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Financial Indicator Details: Tokushu Tokai Holdings (Annual )

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Indicator Summary: Tokushu Tokai Holdings (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)	0.13% (0.80%)	2.29% (1.59%)	1.05% (2.16%)	0.04% (1.67%)	3.26% (2.15%)
C/F margin (Industry Average)	5.78% (4.64%)	10.76% (9.51%)	12.35% (7.42%)	8.23% (6.46%)	14.30% (7.36%)
ROA (Industry Average)	0.08% (1.16%)	1.36% (1.67%)	0.65% (2.11%)	0.03% (1.63%)	2.05% (2.06%)
ROE (Industry Average)	0.20% (2.40%)	2.98% (3.74%)	1.40% (3.60%)	0.06% (3.18%)	4.17% (4.38%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.64% (7.43%)	-0.58% (1.05%)	-4.69% (1.15%)	3.97% (7.04%)
Sales growth (Industry Average)	- (-)	-8.28% (-4.52%)	1.66% (-0.42%)	-2.12% (-1.26%)	-2.71% (0.30%)
Net profit growth (Industry Average)	- (-)	1,405.88% (312.49%)	-53.18% (-1.66%)	-95.47% (-24.57%)	6,394.73% (1,093.16%)
Operating C/F growth (Industry Average)	- (-)	70.66% (200.40%)	16.69% (-9.65%)	-34.73% (119.65%)	68.91% (136.52%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	43.89% (38.55%)	45.66% (43.70%)	46.71% (43.91%)	46.88% (42.80%)	49.18% (43.68%)
Liquidity ratio (Industry Average)	83.11% (126.82%)	85.72% (133.74%)	98.37% (140.71%)	85.29% (134.62%)	112.27% (145.66%)
C/F ratio current liabilities (Industry Average)	1,016.85% (742.21%)	615.29% (549.08%)	463.95% (1,232.16%)	806.28% (683.39%)	363.69% (812.23%)
Quick ratio (Industry Average)	57.23% (89.78%)	63.73% (96.61%)	71.70% (100.39%)	61.25% (97.50%)	83.22% (104.58%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	84.50day (74.63day)	106.75day (84.17day)	101.94day (83.64day)	117.61day (86.82day)	118.93day (85.73day)
Inventory turnover (Industry Average)	47.17day (40.44day)	46.05day (39.23day)	48.74day (38.75day)	51.09day (40.56day)	48.32day (44.26day)
Payable turnover (Industry Average)	64.50day (52.27day)	58.34day (55.01day)	58.37day (55.84day)	54.52day (58.65day)	52.27day (58.06day)
Working capita turnover (Industry Average)	67.17day (62.80day)	94.45day (68.39day)	92.31day (66.55day)	114.19day (68.74day)	114.99day (71.92day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-1.96% (2.98%)	-26.90% (-5.18%)	4.39% (-2.65%)	12.63% (5.21%)
Dividend Yield (Industry Average)	2.75% (2.39%)	2.35% (2.25%)	2.68% (2.27%)	2.56% (2.51%)	2.05% (2.34%)
PER (Industry Average)	348.54% (108.69%)	22.69% (66.46%)	35.42% (19.86%)	816.47% (58.00%)	14.15% (18.76%)
PBR (Industry Average)	0.70% (0.87%)	0.67% (0.80%)	0.49% (0.77%)	0.54% (0.78%)	0.59% (0.77%)
PCFR (Industry Average)	8.42% (3.01%)	4.83% (4.24%)	3.03% (3.66%)	4.84% (5.53%)	3.23% (5.52%)
PSR (Industry Average)	0.48% (0.32%)	0.52% (0.34%)	0.37% (0.32%)	0.39% (0.34%)	0.46% (0.36%)

