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Financial Indicator Details: Tokyo Ryutsu Center (Annual )

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Indicator Summary: Tokyo Ryutsu Center (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	14.96% (-6.10%)	16.43% (-3.53%)	14.82% (1.53%)
C/F margin (Industry Average)	29.99% (10.95%)	37.45% (6.93%)	32.77% (11.30%)
ROA (Industry Average)	4.00% (-3.60%)	4.14% (-0.71%)	3.54% (2.10%)
ROE (Industry Average)	5.29% (-155.92%)	5.41% (96.10%)	4.54% (8.82%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-22.84%)	3.62% (30.08%)	2.75% (16.60%)
Sales growth (Industry Average)	- (-)	-3.43% (1.65%)	-4.37% (12.03%)
Net profit growth (Industry Average)	- (-29.42%)	6.00% (22.51%)	-13.72% (-10.81%)
Operating C/F growth (Industry Average)	- (65.56%)	20.58% (87.04%)	-16.33% (9.87%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	75.63% (27.57%)	76.54% (29.29%)	77.87% (34.25%)
Liquidity ratio (Industry Average)	353.80% (186.67%)	414.32% (187.83%)	490.86% (202.28%)
C/F ratio current liabilities (Industry Average)	79.06% (399.35%)	69.29% (-230.68%)	76.71% (2,751.90%)
Quick ratio (Industry Average)	79.51% (57.99%)	71.80% (63.91%)	129.42% (76.18%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	6.83day (9.98day)	8.07day (9.95day)	5.36day (10.64day)
Inventory turnover (Industry Average)	1.00day (35.21day)	1.21day (45.99day)	1.43day (42.59day)
Payable turnover (Industry Average)	19.92day (15.18day)	17.74day (23.85day)	15.57day (20.98day)
Working capita turnover (Industry Average)	-12.07day (30.02day)	-8.45day (32.09day)	-8.78day (32.25day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (5.68%)	- (17.22%)	- (111.79%)
Dividend Yield (Industry Average)	- (1.77%)	- (2.05%)	- (1.32%)
PER (Industry Average)	- (14.38%)	- (10.99%)	- (17.30%)
PBR (Industry Average)	- (2.34%)	- (1.16%)	- (2.84%)
PCFR (Industry Average)	- (2.55%)	- (2.55%)	- (15.76%)
PSR (Industry Average)	- (0.97%)	- (1.25%)	- (3.19%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	15.95% (0.55%)	17.50% (-3.91%)	15.60% (12.47%)
C/F margin (Industry Average)	- (3.85%)	- (4.01%)	- (4.78%)
ROA (Industry Average)	4.01% (2.03%)	4.15% (-0.16%)	3.53% (7.72%)
ROE (Industry Average)	5.31% (72.16%)	5.42% (12.73%)	4.53% (-10.83%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-1.12%)	3.62% (-0.81%)	2.73% (21.39%)
Sales growth (Industry Average)	- (-)	-3.61% (1.33%)	-3.54% (6.35%)
Net profit growth (Industry Average)	- (-5.89%)	5.77% (-188.42%)	-14.00% (67.49%)
Operating C/F growth (Industry Average)	- (-0.66%)	- (264.61%)	- (289.43%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	75.66% (32.77%)	76.66% (37.64%)	77.92% (42.30%)
Liquidity ratio (Industry Average)	352.35% (318.50%)	419.09% (304.11%)	491.64% (287.78%)
C/F ratio current liabilities (Industry Average)	- (-268.69%)	- (520.14%)	- (96.06%)
Quick ratio (Industry Average)	72.66% (169.48%)	64.18% (127.22%)	122.93% (183.05%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	5.60day (7.43day)	4.88day (6.53day)	4.52day (4.97day)
Inventory turnover (Industry Average)	0.98day (2.18day)	1.20day (3.17day)	1.41day (2.20day)
Payable turnover (Industry Average)	- (13.80day)	- (14.68day)	- (14.17day)
Working capita turnover (Industry Average)	6.59day (-4.17day)	6.09day (-4.96day)	5.94day (-6.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (13.04%)	- (12.78%)	- (119.40%)
Dividend Yield (Industry Average)	- (0.20%)	- (0.13%)	- (0.14%)
PER (Industry Average)	- (16.48%)	- (11.26%)	- (67.85%)
PBR (Industry Average)	- (1.53%)	- (0.67%)	- (2.96%)
PCFR (Industry Average)	- (-5.55%)	- (2.09%)	- (2.50%)
PSR (Industry Average)	- (1.44%)	- (1.91%)	- (17.59%)

