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Financial Indicator Details: Sanoyas Hishino Meisho (Annual )

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Indicator Summary: Sanoyas Hishino Meisho (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-0.40% (2.85%)	3.24% (2.71%)	2.13% (2.53%)
C/F margin (Industry Average)	17.76% (9.23%)	6.05% (6.08%)	0.35% (6.48%)
ROA (Industry Average)	-0.34% (3.30%)	3.48% (2.96%)	1.93% (2.62%)
ROE (Industry Average)	-2.75% (7.78%)	21.92% (7.26%)	10.27% (5.54%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (6.53%)	31.15% (8.21%)	6.67% (11.91%)
Sales growth (Industry Average)	- (-)	29.17% (2.75%)	-23.96% (2.48%)
Net profit growth (Industry Average)	- (205.01%)	1,143.35% (33.91%)	-50.00% (285.72%)
Operating C/F growth (Industry Average)	- (170.18%)	-55.98% (-27.40%)	-95.59% (67.70%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	12.36% (44.15%)	15.87% (44.07%)	18.82% (46.06%)
Liquidity ratio (Industry Average)	87.40% (164.12%)	113.48% (162.94%)	116.09% (164.29%)
C/F ratio current liabilities (Industry Average)	510.90% (346.38%)	927.28% (616.31%)	18,198.36% (355.01%)
Quick ratio (Industry Average)	45.81% (106.94%)	99.87% (107.13%)	101.69% (107.61%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	35.54day (66.03day)	74.40day (71.20day)	85.87day (70.65day)
Inventory turnover (Industry Average)	4.61day (38.59day)	10.10day (39.65day)	10.33day (42.73day)
Payable turnover (Industry Average)	84.55day (50.91day)	56.14day (54.77day)	74.79day (51.32day)
Working capita turnover (Industry Average)	-44.38day (53.71day)	28.36day (56.08day)	21.41day (62.05day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (17.30%)	- (8.33%)	- (10.93%)
Dividend Yield (Industry Average)	- (1.71%)	- (2.12%)	- (2.20%)
PER (Industry Average)	- (18.59%)	- (24.29%)	- (13.81%)
PBR (Industry Average)	- (0.89%)	- (0.87%)	- (0.86%)
PCFR (Industry Average)	- (3.99%)	- (6.38%)	- (3.69%)
PSR (Industry Average)	- (0.33%)	- (0.34%)	- (0.39%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-0.99% (-2.25%)	3.52% (0.86%)	2.02% (-0.02%)
C/F margin (Industry Average)	- (0.73%)	- (1.03%)	- (0.69%)
ROA (Industry Average)	-0.79% (2.47%)	3.77% (2.64%)	1.77% (2.63%)
ROE (Industry Average)	-7.75% (6.31%)	26.67% (6.00%)	10.72% (4.96%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (6.57%)	42.02% (7.25%)	5.53% (7.64%)
Sales growth (Industry Average)	- (-)	37.48% (2.97%)	-26.06% (-3.34%)
Net profit growth (Industry Average)	- (379.23%)	588.27% (153.16%)	-57.57% (145.83%)
Operating C/F growth (Industry Average)	- (243.77%)	- (12.30%)	- (10.18%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	10.24% (45.07%)	14.15% (44.98%)	16.59% (48.29%)
Liquidity ratio (Industry Average)	81.78% (150.99%)	107.74% (155.17%)	109.03% (126.13%)
C/F ratio current liabilities (Industry Average)	- (17.22%)	- (21.78%)	- (18.88%)
Quick ratio (Industry Average)	40.16% (97.13%)	97.10% (103.63%)	97.13% (83.62%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	28.13day (70.11day)	75.51day (78.87day)	88.31day (59.79day)
Inventory turnover (Industry Average)	2.16day (30.28day)	3.62day (29.01day)	4.98day (22.83day)
Payable turnover (Industry Average)	87.19day (52.20day)	54.58day (59.46day)	77.11day (42.08day)
Working capita turnover (Industry Average)	-56.89day (48.19day)	24.54day (48.42day)	16.18day (40.54day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (19.68%)	- (7.35%)	- (9.38%)
Dividend Yield (Industry Average)	- (0.01%)	- (0.02%)	- (0.04%)
PER (Industry Average)	- (42.58%)	- (22.33%)	- (20.65%)
PBR (Industry Average)	- (1.27%)	- (1.20%)	- (1.27%)
PCFR (Industry Average)	- (0.05%)	- (0.10%)	- (0.31%)
PSR (Industry Average)	- (0.57%)	- (0.57%)	- (0.67%)

