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Financial Indicator Details: GEOSTR (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: GEOSTR (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)	-0.27% (-2.72%)	2.01% (-0.45%)	0.13% (2.10%)	43.64% (1.77%)	6.65% (1.10%)
C/F margin (Industry Average)	3.51% (6.43%)	10.78% (7.35%)	5.63% (9.15%)	11.10% (6.86%)	-2.69% (7.32%)
ROA (Industry Average)	-0.25% (-1.85%)	1.76% (0.03%)	0.12% (1.61%)	33.31% (1.54%)	6.36% (1.01%)
ROE (Industry Average)	-0.47% (-21.74%)	2.99% (-0.48%)	0.19% (3.46%)	71.07% (-0.77%)	11.13% (-0.72%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	5.05% (6.02%)	-1.22% (3.59%)	19.03% (2.04%)	13.66% (3.70%)
Sales growth (Industry Average)	- (-)	-9.04% (-9.11%)	-4.79% (1.71%)	35.17% (3.67%)	16.83% (-0.95%)
Net profit growth (Industry Average)	- (-)	767.68% (113.88%)	-93.51% (179.19%)	42,995.23% (601.68%)	-82.19% (-31.85%)
Operating C/F growth (Industry Average)	- (-)	178.66% (131.51%)	-50.28% (54.79%)	166.48% (453.40%)	-128.37% (1,804.14%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	53.50% (47.10%)	59.08% (46.18%)	62.07% (46.57%)	46.87% (45.96%)	57.21% (47.85%)
Liquidity ratio (Industry Average)	161.11% (183.06%)	182.25% (187.63%)	209.78% (188.70%)	142.54% (180.97%)	178.66% (198.69%)
C/F ratio current liabilities (Industry Average)	1,299.41% (786.94%)	374.17% (570.09%)	613.17% (-3,622.20%)	578.87% (4,968.71%)	-1,455.15% (884.27%)
Quick ratio (Industry Average)	119.54% (114.61%)	139.11% (123.39%)	148.84% (125.59%)	62.98% (118.32%)	61.22% (128.41%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	145.95day (86.04day)	145.93day (98.31day)	139.92day (98.24day)	127.29day (98.04day)	79.93day (97.90day)
Inventory turnover (Industry Average)	64.66day (57.40day)	57.93day (64.28day)	69.64day (60.18day)	139.56day (61.28day)	83.96day (62.26day)
Payable turnover (Industry Average)	69.90day (45.66day)	67.22day (49.69day)	68.19day (52.50day)	89.06day (53.32day)	67.79day (50.01day)
Working capita turnover (Industry Average)	140.71day (97.78day)	136.64day (112.91day)	141.37day (105.91day)	177.80day (106.00day)	96.09day (110.16day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	100.08% (33.19%)	48.38% (9.40%)	178.40% (6.49%)	-25.67% (7.38%)
Dividend Yield (Industry Average)	4.70% (2.87%)	1.56% (1.76%)	1.84% (1.75%)	0.07% (1.96%)	1.58% (1.86%)
PER (Industry Average)	-23.26% (9.55%)	6.97% (19.81%)	159.61% (23.56%)	1.03% (18.63%)	4.30% (22.58%)
PBR (Industry Average)	0.10% (0.74%)	0.20% (0.83%)	0.31% (0.85%)	0.73% (0.77%)	0.47% (0.76%)
PCFR (Industry Average)	1.81% (4.54%)	1.30% (5.79%)	3.88% (-22.12%)	4.05% (91.30%)	-10.62% (10.49%)
PSR (Industry Average)	0.06% (0.54%)	0.14% (0.69%)	0.21% (0.64%)	0.45% (0.54%)	0.28% (0.55%)

