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Financial Indicator Details: ABILIT (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: ABILIT (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31	2010-12-31
Net profit margin (Industry Average)	-81.21% (3.96%)	-205.46% (-60.12%)
C/F margin (Industry Average)	-15.94% (6.58%)	-131.02% (-36.37%)
ROA (Industry Average)	-46.77% (2.88%)	-114.45% (-2.68%)
ROE (Industry Average)	-100.05% (1.57%)	-11,469.97% (-42.04%)
Growth	2009-12-31	2010-12-31
Equity growth (Industry Average)	- (45.19%)	-98.93% (-1.81%)
Sales growth (Industry Average)	- (-)	-51.93% (3.85%)
Net profit growth (Industry Average)	- (89.20%)	-21.60% (5.38%)
Operating C/F growth (Industry Average)	- (-473.32%)	-294.95% (112.17%)
Stability	2009-12-31	2010-12-31
Capital adequacy (Industry Average)	46.75% (58.10%)	0.99% (57.37%)
Liquidity ratio (Industry Average)	150.14% (286.66%)	89.44% (279.65%)
C/F ratio current liabilities (Industry Average)	-537.97% (-329.73%)	-128.73% (488.90%)
Quick ratio (Industry Average)	54.56% (199.30%)	44.88% (190.81%)
Turnover	2009-12-31	2010-12-31
Receivables turnover (Industry Average)	122.34day (86.65day)	194.66day (83.87day)
Inventory turnover (Industry Average)	206.70day (50.10day)	289.00day (89.23day)
Payable turnover (Industry Average)	85.96day (45.64day)	101.50day (43.36day)
Working capita turnover (Industry Average)	243.08day (91.11day)	382.16day (129.74day)
Stock etc.	2009-12-31	2010-12-31
Market Value growth (Industry Average)	- (15.33%)	- (44.71%)
Dividend Yield (Industry Average)	- (2.03%)	- (1.80%)
PER (Industry Average)	- (19.03%)	- (24.63%)
PBR (Industry Average)	- (1.29%)	- (1.76%)
PCFR (Industry Average)	- (3.83%)	- (22.74%)
PSR (Industry Average)	- (0.74%)	- (3.42%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31	2010-12-31
Net profit margin (Industry Average)	-79.84% (-3.19%)	-227.56% (-49.47%)
C/F margin (Industry Average)	- (-1.25%)	- (0.72%)
ROA (Industry Average)	-44.90% (1.42%)	-120.99% (-4.97%)
ROE (Industry Average)	-88.92% (-2.75%)	-3,165.37% (-0.95%)
Growth	2009-12-31	2010-12-31
Equity growth (Industry Average)	- (42.20%)	-96.28% (3.15%)
Sales growth (Industry Average)	- (-)	-53.57% (1.03%)
Net profit growth (Industry Average)	- (498.00%)	-32.32% (163.03%)
Operating C/F growth (Industry Average)	- (199.84%)	- (86.72%)
Stability	2009-12-31	2010-12-31
Capital adequacy (Industry Average)	50.50% (61.17%)	3.82% (58.14%)
Liquidity ratio (Industry Average)	150.41% (313.17%)	89.57% (236.09%)
C/F ratio current liabilities (Industry Average)	- (-89.72%)	- (85.13%)
Quick ratio (Industry Average)	45.43% (204.28%)	40.62% (159.97%)
Turnover	2009-12-31	2010-12-31
Receivables turnover (Industry Average)	104.03day (80.85day)	187.10day (53.55day)
Inventory turnover (Industry Average)	213.29day (48.74day)	311.08day (58.86day)
Payable turnover (Industry Average)	104.76day (43.91day)	126.57day (28.29day)
Working capita turnover (Industry Average)	212.55day (85.69day)	371.61day (84.13day)
Stock etc.	2009-12-31	2010-12-31
Market Value growth (Industry Average)	- (12.67%)	- (52.08%)
Dividend Yield (Industry Average)	- (0.17%)	- (0.09%)
PER (Industry Average)	- (55.74%)	- (22.28%)
PBR (Industry Average)	- (1.21%)	- (1.47%)
PCFR (Industry Average)	- (-1.09%)	- (6.34%)
PSR (Industry Average)	- (2.59%)	- (4.36%)