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)	6.32% (1.27%)	-601.35% (-17.92%)	1.18% (4.25%)	-2.29% (4.37%)	3.66% (3.43%)
C/F margin (Industry Average)	- (0.49%)	- (0.92%)	- (0.63%)	- (0.28%)	- (0.70%)
ROA (Industry Average)	0.04% (1.21%)	-6.23% (1.63%)	0.64% (2.11%)	-1.32% (1.79%)	2.12% (1.77%)
ROE (Industry Average)	0.06% (2.31%)	-9.53% (3.30%)	1.31% (2.85%)	-2.76% (2.97%)	4.17% (2.93%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-10.05% (5.43%)	- (0.60%)	-8.97% (1.14%)	4.07% (3.53%)
Sales growth (Industry Average)	- (-)	40.34% (-1.88%)	6,885.00% (247.58%)	-1.03% (0.58%)	-1.46% (-4.04%)
Net profit growth (Industry Average)	- (-)	-13,435.00% (-516.29%)	113.77% (-864.00%)	-291.83% (16.39%)	256.87% (44.51%)
Operating C/F growth (Industry Average)	- (-)	- (166.17%)	- (-31.48%)	- (-54.08%)	- (207.35%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	69.15% (45.27%)	65.38% (50.40%)	48.93% (49.17%)	47.91% (48.52%)	50.95% (48.94%)
Liquidity ratio (Industry Average)	129.53% (147.80%)	118.63% (145.77%)	102.81% (148.68%)	86.62% (142.05%)	121.38% (78.38%)
C/F ratio current liabilities (Industry Average)	- (46.98%)	- (15.58%)	- (23.65%)	- (63.56%)	- (21.57%)
Quick ratio (Industry Average)	0.92% (102.37%)	0.66% (101.33%)	73.05% (105.63%)	60.79% (99.93%)	84.61% (55.93%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	- (78.16day)	- (81.57day)	119.39day (84.13day)	136.75day (86.84day)	131.03day (48.44day)
Inventory turnover (Industry Average)	- (33.03day)	- (30.23day)	54.71day (31.78day)	56.15day (33.33day)	52.24day (20.28day)
Payable turnover (Industry Average)	- (49.98day)	- (49.69day)	66.98day (55.43day)	59.96day (58.18day)	55.92day (32.92day)
Working capita turnover (Industry Average)	- (61.21day)	- (62.10day)	107.11day (60.48day)	132.94day (61.99day)	127.34day (35.80day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-1.96% (2.98%)	-26.90% (-5.18%)	4.39% (-2.65%)	12.63% (5.21%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	1,036.92% (89.54%)	-7.62% (72.19%)	40.43% (14.95%)	-22.00% (16.87%)	15.79% (10.00%)
PBR (Industry Average)	0.66% (0.99%)	0.72% (0.94%)	0.53% (0.90%)	0.60% (0.96%)	0.65% (0.99%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	65.62% (5.14%)	45.84% (4.46%)	0.47% (1.80%)	0.50% (1.34%)	0.57% (2.40%)

