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Financial Indicator Details: 幻冬舎 (Annual )

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Indicator Summary: 幻冬舎 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	3.89% (1.11%)	7.09% (2.40%)
C/F margin (Industry Average)	4.92% (4.79%)	11.83% (3.35%)
ROA (Industry Average)	3.23% (1.41%)	6.18% (2.14%)
ROE (Industry Average)	4.75% (-0.23%)	9.19% (4.84%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (2.26%)	6.47% (7.60%)
Sales growth (Industry Average)	- (-)	13.11% (2.65%)
Net profit growth (Industry Average)	- (5.67%)	105.94% (43.38%)
Operating C/F growth (Industry Average)	- (539.25%)	171.98% (64.39%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	68.15% (48.71%)	67.25% (49.65%)
Liquidity ratio (Industry Average)	265.27% (213.34%)	269.58% (203.76%)
C/F ratio current liabilities (Industry Average)	700.14% (866.81%)	285.81% (616.18%)
Quick ratio (Industry Average)	195.43% (163.42%)	211.14% (154.71%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	166.46day (68.15day)	158.06day (67.31day)
Inventory turnover (Industry Average)	49.42day (21.07day)	39.81day (20.53day)
Payable turnover (Industry Average)	73.09day (41.33day)	70.12day (41.38day)
Working capita turnover (Industry Average)	142.78day (47.89day)	127.76day (46.46day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (16.03%)	- (24.31%)
Dividend Yield (Industry Average)	- (2.27%)	- (2.13%)
PER (Industry Average)	- (17.43%)	- (21.51%)
PBR (Industry Average)	- (0.65%)	- (0.77%)
PCFR (Industry Average)	- (-15.82%)	- (8.13%)
PSR (Industry Average)	- (0.42%)	- (0.56%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	4.42% (-0.25%)	7.87% (-0.43%)
C/F margin (Industry Average)	- (1.22%)	- (1.72%)
ROA (Industry Average)	2.81% (0.98%)	5.47% (1.28%)
ROE (Industry Average)	4.38% (-4.87%)	8.55% (5.42%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (2.47%)	3.80% (2.49%)
Sales growth (Industry Average)	- (-)	14.04% (-0.70%)
Net profit growth (Industry Average)	- (-62.55%)	102.74% (198.94%)
Operating C/F growth (Industry Average)	- (964.39%)	- (48.64%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	64.26% (51.58%)	63.98% (55.63%)
Liquidity ratio (Industry Average)	229.18% (198.07%)	239.93% (160.78%)
C/F ratio current liabilities (Industry Average)	- (157.42%)	- (49.53%)
Quick ratio (Industry Average)	175.44% (154.24%)	193.95% (122.59%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	229.30day (65.93day)	215.25day (52.00day)
Inventory turnover (Industry Average)	52.73day (14.72day)	44.37day (12.10day)
Payable turnover (Industry Average)	71.41day (43.55day)	72.03day (33.29day)
Working capita turnover (Industry Average)	210.62day (37.09day)	187.59day (30.81day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (8.32%)	- (23.76%)
Dividend Yield (Industry Average)	- (-)	- (-)
PER (Industry Average)	- (-15.78%)	- (70.18%)
PBR (Industry Average)	- (0.85%)	- (1.00%)
PCFR (Industry Average)	- (-)	- (-)
PSR (Industry Average)	- (2.26%)	- (2.43%)