Financial Indicator Details: ABILIT

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31	2010-12-31
Profitability
Net profit margin	-81.21%	-205.46%
C/F margin	-15.94%	-131.02%
ROA	-46.77%	-114.45%
ROE	-100.05%	-11,469.97%
Recurring margin	-49.43%	-129.07%
EBIT margin	-80.49%	-203.87%
EBITDA margin	-69.24%	-184.22%
NOPAT margin	-48.29%	-122.32%
Sales SG rates	91.08%	87.52%
Sales SG&A rates	55.92%	122.22%
Sales R&D expenses rates	-	-
Sales depreciation rates	11.25%	19.65%
Capital expenditures net sales ratio	-4.55%	-13.61%
Indicator	2009-12-31	2010-12-31
Growth
Growth rate of cash	-	-19.10%
Equity growth	-	-98.93%
Total assets growth	-	-50.30%
Sales growth	-	-51.93%
Net profit growth	-	-21.60%
Operating C/F growth	-	-294.95%
Recurring profit growth	-	-25.49%
EBIT growth	-	-21.74%
EBITDA growth	-	-27.89%
NOPAT growth	-	-21.74%
Operating expenses growth	-	-
Indicator	2009-12-31	2010-12-31
Stability
Capital adequacy	46.75%	0.99%
Liquidity ratio	150.14%	89.44%
C/F ratio current liabilities	-537.97%	-128.73%
Quick ratio	54.56%	44.88%
Fixed ratio	34.94%	976.31%
D/E ratio	50.47%	6,185.22%
Loan to Value Ratio	23.59%	61.71%
Business investment C/F ratio	28.57%	10.38%
Liabilities with interest growth	-	29.98%
Indicator	2009-12-31	2010-12-31
Turnover
Cash turnover	48.53day	81.67day
Receivables turnover	122.34day	194.66day
Inventory turnover	206.70day	289.00day
Fixed assets turnover	103.54day	63.83day
Total asset turnover	633.74day	655.24day
Payable turnover	85.96day	101.50day
Capital turnover	351.02day	800.54day
Equity turnover	296.29day	6.53day
Working capita turnover	243.08day	382.16day
Indicator	2009-12-31	2010-12-31
Balance sheet
Cash etc.	¥ 838 M	¥ 678 M
Accounts receivable-trade	¥ 2 B	¥ 1 B
Other Current Assets	¥ 7 B	¥ 3 B
Current Assets	¥ 8 B	¥ 4 B
Tangible Assets	¥ 1 B	¥ 530 M
Intangible Assets	¥ 428 M	¥ 75 M
Investment etc.	¥ 609 M	¥ 262 M
Total Assets	¥ 10 B	¥ 5 B
Current Liabilities	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 420 M	¥ 274 M
Liabilities with interest	¥ 2 B	¥ 3 B
Net Assets	¥ 5 B	¥ 54 M
Capital stock	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ -945 M	¥ -6 B
Liabilities and net assets	¥ 10 B	¥ 5 B
Indicator	2009-12-31	2010-12-31
Income statement
Sales	¥ 6 B	¥ 3 B
Cost of Sales	¥ 5 B	¥ 2 B
Gross profit	¥ 562 M	¥ 378 M
Other income	¥ 157 M	¥ 621 M
SG&A	¥ 3 B	¥ 3 B
Other expenses	¥ 2 B	¥ 3 B
Net income	¥ -5 B	¥ -6 B
Operating income	¥ -2 B	¥ -3 B
Ordinary Income	¥ -3 B	¥ -3 B
EBITDA	¥ -4 B	¥ -5 B
Income before income taxes	¥ -5 B	¥ -6 B
Depreciation	¥ 710 M	¥ 596 M
R&D expenses	-	-
Income taxes	¥ 9 M	¥ 8 M
Indicator	2009-12-31	2010-12-31
Cash flow statement
Operating CF	¥ -1 B	¥ -3 B
Investment CF	¥ -359 M	¥ 662 M
Financial CF	¥ 1 B	¥ 3 B
Foreign Exchange Effects	¥ 38 K	¥ -175 K
Net Change in Cash	¥ -55 M	¥ -201 M
Free CF	¥ -1 B	¥ -3 B
Capital expenditures	¥ -287 M	¥ -412 M
Cash dividends paid	¥ -2 M	-
Repayment loans	¥ -99 M	¥ -80 M
Indicator	2009-12-31	2010-12-31
Shareowners' equity
Issuance of new shares	¥ 200 M	¥ 1 B
Dividends from surplus	-	-
Net income	¥ -5 B	¥ -6 B
Purchase of treasury stock	¥ -33 K	¥ -195 K
Other Change in Stockholders Equity	¥ 291 M	¥ -3 M
Other Change in Net Assets	¥ 280 K	¥ 110 K
Net Change in Net Assets	¥ -4 B	¥ -5 B

