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Financial Indicator Details: 中小企業信用機構 (Annual )

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Indicator Summary: 中小企業信用機構 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Net profit margin (Industry Average)	-63.03% (-6.88%)	27.40% (-0.54%)	-121.46% (-29.80%)	-1,372.65% (7.91%)
C/F margin (Industry Average)	701.79% (-9.94%)	-48.11% (27.72%)	9.52% (20.93%)	-422.70% (21.23%)
ROA (Industry Average)	-7.26% (-1.42%)	4.80% (-0.67%)	-24.77% (-2.62%)	-98.51% (-0.50%)
ROE (Industry Average)	-137.43% (-13.82%)	60.95% (-0.64%)	241.04% (-4.33%)	89.21% (6.24%)
Growth	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Equity growth (Industry Average)	- (17.02%)	204.25% (535.74%)	-221.31% (-0.89%)	-758.99% (7.82%)
Sales growth (Industry Average)	- (-)	210.32% (549.68%)	8.25% (-2.10%)	-71.86% (1.22%)
Net profit growth (Industry Average)	- (180.62%)	234.94% (-2,645.63%)	-579.69% (-49.68%)	-217.93% (-68.26%)
Operating C/F growth (Industry Average)	- (18.17%)	-121.27% (-619.72%)	121.42% (68.90%)	-1,348.54% (-13.89%)
Stability	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Capital adequacy (Industry Average)	5.28% (17.75%)	7.88% (17.61%)	-10.27% (16.75%)	-110.42% (18.13%)
Liquidity ratio (Industry Average)	84.08% (883.62%)	76.60% (571.59%)	77.49% (536.05%)	43.53% (335.09%)
C/F ratio current liabilities (Industry Average)	105.96% (-106.97%)	-1,060.57% (3,891.92%)	5,587.03% (436.57%)	-690.03% (22.99%)
Quick ratio (Industry Average)	6.12% (413.77%)	30.57% (212.36%)	25.81% (250.13%)	11.14% (158.33%)
Turnover	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Receivables turnover (Industry Average)	- (74.71day)	- (73.98day)	- (195.34day)	- (53.88day)
Inventory turnover (Industry Average)	0.70day (0.21day)	- (0.27day)	- (1.68day)	- (0.36day)
Payable turnover (Industry Average)	- (0.55day)	- (0.57day)	- (0.14day)	- (0.15day)
Working capita turnover (Industry Average)	0.70day (74.37day)	- (73.68day)	- (196.88day)	- (54.09day)
Stock etc.	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Market Value growth (Industry Average)	- (3.02%)	- (-7.37%)	- (4.30%)	- (29.23%)
Dividend Yield (Industry Average)	- (0.06%)	- (0.08%)	- (0.13%)	- (0.05%)
PER (Industry Average)	- (29.01%)	- (22.97%)	- (14.68%)	- (22.10%)
PBR (Industry Average)	- (0.61%)	- (0.61%)	- (0.60%)	- (0.88%)
PCFR (Industry Average)	- (0.02%)	- (-0.08%)	- (1.70%)	- (0.08%)
PSR (Industry Average)	- (5.32%)	- (6.70%)	- (6.50%)	- (5.59%)