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)	-0.32% (-4.13%)	1.79% (-5.87%)	1.21% (-0.40%)	-1.19% (-1.19%)	9.14% (-10.20%)
C/F margin (Industry Average)	- (0.38%)	- (0.66%)	- (0.47%)	- (0.54%)	- (0.89%)
ROA (Industry Average)	-0.22% (-2.53%)	1.20% (0.31%)	0.82% (1.67%)	-0.80% (0.90%)	7.07% (0.74%)
ROE (Industry Average)	-0.38% (-51.53%)	1.90% (-0.03%)	1.21% (4.83%)	-1.62% (-6.04%)	11.80% (-10.57%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.87% (12.72%)	-0.19% (5.05%)	12.01% (1.11%)	14.58% (2.52%)
Sales growth (Industry Average)	- (-)	-6.90% (-8.64%)	-6.56% (1.20%)	53.17% (3.35%)	8.33% (-2.78%)
Net profit growth (Industry Average)	- (-)	612.48% (107.60%)	-36.61% (3.26%)	-250.38% (-7.25%)	930.45% (-132.93%)
Operating C/F growth (Industry Average)	- (-)	- (304.03%)	- (406.40%)	- (9.02%)	- (312.68%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	58.50% (49.19%)	63.24% (48.37%)	68.03% (48.66%)	49.18% (49.79%)	59.94% (50.69%)
Liquidity ratio (Industry Average)	171.96% (185.23%)	195.69% (180.28%)	229.81% (178.16%)	140.72% (161.15%)	177.66% (130.62%)
C/F ratio current liabilities (Industry Average)	- (417.43%)	- (51.11%)	- (50.02%)	- (123.09%)	- (55.17%)
Quick ratio (Industry Average)	122.64% (115.22%)	144.53% (115.97%)	159.41% (115.59%)	57.03% (104.02%)	53.22% (84.55%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	203.21day (91.80day)	196.91day (101.91day)	190.87day (101.02day)	144.50day (92.50day)	90.62day (61.65day)
Inventory turnover (Industry Average)	77.31day (45.85day)	72.87day (50.06day)	90.12day (46.70day)	166.54day (42.62day)	108.93day (31.89day)
Payable turnover (Industry Average)	74.39day (47.05day)	69.47day (53.19day)	72.73day (54.55day)	90.48day (50.20day)	64.13day (33.91day)
Working capita turnover (Industry Average)	206.13day (90.61day)	200.31day (98.78day)	208.26day (93.17day)	220.56day (84.92day)	135.42day (59.63day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	100.08% (31.97%)	48.38% (11.36%)	178.40% (6.44%)	-25.67% (5.68%)
Dividend Yield (Industry Average)	- (0.32%)	- (0.12%)	- (0.08%)	- (0.07%)	- (0.17%)
PER (Industry Average)	-27.99% (-31.90%)	10.93% (34.07%)	25.58% (16.45%)	-47.37% (28.17%)	4.23% (37.26%)
PBR (Industry Average)	0.10% (1.22%)	0.20% (1.04%)	0.31% (1.01%)	0.77% (0.98%)	0.50% (0.97%)
PCFR (Industry Average)	- (3.87%)	- (0.37%)	- (0.50%)	- (0.76%)	- (1.16%)
PSR (Industry Average)	0.09% (0.79%)	0.19% (1.11%)	0.31% (1.04%)	0.56% (1.68%)	0.38% (1.44%)

