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Financial Indicator Details: 関電工 (Annual )

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Indicator Summary: 関電工 (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)	1.17% (-4.77%)	1.19% (-324.16%)	1.26% (-269.14%)	0.42% (-497.57%)	0.88% (-269.00%)
C/F margin (Industry Average)	3.57% (1.36%)	2.69% (0.11%)	2.21% (2.27%)	2.95% (-1.26%)	3.43% (1.51%)
ROA (Industry Average)	1.47% (-2.86%)	1.43% (-7.57%)	1.66% (-9.71%)	0.52% (-10.59%)	1.08% (-85.03%)
ROE (Industry Average)	3.23% (-13.61%)	3.05% (-1.52%)	3.31% (5.61%)	1.04% (2.00%)	2.14% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.92% (6.34%)	-0.41% (3.11%)	1.10% (1.68%)	3.08% (6.05%)
Sales growth (Industry Average)	- (-)	-4.25% (-7.30%)	1.95% (-3.75%)	-4.47% (1.00%)	1.34% (6.31%)
Net profit growth (Industry Average)	- (-)	-2.82% (68.14%)	8.06% (-3.05%)	-68.01% (-113.15%)	110.66% (1.26%)
Operating C/F growth (Industry Average)	- (-)	-27.79% (667.63%)	-16.17% (126.64%)	27.08% (155.63%)	18.15% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	45.49% (37.30%)	46.94% (-139.06%)	50.03% (-179.52%)	49.69% (-253.96%)	50.62% (-2,177.08%)
Liquidity ratio (Industry Average)	149.47% (152.39%)	150.49% (162.74%)	166.40% (172.68%)	168.01% (167.80%)	167.21% (174.72%)
C/F ratio current liabilities (Industry Average)	935.38% (420.16%)	1,265.39% (-868.54%)	1,267.84% (-1,895.17%)	1,022.00% (-6,123.06%)	870.09% (-870.11%)
Quick ratio (Industry Average)	81.15% (103.78%)	85.36% (113.84%)	106.27% (126.13%)	116.55% (126.79%)	115.70% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	64.95day (96.90day)	71.61day (94.39day)	73.80day (97.79day)	87.57day (106.90day)	80.88day (107.88day)
Inventory turnover (Industry Average)	5.41day (3.21day)	6.33day (4.45day)	5.47day (5.72day)	2.87day (5.21day)	3.87day (8.06day)
Payable turnover (Industry Average)	63.37day (73.77day)	62.58day (92.37day)	56.67day (89.28day)	67.69day (84.57day)	64.06day (83.53day)
Working capita turnover (Industry Average)	6.99day (26.34day)	15.37day (6.47day)	22.61day (14.23day)	22.75day (27.55day)	20.69day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-9.58% (17.76%)	-20.87% (28.19%)	-14.46% (2.89%)	8.20% (18.85%)
Dividend Yield (Industry Average)	1.82% (2.71%)	2.34% (2.15%)	2.54% (2.07%)	2.97% (2.10%)	2.74% (1.85%)
PER (Industry Average)	24.14% (12.39%)	22.46% (11.24%)	16.44% (6.93%)	43.98% (21.04%)	22.59% (48.44%)
PBR (Industry Average)	0.78% (0.56%)	0.68% (0.60%)	0.54% (0.78%)	0.46% (0.74%)	0.48% (0.86%)
PCFR (Industry Average)	7.95% (-4.46%)	9.96% (7.38%)	9.40% (5.19%)	6.33% (-17.65%)	5.79% (18.76%)
PSR (Industry Average)	0.28% (0.18%)	0.26% (0.21%)	0.20% (0.26%)	0.18% (0.26%)	0.19% (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)	1.07% (-92.26%)	1.09% (-316.21%)	1.14% (-244.60%)	0.21% (-443.96%)	0.71% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	1.35% (-2.24%)	1.31% (-5.75%)	1.50% (-8.65%)	0.26% (-8.03%)	0.88% (-132.64%)
