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Financial Indicator Details: 清水建設 (Annual )

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Indicator Summary: 清水建設 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.33% (-4.77%)	-0.43% (-324.16%)	0.83% (-269.14%)	0.10% (-497.57%)	0.41% (-269.00%)
C/F margin (Industry Average)	-4.80% (1.36%)	4.50% (0.11%)	7.79% (2.27%)	0.78% (-1.26%)	3.27% (1.51%)
ROA (Industry Average)	0.31% (-2.86%)	-0.43% (-7.57%)	0.76% (-9.71%)	0.10% (-10.59%)	0.40% (-85.03%)
ROE (Industry Average)	2.06% (-13.61%)	-2.20% (-1.52%)	3.65% (5.61%)	0.46% (2.00%)	1.64% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.17% (6.34%)	-4.73% (3.11%)	3.55% (1.68%)	16.64% (6.05%)
Sales growth (Industry Average)	- (-)	-15.80% (-7.30%)	-17.96% (-3.75%)	2.48% (1.00%)	5.97% (6.31%)
Net profit growth (Industry Average)	- (-)	-208.90% (68.14%)	258.36% (-3.05%)	-86.81% (-113.15%)	312.65% (1.26%)
Operating C/F growth (Industry Average)	- (-)	178.98% (667.63%)	41.95% (126.64%)	-89.65% (155.63%)	340.80% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	15.32% (37.30%)	19.86% (-139.06%)	20.82% (-179.52%)	21.75% (-253.96%)	24.58% (-2,177.08%)
Liquidity ratio (Industry Average)	121.05% (152.39%)	114.88% (162.74%)	122.08% (172.68%)	115.50% (167.80%)	118.70% (174.72%)
C/F ratio current liabilities (Industry Average)	-1,437.57% (420.16%)	1,335.49% (-868.54%)	777.11% (-1,895.17%)	7,636.29% (-6,123.06%)	1,678.28% (-870.11%)
Quick ratio (Industry Average)	58.49% (103.78%)	63.66% (113.84%)	64.01% (126.13%)	71.93% (126.79%)	72.62% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	110.02day (96.90day)	97.86day (94.39day)	103.40day (97.79day)	116.63day (106.90day)	104.77day (107.88day)
Inventory turnover (Industry Average)	- (3.21day)	- (4.45day)	- (5.72day)	- (5.21day)	- (8.06day)
Payable turnover (Industry Average)	89.79day (73.77day)	80.34day (92.37day)	101.86day (89.28day)	108.81day (84.57day)	100.24day (83.53day)
Working capita turnover (Industry Average)	20.23day (26.34day)	17.51day (6.47day)	1.53day (14.23day)	7.81day (27.55day)	4.53day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-4.64% (17.76%)	-5.12% (28.19%)	-10.27% (2.89%)	-7.83% (18.85%)
Dividend Yield (Industry Average)	1.70% (2.71%)	1.78% (2.15%)	1.88% (2.07%)	2.10% (2.10%)	2.28% (1.85%)
PER (Industry Average)	51.27% (12.39%)	-44.89% (11.24%)	26.89% (6.93%)	183.06% (21.04%)	40.88% (48.44%)
PBR (Industry Average)	1.05% (0.56%)	0.98% (0.60%)	0.98% (0.78%)	0.85% (0.74%)	0.67% (0.86%)
PCFR (Industry Average)	-3.55% (-4.46%)	4.29% (7.38%)	2.87% (5.19%)	24.88% (-17.65%)	5.20% (18.76%)
PSR (Industry Average)	0.17% (0.18%)	0.19% (0.21%)	0.22% (0.26%)	0.19% (0.26%)	0.17% (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.03% (-92.26%)	-0.63% (-316.21%)	0.74% (-244.60%)	0.46% (-443.96%)	0.46% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	0.03% (-2.24%)	-0.65% (-5.75%)	0.70% (-8.65%)	0.46% (-8.03%)	0.46% (-132.64%)
ROE (Industry Average)	0.25% (-10.31%)	-3.64% (-0.79%)	3.69% (3.93%)	2.23% (1.41%)	1.90% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.89% (5.23%)	-4.63% (2.35%)	6.53% (1.18%)	19.68% (4.47%)
Sales growth (Industry Average)	- (-)	-16.60% (-8.08%)	-18.26% (-2.84%)	2.67% (1.36%)	2.74% (5.01%)
Net profit growth (Industry Average)	- (-)	-1,575.70% (51.00%)	196.89% (17.05%)	-35.76% (-52.70%)	2.21% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	13.76% (40.85%)	18.01% (-123.98%)	19.17% (-145.04%)	20.82% (-180.99%)	24.18% (-3,346.55%)
Liquidity ratio (Industry Average)	114.94% (277.98%)	108.64% (267.47%)	115.23% (371.72%)	109.52% (323.41%)	- (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	58.45% (207.45%)	63.68% (201.13%)	63.73% (290.71%)	74.01% (254.93%)	- (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	112.65day (96.73day)	100.65day (96.35day)	106.93day (98.80day)	120.73day (107.41day)	- (89.19day)
Inventory turnover (Industry Average)	0.04day (2.19day)	0.04day (2.39day)	0.04day (2.43day)	0.04day (2.16day)	- (1.57day)
Payable turnover (Industry Average)	87.20day (73.14day)	77.62day (89.88day)	100.68day (87.66day)	110.85day (84.64day)	- (76.54day)
Working capita turnover (Industry Average)	25.49day (25.78day)	23.08day (8.86day)	6.29day (13.57day)	9.92day (24.93day)	- (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-4.64% (17.93%)	-5.12% (27.92%)	-10.27% (4.55%)	-7.83% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	533.06% (17.54%)	-34.44% (24.97%)	33.72% (-6.86%)	47.10% (21.28%)	42.47% (26.82%)
PBR (Industry Average)	1.35% (0.65%)	1.25% (0.68%)	1.24% (0.88%)	1.05% (0.86%)	0.80% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.19% (1.17%)	0.21% (1.09%)	0.25% (1.11%)	0.22% (2.18%)	0.19% (1.47%)