Financial Indicator Details: Tokyo Ryutsu Center

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	14.96%	16.43%	14.82%
C/F margin	29.99%	37.45%	32.77%
ROA	4.00%	4.14%	3.54%
ROE	5.29%	5.41%	4.54%
Recurring margin	25.81%	27.95%	26.24%
EBIT margin	26.13%	28.23%	25.49%
EBITDA margin	45.68%	47.66%	45.05%
NOPAT margin	15.67%	16.93%	15.29%
Sales SG rates	65.77%	62.86%	63.73%
Sales SG&A rates	8.72%	9.61%	10.33%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	19.55%	19.43%	19.56%
Capital expenditures net sales ratio	-10.69%	-10.42%	-7.40%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-6.60%	80.88%
Equity growth	-	3.62%	2.75%
Total assets growth	-	2.39%	0.98%
Sales growth	-	-3.43%	-4.37%
Net profit growth	-	6.00%	-13.72%
Operating C/F growth	-	20.58%	-16.33%
Recurring profit growth	-	4.55%	-10.21%
EBIT growth	-	4.32%	-13.64%
EBITDA growth	-	0.73%	-9.60%
NOPAT growth	-	4.32%	-13.64%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	75.63%	76.54%	77.87%
Liquidity ratio	353.80%	414.32%	490.86%
C/F ratio current liabilities	79.06%	69.29%	76.71%
Quick ratio	79.51%	71.80%	129.42%
Fixed ratio	98.97%	92.32%	86.37%
D/E ratio	6.25%	5.77%	5.00%
Loan to Value Ratio	4.73%	4.42%	3.89%
Business investment C/F ratio	-35.66%	-27.82%	-22.58%
Liabilities with interest growth	-	-4.38%	-11.02%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	61.98day	59.95day	113.40day
Receivables turnover	6.83day	8.07day	5.36day
Inventory turnover	1.00day	1.21day	1.43day
Fixed assets turnover	1,021.55day	1,022.66day	1,028.04day
Total asset turnover	1,364.62day	1,447.10day	1,528.25day
Payable turnover	19.92day	17.74day	15.57day
Capital turnover	141.43day	146.47day	153.17day
Equity turnover	1,032.16day	1,107.66day	1,190.19day
Working capita turnover	-12.07day	-8.45day	-8.78day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 2 B
Accounts receivable-trade	¥ 193 M	¥ 220 M	¥ 140 M
Other Current Assets	¥ 6 B	¥ 9 B	¥ 8 B
Current Assets	¥ 8 B	¥ 10 B	¥ 11 B
Tangible Assets	¥ 28 B	¥ 27 B	¥ 26 B
Intangible Assets	¥ 36 M	¥ 26 M	¥ 34 M
Investment etc.	¥ 1 B	¥ 845 M	¥ 1 B
Total Assets	¥ 38 B	¥ 39 B	¥ 39 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 29 B	¥ 30 B	¥ 31 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 25 B	¥ 26 B	¥ 27 B
Liabilities and net assets	¥ 38 B	¥ 39 B	¥ 39 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 10 B	¥ 9 B	¥ 9 B
Cost of Sales	¥ 6 B	¥ 6 B	¥ 6 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 88 M	¥ 123 M	¥ 75 M
SG&A	¥ 900 M	¥ 958 M	¥ 985 M
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ 2 B	¥ 2 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 2 B	¥ 2 B
EBITDA	¥ 4 B	¥ 4 B	¥ 4 B
Income before income taxes	¥ 2 B	¥ 2 B	¥ 2 B
Depreciation	¥ 2 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ 994 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 3 B	¥ 3 B	¥ 3 B
Investment CF	¥ -2 B	¥ -3 B	¥ -1 B
Financial CF	¥ -793 M	¥ -660 M	¥ -772 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -96 M	¥ -35 M	¥ 724 M
Free CF	¥ 696 M	¥ 624 M	¥ 1 B
Capital expenditures	¥ -1 B	¥ -1 B	¥ -705 M
Cash dividends paid	¥ -579 M	¥ -579 M	¥ -579 M
Repayment loans	¥ -763 M	¥ -430 M	¥ -442 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -579 M	¥ -579 M	¥ -579 M
Net income	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ 128 M	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ -2 M	¥ 16 K	¥ -579 K
Net Change in Net Assets	¥ 1 B	¥ 1 B	¥ 832 M