ROE (Industry Average)	2.90% (-10.31%)	2.75% (-0.79%)	2.97% (3.93%)	0.53% (1.41%)	1.73% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.43% (5.23%)	-1.19% (2.35%)	0.41% (1.18%)	2.72% (4.47%)
Sales growth (Industry Average)	- (-)	-4.42% (-8.08%)	1.43% (-2.84%)	-3.64% (1.36%)	0.04% (5.01%)
Net profit growth (Industry Average)	- (-)	-2.87% (51.00%)	6.55% (17.05%)	-81.87% (-52.70%)	231.31% (-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)	46.75% (40.85%)	47.70% (-123.98%)	50.51% (-145.04%)	49.63% (-180.99%)	51.14% (-3,346.55%)
Liquidity ratio (Industry Average)	150.69% (277.98%)	150.67% (267.47%)	163.78% (371.72%)	162.60% (323.41%)	162.60% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	79.11% (207.45%)	82.63% (201.13%)	100.45% (290.71%)	109.38% (254.93%)	109.15% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	63.02day (96.73day)	69.19day (96.35day)	70.19day (98.80day)	86.23day (107.41day)	77.68day (89.19day)
Inventory turnover (Industry Average)	3.44day (2.19day)	4.49day (2.39day)	4.89day (2.43day)	3.11day (2.16day)	2.51day (1.57day)
Payable turnover (Industry Average)	60.89day (73.14day)	61.42day (89.88day)	55.64day (87.66day)	68.22day (84.64day)	63.80day (76.54day)
Working capita turnover (Industry Average)	5.57day (25.78day)	12.26day (8.86day)	19.44day (13.57day)	21.12day (24.93day)	16.39day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-9.58% (17.93%)	-20.87% (27.92%)	-14.46% (4.55%)	8.20% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	28.91% (17.54%)	26.91% (24.97%)	19.98% (-6.86%)	94.31% (21.28%)	30.80% (26.82%)
PBR (Industry Average)	0.84% (0.65%)	0.74% (0.68%)	0.59% (0.88%)	0.50% (0.86%)	0.53% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.31% (1.17%)	0.29% (1.09%)	0.22% (1.11%)	0.20% (2.18%)	0.21% (1.47%)

Financial Indicator Details: 関電工

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	1.17%	1.19%	1.26%	0.42%	0.88%
C/F margin	3.57%	2.69%	2.21%	2.95%	3.43%
ROA	1.47%	1.43%	1.66%	0.52%	1.08%
ROE	3.23%	3.05%	3.31%	1.04%	2.14%
Recurring margin	2.07%	2.31%	2.51%	2.05%	1.85%
EBIT margin	1.69%	2.41%	2.34%	1.83%	1.73%
EBITDA margin	2.94%	3.75%	3.63%	3.08%	3.03%
NOPAT margin	1.01%	1.44%	1.40%	1.10%	1.04%
Sales SG rates	92.74%	92.39%	92.12%	92.60%	92.87%
Sales SG&A rates	5.38%	5.51%	5.55%	5.57%	5.47%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.24%	1.34%	1.28%	1.24%	1.29%
Capital expenditures net sales ratio	-0.92%	-0.91%	-0.90%	-0.40%	-0.82%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-2.58%	3.51%	10.26%	13.29%
Equity growth	-	2.92%	-0.41%	1.10%	3.08%
Total assets growth	-	-0.24%	-6.56%	1.80%	1.19%
Sales growth	-	-4.25%	1.95%	-4.47%	1.34%
Net profit growth	-	-2.82%	8.06%	-68.01%	110.66%