Financial Indicator Details: Tokushu Tokai Holdings

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	0.13%	2.29%	1.05%	0.04%	3.26%
C/F margin	5.78%	10.76%	12.35%	8.23%	14.30%
ROA	0.08%	1.36%	0.65%	0.03%	2.05%
ROE	0.20%	2.98%	1.40%	0.06%	4.17%
Recurring margin	0.21%	5.13%	4.72%	5.13%	5.56%
EBIT margin	0.65%	4.91%	3.39%	0.43%	5.93%
EBITDA margin	10.00%	15.10%	13.34%	10.21%	14.60%
NOPAT margin	0.39%	2.94%	2.03%	0.26%	3.55%
Sales SG rates	83.84%	78.60%	80.40%	81.32%	79.74%
Sales SG&A rates	15.41%	15.84%	14.75%	14.45%	14.73%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	9.34%	10.18%	9.94%	9.77%	8.67%
Capital expenditures net sales ratio	-11.85%	-5.96%	-5.83%	-7.78%	-7.50%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	13.11%	3.32%	-37.11%	23.12%
Equity growth	-	2.64%	-0.58%	-4.69%	3.97%
Total assets growth	-	-1.32%	-2.83%	-5.03%	-0.87%
Sales growth	-	-8.28%	1.66%	-2.12%	-2.71%
Net profit growth	-	1,405.88%	-53.18%	-95.47%	6,394.73%
Operating C/F growth	-	70.66%	16.69%	-34.73%	68.91%
Recurring profit growth	-	2,092.34%	-6.53%	6.34%	5.51%
EBIT growth	-	585.17%	-29.84%	-87.33%	1,214.07%
EBITDA growth	-	38.46%	-10.18%	-25.08%	39.15%
NOPAT growth	-	585.17%	-29.84%	-87.33%	1,214.07%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	43.89%	45.66%	46.71%	46.88%	49.18%
Liquidity ratio	83.11%	85.72%	98.37%	85.29%	112.27%
C/F ratio current liabilities	1,016.85%	615.29%	463.95%	806.28%	363.69%
Quick ratio	57.23%	63.73%	71.70%	61.25%	83.22%
Fixed ratio	128.56%	118.70%	114.24%	110.36%	103.83%
D/E ratio	89.90%	84.53%	78.80%	77.26%	69.98%
Loan to Value Ratio	39.46%	38.59%	36.81%	36.23%	34.42%
Business investment C/F ratio	-205.03%	-55.37%	-47.24%	-94.53%	-52.46%
Liabilities with interest growth	-	-3.49%	-7.32%	-6.54%	-5.82%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	38.35day	47.30day	48.07day	30.89day	39.09day
Receivables turnover	84.50day	106.75day	101.94day	117.61day	118.93day
Inventory turnover	47.17day	46.05day	48.74day	51.09day	48.32day
Fixed assets turnover	322.14day	332.88day	313.31day	294.72day	296.36day
Total asset turnover	570.83day	614.17day	586.99day	569.53day	580.30day
Payable turnover	64.50day	58.34day	58.37day	54.52day	52.27day
Capital turnover	49.25day	53.70day	52.82day	53.96day	55.47day
Equity turnover	250.56day	280.43day	274.24day	267.05day	285.42day
Working capita turnover	67.17day	94.45day	92.31day	114.19day	114.99day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 8 B	¥ 10 B	¥ 10 B	¥ 6 B	¥ 8 B