Financial Indicator Details: GEOSTR

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	-0.27%	2.01%	0.13%	43.64%	6.65%
C/F margin	3.51%	10.78%	5.63%	11.10%	-2.69%
ROA	-0.25%	1.76%	0.12%	33.31%	6.36%
ROE	-0.47%	2.99%	0.19%	71.07%	11.13%
Recurring margin	0.70%	2.89%	2.70%	3.82%	1.52%
EBIT margin	0.39%	3.22%	2.11%	43.39%	10.92%
EBITDA margin	3.42%	6.35%	5.34%	45.70%	13.01%
NOPAT margin	0.23%	1.93%	1.27%	26.03%	6.55%
Sales SG rates	82.87%	79.28%	79.56%	88.20%	85.44%
Sales SG&A rates	16.45%	17.87%	17.98%	8.32%	13.16%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	3.02%	3.13%	3.22%	2.31%	2.08%
Capital expenditures net sales ratio	-1.24%	-1.72%	-3.35%	-1.03%	-1.44%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	0.04%	-23.05%	-42.03%	-55.85%
Equity growth	-	5.05%	-1.22%	19.03%	13.66%
Total assets growth	-	-4.87%	-5.97%	57.64%	-6.88%
Sales growth	-	-9.04%	-4.79%	35.17%	16.83%
Net profit growth	-	767.68%	-93.51%	42,995.23%	-82.19%
Operating C/F growth	-	178.66%	-50.28%	166.48%	-128.37%
Recurring profit growth	-	273.87%	-10.93%	91.32%	-53.40%
EBIT growth	-	645.02%	-37.52%	2,670.12%	-70.57%
EBITDA growth	-	69.05%	-19.99%	1,056.39%	-66.72%
NOPAT growth	-	645.02%	-37.52%	2,670.12%	-70.57%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	53.50%	59.08%	62.07%	46.87%	57.21%
Liquidity ratio	161.11%	182.25%	209.78%	142.54%	178.66%
C/F ratio current liabilities	1,299.41%	374.17%	613.17%	578.87%	-1,455.15%
Quick ratio	119.54%	139.11%	148.84%	62.98%	61.22%
Fixed ratio	48.36%	46.59%	45.15%	54.26%	45.84%
D/E ratio	36.01%	21.23%	13.08%	9.81%	7.94%
Loan to Value Ratio	19.26%	12.54%	8.12%	4.60%	4.54%
Business investment C/F ratio	-35.44%	-16.03%	-59.65%	-9.36%	53.52%
Liabilities with interest growth	-	-38.04%	-39.13%	-10.71%	-8.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	53.59day	58.95day	47.64day	20.43day	7.72day
Receivables turnover	145.95day	145.93day	139.92day	127.29day	79.93day
Inventory turnover	64.66day	57.93day	69.64day	139.56day	83.96day
Fixed assets turnover	102.72day	114.31day	114.94day	121.62day	99.96day
Total asset turnover	396.96day	415.18day	410.04day	478.19day	381.10day
Payable turnover	69.90day	67.22day	68.19day	89.06day	67.79day
Capital turnover	69.06day	75.94day	79.76day	59.00day	50.50day
Equity turnover	212.38day	245.32day	254.54day	224.14day	218.06day
