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Financial Indicator Details: Biscaye Holdings. (Annual )

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Indicator Summary: Biscaye Holdings. (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-08-31
Net profit margin (Industry Average)	-11.92% (0.14%)
C/F margin (Industry Average)	-1.19% (3.01%)
ROA (Industry Average)	-19.47% (1.86%)
ROE (Industry Average)	-77.60% (10.52%)
Growth	2009-08-31
Equity growth (Industry Average)	- (7.03%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-35.44%)
Operating C/F growth (Industry Average)	- (277.80%)
Stability	2009-08-31
Capital adequacy (Industry Average)	25.09% (44.26%)
Liquidity ratio (Industry Average)	83.04% (188.36%)
C/F ratio current liabilities (Industry Average)	-3,461.83% (-1,473.15%)
Quick ratio (Industry Average)	41.83% (134.71%)
Turnover	2009-08-31
Receivables turnover (Industry Average)	30.32day (73.78day)
Inventory turnover (Industry Average)	55.15day (23.74day)
Payable turnover (Industry Average)	47.15day (54.15day)
Working capita turnover (Industry Average)	38.31day (43.37day)
Stock etc.	2009-08-31
Market Value growth (Industry Average)	- (22.07%)
Dividend Yield (Industry Average)	- (2.29%)
PER (Industry Average)	- (14.02%)
PBR (Industry Average)	- (0.94%)
PCFR (Industry Average)	- (6.84%)
PSR (Industry Average)	- (0.36%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-08-31
Net profit margin (Industry Average)	-597.50% (-16.99%)
C/F margin (Industry Average)	- (0.40%)
ROA (Industry Average)	-26.02% (1.68%)
ROE (Industry Average)	-63.80% (3.68%)
Growth	2009-08-31
Equity growth (Industry Average)	- (4.49%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-18.89%)
Operating C/F growth (Industry Average)	- (419.92%)
Stability	2009-08-31
Capital adequacy (Industry Average)	40.78% (49.18%)
Liquidity ratio (Industry Average)	42.01% (184.34%)
C/F ratio current liabilities (Industry Average)	- (175.49%)
Quick ratio (Industry Average)	19.87% (108.70%)
Turnover	2009-08-31
Receivables turnover (Industry Average)	6.12day (84.78day)
Inventory turnover (Industry Average)	- (9.13day)
Payable turnover (Industry Average)	- (74.92day)
Working capita turnover (Industry Average)	6.12day (18.99day)
Stock etc.	2009-08-31
Market Value growth (Industry Average)	- (20.93%)
Dividend Yield (Industry Average)	- (0.19%)
PER (Industry Average)	- (27.49%)
PBR (Industry Average)	- (1.20%)
PCFR (Industry Average)	- (2.05%)
PSR (Industry Average)	- (2.31%)

