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Financial Indicator Details: Furukawa Engineering & Construction (Annual )

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Indicator Summary: Furukawa Engineering & Construction (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	0.97% (-269.00%)
C/F margin (Industry Average)	-4.09% (1.51%)
ROA (Industry Average)	1.29% (-85.03%)
ROE (Industry Average)	5.64% (4.13%)
Growth	2009-03-31
Equity growth (Industry Average)	- (6.05%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (1.26%)
Operating C/F growth (Industry Average)	- (-40.74%)
Stability	2009-03-31
Capital adequacy (Industry Average)	22.96% (-2,177.08%)
Liquidity ratio (Industry Average)	124.47% (174.72%)
C/F ratio current liabilities (Industry Average)	-1,189.81% (-870.11%)
Quick ratio (Industry Average)	111.54% (132.14%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	146.01day (107.88day)
Inventory turnover (Industry Average)	- (8.06day)
Payable turnover (Industry Average)	81.57day (83.53day)
Working capita turnover (Industry Average)	64.44day (32.41day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (18.85%)
Dividend Yield (Industry Average)	- (1.85%)
PER (Industry Average)	- (48.44%)
PBR (Industry Average)	- (0.86%)
PCFR (Industry Average)	- (18.76%)
PSR (Industry Average)	- (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	0.81% (-247.35%)
C/F margin (Industry Average)	- (0.41%)
ROA (Industry Average)	0.98% (-132.64%)
ROE (Industry Average)	3.92% (3.26%)
Growth	2009-03-31
Equity growth (Industry Average)	- (4.47%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-33.10%)
Operating C/F growth (Industry Average)	- (7.45%)
Stability	2009-03-31
Capital adequacy (Industry Average)	25.05% (-3,346.55%)
Liquidity ratio (Industry Average)	122.72% (276.48%)
C/F ratio current liabilities (Industry Average)	- (-1,378.16%)
Quick ratio (Industry Average)	109.21% (222.96%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	155.45day (89.19day)
Inventory turnover (Industry Average)	0.90day (1.57day)
Payable turnover (Industry Average)	83.96day (76.54day)
Working capita turnover (Industry Average)	72.40day (14.22day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (13.77%)
Dividend Yield (Industry Average)	- (0.10%)
PER (Industry Average)	- (26.82%)
PBR (Industry Average)	- (1.01%)
PCFR (Industry Average)	- (-8.69%)
PSR (Industry Average)	- (1.47%)

Financial Indicator Details: Furukawa Engineering & Construction

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	0.97%
C/F margin	-4.09%
ROA	1.29%
ROE	5.64%
Recurring margin	1.69%
EBIT margin	2.19%
EBITDA margin	2.67%
NOPAT margin	1.31%
Sales SG rates	89.18%
Sales SG&A rates	8.87%
Sales R&D expenses rates	-
Sales depreciation rates	0.48%
Capital expenditures net sales ratio	-0.10%
Indicator	2009-03-31
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	2009-03-31
Stability
Capital adequacy	22.96%
Liquidity ratio	124.47%
C/F ratio current liabilities	-1,189.81%
Quick ratio	111.54%
Fixed ratio	58.02%
D/E ratio	138.77%
Loan to Value Ratio	31.86%
Business investment C/F ratio	2.59%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	52.54day
Receivables turnover	146.01day
Inventory turnover	-
Fixed assets turnover	36.48day
Total asset turnover	273.87day
Payable turnover	81.57day
Capital turnover	26.11day
Equity turnover	62.88day
Working capita turnover	64.44day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 3 B
Accounts receivable-trade	¥ 10 B
Other Current Assets	¥ 11 B
Current Assets	¥ 15 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 78 M
Investment etc.	¥ 1 B
Total Assets	¥ 19 B
Current Liabilities	¥ 12 B
Fixed Liabilities	¥ 2 B
Liabilities with interest	¥ 6 B
Net Assets	¥ 4 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 2 B
Liabilities and net assets	¥ 19 B
Indicator	2009-03-31
Income statement
Sales	¥ 25 B
Cost of Sales	¥ 22 B
Gross profit	¥ 2 B
Other income	¥ 95 M
SG&A	¥ 2 B
Other expenses	¥ 334 M
Net income	¥ 247 M
Operating income	¥ 492 M
Ordinary Income	¥ 430 M
EBITDA	¥ 679 M
Income before income taxes	¥ 455 M
Depreciation	¥ 122 M
R&D expenses	-
Income taxes	¥ 202 M
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ -1 B
Investment CF	¥ 207 M
Financial CF	¥ -252 M
Foreign Exchange Effects	-
Net Change in Cash	¥ -1 B
Free CF	¥ -834 M
Capital expenditures	¥ -27 M
Cash dividends paid	¥ -40 M
Repayment loans	¥ -487 M
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -38 M
Net income	¥ 247 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ -52 M
Net Change in Net Assets	¥ 156 M

Financial Indicator Details: Furukawa Engineering & Construction

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	0.81%
C/F margin	-
ROA	0.98%
ROE	3.92%
Recurring margin	1.49%
EBIT margin	1.97%
EBITDA margin	2.32%
NOPAT margin	1.18%
Sales SG rates	90.21%
Sales SG&A rates	8.10%
Sales R&D expenses rates	-
Sales depreciation rates	0.35%
Capital expenditures net sales ratio	-
Indicator	2009-03-31
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	2009-03-31
Stability
Capital adequacy	25.05%
Liquidity ratio	122.72%
C/F ratio current liabilities	-
Quick ratio	109.21%
Fixed ratio	54.01%
D/E ratio	125.21%
Loan to Value Ratio	31.37%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	49.52day
Receivables turnover	155.45day
Inventory turnover	0.90day
Fixed assets turnover	40.79day
Total asset turnover	301.42day
Payable turnover	83.96day
Capital turnover	31.14day
Equity turnover	75.52day
Working capita turnover	72.40day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 2 B
Accounts receivable-trade	¥ 9 B
Other Current Assets	¥ 10 B
Current Assets	¥ 13 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 71 M
Investment etc.	¥ 1 B
Total Assets	¥ 17 B
Current Liabilities	¥ 10 B
Fixed Liabilities	¥ 2 B
Liabilities with interest	¥ 5 B
Net Assets	¥ 4 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 2 B
Liabilities and net assets	¥ 17 B
Indicator	2009-03-31
Income statement
Sales	¥ 21 B
Cost of Sales	¥ 19 B
Gross profit	¥ 2 B
Other income	¥ 82 M
SG&A	¥ 1 B
Other expenses	¥ 264 M
Net income	¥ 173 M
Operating income	¥ 355 M
Ordinary Income	¥ 319 M
EBITDA	¥ 496 M
Income before income taxes	¥ 328 M
Depreciation	¥ 75 M
R&D expenses	-
Income taxes	¥ 155 M
Indicator	2009-03-31
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
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -38 M
Net income	¥ 173 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ -36 M
Net Change in Net Assets	¥ 98 M

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Related Information: Furukawa Engineering & Construction (Annual )

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Annual : Furukawa Engineering & Construction

First quarter : Furukawa Engineering & Construction

Second quarter : Furukawa Engineering & Construction

Third quarter : Furukawa Engineering & Construction

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Indicator : Furukawa Engineering & Construction

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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
Furukawa Engineering & Construction			Construction	3	Annual	-

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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. .