Working capita turnover	140.71day	136.64day	141.37day	177.80day	96.09day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 512 M
Accounts receivable-trade	¥ 7 B	¥ 6 B	¥ 5 B	¥ 7 B	¥ 5 B
Other Current Assets	¥ 10 B	¥ 9 B	¥ 9 B	¥ 17 B	¥ 16 B
Current Assets	¥ 13 B	¥ 11 B	¥ 11 B	¥ 18 B	¥ 16 B
Tangible Assets	¥ 4 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 77 M	¥ 70 M	¥ 58 M	¥ 124 M	¥ 125 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 19 B	¥ 18 B	¥ 17 B	¥ 27 B	¥ 25 B
Current Liabilities	¥ 8 B	¥ 6 B	¥ 5 B	¥ 13 B	¥ 9 B
Fixed Liabilities	¥ 857 M	¥ 996 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 10 B	¥ 10 B	¥ 10 B	¥ 12 B	¥ 14 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 6 B	¥ 7 B	¥ 7 B	¥ 9 B	¥ 11 B
Liabilities and net assets	¥ 19 B	¥ 18 B	¥ 17 B	¥ 27 B	¥ 25 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 17 B	¥ 16 B	¥ 15 B	¥ 20 B	¥ 24 B
Cost of Sales	¥ 14 B	¥ 12 B	¥ 12 B	¥ 18 B	¥ 20 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Other income	¥ 73 M	¥ 70 M	¥ 92 M	¥ 9 B	¥ 2 B
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B
Other expenses	¥ 241 M	¥ 204 M	¥ 445 M	¥ 800 M	¥ 1 B
Net income	¥ -48 M	¥ 323 M	¥ 21 M	¥ 9 B	¥ 1 B
Operating income	¥ 119 M	¥ 457 M	¥ 374 M	¥ 719 M	¥ 337 M
Ordinary Income	¥ 124 M	¥ 465 M	¥ 415 M	¥ 794 M	¥ 370 M
EBITDA	¥ 605 M	¥ 1 B	¥ 819 M	¥ 9 B	¥ 3 B
Income before income taxes	¥ 31 M	¥ 473 M	¥ 299 M	¥ 8 B	¥ 2 B
Depreciation	¥ 536 M	¥ 504 M	¥ 494 M	¥ 479 M	¥ 506 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 80 M	¥ 149 M	¥ 278 M	¥ -65 M	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 623 M	¥ 1 B	¥ 863 M	¥ 2 B	¥ -653 M
Investment CF	¥ -220 M	¥ -282 M	¥ -497 M	¥ -61 M	¥ 2 B
Financial CF	¥ 1 B	¥ -1 B	¥ -965 M	¥ -1 B	¥ -221 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 1 B	¥ 1 M	¥ -599 M	¥ 821 M	¥ 1 B
Free CF	¥ 403 M	¥ 1 B	¥ 366 M	¥ 2 B	¥ 1 B
Capital expenditures	¥ -220 M	¥ -278 M	¥ -515 M	¥ -215 M	¥ -349 M
Cash dividends paid	¥ -53 M	¥ -35 M	¥ -61 M	¥ -7 M	¥ -110 M
Repayment loans	¥ -25 M	¥ -62 M	-	-	¥ -650 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	¥ -53 M	¥ -35 M	¥ -61 M	¥ -7 M	¥ -109 M
Net income	¥ -48 M	¥ 323 M	¥ 21 M	¥ 9 B	¥ 1 B
Purchase of treasury stock	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K	¥ -1 K	¥ 1 B	¥ -1 K
Other Change in Net Assets	¥ -316 M	¥ 232 M	¥ -90 M	¥ 103 M	¥ 237 M
Net Change in Net Assets	¥ -418 M	¥ 521 M	¥ -131 M	¥ 11 B	¥ 1 B

