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@ 小林洋行 +
@ Future Venture Capital +
@ THE FUKUHO BANK +
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Financial Indicator Details: Future Venture Capital (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-214.02%
(-16.62%)
-165.29%
(-9.61%)
-40.16%
(2.96%)
20.91%
(-0.46%)
10.74%
(8.65%)
C/F margin
(Industry Average)
-328.97%
(39.66%)
-263.13%
(70.19%)
18.16%
(99.86%)
-110.90%
(86.52%)
-49.56%
(63.81%)
ROA
(Industry Average)
-5.88%
(-1.63%)
-5.44%
(-1.75%)
-4.09%
(-0.38%)
1.47%
(-1.38%)
0.89%
(-0.41%)
ROE
(Industry Average)
-6.75%
(-9.42%)
-6.34%
(-16.68%)
-4.96%
(1.16%)
1.79%
(-1.34%)
1.07%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-29.05%
(16.02%)
-28.82%
(607.49%)
-21.16%
(6.35%)
-14.03%
(9.41%)
Sales growth
(Industry Average)
-
(-)
-13.68%
(-3.48%)
129.12%
(630.65%)
-45.26%
(-0.80%)
0.26%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
33.33%
(196.13%)
44.31%
(-2,553.56%)
128.49%
(-7.15%)
-48.47%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
30.95%
(936.43%)
115.81%
(792.86%)
-434.16%
(291.91%)
55.19%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
87.13%
(8.94%)
85.73%
(8.99%)
82.52%
(10.10%)
82.33%
(8.96%)
82.83%
(9.31%)
Liquidity ratio
(Industry Average)
2,286.81%
(46.27%)
2,641.56%
(68.96%)
2,351.55%
(91.19%)
2,740.92%
(58.53%)
4,114.07%
(82.87%)
C/F ratio current liabilities
(Industry Average)
-47.81%
(6,965.15%)
-43.38%
(5,088.95%)
227.96%
(-4,073.02%)
-46.25%
(10,802.29%)
-58.73%
(3,469.09%)
Quick ratio
(Industry Average)
722.21%
(12.75%)
891.40%
(19.14%)
980.97%
(40.98%)
1,023.80%
(18.52%)
1,374.74%
(24.48%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(214.65day)
-
(308.25day)
-
(240.89day)
-
(332.93day)
-
(331.90day)
Inventory turnover
(Industry Average)
-
(1.24day)
-
(0.82day)
-
(0.94day)
-
(1.94day)
-
(1.09day)
Payable turnover
(Industry Average)
-
(1.00day)
-
(1.16day)
-
(1.19day)
-
(1.31day)
-
(1.37day)
Working capita turnover
(Industry Average)
-
(214.89day)
-
(307.91day)
-
(240.64day)
-
(333.57day)
-
(331.62day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(2.17%)
-
(-7.80%)
-
(4.59%)
-
(24.83%)
Dividend Yield
(Industry Average)
-
(2.93%)
-
(1.91%)
-
(2.41%)
-
(2.51%)
-
(2.10%)
PER
(Industry Average)
-
(26.25%)
-
(13.92%)
-
(12.82%)
-
(8.18%)
-
(13.05%)
PBR
(Industry Average)
-
(0.68%)
-
(0.56%)
-
(0.51%)
-
(0.47%)
-
(0.65%)
PCFR
(Industry Average)
-
(5.78%)
-
(2.65%)
-
(0.72%)
-
(1.63%)
-
(2.04%)
PSR
(Industry Average)
-
(1.15%)
-
(1.20%)
-
(1.10%)
-
(1.16%)
-
(1.56%)

