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Financial Indicator Details: Union Holdings (Annual )

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Indicator Summary: Union Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	-72.88% (1.19%)	-49.14% (0.27%)
C/F margin (Industry Average)	3.81% (6.39%)	-3.33% (6.49%)
ROA (Industry Average)	-87.06% (0.83%)	-158.41% (0.49%)
ROE (Industry Average)	-487.59% (-16.23%)	-665.35% (2.54%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (1.39%)	-67.29% (98.25%)
Sales growth (Industry Average)	- (-)	-33.81% (-1.65%)
Net profit growth (Industry Average)	- (-44.77%)	55.37% (-9.00%)
Operating C/F growth (Industry Average)	- (9.71%)	-157.76% (232.01%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	17.85% (55.27%)	23.80% (55.38%)
Liquidity ratio (Industry Average)	78.55% (285.74%)	71.80% (300.76%)
C/F ratio current liabilities (Industry Average)	1,321.79% (2,833.16%)	-660.49% (230.73%)
Quick ratio (Industry Average)	41.05% (196.65%)	39.68% (201.15%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	53.19day (92.99day)	10.59day (97.80day)
Inventory turnover (Industry Average)	33.42day (71.12day)	13.02day (82.23day)
Payable turnover (Industry Average)	54.99day (45.05day)	6.22day (47.38day)
Working capita turnover (Industry Average)	31.63day (119.06day)	17.39day (132.65day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (-2.79%)	- (20.66%)
Dividend Yield (Industry Average)	- (1.61%)	- (1.57%)
PER (Industry Average)	- (13.28%)	- (22.53%)
PBR (Industry Average)	- (1.21%)	- (1.24%)
PCFR (Industry Average)	- (36.13%)	- (10.35%)
PSR (Industry Average)	- (0.79%)	- (1.06%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-12,959,909.37% (-115.20%)	- (-170.94%)	- (-0.03%)
C/F margin (Industry Average)	- (-2.43%)	- (-3.06%)	- (-1.36%)
ROA (Industry Average)	-225.83% (-6.26%)	-207.54% (-3.03%)	-75.06% (-0.36%)
ROE (Industry Average)	-306.13% (32.87%)	-385.80% (-6.83%)	-637.84% (5.45%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-0.43%)	-74.31% (-7.17%)	-87.52% (12.76%)
Sales growth (Industry Average)	- (-)	-100.00% (6.17%)	- (26.85%)
Net profit growth (Industry Average)	- (69.28%)	67.62% (7.85%)	79.36% (-17.35%)
Operating C/F growth (Industry Average)	- (1,462.22%)	- (28.50%)	- (141.61%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	73.76% (56.06%)	53.79% (54.98%)	11.76% (56.81%)
Liquidity ratio (Industry Average)	192.54% (350.75%)	90.95% (559.70%)	16.57% (461.82%)
C/F ratio current liabilities (Industry Average)	- (-7.69%)	- (0.78%)	-312.87% (6.87%)
Quick ratio (Industry Average)	3.56% (235.82%)	61.58% (316.92%)	15.04% (269.66%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	- (96.21day)	- (91.10day)	- (57.98day)
Inventory turnover (Industry Average)	- (72.59day)	- (51.80day)	- (39.78day)
Payable turnover (Industry Average)	- (50.95day)	- (43.94day)	- (26.54day)
Working capita turnover (Industry Average)	- (117.85day)	- (98.95day)	- (71.23day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (16.73%)	- (-3.03%)	- (23.13%)
Dividend Yield (Industry Average)	- (0.08%)	- (0.08%)	- (0.05%)
PER (Industry Average)	- (23.93%)	- (28.68%)	- (4.24%)
PBR (Industry Average)	- (1.64%)	- (1.58%)	- (1.59%)
PCFR (Industry Average)	- (0.47%)	- (0.82%)	- (0.55%)
PSR (Industry Average)	- (1.89%)	- (3.03%)	- (4.11%)