Financial Indicator Details: GEOSTR

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	-0.32%	1.79%	1.21%	-1.19%	9.14%
C/F margin	-	-	-	-	-
ROA	-0.22%	1.20%	0.82%	-0.80%	7.07%
ROE	-0.38%	1.90%	1.21%	-1.62%	11.80%
Recurring margin	0.52%	2.87%	3.29%	3.59%	1.85%
EBIT margin	0.15%	3.21%	2.84%	-1.34%	14.66%
EBITDA margin	0.15%	3.21%	2.84%	-1.34%	14.66%
NOPAT margin	0.09%	1.92%	1.70%	-0.80%	8.80%
Sales SG rates	86.07%	82.43%	82.66%	86.57%	88.14%
Sales SG&A rates	13.46%	14.65%	14.23%	10.18%	10.31%
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	-	16.03%	-41.89%	-60.17%	-44.74%
Equity growth	-	3.87%	-0.19%	12.01%	14.58%
Total assets growth	-	-3.90%	-7.22%	54.93%	-5.99%
Sales growth	-	-6.90%	-6.56%	53.17%	8.33%
Net profit growth	-	612.48%	-36.61%	-250.38%	930.45%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	405.07%	7.19%	67.32%	-44.27%
EBIT growth	-	1,867.47%	-17.36%	-172.41%	1,282.04%
EBITDA growth	-	1,867.47%	-17.36%	-172.41%	1,282.04%
NOPAT growth	-	1,867.47%	-17.36%	-172.41%	1,282.04%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	58.50%	63.24%	68.03%	49.18%	59.94%
Liquidity ratio	171.96%	195.69%	229.81%	140.72%	177.66%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	122.64%	144.53%	159.41%	57.03%	53.22%
Fixed ratio	42.83%	42.23%	42.31%	46.78%	38.90%
D/E ratio	35.64%	21.25%	12.96%	13.64%	8.29%
Loan to Value Ratio	20.85%	13.44%	8.81%	6.70%	4.97%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-38.04%	-39.13%	17.85%	-30.30%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	37.84day	47.16day	29.33day	7.62day	3.88day
Receivables turnover	203.21day	196.91day	190.87day	144.50day	90.62day
Inventory turnover	77.31day	72.87day	90.12day	166.54day	108.93day
Fixed assets turnover	131.44day	144.64day	154.76day	125.12day	110.08day
Total asset turnover	524.54day	541.49day	537.65day	543.85day	471.94day
Payable turnover	74.39day	69.47day	72.73day	90.48day	64.13day
Capital turnover	98.76day	106.09day	113.54day	74.12day	68.42day
Equity turnover	306.88day	342.44day	365.77day	267.48day	282.92day
Working capita turnover	206.13day	200.31day	208.26day	220.56day	135.42day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 865 M	¥ 344 M	¥ 190 M
Accounts receivable-trade	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 4 B
Other Current Assets	¥ 10 B	¥ 8 B	¥ 8 B	¥ 16 B	¥ 15 B
Current Assets	¥ 11 B	¥ 10 B	¥ 9 B	¥ 16 B	¥ 15 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 55 M	¥ 46 M	¥ 38 M	¥ 54 M	¥ 53 M
Investment etc.	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Total Assets	¥ 17 B	¥ 17 B	¥ 15 B	¥ 24 B	¥ 23 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 4 B	¥ 12 B	¥ 8 B
Fixed Liabilities	¥ 716 M	¥ 953 M	¥ 996 M	¥ 434 M	¥ 560 M
Liabilities with interest	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 10 B	¥ 10 B	¥ 10 B	¥ 12 B	¥ 13 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 10 B
Liabilities and net assets	¥ 17 B	¥ 17 B	¥ 15 B	¥ 24 B	¥ 23 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 12 B	¥ 11 B	¥ 10 B	¥ 16 B	¥ 17 B
Cost of Sales	¥ 10 B	¥ 9 B	¥ 8 B	¥ 14 B	¥ 15 B
Gross profit	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Other income	¥ 77 M	¥ 47 M	¥ 58 M	¥ 146 M	¥ 2 B
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 174 M	¥ 175 M	¥ 262 M	¥ 878 M	¥ 1 B
Net income	¥ -40 M	¥ 206 M	¥ 131 M	¥ -197 M	¥ 1 B
Operating income	¥ 56 M	¥ 335 M	¥ 334 M	¥ 534 M	¥ 276 M
Ordinary Income	¥ 65 M	¥ 331 M	¥ 355 M	¥ 594 M	¥ 331 M
EBITDA	¥ 18 M	¥ 370 M	¥ 306 M	¥ -221 M	¥ 2 B
Income before income taxes	¥ -19 M	¥ 329 M	¥ 281 M	¥ -242 M	¥ 2 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 20 M	¥ 123 M	¥ 150 M	¥ -44 M	¥ 972 M
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	¥ -53 M	¥ -35 M	¥ -61 M	¥ -53 M	¥ -109 M
Net income	¥ -40 M	¥ 206 M	¥ 131 M	¥ -197 M	¥ 1 B
Purchase of treasury stock	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -2 K	¥ 1 B	¥ -1 K
Other Change in Net Assets	¥ -316 M	¥ 232 M	¥ -90 M	¥ 33 M	¥ 236 M
Net Change in Net Assets	¥ -409 M	¥ 403 M	¥ -21 M	¥ 1 B	¥ 1 B

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Industry Comparison Ranking

Glass & Ceramics Products - EDIUNET Industry Rankings

Glass & Ceramics Products - EDIUNET Credit Rating

Glass & Ceramics Products - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo文京区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	アサヒ衛陶	-	2013-11-30
1/10	ToyoAsanoFoundation	BBB→BB	2013-11-30 (Q3)
12/12	OHARA	BBB→CCC	2013-10-31
11/14	NIPPON CONCRETE INDUSTR..	A	2013-09-30 (Q2)
11/14	DANTO HOLDINGS	BB	2013-09-30 (Q3)
11/14	KURAMOTO	B→CCC	2013-09-30 (Q3)
11/13	DC	BBB→A	2013-09-30 (Q2)
11/13	NIPPON HUME	A	2013-09-30 (Q2)
11/13	A&A Material	CC→BB	2013-09-30 (Q2)
11/13	TYK CORPOATION	CCC→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Glass & Ceramics Products)

1/21 Glass & Ceramics Products (..

1/10 Glass & Ceramics Products (T..

12/12 Glass & Ceramics Products (O..

11/14 Glass & Ceramics Products (N..

11/13 Glass & Ceramics Products (D..

11/12 Glass & Ceramics Products (T..

11/11 Glass & Ceramics Products (N..

11/8 Glass & Ceramics Products (P..

11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
GEOSTR	5282	TSE 2st	Glass & Ceramics Products	3	Annual	B

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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. .