Financial Indicator Details: 幻冬舎

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	3.89%	7.09%
C/F margin	4.92%	11.83%
ROA	3.23%	6.18%
ROE	4.75%	9.19%
Recurring margin	13.07%	13.18%
EBIT margin	10.35%	13.48%
EBITDA margin	10.97%	14.00%
NOPAT margin	6.21%	8.09%
Sales SG rates	63.42%	63.87%
Sales SG&A rates	25.41%	22.80%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.62%	0.52%
Capital expenditures net sales ratio	-0.32%	-0.13%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	46.25%
Equity growth	-	6.47%
Total assets growth	-	7.90%
Sales growth	-	13.11%
Net profit growth	-	105.94%
Operating C/F growth	-	171.98%
Recurring profit growth	-	14.07%
EBIT growth	-	47.27%
EBITDA growth	-	44.33%
NOPAT growth	-	47.27%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	68.15%	67.25%
Liquidity ratio	265.27%	269.58%
C/F ratio current liabilities	700.14%	285.81%
Quick ratio	195.43%	211.14%
Fixed ratio	17.79%	16.33%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-6.55%	-1.15%
Liabilities with interest growth	-	-
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	79.44day	102.72day
Receivables turnover	166.46day	158.06day
Inventory turnover	49.42day	39.81day
Fixed assets turnover	53.20day	45.97day
Total asset turnover	438.74day	418.53day
Payable turnover	73.09day	70.12day
Capital turnover	10.53day	9.31day
Equity turnover	299.04day	281.47day
Working capita turnover	142.78day	127.76day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 5 B	¥ 5 B
Other Current Assets	¥ 8 B	¥ 8 B
Current Assets	¥ 10 B	¥ 12 B
Tangible Assets	¥ 1 B	¥ 1 B
Intangible Assets	¥ 31 M	¥ 23 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 13 B	¥ 15 B
Current Liabilities	¥ 4 B	¥ 4 B
Fixed Liabilities	¥ 442 M	¥ 488 M
Liabilities with interest	-	-
Net Assets	¥ 9 B	¥ 10 B
Capital stock	¥ 335 M	¥ 335 M
Capital surplus etc.	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 13 B	¥ 15 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 11 B	¥ 13 B
Cost of Sales	¥ 7 B	¥ 8 B
Gross profit	¥ 4 B	¥ 4 B
Other income	¥ 162 M	¥ 123 M
SG&A	¥ 2 B	¥ 3 B
Other expenses	¥ 1 B	¥ 781 M
Net income	¥ 453 M	¥ 933 M
Operating income	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	¥ 72 M	¥ 68 M
R&D expenses	-	-
Income taxes	¥ 675 M	¥ 760 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ 573 M	¥ 1 B
Investment CF	¥ -341 M	¥ -67 M
Financial CF	¥ -694 M	¥ -420 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -462 M	¥ 1 B
Free CF	¥ 231 M	¥ 1 B
Capital expenditures	¥ -37 M	¥ -17 M
Cash dividends paid	¥ -159 M	¥ -145 M
Repayment loans	-	-
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -159 M	¥ -146 M
Net income	¥ 453 M	¥ 933 M
Purchase of treasury stock	¥ -433 M	¥ -294 M
Other Change in Stockholders Equity	¥ 1 K	¥ 17 M
Other Change in Net Assets	¥ 84 M	¥ 107 M
Net Change in Net Assets	¥ -55 M	¥ 617 M