Financial Indicator Details: 中小企業信用機構

Non-Consolidated :Indicator Non-Consolidated

Indicator	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Profitability
Net profit margin	-63.03%	27.40%	-121.46%	-1,372.65%
C/F margin	701.79%	-48.11%	9.52%	-422.70%
ROA	-7.26%	4.80%	-24.77%	-98.51%
ROE	-137.43%	60.95%	241.04%	89.21%
Recurring margin	-37.02%	27.53%	0.80%	-82.02%
EBIT margin	-44.34%	43.13%	-99.66%	-1,340.78%
EBITDA margin	-43.84%	43.57%	-98.39%	-1,336.20%
NOPAT margin	-26.60%	25.88%	-59.79%	-804.47%
Sales SG rates	46.08%	17.84%	37.26%	48.96%
Sales SG&A rates	92.17%	56.02%	67.14%	136.21%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	0.49%	0.44%	1.26%	4.58%
Capital expenditures net sales ratio	-0.09%	-1.31%	-0.38%	-0.27%
Indicator	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Growth
Growth rate of cash	-	963.73%	-4.69%	-33.42%
Equity growth	-	204.25%	-221.31%	-758.99%
Total assets growth	-	104.01%	-6.94%	-20.05%
Sales growth	-	210.32%	8.25%	-71.86%
Net profit growth	-	234.94%	-579.69%	-217.93%
Operating C/F growth	-	-121.27%	121.42%	-1,348.54%
Recurring profit growth	-	330.84%	-96.84%	-2,973.59%
EBIT growth	-	401.89%	-350.10%	-278.47%
EBITDA growth	-	408.45%	-344.42%	-282.02%
NOPAT growth	-	401.89%	-350.10%	-278.47%
Operating expenses growth	-	¥ 2 K	¥ 13 K	¥ -6 K
Indicator	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Stability
Capital adequacy	5.28%	7.88%	-10.27%	-110.42%
Liquidity ratio	84.08%	76.60%	77.49%	43.53%
C/F ratio current liabilities	105.96%	-1,060.57%	5,587.03%	-690.03%
Quick ratio	6.12%	30.57%	25.81%	11.14%
Fixed ratio	150.24%	51.75%	-41.91%	-4.72%
D/E ratio	1,165.48%	1,098.90%	-1,001.18%	-100.36%
Loan to Value Ratio	61.60%	86.62%	102.88%	110.82%
Business investment C/F ratio	-0.01%	2.73%	-4.04%	0.06%
Liabilities with interest growth	-	186.87%	10.52%	-13.89%
Indicator	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Turnover
Cash turnover	166.13day	569.48day	501.35day	1,186.40day
Receivables turnover	-	-	-	-
Inventory turnover	0.70day	-	-	-
Fixed assets turnover	251.50day	84.94day	77.09day	265.57day
Total asset turnover	3,166.89day	2,082.05day	1,789.72day	5,085.70day
Payable turnover	-	-	-	-
Capital turnover	829.49day	267.30day	312.68day	1,111.47day
Equity turnover	167.39day	164.12day	-183.92day	-5,615.83day
Working capita turnover	0.70day	-	-	-
Indicator	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Balance sheet
Cash etc.	¥ 225 M	¥ 2 B	¥ 2 B	¥ 1 B
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Current Assets	¥ 3 B	¥ 6 B	¥ 6 B	¥ 5 B
Tangible Assets	¥ 341 M	¥ 357 M	¥ 351 M	¥ 340 M
Intangible Assets	¥ 416 K	¥ 11 M	¥ 44 M	¥ 44 M
Investment etc.	¥ 859 M	¥ 2 B	¥ 902 M	¥ 192 M
Total Assets	¥ 4 B	¥ 8 B	¥ 8 B	¥ 6 B
Current Liabilities	¥ 3 B	¥ 7 B	¥ 8 B	¥ 13 B
Fixed Liabilities	¥ 387 M	¥ 232 M	¥ 142 M	¥ 70 M
Liabilities with interest	¥ 2 B	¥ 7 B	¥ 8 B	¥ 7 B
Net Assets	¥ 227 M	¥ 691 M	¥ -839 M	¥ -7 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ -899 M	¥ -434 M	¥ -2 B	¥ -8 B
Liabilities and net assets	¥ 4 B	¥ 8 B	¥ 8 B	¥ 6 B
Indicator	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Income statement
Sales	¥ 495 M	¥ 1 B	¥ 1 B	¥ 468 M
Cost of Sales	¥ 228 M	¥ 274 M	¥ 620 M	¥ 229 M
Gross profit	¥ 267 M	¥ 1 B	¥ 1 B	¥ 239 M
Other income	¥ 41 M	¥ 25 M	¥ 195 M	¥ 102 M
SG&A	¥ 456 M	¥ 861 M	¥ 1 B	¥ 638 M
Other expenses	¥ 163 M	¥ 5 M	¥ 2 B	¥ 6 B
Net income	¥ -312 M	¥ 421 M	¥ -2 B	¥ -6 B
Operating income	¥ -189 M	¥ 401 M	¥ -73 M	¥ -399 M
Ordinary Income	¥ -183 M	¥ 423 M	¥ 13 M	¥ -384 M
EBITDA	¥ -217 M	¥ 670 M	¥ -1 B	¥ -6 B
Income before income taxes	¥ -303 M	¥ 425 M	¥ -2 B	¥ -6 B
Depreciation	¥ 2 M	¥ 6 M	¥ 21 M	¥ 21 M
R&D expenses	-	-	-	-
Income taxes	¥ 9 M	¥ 3 M	¥ 3 M	¥ 3 M
Indicator	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Cash flow statement
Operating CF	¥ 3 B	¥ -740 M	¥ 158 M	¥ -1 B
Investment CF	¥ -383 M	¥ -1 B	¥ -219 M	¥ 272 M
Financial CF	¥ -4 B	¥ 4 B	¥ 1 B	¥ -837 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -1 B	¥ 2 B	¥ 1 B	¥ -2 B
Free CF	¥ 3 B	¥ -2 B	¥ -60 M	¥ -1 B
Capital expenditures	¥ -460 K	¥ -20 M	¥ -6 M	¥ -1 M
Cash dividends paid	-	-	-	-
Repayment loans	¥ -1 B	¥ -1 B	¥ -10 B	¥ -1 B
Indicator	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Shareowners' equity
Issuance of new shares	-	-	¥ 599 M	-
Dividends from surplus	-	-	-	-
Net income	¥ -312 M	¥ 421 M	¥ -2 B	¥ -6 B
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K	-
Other Change in Net Assets	¥ -652 K	¥ 42 M	¥ -108 M	¥ 61 M
Net Change in Net Assets	¥ -313 M	¥ 464 M	¥ -1 B	¥ -6 B

