 24 B	¥ 1 B
Investment etc.	¥ 140 B	¥ 16 B
Total Assets	¥ 344 B	¥ 79 B
Current Liabilities	¥ 82 B	¥ 26 B
Fixed Liabilities	¥ 102 B	¥ 7 B
Liabilities with interest	¥ 60 B	¥ 1 B
Net Assets	¥ 159 B	¥ 45 B
Capital stock	¥ 17 B	¥ 1 B
Capital surplus etc.	¥ 141 B	¥ 44 B
Liabilities and net assets	¥ 344 B	¥ 79 B
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Income statement
Sales	¥ 470 B	¥ 190 B
Cost of Sales	¥ 339 B	¥ 143 B
Gross profit	¥ 131 B	¥ 47 B
Other income	¥ 5 B	¥ 3 B
SG&A	¥ 123 B	¥ 43 B
Other expenses	¥ 10 B	¥ 3 B
Net income	¥ 3 B	¥ 4 B
Operating income	¥ 8 B	¥ 3 B
Ordinary Income	¥ 9 B	¥ 7 B
EBITDA	¥ 16 B	¥ 6 B
Income before income taxes	¥ 5 B	¥ 6 B
Depreciation	¥ 10 B	-
R&D expenses	-	-
Income taxes	¥ 2 B	¥ 2 B
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Cash flow statement
Operating CF	¥ 18 B	¥ 4 B
Investment CF	¥ -35 B	¥ -3 B
Financial CF	¥ 17 B	¥ -2 B
Foreign Exchange Effects	¥ 39 M	-
Net Change in Cash	¥ 499 M	¥ -553 M
Free CF	¥ -16 B	¥ 1 B
Capital expenditures	¥ -17 B	¥ -1 B
Cash dividends paid	¥ -2 B	¥ -995 M
Repayment loans	¥ -238 M	-
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -995 M
Net income	¥ 3 B	¥ 4 B
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -13 M	¥ -1 M
Other Change in Net Assets	¥ 5 B	¥ 14 M
Net Change in Net Assets	¥ 5 B	¥ 3 B

Financial Indicator Details: H2O RETAILING+cocokara fine HOLDINGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Profitability
Net profit margin	4.41%	1.37%
C/F margin	-	-
ROA	0.15%	2.66%
ROE	0.22%	5.58%
Recurring margin	25.26%	1.68%
EBIT margin	22.78%	1.68%
EBITDA margin	53.87%	1.73%
NOPAT margin	13.67%	1.00%
Sales SG rates	77.33%	98.26%
Sales SG&A rates	-	1.13%
Sales R&D expenses rates	-	-
Sales depreciation rates	31.08%	0.05%
Capital expenditures net sales ratio	-	-
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Growth
Growth rate of cash	-69.70%	280.05%
Equity growth	10.93%	3.36%
Total assets growth	-5.17%	16.90%
Sales growth	-4.19%	26.48%
Net profit growth	-83.09%	-10.53%
Operating C/F growth	-	-
Recurring profit growth	5.54%	23.42%
EBIT growth	-33.78%	-7.44%
EBITDA growth	-13.18%	-6.26%
NOPAT growth	-33.78%	-7.44%
Operating expenses growth	¥ -474	-
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Stability
Capital adequacy	67.56%	47.67%
Liquidity ratio	62.03%	101.64%
C/F ratio current liabilities	-	-
Quick ratio	33.30%	81.19%
Fixed ratio	19.78%	0.14%
D/E ratio	25.34%	7.69%
Loan to Value Ratio	17.12%	3.66%
Business investment C/F ratio	-	-
Liabilities with interest growth	-33.33%	-32.69%
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Turnover
Cash turnover	509.28day	31.43day
Receivables turnover	-	48.52day
Inventory turnover	-	-
Fixed assets turnover	1,413.02day	0.12day
Total asset turnover	10,572.82day	188.92day
Payable turnover	-	76.27day
Capital turnover	805.39day	1.65day
Equity turnover	7,143.54day	90.06day
Working capita turnover	-	-27.75day
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Balance sheet
Cash etc.	¥ 39 B	¥ 2 B
Accounts receivable-trade	-	¥ 16 B
Other Current Assets	¥ 12 B	¥ 19 B
Current Assets	¥ 52 B	¥ 21 B
Tangible Assets	¥ 30 B	¥ 18 M
Intangible Assets	¥ 4 B	¥ 76 M
Investment etc.	¥ 166 B	¥ 39 B
Total Assets	¥ 254 B	¥ 61 B
Current Liabilities	¥ 39 B	¥ 20 B
Fixed Liabilities	¥ 63 B	¥ 58 M
Liabilities with interest	¥ 60 B	-
Net Assets	¥ 151 B	¥ 40 B
Capital stock	¥ 17 B	¥ 1 B
Capital surplus etc.	¥ 133 B	¥ 39 B
Liabilities and net assets	¥ 254 B	¥ 61 B
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Income statement
Sales	¥ 9 B	¥ 130 B
Cost of Sales	¥ 5 B	¥ 129 B
Gross profit	¥ 4 B	¥ 1 B
Other income	¥ 3 B	¥ 1 B
SG&A	-	¥ 672 M
Other expenses	¥ 2 B	¥ 1 B
Net income	¥ 5 B	¥ 1 B
Operating income	¥ 8 B	¥ 909 M
Ordinary Income	¥ 4 B	¥ 1 B
EBITDA	¥ 9 B	¥ 1 B
Income before income taxes	¥ 6 B	¥ 1 B
Depreciation	¥ 2 B	¥ 31 M
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 381 M
Indicator	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
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	H2O RETAILING (2013-03-31)	cocokara fine HOLDINGS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	-
Net income	¥ 5 B	¥ 1 B
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -13 M	¥ -997 M
Other Change in Net Assets	¥ 5 B	-
Net Change in Net Assets	¥ 8 B	¥ 504 M

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Related Information: H2O RETAILING  cocokara fine HOLDINGS 

Statement Type

Annual : H2O RETAILING+cocokara fine HOLDINGS

First quarter : H2O RETAILING+cocokara fine HOLDINGS

Second quarter : H2O RETAILING+cocokara fine HOLDINGS

Third quarter : H2O RETAILING+cocokara fine HOLDINGS

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Outline : H2O RETAILING+cocokara fine HOLDINGS

Statement : H2O RETAILING+cocokara fine HOLDINGS

Rating : H2O RETAILING+cocokara fine HOLDINGS

Indicator : H2O RETAILING+cocokara fine HOLDINGS

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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

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - 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
H2O RETAILING	8242	TSE 1st	Retail Trade	3	Annual	A
cocokara fine HOLDINGS	3098	TSE 1st	Retail Trade	3	Annual	AA

Related Company

HONEYS. (Sales ¥ 61 B)

PLENUS (Sales ¥ 141 B)

Toridoll. (Sales ¥ 70 B)

WATTS (Sales ¥ 41 B)

H2O RETAILING (Sales ¥ 525 B)

壱番屋 (Sales ¥ 39 B)

ARCLAND SERVICE (Sales ¥ 12 B)

PLENUS (Sales ¥ 127 B)

コロワイド (Sales ¥ 128 B)

ASKUL　 (Sales ¥ 226 B)

KASUMI (Sales ¥ 220 B)

IZUMI (Sales ¥ 510 B)

ＭｏｎｏｔａＲＯ (Sales ¥ 28 B)

関連する株式投資情報

EDIUNET Caution

*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. .