Financial Indicator Details: Biscaye Holdings.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-08-31
Profitability
Net profit margin	-11.92%
C/F margin	-1.19%
ROA	-19.47%
ROE	-77.60%
Recurring margin	-5.60%
EBIT margin	-10.54%
EBITDA margin	-8.61%
NOPAT margin	-6.32%
Sales SG rates	57.75%
Sales SG&A rates	47.24%
Sales R&D expenses rates	-
Sales depreciation rates	1.92%
Capital expenditures net sales ratio	-1.29%
Indicator	2009-08-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-08-31
Stability
Capital adequacy	25.09%
Liquidity ratio	83.04%
C/F ratio current liabilities	-3,461.83%
Quick ratio	41.83%
Fixed ratio	138.72%
D/E ratio	186.94%
Loan to Value Ratio	46.90%
Business investment C/F ratio	108.11%
Liabilities with interest growth	-
Indicator	2009-08-31
Turnover
Cash turnover	32.99day
Receivables turnover	30.32day
Inventory turnover	55.15day
Fixed assets turnover	77.77day
Total asset turnover	223.42day
Payable turnover	47.15day
Capital turnover	48.06day
Equity turnover	56.06day
Working capita turnover	38.31day
Indicator	2009-08-31
Balance sheet
Cash etc.	¥ 721 M
Accounts receivable-trade	¥ 662 M
Other Current Assets	¥ 2 B
Current Assets	¥ 2 B
Tangible Assets	¥ 1 B
Intangible Assets	¥ 19 M
Investment etc.	¥ 416 M
Total Assets	¥ 4 B
Current Liabilities	¥ 3 B
Fixed Liabilities	¥ 349 M
Liabilities with interest	¥ 2 B
Net Assets	¥ 1 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 174 M
Liabilities and net assets	¥ 4 B
Indicator	2009-08-31
Income statement
Sales	¥ 7 B
Cost of Sales	¥ 4 B
Gross profit	¥ 3 B
Other income	¥ 26 M
SG&A	¥ 3 B
Other expenses	¥ 581 M
Net income	¥ -951 M
Operating income	¥ -387 M
Ordinary Income	¥ -447 M
EBITDA	¥ -687 M
Income before income taxes	¥ -889 M
Depreciation	¥ 153 M
R&D expenses	-
Income taxes	¥ 52 M
Indicator	2009-08-31
Cash flow statement
Operating CF	¥ -95 M
Investment CF	¥ -353 M
Financial CF	¥ 8 M
Foreign Exchange Effects	¥ 3 M
Net Change in Cash	¥ -436 M
Free CF	¥ -449 M
Capital expenditures	¥ -103 M
Cash dividends paid	¥ -12 M
Repayment loans	¥ -797 M
Indicator	2009-08-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -951 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ 1 K
Other Change in Net Assets	¥ 15 M
Net Change in Net Assets	¥ -935 M

Financial Indicator Details: Biscaye Holdings.

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-08-31
Profitability
Net profit margin	-597.50%
C/F margin	-
ROA	-26.02%
ROE	-63.80%
Recurring margin	-158.10%
EBIT margin	-637.91%
EBITDA margin	-615.72%
NOPAT margin	-382.74%
Sales SG rates	274.63%
Sales SG&A rates	-
Sales R&D expenses rates	-
Sales depreciation rates	22.18%
Capital expenditures net sales ratio	-
Indicator	2009-08-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-08-31
Stability
Capital adequacy	40.78%
Liquidity ratio	42.01%
C/F ratio current liabilities	-
Quick ratio	19.87%
Fixed ratio	125.54%
D/E ratio	119.39%
Loan to Value Ratio	48.69%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-08-31
Turnover
Cash turnover	770.00day
Receivables turnover	6.12day
Inventory turnover	-
Fixed assets turnover	4,291.26day
Total asset turnover	8,380.70day
Payable turnover	-
Capital turnover	3,155.80day
Equity turnover	3,418.16day
Working capita turnover	6.12day
Indicator	2009-08-31
Balance sheet
Cash etc.	¥ 256 M
Accounts receivable-trade	¥ 2 M
Other Current Assets	¥ 290 M
Current Assets	¥ 546 M
Tangible Assets	¥ 1 B
Intangible Assets	¥ 3 M
Investment etc.	¥ 811 M
Total Assets	¥ 2 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 352 M
Liabilities with interest	¥ 1 B
Net Assets	¥ 1 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 87 M
Liabilities and net assets	¥ 2 B
Indicator	2009-08-31
Income statement
Sales	¥ 121 M
Cost of Sales	¥ 333 M
Gross profit	¥ -212 M
Other income	¥ 51 M
SG&A	-
Other expenses	¥ 593 M
Net income	¥ -726 M
Operating income	¥ -143 M
Ordinary Income	¥ -192 M
EBITDA	¥ -748 M
Income before income taxes	¥ -754 M
Depreciation	¥ 26 M
R&D expenses	-
Income taxes	-
Indicator	2009-08-31
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	2009-08-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -726 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 20 M
Net Change in Net Assets	¥ -705 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Biscaye Holdings. (Annual )

Statement Type

Annual : Biscaye Holdings.

First quarter : Biscaye Holdings.

Second quarter : Biscaye Holdings.

Third quarter : Biscaye Holdings.

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Statement : Biscaye Holdings.

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Indicator : Biscaye Holdings.

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo世田谷区 - EDIUNET Prefectures

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Company Information

Ticker	Market	Industry	Month	report	Rating
Biscaye Holdings.			Wholesale Trade	8	Annual	-

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