Financial Indicator Details: 幻冬舎

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	4.42%	7.87%
C/F margin	-	-
ROA	2.81%	5.47%
ROE	4.38%	8.55%
Recurring margin	14.88%	12.80%
EBIT margin	10.93%	13.30%
EBITDA margin	11.19%	13.49%
NOPAT margin	6.56%	7.98%
Sales SG rates	61.32%	63.48%
Sales SG&A rates	26.89%	24.28%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.25%	0.19%
Capital expenditures net sales ratio	-	-
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	35.60%
Equity growth	-	3.80%
Total assets growth	-	4.24%
Sales growth	-	14.04%
Net profit growth	-	102.74%
Operating C/F growth	-	-
Recurring profit growth	-	-1.85%
EBIT growth	-	38.77%
EBITDA growth	-	37.50%
NOPAT growth	-	38.77%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	64.26%	63.98%
Liquidity ratio	229.18%	239.93%
C/F ratio current liabilities	-	-
Quick ratio	175.44%	193.95%
Fixed ratio	20.39%	19.28%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	95.98day	114.13day
Receivables turnover	229.30day	215.25day
Inventory turnover	52.73day	44.37day
Fixed assets turnover	75.24day	64.77day
Total asset turnover	574.18day	524.86day
Payable turnover	71.41day	72.03day
Capital turnover	15.02day	13.17day
Equity turnover	368.97day	335.86day
Working capita turnover	210.62day	187.59day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 5 B	¥ 5 B
Other Current Assets	¥ 7 B	¥ 7 B
Current Assets	¥ 9 B	¥ 10 B
Tangible Assets	¥ 1 B	¥ 1 B
Intangible Assets	¥ 12 M	¥ 12 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 12 B	¥ 13 B
Current Liabilities	¥ 4 B	¥ 4 B
Fixed Liabilities	¥ 442 M	¥ 488 M
Liabilities with interest	-	-
Net Assets	¥ 8 B	¥ 8 B
Capital stock	¥ 335 M	¥ 335 M
Capital surplus etc.	¥ 7 B	¥ 8 B
Liabilities and net assets	¥ 12 B	¥ 13 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 8 B	¥ 9 B
Cost of Sales	¥ 5 B	¥ 5 B
Gross profit	¥ 3 B	¥ 3 B
Other income	¥ 179 M	¥ 146 M
SG&A	¥ 2 B	¥ 2 B
Other expenses	¥ 854 M	¥ 518 M
Net income	¥ 361 M	¥ 732 M
Operating income	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 913 M	¥ 1 B
Income before income taxes	¥ 895 M	¥ 1 B
Depreciation	¥ 21 M	¥ 17 M
R&D expenses	-	-
Income taxes	¥ 534 M	¥ 509 M
Indicator	2009-03-31	2010-03-31
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
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -159 M	¥ -146 M
Net income	¥ 361 M	¥ 732 M
Purchase of treasury stock	¥ -433 M	¥ -294 M
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ 2 M	¥ 22 M
Net Change in Net Assets	¥ -229 M	¥ 313 M

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Related Information: 幻冬舎 (Annual )

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Annual : 幻冬舎

Third quarter : 幻冬舎

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Related company's newest statement

Date	Company	Credit Rating	Date
12/26	TAKARA PRINTING	AA	2013-11-30 (Q2)
12/26	FUKUSHIMA PRINTING CO .	CCC→CC	2013-11-20 (Q1)
12/25	TOYO KEIZAI	CC→BBB	2013-09-30
12/13	Wellco	C	2013-10-31
12/12	SOUGOU SHOUKEN	C	2013-10-31 (Q1)
12/6	MATSUMOTO	BB	2013-10-31 (Q2)
11/15	Wedge Holdings	CCC→CC	2013-09-30
11/14	GAKKEN HOLDINGS	BBB	2013-09-30
11/14	KOYOSHA-	C→CC	2013-09-30 (Q2)
11/14	VIA Holdings	B→BB	2013-09-30 (Q2)

EDIUNET Investment News (Publishing & Printing)

12/26 Publishing & Printing (TAKAR..

12/25 Publishing & Printing (TOYO ..

12/13 Publishing & Printing (Wellc..

12/12 Publishing & Printing (SOUGO..

12/6 Publishing & Printing (MATSU..

11/15 Publishing & Printing (Wedge..

11/14 Publishing & Printing (GAKKE..

11/13 Publishing & Printing (SANKO..

11/12 Publishing & Printing (Start..

11/11 Publishing & Printing (ASAHI..

Company Information

Ticker	Market	Industry	Month	report	Rating
幻冬舎	7843	OSE JASDAQ	Publishing & Printing	3	Annual	AA

Related Company

KOSAIDO (Sales ¥ 38 B)

ASAHI PRINTING (Sales ¥ 31 B)

Wedge Holdings (Sales ¥ 4 B)

TOPPAN FORMS (Sales ¥ 243 B)

The Asahi Shimbun (Sales ¥ 476 B)

ZENRIN　CO.,　 (Sales ¥ 54 B)

KADOKAWA (Sales ¥ 161 B)

GAKKEN HOLDINGS (Sales ¥ 86 B)

Dai Nippon Printing (Sales ¥ 1.4 T)

NISSHA PRINTING (Sales ¥ 89 B)

（株）サイネックス (Sales ¥ 9 B)

The Mainichi Newspapers Group Holdings (Sales ¥ 243 B)

TAKARA PRINTING (Sales ¥ 11 B)

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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. .