Financial Indicator Details: Union Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-72.88%	-49.14%
C/F margin	3.81%	-3.33%
ROA	-87.06%	-158.41%
ROE	-487.59%	-665.35%
Recurring margin	-25.84%	-31.57%
EBIT margin	-77.25%	-47.32%
EBITDA margin	-73.94%	-43.20%
NOPAT margin	-46.35%	-28.39%
Sales SG rates	90.18%	89.58%
Sales SG&A rates	35.39%	41.92%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.31%	4.11%
Capital expenditures net sales ratio	-2.39%	-5.46%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-37.11%
Equity growth	-	-67.29%
Total assets growth	-	-75.47%
Sales growth	-	-33.81%
Net profit growth	-	55.37%
Operating C/F growth	-	-157.76%
Recurring profit growth	-	19.13%
EBIT growth	-	59.45%
EBITDA growth	-	61.32%
NOPAT growth	-	59.45%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	17.85%	23.80%
Liquidity ratio	78.55%	71.80%
C/F ratio current liabilities	1,321.79%	-660.49%
Quick ratio	41.05%	39.68%
Fixed ratio	174.24%	26.12%
D/E ratio	216.73%	13.90%
Loan to Value Ratio	38.69%	3.31%
Business investment C/F ratio	-62.83%	164.01%
Liabilities with interest growth	-	-97.90%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	22.38day	21.26day
Receivables turnover	53.19day	10.59day
Inventory turnover	33.42day	13.02day
Fixed assets turnover	95.07day	7.04day
Total asset turnover	305.58day	113.23day
Payable turnover	54.99day	6.22day
Capital turnover	452.92day	186.98day
Equity turnover	54.56day	26.96day
Working capita turnover	31.63day	17.39day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 270 M	¥ 170 M
Accounts receivable-trade	¥ 643 M	¥ 84 M
Other Current Assets	¥ 1 B	¥ 291 M
Current Assets	¥ 1 B	¥ 461 M
Tangible Assets	¥ 1 B	¥ 56 M
Intangible Assets	¥ 5 M	¥ 2 M
Investment etc.	¥ 791 M	¥ 386 M
Total Assets	¥ 3 B	¥ 906 M
Current Liabilities	¥ 2 B	¥ 642 M
Fixed Liabilities	¥ 809 M	¥ 47 M
Liabilities with interest	¥ 1 B	¥ 30 M
Net Assets	¥ 659 M	¥ 215 M
Capital stock	¥ 5 B	¥ 1 B
Capital surplus etc.	¥ -4 B	¥ -1 B
Liabilities and net assets	¥ 3 B	¥ 906 M
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 4 B	¥ 2 B
Cost of Sales	¥ 3 B	¥ 2 B
Gross profit	¥ 433 M	¥ 304 M
Other income	¥ 320 M	¥ 538 M
SG&A	¥ 1 B	¥ 1 B
Other expenses	¥ 2 B	¥ 1 B
Net income	¥ -3 B	¥ -1 B
Operating income	¥ -1 B	¥ -913 M
Ordinary Income	¥ -1 B	¥ -922 M
EBITDA	¥ -3 B	¥ -1 B
Income before income taxes	¥ -3 B	¥ -1 B
Depreciation	¥ 146 M	¥ 120 M
R&D expenses	-	-
Income taxes	¥ 6 M	¥ 1 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ 168 M	¥ -97 M
Investment CF	¥ -170 M	¥ 136 M
Financial CF	¥ 230 M	¥ -52 M
Foreign Exchange Effects	¥ -25 M	-
Net Change in Cash	¥ 203 M	¥ -13 M
Free CF	¥ -1 M	¥ 39 M
Capital expenditures	¥ -105 M	¥ -159 M
Cash dividends paid	-	-
Repayment loans	¥ -430 M	¥ -150 M
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	¥ 328 M
Dividends from surplus	-	-
Net income	¥ -3 B	-
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 421 M	¥ -790 M
Other Change in Net Assets	¥ -145 M	¥ 18 M
Net Change in Net Assets	¥ -2 B	¥ -444 M