Financial Indicator Details: Future Venture Capital

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-214.02%-165.29%-40.16%20.91%10.74%
C/F margin-328.97%-263.13%18.16%-110.90%-49.56%
ROA-5.88%-5.44%-4.09%1.47%0.89%
ROE-6.75%-6.34%-4.96%1.79%1.07%
Recurring margin-1,186.28%-1,112.28%-283.84%-258.09%-101.09%
EBIT margin-1,182.27%-1,103.83%-280.17%-178.77%-50.60%
EBITDA margin-1,177.70%-1,099.01%-278.22%-176.28%-49.89%
NOPAT margin-709.36%-662.30%-168.10%-107.26%-30.36%
Sales SG rates1,206.68%1,130.95%356.77%311.65%163.02%
Sales SG&A rates69.72%65.75%23.24%38.85%31.82%
Sales R&D expenses rates-----
Sales depreciation rates4.57%4.82%1.94%2.48%0.70%
Capital expenditures net sales ratio-1.57%-0.96%-0.07%-0.62%-0.37%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--22.67%-8.54%-29.22%-23.60%
Equity growth--29.05%-28.82%-21.16%-14.03%
Total assets growth--27.89%-26.04%-20.98%-14.55%
Sales growth--13.68%129.12%-45.26%0.26%
Net profit growth-33.33%44.31%128.49%-48.47%
Operating C/F growth-30.95%115.81%-434.16%55.19%
Recurring profit growth-19.06%41.52%50.23%60.72%
EBIT growth-19.40%41.84%65.07%71.62%
EBITDA growth-19.44%41.99%65.31%71.62%
NOPAT growth-19.40%41.84%65.07%71.62%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy87.13%85.73%82.52%82.33%82.83%
Liquidity ratio2,286.81%2,641.56%2,351.55%2,740.92%4,114.07%
C/F ratio current liabilities-47.81%-43.38%227.96%-46.25%-58.73%
Quick ratio722.21%891.40%980.97%1,023.80%1,374.74%
Fixed ratio0.16%0.15%0.16%0.17%0.15%
D/E ratio10.47%13.16%16.74%18.12%19.20%
Loan to Value Ratio9.12%11.28%13.81%14.92%15.90%
Business investment C/F ratio0.47%0.36%-0.39%0.56%0.76%
Liabilities with interest growth--10.79%-9.46%-14.69%-8.89%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover4,146.89day3,714.77day1,482.68day1,917.09day1,460.77day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover18.77day14.74day4.94day7.43day5.59day
Total asset turnover13,266.56day11,082.31day3,576.98day5,163.67day4,400.81day
Payable turnover-----
Capital turnover1,661.04day1,989.85day871.71day1,644.07day1,639.78day
Equity turnover11,560.24day9,501.81day2,951.76day4,251.56day3,645.19day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B
Accounts receivable-trade-----
Other Current Assets¥ 10 B¥ 7 B¥ 4 B¥ 4 B¥ 3 B
Current Assets¥ 15 B¥ 10 B¥ 8 B¥ 6 B¥ 5 B
Tangible Assets¥ 21 M¥ 14 M¥ 11 M¥ 9 M¥ 6 M
Intangible Assets¥ 34 M¥ 22 M¥ 9 M¥ 1 M¥ 1 M
Investment etc.¥ 99 M¥ 36 M¥ 31 M¥ 28 M¥ 27 M
Total Assets¥ 15 B¥ 11 B¥ 8 B¥ 6 B¥ 5 B
Current Liabilities¥ 660 M¥ 414 M¥ 344 M¥ 233 M¥ 132 M
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 903 M¥ 811 M
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B¥ 960 M¥ 874 M
Net Assets¥ 13 B¥ 9 B¥ 6 B¥ 5 B¥ 4 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 11 B¥ 7 B¥ 4 B¥ 3 B¥ 2 B
Liabilities and net assets¥ 15 B¥ 11 B¥ 8 B¥ 6 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 420 M¥ 362 M¥ 830 M¥ 454 M¥ 456 M
Cost of Sales¥ 5 B¥ 4 B¥ 2 B¥ 1 B¥ 743 M
Gross profit¥ -4 B¥ -3 B¥ -2 B¥ -962 M¥ -286 M
Other income¥ 14 M¥ 12 M¥ 10 M¥ 336 M¥ 204 M
SG&A¥ 292 M¥ 238 M¥ 193 M¥ 176 M¥ 145 M
Other expenses¥ 88 M¥ 91 M¥ 59 M¥ 55 M¥ 43 M
Net income¥ -899 M¥ -599 M¥ -333 M¥ 95 M¥ 49 M
Operating income¥ -4 B¥ -3 B¥ -2 B¥ -1 B¥ -431 M
Ordinary Income¥ -4 B¥ -4 B¥ -2 B¥ -1 B¥ -461 M
EBITDA¥ -4 B¥ -3 B¥ -2 B¥ -801 M¥ -227 M
Income before income taxes¥ -5 B¥ -4 B¥ -2 B¥ -846 M¥ -261 M
Depreciation¥ 19 M¥ 17 M¥ 16 M¥ 11 M¥ 3 M
R&D expenses-----
Income taxes¥ 12 M¥ 12 M¥ 11 M¥ 11 M¥ 9 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -1 B¥ -954 M¥ 150 M¥ -504 M¥ -226 M
Investment CF¥ 32 M¥ -763 M¥ 210 M¥ 31 M¥ 122 M
Financial CF¥ 218 M¥ -164 M¥ -477 M¥ -413 M¥ -310 M
Foreign Exchange Effects-----
Net Change in Cash¥ -1 B¥ -1 B¥ -115 M¥ -886 M¥ -413 M
Free CF¥ -1 B¥ -1 B¥ 361 M¥ -473 M¥ -104 M
Capital expenditures¥ -6 M¥ -3 M¥ -594 K¥ -2 M¥ -1 M
Cash dividends paid-----
Repayment loans¥ -233 M¥ -119 M¥ -123 M¥ -140 M¥ -85 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 49 M¥ 130 M¥ 14 M¥ 128 M-
Dividends from surplus-----
Net income¥ -899 M¥ -599 M¥ -333 M¥ 95 M¥ 49 M
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ 45 K¥ 507 K-¥ 1 K¥ 1 K
Other Change in Net Assets¥ -3 B¥ -3 B¥ -2 B¥ -1 B¥ -793 M
Net Change in Net Assets¥ -4 B¥ -3 B¥ -2 B¥ -1 B¥ -743 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: Future Venture Capital (Annual )