Financial Indicator Details: ABILIT

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31	2010-12-31
Profitability
Net profit margin	-79.84%	-227.56%
C/F margin	-	-
ROA	-44.90%	-120.99%
ROE	-88.92%	-3,165.37%
Recurring margin	-47.35%	-130.39%
EBIT margin	-79.48%	-226.44%
EBITDA margin	-77.01%	-218.84%
NOPAT margin	-47.69%	-135.86%
Sales SG rates	92.63%	91.08%
Sales SG&A rates	53.64%	116.43%
Sales R&D expenses rates	18.79%	40.40%
Sales depreciation rates	2.47%	7.59%
Capital expenditures net sales ratio	-	-
Indicator	2009-12-31	2010-12-31
Growth
Growth rate of cash	-	-1.94%
Equity growth	-	-96.28%
Total assets growth	-	-50.88%
Sales growth	-	-53.57%
Net profit growth	-	-32.32%
Operating C/F growth	-	-
Recurring profit growth	-	-27.83%
EBIT growth	-	-32.26%
EBITDA growth	-	-31.93%
NOPAT growth	-	-32.26%
Operating expenses growth	-	-
Indicator	2009-12-31	2010-12-31
Stability
Capital adequacy	50.50%	3.82%
Liquidity ratio	150.41%	89.57%
C/F ratio current liabilities	-	-
Quick ratio	45.43%	40.62%
Fixed ratio	31.46%	226.31%
D/E ratio	44.91%	1,630.95%
Loan to Value Ratio	22.68%	62.34%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	34.97%
Indicator	2009-12-31	2010-12-31
Turnover
Cash turnover	36.98day	78.11day
Receivables turnover	104.03day	187.10day
Inventory turnover	213.29day	311.08day
Fixed assets turnover	103.12day	59.38day
Total asset turnover	648.98day	686.51day
Payable turnover	104.76day	126.57day
Capital turnover	365.33day	862.59day
Equity turnover	327.75day	26.24day
Working capita turnover	212.55day	371.61day
Indicator	2009-12-31	2010-12-31
Balance sheet
Cash etc.	¥ 614 M	¥ 602 M
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 7 B	¥ 3 B
Current Assets	¥ 7 B	¥ 4 B
Tangible Assets	¥ 1 B	¥ 457 M
Intangible Assets	¥ 426 M	¥ 57 M
Investment etc.	¥ 884 M	¥ 269 M
Total Assets	¥ 10 B	¥ 5 B
Current Liabilities	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 180 M	¥ 57 M
Liabilities with interest	¥ 2 B	¥ 3 B
Net Assets	¥ 5 B	¥ 202 M
Capital stock	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ -624 M	¥ -6 B
Liabilities and net assets	¥ 10 B	¥ 5 B
Indicator	2009-12-31	2010-12-31
Income statement
Sales	¥ 6 B	¥ 2 B
Cost of Sales	¥ 5 B	¥ 2 B
Gross profit	¥ 446 M	¥ 251 M
Other income	¥ 166 M	¥ 606 M
SG&A	¥ 3 B	¥ 3 B
Other expenses	¥ 2 B	¥ 3 B
Net income	¥ -4 B	¥ -6 B
Operating income	¥ -2 B	¥ -3 B
Ordinary Income	¥ -2 B	¥ -3 B
EBITDA	¥ -4 B	¥ -6 B
Income before income taxes	¥ -4 B	¥ -6 B
Depreciation	¥ 149 M	¥ 213 M
R&D expenses	¥ 1 B	¥ 1 B
Income taxes	¥ 8 M	¥ 7 M
Indicator	2009-12-31	2010-12-31
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	2009-12-31	2010-12-31
Shareowners' equity
Issuance of new shares	¥ 200 M	¥ 1 B
Dividends from surplus	-	-
Net income	¥ -4 B	¥ -6 B
Purchase of treasury stock	¥ -33 K	¥ -195 K
Other Change in Stockholders Equity	¥ 3 M	¥ -4 M
Other Change in Net Assets	¥ 280 K	¥ 110 K
Net Change in Net Assets	¥ -4 B	¥ -5 B

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Related Information: ABILIT (Annual )

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Annual : ABILIT

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Indicator : ABILIT

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Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi一宮市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products)

1/20 Other Products (Kurogane Kos..

1/15 Other Products (MARUZEN:AA e..

1/10 Other Products (TRANSACTION:..

12/25 Other Products (ZOJIRUSHI:BB..

12/13 Other Products (TASAKI:C etc..

12/12 Other Products (Pharma Foods..

12/11 Other Products (光彩工芸:-→A)

12/9 Other Products (ミライアル:AA)

12/6 Other Products (3-D Matrix:B..

12/3 Other Products (General Pack..

Company Information

Ticker	Market	Industry	Month	report	Rating
ABILIT			Other Products	12	Annual	CCC

Related Company

YAMATO　 (Sales ¥ 124 M)

NIPPON ICHI SOFTWARE (Sales ¥ 2 B)

マルマン (Sales ¥ 6 B)

EMCOM HOLDINGS (Sales ¥ 2 B)

3-D Matrix (Sales ¥ 32 M)

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