Financial Indicator Details: Union Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-12,959,909.37%	-	-
C/F margin	-	-	-
ROA	-225.83%	-207.54%	-75.06%
ROE	-306.13%	-385.80%	-637.84%
Recurring margin	-2,545,587.50%	-	-
EBIT margin	-13,084,234.37%	-	-
EBITDA margin	-13,084,234.37%	-	-
NOPAT margin	-7,850,540.62%	-	-
Sales SG rates	-	-	-
Sales SG&A rates	2,733,040.62%	-	-
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	-	2,052.13%	-68.64%
Equity growth	-	-74.31%	-87.52%
Total assets growth	-	-64.77%	-42.95%
Sales growth	-	-100.00%	-
Net profit growth	-	67.62%	79.36%
Operating C/F growth	-	-	-
Recurring profit growth	-	38.95%	77.78%
EBIT growth	-	67.93%	79.45%
EBITDA growth	-	67.93%	79.52%
NOPAT growth	-	67.93%	79.45%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	73.76%	53.79%	11.76%
Liquidity ratio	192.54%	90.95%	16.57%
C/F ratio current liabilities	-	-	-312.87%
Quick ratio	3.56%	61.58%	15.04%
Fixed ratio	15.00%	9.86%	-
D/E ratio	20.66%	8.62%	-
Loan to Value Ratio	15.24%	4.63%	-
Business investment C/F ratio	-	-	1.37%
Liabilities with interest growth	-	-89.28%	-100.00%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	81,953.90day	-	-
Receivables turnover	-	-	-
Inventory turnover	-	-	-
Fixed assets turnover	2,317,818.43day	-	-
Total asset turnover	20,946,494.53day	-	-
Payable turnover	-	-	-
Capital turnover	19,532,327.35day	-	-
Equity turnover	15,451,955.62day	-	-
Working capita turnover	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 7 M	¥ 154 M	¥ 48 M
Accounts receivable-trade	-	-	-
Other Current Assets	¥ 381 M	¥ 73 M	¥ 4 M
Current Assets	¥ 388 M	¥ 228 M	¥ 53 M
Tangible Assets	¥ 203 M	¥ 34 M	-
Intangible Assets	¥ 4 M	¥ 907 K	-
Investment etc.	¥ 1 B	¥ 383 M	¥ 315 M
Total Assets	¥ 1 B	¥ 646 M	¥ 368 M
Current Liabilities	¥ 201 M	¥ 251 M	¥ 322 M
Fixed Liabilities	¥ 280 M	¥ 47 M	¥ 3 M
Liabilities with interest	¥ 280 M	¥ 30 M	-
Net Assets	¥ 1 B	¥ 347 M	¥ 43 M
Capital stock	¥ 5 B	¥ 1 B	¥ 316 M
Capital surplus etc.	¥ -4 B	¥ -1 B	¥ -273 M
Liabilities and net assets	¥ 1 B	¥ 646 M	¥ 368 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 32 K	-	-
Cost of Sales	-	¥ 1 M	¥ 1 M
Gross profit	¥ 32 K	¥ -1 M	¥ -1 M
Other income	¥ 176 M	¥ 85 M	¥ 7 M
SG&A	¥ 874 M	¥ 525 M	¥ 103 M
Other expenses	¥ 3 B	¥ 901 M	¥ 179 M
Net income	¥ -4 B	¥ -1 B	¥ -276 M
Operating income	¥ -874 M	¥ -525 M	¥ -103 M
Ordinary Income	¥ -814 M	¥ -497 M	¥ -110 M
EBITDA	¥ -4 B	¥ -1 B	¥ -274 M
Income before income taxes	¥ -4 B	¥ -1 B	¥ -275 M
Depreciation	-	-	¥ 992 K
R&D expenses	-	-	-
Income taxes	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	-	-	¥ -103 M
Investment CF	-	-	¥ 34 M
Financial CF	-	-	¥ -30 M
Foreign Exchange Effects	-	-	¥ -7 M
Net Change in Cash	-	-	¥ -106 M
Free CF	-	-	¥ -68 M
Capital expenditures	-	-	¥ -1 M
Cash dividends paid	-	-	-
Repayment loans	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	¥ 328 M	-
Dividends from surplus	-	-	-
Net income	¥ -4 B	¥ -1 B	¥ -276 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	¥ 1 K	-
Other Change in Net Assets	¥ 10 M	¥ 7 M	¥ -27 M
Net Change in Net Assets	¥ -4 B	¥ -1 B	¥ -304 M

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Related Information: Union Holdings (Annual )

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	シグマ光機	BBB	2013-11-30 (Q2)
1/15	RORZE	B→BB	2013-11-30 (Q3)
1/9	スター精密	BB	2013-11-30 (Q3)
1/7	マニー	AA	2013-11-30 (Q1)
12/13	インスペック	C	2013-10-31 (Q2)
12/5	三井ハイテック	A→AA	2013-10-31 (Q3)
12/5	アルチザネットワークス	BB→BBB	2013-10-31 (Q1)
11/14	asahi intecc	BBB→A	2013-09-30 (Q1)
11/14	黒田精工	B→CCC	2013-09-30 (Q2)
11/14	Precision Sysem Science	CCC→BBB	2013-09-30 (Q1)

EDIUNET Investment News (Precision Instruments)

1/15 Precision Instruments (シグ..

1/9 Precision Instruments (スタ..

1/7 Precision Instruments (マニ..

12/13 Precision Instruments (イン..

12/5 Precision Instruments (三井..

11/14 Precision Instruments (asahi..

11/13 Precision Instruments (OVAL:..

11/12 Precision Instruments (SEIKO..

11/11 Precision Instruments (MORIT..

11/8 Precision Instruments (オリ..

Company Information

Ticker	Market	Industry	Month	report	Rating
Union Holdings			Precision Instruments	3	Annual	CCC

Related Company

MORITEX (Sales ¥ 7 B)

黒田精工 (Sales ¥ 10 B)

KUBOTEK (Sales ¥ 1 B)

Nihon Seimitsu (Sales ¥ 5 B)

アルチザネットワークス (Sales ¥ 1 B)

レイテックス (Sales ¥ 1 B)

TAZMO (Sales ¥ 5 B)

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