Operating C/F growth	-	-27.79%	-16.17%	27.08%	18.15%
Recurring profit growth	-	6.39%	10.96%	-22.03%	-8.47%
EBIT growth	-	35.87%	-0.73%	-25.32%	-3.92%
EBITDA growth	-	22.05%	-1.43%	-18.95%	-0.24%
NOPAT growth	-	35.87%	-0.73%	-25.32%	-3.92%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	45.49%	46.94%	50.03%	49.69%	50.62%
Liquidity ratio	149.47%	150.49%	166.40%	168.01%	167.21%
C/F ratio current liabilities	935.38%	1,265.39%	1,267.84%	1,022.00%	870.09%
Quick ratio	81.15%	85.36%	106.27%	116.55%	115.70%
Fixed ratio	52.06%	49.48%	49.64%	49.26%	46.76%
D/E ratio	6.69%	5.84%	5.30%	4.40%	4.62%
Loan to Value Ratio	3.04%	2.74%	2.65%	2.19%	2.34%
Business investment C/F ratio	-25.86%	-34.03%	-40.75%	-13.82%	-24.03%
Liabilities with interest growth	-	-10.06%	-9.66%	-15.99%	8.24%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	34.14day	34.73day	35.27day	40.71day	45.51day
Receivables turnover	64.95day	71.61day	73.80day	87.57day	80.88day
Inventory turnover	5.41day	6.33day	5.47day	2.87day	3.87day
Fixed assets turnover	69.17day	70.68day	69.26day	72.76day	70.25day
Total asset turnover	292.03day	304.27day	278.86day	297.20day	296.74day
Payable turnover	63.37day	62.58day	56.67day	67.69day	64.06day
Capital turnover	7.90day	8.25day	8.10day	8.48day	8.36day
Equity turnover	132.87day	142.85day	139.54day	147.68day	150.21day
Working capita turnover	6.99day	15.37day	22.61day	22.75day	20.69day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 44 B	¥ 43 B	¥ 44 B	¥ 49 B	¥ 55 B
Accounts receivable-trade	¥ 84 B	¥ 89 B	¥ 93 B	¥ 105 B	¥ 99 B
Other Current Assets	¥ 192 B	¥ 189 B	¥ 171 B	¥ 174 B	¥ 168 B
Current Assets	¥ 236 B	¥ 233 B	¥ 216 B	¥ 223 B	¥ 224 B
Tangible Assets	¥ 89 B	¥ 87 B	¥ 87 B	¥ 88 B	¥ 86 B
Intangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Investment etc.	¥ 50 B	¥ 55 B	¥ 46 B	¥ 45 B	¥ 52 B
Total Assets	¥ 379 B	¥ 378 B	¥ 353 B	¥ 359 B	¥ 364 B
Current Liabilities	¥ 158 B	¥ 154 B	¥ 130 B	¥ 133 B	¥ 134 B
Fixed Liabilities	¥ 48 B	¥ 45 B	¥ 46 B	¥ 47 B	¥ 45 B
Liabilities with interest	¥ 11 B	¥ 10 B	¥ 9 B	¥ 7 B	¥ 8 B
Net Assets	¥ 172 B	¥ 177 B	¥ 176 B	¥ 178 B	¥ 184 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus etc.	¥ 162 B	¥ 167 B	¥ 166 B	¥ 168 B	¥ 174 B
Liabilities and net assets	¥ 379 B	¥ 378 B	¥ 353 B	¥ 359 B	¥ 364 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 473 B	¥ 453 B	¥ 462 B	¥ 441 B	¥ 447 B
Cost of Sales	¥ 439 B	¥ 419 B	¥ 426 B	¥ 409 B	¥ 415 B
Gross profit	¥ 34 B	¥ 34 B	¥ 36 B	¥ 32 B	¥ 31 B
Other income	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
SG&A	¥ 25 B	¥ 25 B	¥ 25 B	¥ 24 B	¥ 24 B
Other expenses	¥ 4 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 4 B
Net income	¥ 5 B	¥ 5 B	¥ 5 B	¥ 1 B	¥ 3 B
Operating income	¥ 8 B	¥ 9 B	¥ 10 B	¥ 8 B	¥ 7 B
Ordinary Income	¥ 9 B	¥ 10 B	¥ 11 B	¥ 9 B	¥ 8 B
EBITDA	¥ 13 B	¥ 17 B	¥ 16 B	¥ 13 B	¥ 13 B