Financial Indicator Details: 清水建設

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.33%	-0.43%	0.83%	0.10%	0.41%
C/F margin	-4.80%	4.50%	7.79%	0.78%	3.27%
ROA	0.31%	-0.43%	0.76%	0.10%	0.40%
ROE	2.06%	-2.20%	3.65%	0.46%	1.64%
Recurring margin	1.10%	1.10%	1.44%	1.20%	1.22%
EBIT margin	0.81%	0.19%	1.85%	1.28%	1.20%
EBITDA margin	1.40%	0.84%	2.64%	1.99%	1.95%
NOPAT margin	0.48%	0.11%	1.11%	0.77%	0.72%
Sales SG rates	94.97%	94.10%	92.97%	93.51%	94.13%
Sales SG&A rates	3.83%	4.50%	5.48%	5.17%	4.93%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.58%	0.65%	0.79%	0.70%	0.74%
Capital expenditures net sales ratio	-0.48%	-1.08%	-1.09%	-1.58%	-2.34%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-5.50%	-25.40%	10.65%	5.21%
Equity growth	-	2.17%	-4.73%	3.55%	16.64%
Total assets growth	-	-21.18%	-9.12%	-0.88%	3.22%
Sales growth	-	-15.80%	-17.96%	2.48%	5.97%
Net profit growth	-	-208.90%	258.36%	-86.81%	312.65%
Operating C/F growth	-	178.98%	41.95%	-89.65%	340.80%
Recurring profit growth	-	-15.25%	6.77%	-14.11%	7.24%
EBIT growth	-	-80.12%	692.24%	-28.70%	-0.50%
EBITDA growth	-	-49.11%	156.64%	-22.86%	3.69%
NOPAT growth	-	-80.12%	692.24%	-28.70%	-0.50%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	15.32%	19.86%	20.82%	21.75%	24.58%
Liquidity ratio	121.05%	114.88%	122.08%	115.50%	118.70%
C/F ratio current liabilities	-1,437.57%	1,335.49%	777.11%	7,636.29%	1,678.28%
Quick ratio	58.49%	63.66%	64.01%	71.93%	72.62%
Fixed ratio	60.64%	69.52%	72.67%	75.53%	61.03%
D/E ratio	145.00%	132.27%	121.01%	108.78%	90.65%
Loan to Value Ratio	22.22%	26.27%	25.20%	23.67%	22.28%
Business investment C/F ratio	10.08%	-24.05%	-14.00%	-200.90%	-71.51%
Liabilities with interest growth	-	-6.80%	-12.84%	-6.90%	-2.80%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	37.37day	41.95day	38.14day	41.18day	40.88day
Receivables turnover	110.02day	97.86day	103.40day	116.63day	104.77day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	35.72day	49.68day	60.31day	63.34day	56.33day
Total asset turnover	384.33day	359.77day	398.55day	385.42day	375.41day
Payable turnover	89.79day	80.34day	101.86day	108.81day	100.24day
Capital turnover	14.37day	17.07day	20.81day	20.31day	19.16day
Equity turnover	58.89day	71.47day	82.99day	83.86day	92.30day
Working capita turnover	20.23day	17.51day	1.53day	7.81day	4.53day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 193 B	¥ 182 B	¥ 136 B	¥ 150 B	¥ 158 B
Accounts receivable-trade	¥ 568 B	¥ 426 B	¥ 369 B	¥ 426 B	¥ 406 B