Financial Indicator Details: Sanoyas Hishino Meisho

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-0.40%	3.24%	2.13%
C/F margin	17.76%	6.05%	0.35%
ROA	-0.34%	3.48%	1.93%
ROE	-2.75%	21.92%	10.27%
Recurring margin	1.72%	5.77%	5.36%
EBIT margin	-0.18%	5.92%	4.59%
EBITDA margin	4.57%	9.22%	8.60%
NOPAT margin	-0.11%	3.55%	2.75%
Sales SG rates	92.56%	89.38%	88.46%
Sales SG&A rates	5.76%	4.66%	5.99%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	4.76%	3.30%	4.01%
Capital expenditures net sales ratio	-5.20%	-2.74%	-2.45%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	44.74%	-11.85%
Equity growth	-	31.15%	6.67%
Total assets growth	-	2.13%	-10.04%
Sales growth	-	29.17%	-23.96%
Net profit growth	-	1,143.35%	-50.00%
Operating C/F growth	-	-55.98%	-95.59%
Recurring profit growth	-	333.46%	-29.35%
EBIT growth	-	4,131.85%	-41.00%
EBITDA growth	-	160.62%	-29.05%
NOPAT growth	-	4,131.85%	-41.00%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	12.36%	15.87%	18.82%
Liquidity ratio	87.40%	113.48%	116.09%
C/F ratio current liabilities	510.90%	927.28%	18,198.36%
Quick ratio	45.81%	99.87%	101.69%
Fixed ratio	184.86%	137.38%	120.01%
D/E ratio	115.74%	141.90%	116.19%
Loan to Value Ratio	14.30%	22.52%	21.87%
Business investment C/F ratio	-29.29%	-45.26%	-700.00%
Liabilities with interest growth	-	60.79%	-12.65%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	116.23day	130.24day	150.98day
Receivables turnover	35.54day	74.40day	85.87day
Inventory turnover	4.61day	10.10day	10.33day
Fixed assets turnover	98.42day	74.26day	91.02day
Total asset turnover	430.69day	340.53day	402.88day
Payable turnover	84.55day	56.14day	74.79day
Capital turnover	13.02day	10.08day	13.25day
Equity turnover	53.23day	54.05day	75.84day
Working capita turnover	-44.38day	28.36day	21.41day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 22 B	¥ 32 B	¥ 28 B
Accounts receivable-trade	¥ 6 B	¥ 18 B	¥ 16 B
Other Current Assets	¥ 33 B	¥ 25 B	¥ 22 B
Current Assets	¥ 56 B	¥ 58 B	¥ 51 B
Tangible Assets	¥ 19 B	¥ 18 B	¥ 17 B
Intangible Assets	¥ 671 M	¥ 646 M	¥ 620 M
Investment etc.	¥ 7 B	¥ 7 B	¥ 7 B
Total Assets	¥ 83 B	¥ 85 B	¥ 77 B
Current Liabilities	¥ 64 B	¥ 51 B	¥ 44 B
Fixed Liabilities	¥ 8 B	¥ 20 B	¥ 18 B
Liabilities with interest	¥ 12 B	¥ 19 B	¥ 16 B
Net Assets	¥ 10 B	¥ 13 B	¥ 14 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 7 B	¥ 11 B	¥ 11 B
Liabilities and net assets	¥ 83 B	¥ 85 B	¥ 77 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 71 B	¥ 91 B	¥ 69 B
Cost of Sales	¥ 65 B	¥ 82 B	¥ 61 B
Gross profit	¥ 5 B	¥ 9 B	¥ 8 B
Other income	¥ 765 M	¥ 499 M	¥ 322 M
SG&A	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 2 B	¥ 3 B	¥ 2 B
Net income	¥ -286 M	¥ 2 B	¥ 1 B
Operating income	¥ 1 B	¥ 5 B	¥ 3 B
Ordinary Income	¥ 1 B	¥ 5 B	¥ 3 B
EBITDA	¥ 3 B	¥ 8 B	¥ 6 B
Income before income taxes	¥ -367 M	¥ 5 B	¥ 2 B
Depreciation	¥ 3 B	¥ 3 B	¥ 2 B
R&D expenses	-	-	-
Income taxes	¥ -64 M	¥ 2 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 12 B	¥ 5 B	¥ 245 M
Investment CF	¥ -3 B	¥ -2 B	¥ -1 B
Financial CF	¥ -2 B	¥ 7 B	¥ -2 B
Foreign Exchange Effects	¥ 1 M	¥ 10 M	¥ 25 M
Net Change in Cash	¥ 6 B	¥ 10 B	¥ -4 B
Free CF	¥ 9 B	¥ 3 B	¥ -1 B
Capital expenditures	¥ -3 B	¥ -2 B	¥ -1 B
Cash dividends paid	¥ -162 M	¥ -162 M	¥ -162 M
Repayment loans	¥ -4 B	¥ -7 B	¥ -2 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -162 M	¥ -162 M	¥ -162 M
Net income	¥ -286 M	¥ 2 B	¥ 1 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ -1 M	-	¥ -1 M
Other Change in Net Assets	¥ -1 B	¥ 411 M	¥ -420 M
Net Change in Net Assets	¥ -1 B	¥ 3 B	¥ 909 M