Statement Type
Annual : Future Venture Capital
First quarter : Future Venture Capital
Second quarter : Future Venture Capital
Third quarter : Future Venture Capital
Analysis Menu
@Outline : Future Venture Capital
@Statement : Future Venture Capital
@Rating : Future Venture Capital
@Indicator : Future Venture Capital
@Download : Future Venture Capital
Industry Comparison Ranking
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Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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)

Ticker Market Industry Month report Rating
@ Future Venture Capital 8462 OSE JASDAQ Banks 3 Annual BB

Related Company

@ THE TOKUSHIMA BANK (Sales ¥ 27 B) +
@ MONEY PARTNERS GROUP  (Sales ¥ 5 B) +
@ RH Insigno (Sales ¥ 903 M) +
@ The Yachiyo Bank (Sales ¥ 42 B) +
@ ACE KOEKI Co,. (Sales ¥ 3 B) +
@ Sun Capital Management (Sales ¥ 1 B) +
@ FUJITOMI (Sales ¥ 1 B) +
@ The Higashi-Nippon Bank (Sales ¥ 38 B) +
@ The Fukui Bank (Sales ¥ 45 B) +
@ NISSIN SERVICER (Sales ¥ 6 B) +
@ 全宅住宅ローン (Sales ¥ 1 B) +
@ THE FUKUHO BANK (Sales ¥ 9 B) +
@ The Miyazaki Taiyo Bank (Sales ¥ 15 B) +

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