Accounts receivable-trade	¥ 19 B	¥ 22 B	¥ 22 B	¥ 25 B	¥ 24 B
Other Current Assets	¥ 32 B	¥ 34 B	¥ 34 B	¥ 37 B	¥ 36 B
Current Assets	¥ 41 B	¥ 44 B	¥ 44 B	¥ 44 B	¥ 44 B
Tangible Assets	¥ 75 B	¥ 71 B	¥ 68 B	¥ 62 B	¥ 61 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 662 M
Investment etc.	¥ 15 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B
Total Assets	¥ 133 B	¥ 131 B	¥ 127 B	¥ 121 B	¥ 120 B
Current Liabilities	¥ 50 B	¥ 51 B	¥ 45 B	¥ 51 B	¥ 39 B
Fixed Liabilities	¥ 24 B	¥ 19 B	¥ 22 B	¥ 12 B	¥ 21 B
Liabilities with interest	¥ 52 B	¥ 50 B	¥ 46 B	¥ 43 B	¥ 41 B
Net Assets	¥ 58 B	¥ 59 B	¥ 59 B	¥ 56 B	¥ 59 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 46 B	¥ 48 B	¥ 48 B	¥ 45 B	¥ 47 B
Liabilities and net assets	¥ 133 B	¥ 131 B	¥ 127 B	¥ 121 B	¥ 120 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 85 B	¥ 78 B	¥ 79 B	¥ 77 B	¥ 75 B
Cost of Sales	¥ 71 B	¥ 61 B	¥ 63 B	¥ 63 B	¥ 60 B
Gross profit	¥ 13 B	¥ 16 B	¥ 15 B	¥ 14 B	¥ 15 B
Other income	¥ 2 B	¥ 856 M	¥ 726 M	¥ 2 B	¥ 1 B
SG&A	¥ 13 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Other expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 2 B
Net income	¥ 119 M	¥ 1 B	¥ 839 M	¥ 38 M	¥ 2 B
Operating income	¥ 629 M	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Ordinary Income	¥ 183 M	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
EBITDA	¥ 8 B	¥ 11 B	¥ 10 B	¥ 7 B	¥ 11 B
Income before income taxes	¥ -118 M	¥ 3 B	¥ 2 B	¥ -133 M	¥ 4 B
Depreciation	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
R&D expenses	-	-	-	-	-
Income taxes	¥ -282 M	¥ 1 B	¥ 1 B	¥ -158 M	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 4 B	¥ 8 B	¥ 9 B	¥ 6 B	¥ 10 B
Investment CF	¥ -6 B	¥ -4 B	¥ -5 B	¥ -3 B	¥ -5 B
Financial CF	¥ 7 B	¥ -2 B	¥ -4 B	¥ -6 B	¥ -3 B
Foreign Exchange Effects	¥ -13 M	¥ -7 M	-	-	-
Net Change in Cash	¥ 5 B	¥ 1 B	¥ 116 M	¥ -3 B	¥ 1 B
Free CF	¥ -1 B	¥ 3 B	¥ 4 B	¥ 2 B	¥ 4 B
Capital expenditures	¥ -10 B	¥ -4 B	¥ -4 B	¥ -6 B	¥ -5 B
Cash dividends paid	¥ -1 B	¥ -957 M	¥ -797 M	¥ -797 M	¥ -718 M
Repayment loans	¥ -6 B	¥ -7 B	¥ -6 B	¥ -4 B	¥ -9 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	¥ -1 B	¥ -956 M	¥ -796 M	¥ -797 M	¥ -717 M
Net income	¥ 119 M	¥ 1 B	¥ 839 M	¥ 38 M	¥ 2 B
Purchase of treasury stock	¥ -1 B	¥ 3 M	¥ 35 M	¥ -2 B	¥ 30 M
Other Change in Stockholders Equity	-	¥ -2 M	-	¥ 766 M	¥ 1 M
Other Change in Net Assets	¥ -1 B	¥ 709 M	¥ -426 M	¥ 43 M	¥ 479 M
Net Change in Net Assets	¥ -3 B	¥ 1 B	¥ -348 M	¥ -2 B	¥ 2 B