Financial Indicator Details: Sanoyas Hishino Meisho

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-0.99%	3.52%	2.02%
C/F margin	-	-	-
ROA	-0.79%	3.77%	1.77%
ROE	-7.75%	26.67%	10.72%
Recurring margin	0.90%	6.20%	5.27%
EBIT margin	-1.32%	6.35%	4.39%
EBITDA margin	-1.32%	6.35%	4.39%
NOPAT margin	-0.79%	3.81%	2.63%
Sales SG rates	94.80%	90.17%	89.95%
Sales SG&A rates	4.29%	3.37%	4.50%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	-	-
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	49.02%	-12.48%
Equity growth	-	42.02%	5.53%
Total assets growth	-	2.78%	-10.00%
Sales growth	-	37.48%	-26.06%
Net profit growth	-	588.27%	-57.57%
Operating C/F growth	-	-	-
Recurring profit growth	-	841.96%	-37.17%
EBIT growth	-	760.31%	-48.85%
EBITDA growth	-	760.31%	-48.85%
NOPAT growth	-	760.31%	-48.85%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	10.24%	14.15%	16.59%
Liquidity ratio	81.78%	107.74%	109.03%
C/F ratio current liabilities	-	-	-
Quick ratio	40.16%	97.10%	97.13%
Fixed ratio	207.79%	143.59%	125.21%
D/E ratio	135.64%	160.78%	134.74%
Loan to Value Ratio	13.89%	22.75%	22.36%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	68.34%	-11.55%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	117.08day	126.91day	150.22day
Receivables turnover	28.13day	75.51day	88.31day
Inventory turnover	2.16day	3.62day	4.98day
Fixed assets turnover	97.05day	69.28day	86.23day
Total asset turnover	456.00day	340.90day	414.97day
Payable turnover	87.19day	54.58day	77.11day
Capital turnover	14.97day	10.89day	14.73day
Equity turnover	46.70day	48.24day	68.86day
Working capita turnover	-56.89day	24.54day	16.18day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 19 B	¥ 29 B	¥ 25 B
Accounts receivable-trade	¥ 4 B	¥ 17 B	¥ 15 B
Other Current Assets	¥ 30 B	¥ 22 B	¥ 20 B
Current Assets	¥ 50 B	¥ 52 B	¥ 46 B
Tangible Assets	¥ 16 B	¥ 16 B	¥ 14 B
Intangible Assets	¥ 560 M	¥ 590 M	¥ 570 M
Investment etc.	¥ 10 B	¥ 10 B	¥ 9 B
Total Assets	¥ 77 B	¥ 79 B	¥ 71 B
Current Liabilities	¥ 61 B	¥ 48 B	¥ 42 B
Fixed Liabilities	¥ 8 B	¥ 19 B	¥ 17 B
Liabilities with interest	¥ 10 B	¥ 18 B	¥ 15 B
Net Assets	¥ 7 B	¥ 11 B	¥ 11 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 5 B	¥ 8 B	¥ 9 B
Liabilities and net assets	¥ 77 B	¥ 79 B	¥ 71 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 61 B	¥ 85 B	¥ 62 B
Cost of Sales	¥ 58 B	¥ 76 B	¥ 56 B
Gross profit	¥ 3 B	¥ 8 B	¥ 6 B
Other income	¥ 981 M	¥ 390 M	¥ 247 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 2 B	¥ 2 B	¥ 2 B
Net income	¥ -614 M	¥ 2 B	¥ 1 B
Operating income	¥ 552 M	¥ 5 B	¥ 3 B
Ordinary Income	¥ 560 M	¥ 5 B	¥ 3 B
EBITDA	¥ -819 M	¥ 5 B	¥ 2 B
Income before income taxes	¥ -1 B	¥ 5 B	¥ 2 B
Depreciation	-	-	-
R&D expenses	-	-	-
Income taxes	¥ -395 M	¥ 2 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31
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
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -162 M	¥ -162 M	¥ -162 M
Net income	¥ -614 M	¥ 2 B	¥ 1 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ -2 M	-	¥ -1 M
Other Change in Net Assets	¥ -1 B	¥ 489 M	¥ -487 M
Net Change in Net Assets	¥ -1 B	¥ 3 B	¥ 622 M

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Related Information: Sanoyas Hishino Meisho (Annual )

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Annual : Sanoyas Hishino Meisho

First quarter : Sanoyas Hishino Meisho

Second quarter : Sanoyas Hishino Meisho

Third quarter : Sanoyas Hishino Meisho

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Industry Comparison Ranking

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Related company's newest statement

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1/15	U-SHIN	CCC→BBB	2013-11-30
1/15	エッチ・ケー・エス	BB→B	2013-11-30 (Q1)
1/15	ASKA	BBB→BB	2013-11-30
12/13	ハイレックスコーポレー..	AAA→A	2013-10-31
12/10	EIKEN INDUSTRIES	BBB→A	2013-10-31
11/14	市光工業	BB→CC	2013-09-30 (Q2)
11/14	Daido Metal	BBB	2013-09-30 (Q2)
11/14	MIKUNI	BB	2013-09-30 (Q2)
11/14	Jidosha Buhin Kogyo	BB→BBB	2013-09-30 (Q2)
11/14	I Metal Technology	BB→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Transportation Equipments)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Sanoyas Hishino Meisho	7020	OSE 1st	Transportation Equipments	3	Annual	BB

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