Income before income taxes	¥ 8 B	¥ 10 B	¥ 10 B	¥ 8 B	¥ 7 B
Depreciation	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 2 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 3 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 16 B	¥ 12 B	¥ 10 B	¥ 13 B	¥ 15 B
Investment CF	¥ -9 B	¥ -9 B	¥ -3 B	¥ 1 B	¥ -12 B
Financial CF	¥ -3 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -2 B
Foreign Exchange Effects	¥ -45 M	¥ 10 M	¥ -23 M	¥ -10 M	¥ 72 M
Net Change in Cash	¥ 3 B	¥ -1 B	¥ 2 B	¥ 9 B	¥ -175 M
Free CF	¥ 7 B	¥ 2 B	¥ 6 B	¥ 14 B	¥ 2 B
Capital expenditures	¥ -4 B	¥ -4 B	¥ -4 B	¥ -1 B	¥ -3 B
Cash dividends paid	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Repayment loans	¥ -480 M	¥ -380 M	¥ -1 B	¥ -200 M	¥ -100 M
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	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Net income	¥ 5 B	¥ 5 B	¥ 5 B	¥ 1 B	¥ 3 B
Purchase of treasury stock	¥ -50 M	¥ -54 M	¥ -23 M	¥ -14 M	¥ -8 M
Other Change in Stockholders Equity	¥ 96 M	¥ -6 M	¥ 11 M	¥ 258 M	¥ 35 M
Other Change in Net Assets	¥ -3 B	¥ 2 B	¥ -4 B	¥ 2 B	¥ 3 B
Net Change in Net Assets	¥ -683 M	¥ 5 B	¥ -728 M	¥ 1 B	¥ 5 B

Financial Indicator Details: 関電工

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	1.07%	1.09%	1.14%	0.21%	0.71%
C/F margin	-	-	-	-	-
ROA	1.35%	1.31%	1.50%	0.26%	0.88%
ROE	2.90%	2.75%	2.97%	0.53%	1.73%
Recurring margin	1.87%	2.15%	2.31%	1.78%	1.48%
EBIT margin	1.45%	2.23%	2.13%	1.50%	1.34%
EBITDA margin	1.74%	2.53%	2.43%	1.87%	1.61%
NOPAT margin	0.87%	1.34%	1.27%	0.90%	0.80%
Sales SG rates	93.17%	92.91%	92.69%	93.24%	93.54%
Sales SG&A rates	5.22%	5.22%	5.23%	5.21%	5.18%
Sales R&D expenses rates	0.01%	0.02%	0.02%	0.02%	0.03%
Sales depreciation rates	0.28%	0.29%	0.30%	0.36%	0.26%
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	-	-0.34%	4.82%	4.27%	15.43%
Equity growth	-	2.43%	-1.19%	0.41%	2.72%
Total assets growth	-	0.40%	-6.69%	2.20%	-0.31%
Sales growth	-	-4.42%	1.43%	-3.64%	0.04%
Net profit growth	-	-2.87%	6.55%	-81.87%	231.31%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	9.85%	8.82%	-25.47%	-16.95%
EBIT growth	-	46.52%	-3.44%	-31.82%	-10.55%
EBITDA growth	-	38.78%	-2.27%	-25.85%	-14.00%
NOPAT growth	-	46.52%	-3.44%	-31.82%	-10.55%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	46.75%	47.70%	50.51%	49.63%	51.14%
Liquidity ratio	150.69%	150.67%	163.78%	162.60%	162.60%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	79.11%	82.63%	100.45%	109.38%	109.15%
Fixed ratio	50.37%	48.73%	49.69%	49.80%	47.24%
D/E ratio	3.95%	3.89%	3.94%	3.77%	3.61%
Loan to Value Ratio	1.85%	1.85%	1.99%	1.87%	1.84%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	0.78%	-	-3.90%	-1.62%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	29.02day	30.26day	31.27day	33.84day	39.05day
Receivables turnover	63.02day	69.19day	70.19day	86.23day	77.68day