Other Current Assets	¥ 1.3 T	¥ 915 B	¥ 828 B	¥ 776 B	¥ 765 B
Current Assets	¥ 1.5 T	¥ 1.0 T	¥ 964 B	¥ 927 B	¥ 923 B
Tangible Assets	¥ 184 B	¥ 216 B	¥ 215 B	¥ 231 B	¥ 218 B
Intangible Assets	¥ 2 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Investment etc.	¥ 222 B	¥ 247 B	¥ 239 B	¥ 247 B	¥ 310 B
Total Assets	¥ 1.9 T	¥ 1.5 T	¥ 1.4 T	¥ 1.4 T	¥ 1.4 T
Current Liabilities	¥ 1.3 T	¥ 956 B	¥ 789 B	¥ 803 B	¥ 778 B
Fixed Liabilities	¥ 379 B	¥ 299 B	¥ 337 B	¥ 300 B	¥ 320 B
Liabilities with interest	¥ 441 B	¥ 411 B	¥ 358 B	¥ 333 B	¥ 324 B
Net Assets	¥ 304 B	¥ 311 B	¥ 296 B	¥ 307 B	¥ 358 B
Capital stock	¥ 74 B	¥ 74 B	¥ 74 B	¥ 74 B	¥ 74 B
Capital surplus etc.	¥ 230 B	¥ 236 B	¥ 222 B	¥ 232 B	¥ 283 B
Liabilities and net assets	¥ 1.9 T	¥ 1.5 T	¥ 1.4 T	¥ 1.4 T	¥ 1.4 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.8 T	¥ 1.5 T	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T
Cost of Sales	¥ 1.7 T	¥ 1.4 T	¥ 1.2 T	¥ 1.2 T	¥ 1.3 T
Gross profit	¥ 94 B	¥ 93 B	¥ 91 B	¥ 86 B	¥ 83 B
Other income	¥ 9 B	¥ 11 B	¥ 16 B	¥ 10 B	¥ 15 B
SG&A	¥ 72 B	¥ 71 B	¥ 71 B	¥ 69 B	¥ 69 B
Other expenses	¥ 24 B	¥ 40 B	¥ 25 B	¥ 26 B	¥ 22 B
Net income	¥ 6 B	¥ -6 B	¥ 10 B	¥ 1 B	¥ 5 B
Operating income	¥ 22 B	¥ 22 B	¥ 20 B	¥ 17 B	¥ 13 B
Ordinary Income	¥ 20 B	¥ 17 B	¥ 18 B	¥ 16 B	¥ 17 B
EBITDA	¥ 26 B	¥ 13 B	¥ 34 B	¥ 26 B	¥ 27 B
Income before income taxes	¥ 11 B	¥ -2 B	¥ 20 B	¥ 13 B	¥ 14 B
Depreciation	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 10 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 4 B	¥ 4 B	¥ 9 B	¥ 12 B	¥ 8 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -90 B	¥ 71 B	¥ 101 B	¥ 10 B	¥ 46 B
Investment CF	¥ -9 B	¥ -27 B	¥ -17 B	¥ -21 B	¥ -29 B
Financial CF	¥ 117 B	¥ -54 B	¥ -54 B	¥ -23 B	¥ -14 B
Foreign Exchange Effects	¥ -4 B	¥ 864 M	¥ -1 B	¥ -1 B	¥ 4 B
Net Change in Cash	¥ 12 B	¥ -9 B	¥ 27 B	¥ -36 B	¥ 6 B
Free CF	¥ -100 B	¥ 44 B	¥ 84 B	¥ -11 B	¥ 16 B
Capital expenditures	¥ -9 B	¥ -17 B	¥ -14 B	¥ -21 B	¥ -33 B
Cash dividends paid	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B
Repayment loans	¥ -30 B	¥ -73 B	¥ -70 B	¥ -32 B	¥ -40 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B
Net income	¥ 6 B	¥ -6 B	¥ 10 B	¥ 1 B	¥ 5 B
Purchase of treasury stock	¥ -316 M	¥ -39 M	¥ -49 M	¥ -5 M	¥ -3 M
Other Change in Stockholders Equity	¥ 349 M	¥ -369 M	¥ -240 M	¥ 24 M	¥ -33 M
Other Change in Net Assets	¥ -45 B	¥ 19 B	¥ -19 B	¥ 14 B	¥ 50 B
Net Change in Net Assets	¥ -44 B	¥ 6 B	¥ -14 B	¥ 10 B	¥ 51 B