Financial Indicator Details: Tokushu Tokai Holdings

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	6.32%	-601.35%	1.18%	-2.29%	3.66%
C/F margin	-	-	-	-	-
ROA	0.04%	-6.23%	0.64%	-1.32%	2.12%
ROE	0.06%	-9.53%	1.31%	-2.76%	4.17%
Recurring margin	10.28%	4.28%	5.49%	4.93%	6.51%
EBIT margin	2.37%	-604.50%	3.70%	-2.35%	6.62%
EBITDA margin	2.37%	-604.50%	3.70%	-2.35%	6.62%
NOPAT margin	1.42%	-362.70%	2.22%	-1.41%	3.97%
Sales SG rates	96.51%	96.39%	81.55%	82.62%	80.24%
Sales SG&A rates	-	-	13.04%	12.72%	13.36%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
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	-	-7.28%	5,158.57%	-44.26%	16.03%
Equity growth	-	-10.05%	-	-8.97%	4.07%
Total assets growth	-	-4.86%	33.61%	-7.04%	-2.12%
Sales growth	-	40.34%	6,885.00%	-1.03%	-1.46%
Net profit growth	-	-13,435.00%	113.77%	-291.83%	256.87%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-41.53%	8,860.52%	-11.18%	30.09%
EBIT growth	-	-35,846.66%	142.85%	-162.83%	377.00%
EBITDA growth	-	-35,846.66%	142.85%	-162.83%	377.00%
NOPAT growth	-	-35,846.66%	142.85%	-162.83%	377.00%
Operating expenses growth	-	¥ 4 K	¥ -10 K	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	69.15%	65.38%	48.93%	47.91%	50.95%
Liquidity ratio	129.53%	118.63%	102.81%	86.62%	121.38%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	0.92%	0.66%	73.05%	60.79%	84.61%
Fixed ratio	-	-	106.89%	107.36%	98.28%
D/E ratio	44.37%	52.62%	73.02%	76.63%	67.18%
Loan to Value Ratio	30.68%	34.40%	35.73%	36.72%	34.23%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	6.65%	38.77%	-4.47%	-8.76%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	87.20day	57.60day	43.37day	24.42day	28.76day
Receivables turnover	-	-	119.39day	136.75day	131.03day
Inventory turnover	-	-	54.71day	56.15day	52.24day
Fixed assets turnover	-	-	352.29day	325.43day	314.67day
Total asset turnover	51,940.88day	35,207.48day	673.46day	632.59day	628.33day
Payable turnover	-	-	66.98day	59.96day	55.92day
Capital turnover	6,632.95day	4,726.07day	67.66day	68.36day	69.38day
Equity turnover	35,919.58day	23,020.10day	329.56day	303.11day	320.15day
Working capita turnover	-	-	107.11day	132.94day	127.34day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 151 M	¥ 140 M	¥ 7 B	¥ 4 B	¥ 4 B
Accounts receivable-trade	-	-	¥ 20 B	¥ 22 B	¥ 21 B
Other Current Assets	¥ 21 B	¥ 24 B	¥ 31 B	¥ 34 B	¥ 33 B
Current Assets	¥ 21 B	¥ 24 B	¥ 38 B	¥ 38 B	¥ 37 B
Tangible Assets	-	-	¥ 59 B	¥ 54 B	¥ 52 B
Intangible Assets	-	-	¥ 307 M	¥ 272 M	¥ 220 M
Investment etc.	¥ 68 B	¥ 60 B	¥ 15 B	¥ 12 B	¥ 13 B
Total Assets	¥ 89 B	¥ 85 B	¥ 114 B	¥ 106 B	¥ 104 B
Current Liabilities	¥ 16 B	¥ 21 B	¥ 37 B	¥ 44 B	¥ 31 B
Fixed Liabilities	¥ 11 B	¥ 8 B	¥ 20 B	¥ 10 B	¥ 19 B
Liabilities with interest	¥ 27 B	¥ 29 B	¥ 40 B	¥ 39 B	¥ 35 B
Net Assets	¥ 62 B	¥ 55 B	¥ 55 B	¥ 50 B	¥ 52 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 50 B	¥ 44 B	¥ 44 B	¥ 39 B	¥ 41 B
Liabilities and net assets	¥ 89 B	¥ 85 B	¥ 114 B	¥ 106 B	¥ 104 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 632 M	¥ 887 M	¥ 61 B	¥ 61 B	¥ 60 B
Cost of Sales	¥ 610 M	¥ 855 M	¥ 50 B	¥ 50 B	¥ 48 B
Gross profit	¥ 22 M	¥ 32 M	¥ 11 B	¥ 10 B	¥ 11 B
Other income	¥ 134 M	¥ 444 M	¥ 827 M	¥ 1 B	¥ 1 B
SG&A	-	-	¥ 8 B	¥ 7 B	¥ 8 B
Other expenses	¥ 115 M	¥ 5 B	¥ 3 B	¥ 5 B	¥ 2 B
Net income	¥ 40 M	¥ -5 B	¥ 735 M	¥ -1 B	¥ 2 B
Operating income	¥ 21 M	¥ 32 M	¥ 3 B	¥ 2 B	¥ 3 B
Ordinary Income	¥ 65 M	¥ 38 M	¥ 3 B	¥ 3 B	¥ 3 B
EBITDA	¥ 15 M	¥ -5 B	¥ 2 B	¥ -1 B	¥ 4 B
Income before income taxes	¥ 65 M	¥ -5 B	¥ 1 B	¥ -1 B	¥ 3 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 25 M	¥ 22 M	¥ 1 B	¥ -434 M	¥ 1 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	¥ -1 B	¥ -956 M	-	-	-
Net income	¥ 40 M	¥ -5 B	¥ 735 M	¥ -1 B	¥ 2 B
Purchase of treasury stock	¥ -1 B	¥ 3 M	¥ -64 M	¥ -2 B	¥ 14 M
Other Change in Stockholders Equity	¥ 1 M	¥ -1 M	¥ -795 M	¥ -797 M	¥ -718 M
Other Change in Net Assets	¥ 34 M	¥ 36 M	¥ 124 M	¥ 34 M	¥ 568 M
Net Change in Net Assets	¥ -2 B	¥ -6 B	-	¥ -5 B	¥ 2 B

