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Financial Indicator Details: kabu.com Securities (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: kabu.com Securities (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	21.75% (1.65%)	20.49% (-87.62%)	4.24% (-486.30%)	12.83% (455.73%)
C/F margin (Industry Average)	129.56% (11.57%)	-22.97% (-5.88%)	-166.83% (0.60%)	37.74% (-1.90%)
ROA (Industry Average)	1.05% (-5.48%)	0.79% (-4.44%)	0.15% (-19.19%)	0.40% (-1.79%)
ROE (Industry Average)	10.79% (-8.54%)	8.66% (-6.39%)	1.83% (-11.96%)	4.84% (-5.19%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (-1.23%)	5.63% (0.29%)	-8.54% (-23.06%)	0.50% (5.50%)
Sales growth (Industry Average)	- (-)	-9.90% (28.83%)	-6.84% (2.83%)	-11.98% (-20.89%)
Net profit growth (Industry Average)	- (1,167.41%)	-15.12% (-9,127.04%)	-80.69% (-55.79%)	165.82% (870.32%)
Operating C/F growth (Industry Average)	- (-91.05%)	-115.97% (42.29%)	-576.39% (-10.07%)	119.91% (-224.61%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	9.81% (52.44%)	9.16% (52.55%)	8.25% (46.86%)	8.28% (45.55%)
Liquidity ratio (Industry Average)	116.71% (502.24%)	115.36% (565.77%)	113.72% (493.65%)	107.71% (292.52%)
C/F ratio current liabilities (Industry Average)	1,331.10% (-8.87%)	-9,577.87% (776.42%)	-1,455.42% (-1,957.83%)	7,757.58% (660.50%)
Quick ratio (Industry Average)	17.55% (289.98%)	16.02% (336.83%)	11.83% (264.37%)	6.97% (136.27%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	- (1.43day)	- (1.71day)	- (1.64day)	- (-)
Inventory turnover (Industry Average)	- (-)	- (-)	- (-)	- (-)
Payable turnover (Industry Average)	- (-)	- (-)	- (-)	- (-)
Working capita turnover (Industry Average)	- (1.43day)	- (1.71day)	- (1.64day)	- (-)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value growth (Industry Average)	- (39.85%)	-0.68% (-1.27%)	-46.53% (1.70%)	10.21% (99.82%)
Dividend Yield (Industry Average)	1.91% (0.44%)	1.18% (0.29%)	3.42% (0.26%)	2.42% (0.19%)
PER (Industry Average)	27.18% (-1,074.96%)	31.80% (-17.02%)	88.07% (181.22%)	36.51% (55.16%)
PBR (Industry Average)	2.93% (1.00%)	2.75% (0.94%)	1.61% (0.84%)	1.76% (1.73%)
PCFR (Industry Average)	4.56% (0.33%)	-28.37% (-1.94%)	-2.24% (5.89%)	12.41% (-0.31%)
PSR (Industry Average)	5.91% (8.39%)	6.52% (6.01%)	3.74% (12.24%)	4.68% (37.78%)