Financial Indicator Details: 清水建設

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.03%	-0.63%	0.74%	0.46%	0.46%
C/F margin	-	-	-	-	-
ROA	0.03%	-0.65%	0.70%	0.46%	0.46%
ROE	0.25%	-3.64%	3.69%	2.23%	1.90%
Recurring margin	0.65%	0.92%	1.43%	1.52%	0.99%
EBIT margin	0.32%	-0.16%	1.64%	1.58%	-
EBITDA margin	0.38%	-0.10%	1.70%	1.64%	-
NOPAT margin	0.19%	-0.09%	0.98%	0.95%	-
Sales SG rates	95.75%	94.64%	93.39%	93.84%	99.53%
Sales SG&A rates	3.53%	4.18%	5.10%	4.75%	-
Sales R&D expenses rates	0.40%	0.45%	0.52%	0.50%	-
Sales depreciation rates	0.05%	0.06%	0.06%	0.06%	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-	-32.18%	14.57%	-100.00%
Equity growth	-	2.89%	-4.63%	6.53%	19.68%
Total assets growth	-	-21.37%	-10.43%	-1.89%	3.06%
Sales growth	-	-16.60%	-18.26%	2.67%	2.74%
Net profit growth	-	-1,575.70%	196.89%	-35.76%	2.21%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	17.79%	26.53%	9.44%	-32.94%
EBIT growth	-	-142.33%	916.12%	-1.01%	-100.00%
EBITDA growth	-	-122.54%	1,444.88%	-0.87%	-100.00%
NOPAT growth	-	-142.33%	916.12%	-1.01%	-100.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	13.76%	18.01%	19.17%	20.82%	24.18%
Liquidity ratio	114.94%	108.64%	115.23%	109.52%	-
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	58.45%	63.68%	63.73%	74.01%	-
Fixed ratio	58.20%	61.27%	64.90%	67.41%	-
D/E ratio	174.88%	151.74%	130.46%	109.87%	-
Loan to Value Ratio	24.07%	27.33%	25.01%	22.88%	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-10.72%	-18.01%	-10.27%	-100.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	34.91day	41.87day	34.73day	38.76day	-
Receivables turnover	112.65day	100.65day	106.93day	120.73day	-
Inventory turnover	0.04day	0.04day	0.04day	0.04day	-
Fixed assets turnover	29.90day	38.84day	48.00day	51.73day	-
Total asset turnover	373.29day	351.95day	385.68day	368.52day	369.70day
Payable turnover	87.20day	77.62day	100.68day	110.85day	-
Capital turnover	16.03day	19.22day	23.52day	22.90day	-
Equity turnover	51.37day	63.39day	73.96day	76.74day	89.40day
Working capita turnover	25.49day	23.08day	6.29day	9.92day	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 161 B	¥ 161 B	¥ 109 B	¥ 125 B	-
Accounts receivable-trade	¥ 522 B	¥ 389 B	¥ 338 B	-	-
Other Current Assets	¥ 1.1 T	¥ 778 B	¥ 700 B	¥ 640 B	-