Inventory turnover	3.44day	4.49day	4.89day	3.11day	2.51day
Fixed assets turnover	67.82day	70.33day	69.86day	72.95day	71.06day
Total asset turnover	287.98day	302.52day	278.27day	295.16day	294.08day
Payable turnover	60.89day	61.42day	55.64day	68.22day	63.80day
Capital turnover	8.61day	9.01day	8.88day	9.22day	9.21day
Equity turnover	134.65day	144.31day	140.57day	146.49day	150.41day
Working capita turnover	5.57day	12.26day	19.44day	21.12day	16.39day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 34 B	¥ 34 B	¥ 36 B	¥ 37 B	¥ 43 B
Accounts receivable-trade	¥ 75 B	¥ 78 B	¥ 81 B	¥ 95 B	¥ 86 B
Other Current Assets	¥ 174 B	¥ 172 B	¥ 154 B	¥ 160 B	¥ 150 B
Current Assets	¥ 208 B	¥ 206 B	¥ 191 B	¥ 198 B	¥ 193 B
Tangible Assets	¥ 80 B	¥ 80 B	¥ 80 B	¥ 81 B	¥ 79 B
Intangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Investment etc.	¥ 51 B	¥ 55 B	¥ 47 B	¥ 46 B	¥ 53 B
Total Assets	¥ 343 B	¥ 344 B	¥ 321 B	¥ 328 B	¥ 327 B
Current Liabilities	¥ 138 B	¥ 137 B	¥ 116 B	¥ 122 B	¥ 119 B
Fixed Liabilities	¥ 44 B	¥ 43 B	¥ 42 B	¥ 43 B	¥ 40 B
Liabilities with interest	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Net Assets	¥ 160 B	¥ 164 B	¥ 162 B	¥ 163 B	¥ 167 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus etc.	¥ 150 B	¥ 154 B	¥ 152 B	¥ 152 B	¥ 157 B
Liabilities and net assets	¥ 343 B	¥ 344 B	¥ 321 B	¥ 328 B	¥ 327 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 434 B	¥ 415 B	¥ 421 B	¥ 406 B	¥ 406 B
Cost of Sales	¥ 405 B	¥ 386 B	¥ 390 B	¥ 378 B	¥ 380 B
Gross profit	¥ 29 B	¥ 29 B	¥ 30 B	¥ 27 B	¥ 26 B
Other income	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
SG&A	¥ 22 B	¥ 21 B	¥ 22 B	¥ 21 B	¥ 21 B
Other expenses	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 3 B
Net income	¥ 4 B	¥ 4 B	¥ 4 B	¥ 875 M	¥ 2 B
Operating income	¥ 6 B	¥ 7 B	¥ 8 B	¥ 6 B	¥ 5 B
Ordinary Income	¥ 8 B	¥ 8 B	¥ 9 B	¥ 7 B	¥ 6 B
EBITDA	¥ 7 B	¥ 10 B	¥ 10 B	¥ 7 B	¥ 6 B
Income before income taxes	¥ 6 B	¥ 9 B	¥ 8 B	¥ 6 B	¥ 5 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	¥ 47 M	¥ 90 M	¥ 100 M	¥ 107 M	¥ 136 M
Income taxes	¥ 1 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 2 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	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Net income	¥ 4 B	¥ 4 B	¥ 4 B	¥ 875 M	¥ 2 B
Purchase of treasury stock	¥ -50 M	¥ -54 M	¥ -23 M	¥ -14 M	¥ -8 M
Other Change in Stockholders Equity	¥ 96 M	¥ -6 M	¥ 12 M	¥ 186 M	¥ 35 M
Other Change in Net Assets	¥ -5 B	¥ 2 B	¥ -4 B	¥ 2 B	¥ 3 B
Net Change in Net Assets	¥ -3 B	¥ 3 B	¥ -1 B	¥ 672 M	¥ 4 B

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Industry Comparison Ranking

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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
関電工	1942	TSE 1st	Construction	3	Annual	A

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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. .