Financial Indicator Details: kabu.com Securities

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Profitability
Net profit margin	21.75%	20.49%	4.24%	12.83%
C/F margin	129.56%	-22.97%	-166.83%	37.74%
ROA	1.05%	0.79%	0.15%	0.40%
ROE	10.79%	8.66%	1.83%	4.84%
Recurring margin	35.81%	32.51%	31.34%	25.04%
EBIT margin	36.88%	34.65%	11.32%	23.14%
EBITDA margin	41.05%	40.71%	18.80%	32.20%
NOPAT margin	22.12%	20.79%	6.79%	13.88%
Sales SG rates	10.48%	10.12%	10.29%	13.23%
Sales SG&A rates	53.53%	57.16%	58.31%	62.76%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	4.17%	6.06%	7.47%	9.06%
Capital expenditures net sales ratio	-0.37%	-1.86%	-1.25%	-2.49%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Growth
Growth rate of cash	-	4.88%	-24.06%	-37.47%
Equity growth	-	5.63%	-8.54%	0.50%
Total assets growth	-	13.13%	1.46%	0.20%
Sales growth	-	-9.90%	-6.84%	-11.98%
Net profit growth	-	-15.12%	-80.69%	165.82%
Operating C/F growth	-	-115.97%	-576.39%	119.91%
Recurring profit growth	-	-18.19%	-10.21%	-29.65%
EBIT growth	-	-15.35%	-69.54%	79.77%
EBITDA growth	-	-10.64%	-56.98%	50.75%
NOPAT growth	-	-15.35%	-69.54%	79.77%
Operating expenses growth	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Stability
Capital adequacy	9.81%	9.16%	8.25%	8.28%
Liquidity ratio	116.71%	115.36%	113.72%	107.71%
C/F ratio current liabilities	1,331.10%	-9,577.87%	-1,455.42%	7,757.58%
Quick ratio	17.55%	16.02%	11.83%	6.97%
Fixed ratio	0.99%	2.22%	2.64%	2.28%
D/E ratio	140.48%	232.28%	217.48%	183.06%
Loan to Value Ratio	13.78%	21.27%	17.95%	15.16%
Business investment C/F ratio	-0.28%	8.13%	0.75%	-6.61%
Liabilities with interest growth	-	74.66%	-14.37%	-15.40%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Turnover
Cash turnover	1,105.35day	1,286.88day	1,048.99day	745.22day
Receivables turnover	-	-	-	-
Inventory turnover	-	-	-	-
Fixed assets turnover	7.34day	19.21day	22.39day	22.10day
Total asset turnover	7,501.43day	9,420.01day	10,260.23day	11,681.00day
Payable turnover	-	-	-	-
Capital turnover	156.87day	174.12day	186.91day	212.36day
Equity turnover	735.99day	862.99day	847.17day	967.36day
Working capita turnover	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Balance sheet
Cash etc.	¥ 50 B	¥ 53 B	¥ 40 B	¥ 25 B
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 286 B	¥ 329 B	¥ 347 B	¥ 364 B
Current Assets	¥ 337 B	¥ 382 B	¥ 388 B	¥ 390 B
Tangible Assets	¥ 337 M	¥ 794 M	¥ 862 M	¥ 749 M
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Total Assets	¥ 344 B	¥ 389 B	¥ 395 B	¥ 395 B
Current Liabilities	¥ 288 B	¥ 331 B	¥ 341 B	¥ 362 B
Fixed Liabilities	¥ 20 B	¥ 20 B	¥ 20 B	¥ 124 M
Liabilities with interest	¥ 47 B	¥ 82 B	¥ 70 B	¥ 60 B
Net Assets	¥ 33 B	¥ 35 B	¥ 32 B	¥ 32 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ 26 B	¥ 28 B	¥ 25 B	¥ 25 B
Liabilities and net assets	¥ 344 B	¥ 389 B	¥ 395 B	¥ 395 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Income statement
Sales	¥ 16 B	¥ 15 B	¥ 14 B	¥ 12 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 14 B	¥ 13 B	¥ 12 B	¥ 10 B
Other income	¥ 844 M	¥ 698 M	¥ 891 M	¥ 490 M
SG&A	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B
Other expenses	¥ 3 B	¥ 2 B	¥ 4 B	¥ 1 B
Net income	¥ 3 B	¥ 3 B	¥ 597 M	¥ 1 B
Operating income	¥ 6 B	¥ 4 B	¥ 4 B	¥ 2 B
Ordinary Income	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B
EBITDA	¥ 6 B	¥ 6 B	¥ 2 B	¥ 3 B
Income before income taxes	¥ 6 B	¥ 5 B	¥ 1 B	¥ 2 B
Depreciation	¥ 699 M	¥ 915 M	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-
Income taxes	¥ 2 B	¥ 2 B	¥ 994 M	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash flow statement
Operating CF	¥ 21 B	¥ -3 B	¥ -23 B	¥ 4 B
Investment CF	¥ -495 M	¥ 256 M	¥ -705 M	¥ -1 B
Financial CF	¥ -18 B	¥ 5 B	¥ 11 B	¥ -18 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 2 B	¥ 2 B	¥ -12 B	¥ -15 B
Free CF	¥ 21 B	¥ -3 B	¥ -24 B	¥ 3 B
Capital expenditures	¥ -62 M	¥ -282 M	¥ -176 M	¥ -309 M
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Repayment loans	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 3 B	¥ 3 B	¥ 597 M	¥ 1 B
Purchase of treasury stock	¥ -5 B	¥ 1 M	¥ -1 B	-
Other Change in Stockholders Equity	¥ 2 M	-	-	¥ -1 M
Other Change in Net Assets	¥ 140 M	¥ -20 M	¥ -242 M	¥ -15 M
Net Change in Net Assets	¥ -3 B	¥ 1 B	¥ -3 B	¥ 163 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: kabu.com Securities (Annual )

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Annual : kabu.com Securities

First quarter : kabu.com Securities

Second quarter : kabu.com Securities

Third quarter : kabu.com Securities

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Related company's newest statement

Date	Company	Credit Rating	Date
11/14	エース証券	-→BBB	2013-09-30 (Q2)
11/14	Dreamvisor Holdings	BB	2013-09-30 (Q2)
11/13	STAR HOLDINGS	C→BB	2013-09-30 (Q2)
11/5	Traders Holdings	C→CC	2013-09-30 (Q2)
10/31	Sawada Holdings	A	2013-09-30 (Q2)
10/30	OKASAN SECURITIES GROUP	C→BB	2013-09-30 (Q2)
10/30	極東証券	BBB	2013-09-30 (Q2)
10/30	TAKAGI SECURITIES	B→BB	2013-09-30 (Q2)
10/30	Maruhachi Securities	A→BB	2013-09-30 (Q2)
10/30	Astmax	-	2013-09-30 (Q2)

EDIUNET Investment News (Securities)

11/14 Securities (エース証券:-→BBB..

11/13 Securities (STAR HOLDINGS:C→..

11/5 Securities (Traders Holdings..

10/31 Securities (Sawada Holdings:A)

10/30 Securities (OKASAN SECURITIE..

10/29 Securities (Daiwa Securities..

10/28 Securities (TOYO SECURITIES:..

10/25 Securities (Tokai Tokyo Fina..

10/24 Securities (MATSUI SECURITIE..

10/23 Securities (Osaka Securities..

Company Information

Ticker	Market	Industry	Month	report	Rating
kabu.com Securities	8703	TSE 1st	Securities	3	Annual	BB

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