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Related Information: 中小企業信用機構 (Annual )

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Annual : 中小企業信用機構

First quarter : 中小企業信用機構

Second quarter : 中小企業信用機構

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Outline : 中小企業信用機構

Statement : 中小企業信用機構

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Indicator : 中小企業信用機構

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Industry Comparison Ranking

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Banks - EDIUNET Industry Avg

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Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/27	The Awa Bank	BBB→A	2013-12-31 (Q3)
12/26	MOA Fund.	CC→BBB	2013-09-30
12/2	The Tajima Bank	A→CC	2013-09-30 (Q2)
11/29	THE SAGA KYOUEI BANK	BBB	2013-09-30 (Q2)
11/27	富山第一銀行	A→BB	2013-09-30 (Q2)
11/26	THE SHIZUOKACHUO BANK	A	2013-09-30 (Q2)
11/25	THE SAIKYO BANK	CCC→BBB	2013-09-30 (Q2)
11/18	THE FUKUHO BANK	CCC→BBB	2013-09-30 (Q2)
11/18	The Bank of Nagasaki	CC→B	2013-09-30 (Q2)
11/15	Mitsubishi UFJ Financia..	BBB	2013-09-30 (Q2)

EDIUNET Investment News (Banks)

1/27 Banks (The Awa Bank:BBB→A)

12/26 Banks (MOA Fund.:CC→BBB)

12/2 Banks (The Tajima Bank:A→CC)

11/29 Banks (THE SAGA KYOUEI BANK:..

11/27 Banks (富山第一銀行:A→BB)

11/26 Banks (THE SHIZUOKACHUO BANK..

11/25 Banks (THE SAIKYO BANK:CCC→B..

11/18 Banks (THE FUKUHO BANK:CCC→B..

11/15 Banks (Mitsubishi UFJ Financ..

11/14 Banks (みずほフィナンシャル..

Company Information

Ticker	Market	Industry	Month	report	Rating
中小企業信用機構			Banks	8	Annual	C

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RH Insigno (Sales ¥ 235 M)

GE Japan Funding (Sales ¥ 403 M)

NISSIN SERVICER (Sales ¥ 3 B)

Tokyo Grain Exchange (Sales ¥ 202 M)

ACE KOEKI Co,. (Sales ¥ 2 B)

Oak Capital (Sales ¥ 891 M)

GFA (Sales ¥ 51 M)

小林洋行 (Sales -)

The Bank of Nagasaki (Sales ¥ 5 B)

財形住宅金融 (Sales ¥ 12 B)

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