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Related Information: Tokushu Tokai Holdings (Annual )

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Industry Comparison Ranking

Pulp & Paper - EDIUNET Industry Rankings

Pulp & Paper - EDIUNET Credit Rating

Pulp & Paper - EDIUNET Industry Avg

Comparison with a neighboring company

Shizuoka - EDIUNET Prefectures

Shizuoka島田市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	LIHIT LAB.	A	2013-11-30 (Q3)
1/9	Okayama Paper Industries	A→BBB	2013-11-30 (Q2)
12/6	IMURA ENVELOPE	BB→BBB	2013-10-31 (Q3)
11/14	古林紙工	BB→A	2013-09-30 (Q2)
11/13	HOKUETSU KISHU PAPER	BB→BBB	2013-09-30 (Q2)
11/12	Chuetsu Pulp & Paper	BB→BBB	2013-09-30 (Q2)
11/12	Tokushu Tokai Holdings	BBB→A	2013-09-30 (Q2)
11/12	OHMURA SHIGYO	AAA→AA	2013-09-30 (Q2)
11/11	Daio Paper	B→BBB	2013-09-30 (Q2)
11/11	昭和パックス	BBB→A	2013-09-30 (Q2)

EDIUNET Investment News (Pulp & Paper)

1/15 Pulp & Paper (LIHIT LAB.:A)

1/9 Pulp & Paper (Okayama Paper ..

12/6 Pulp & Paper (IMURA ENVELOPE..

11/14 Pulp & Paper (古林紙工:BB→A)

11/13 Pulp & Paper (HOKUETSU KISHU..

11/12 Pulp & Paper (Chuetsu Pulp &..

11/11 Pulp & Paper (Daio Paper:B→B..

11/8 Pulp & Paper (MITSUBISHI PAP..

11/7 Pulp & Paper (NAKABAYASHI:B→..

11/6 Pulp & Paper (Nippon Paper I..

Company Information

Ticker	Market	Industry	Month	report	Rating
Tokushu Tokai Holdings	3708	TSE 1st	Pulp & Paper	3	Annual	BBB

Related Company

IMURA ENVELOPE (Sales ¥ 21 B)

巴川製紙所 (Sales ¥ 34 B)

HOKUETSU KISHU PAPER (Sales ¥ 208 B)

Chuetsu Pulp & Paper (Sales ¥ 90 B)

Nippon Paper Group (Sales ¥ 1.0 T)

Daio Paper (Sales ¥ 407 B)

IMURA ENVELOPE (Sales ¥ 21 B)

昭和パックス (Sales ¥ 18 B)

巴川製紙所 (Sales ¥ 34 B)

Tokushu Tokai Holdings (Sales ¥ 77 B)

CHUOH PACK INDUSTRY (Sales ¥ 12 B)

CHUOH PACK INDUSTRY (Sales ¥ 12 B)

TOMOKU (Sales ¥ 145 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. .