Current Assets	¥ 1.3 T	¥ 940 B	¥ 809 B	-	-
Tangible Assets	¥ 138 B	¥ 150 B	¥ 151 B	¥ 167 B	-
Intangible Assets	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B	-
Investment etc.	¥ 244 B	¥ 267 B	¥ 254 B	¥ 259 B	¥ 1.2 T
Total Assets	¥ 1.7 T	¥ 1.3 T	¥ 1.2 T	¥ 1.1 T	¥ 1.2 T
Current Liabilities	¥ 1.1 T	¥ 865 B	¥ 702 B	¥ 699 B	¥ 934 B
Fixed Liabilities	¥ 322 B	¥ 250 B	¥ 282 B	¥ 247 B	-
Liabilities with interest	¥ 416 B	¥ 372 B	¥ 305 B	¥ 273 B	-
Net Assets	¥ 238 B	¥ 245 B	¥ 233 B	¥ 249 B	¥ 298 B
Capital stock	¥ 74 B	¥ 74 B	¥ 74 B	¥ 74 B	-
Capital surplus etc.	¥ 163 B	¥ 170 B	¥ 159 B	¥ 174 B	¥ 298 B
Liabilities and net assets	¥ 1.7 T	¥ 1.3 T	¥ 1.2 T	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.6 T	¥ 1.4 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T
Cost of Sales	¥ 1.6 T	¥ 1.3 T	¥ 1.0 T	¥ 1.1 T	¥ 1.2 T
Gross profit	¥ 71 B	¥ 75 B	¥ 76 B	¥ 72 B	¥ 5 B
Other income	¥ 8 B	¥ 11 B	¥ 11 B	¥ 11 B	-
SG&A	¥ 59 B	¥ 59 B	¥ 58 B	¥ 56 B	-
Other expenses	¥ 19 B	¥ 36 B	¥ 20 B	¥ 22 B	-
Net income	¥ 605 M	¥ -8 B	¥ 8 B	¥ 5 B	¥ 5 B
Operating income	¥ 12 B	¥ 16 B	¥ 17 B	¥ 16 B	¥ 2 B
Ordinary Income	¥ 11 B	¥ 13 B	¥ 16 B	¥ 18 B	¥ 12 B
EBITDA	¥ 6 B	¥ -1 B	¥ 19 B	¥ 19 B	-
Income before income taxes	¥ 1 B	¥ -7 B	¥ 15 B	-	-
Depreciation	¥ 1 B	¥ 859 M	¥ 741 M	¥ 761 M	-
R&D expenses	¥ 6 B	¥ 6 B	¥ 6 B	-	-
Income taxes	¥ 705 M	¥ 1 B	¥ 6 B	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -5 B	-	-
Net income	¥ 605 M	¥ -8 B	¥ 8 B	-	-
Purchase of treasury stock	¥ -285 M	¥ -39 M	¥ -49 M	-	-
Other Change in Stockholders Equity	¥ 348 M	¥ -369 M	¥ -240 M	¥ 23 M	-
Other Change in Net Assets	¥ -45 B	¥ 21 B	¥ -14 B	-	-
Net Change in Net Assets	¥ -50 B	¥ 6 B	¥ -11 B	-	-

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Related Information: 清水建設 (Annual )

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Second quarter : 清水建設

Third quarter : 清水建設

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

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Tokyo - EDIUNET Prefectures

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
清水建設	1803	TSE 1st	Construction	3	Annual	BBB

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清水建設 (Sales ¥ 1.4 T)

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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. .