Financial Indicator Details: Tokyo Ryutsu Center

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	15.95%	17.50%	15.60%
C/F margin	-	-	-
ROA	4.01%	4.15%	3.53%
ROE	5.31%	5.42%	4.53%
Recurring margin	27.51%	29.80%	27.62%
EBIT margin	27.85%	30.09%	26.83%
EBITDA margin	28.12%	30.38%	27.15%
NOPAT margin	16.71%	18.05%	16.09%
Sales SG rates	64.26%	61.65%	63.12%
Sales SG&A rates	8.53%	8.99%	9.56%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.27%	0.28%	0.32%
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-7.35%	87.85%
Equity growth	-	3.62%	2.73%
Total assets growth	-	2.27%	1.07%
Sales growth	-	-3.61%	-3.54%
Net profit growth	-	5.77%	-14.00%
Operating C/F growth	-	-	-
Recurring profit growth	-	4.39%	-10.57%
EBIT growth	-	4.15%	-14.01%
EBITDA growth	-	4.11%	-13.80%
NOPAT growth	-	4.15%	-14.01%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	75.66%	76.66%	77.92%
Liquidity ratio	352.35%	419.09%	491.64%
C/F ratio current liabilities	-	-	-
Quick ratio	72.66%	64.18%	122.93%
Fixed ratio	99.69%	93.01%	86.99%
D/E ratio	6.28%	5.80%	5.02%
Loan to Value Ratio	4.75%	4.44%	3.91%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	-4.38%	-11.02%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	60.11day	57.78day	112.54day
Receivables turnover	5.60day	4.88day	4.52day
Inventory turnover	0.98day	1.20day	1.41day
Fixed assets turnover	1,092.66day	1,095.97day	1,091.86day
Total asset turnover	1,448.47day	1,536.98day	1,610.66day
Payable turnover	-	-	-
Capital turnover	150.85day	156.51day	162.26day
Equity turnover	1,096.00day	1,178.30day	1,255.07day
Working capita turnover	6.59day	6.09day	5.94day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 2 B
Accounts receivable-trade	¥ 148 M	¥ 124 M	¥ 111 M
Other Current Assets	¥ 6 B	¥ 8 B	¥ 8 B
Current Assets	¥ 8 B	¥ 10 B	¥ 11 B
Tangible Assets	¥ 28 B	¥ 28 B	¥ 26 B
Intangible Assets	¥ 33 M	¥ 25 M	¥ 21 M
Investment etc.	¥ 949 M	¥ 788 M	¥ 1 B
Total Assets	¥ 38 B	¥ 39 B	¥ 39 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 29 B	¥ 30 B	¥ 30 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 25 B	¥ 26 B	¥ 26 B
Liabilities and net assets	¥ 38 B	¥ 39 B	¥ 39 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 9 B	¥ 9 B	¥ 8 B
Cost of Sales	¥ 6 B	¥ 5 B	¥ 5 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 86 M	¥ 121 M	¥ 73 M
SG&A	¥ 826 M	¥ 839 M	¥ 860 M
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ 2 B	¥ 2 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 2 B	¥ 2 B
EBITDA	¥ 2 B	¥ 2 B	¥ 2 B
Income before income taxes	¥ 2 B	¥ 2 B	¥ 2 B
Depreciation	¥ 26 M	¥ 26 M	¥ 29 M
R&D expenses	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ 987 M
Indicator	2009-03-31	2010-03-31	2011-03-31
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	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -579 M	¥ -579 M	¥ -579 M
Net income	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ -2 M	¥ 16 K	¥ -579 K
Net Change in Net Assets	¥ 961 M	¥ 1 B	¥ 823 M

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Related Information: Tokyo Ryutsu Center (Annual )

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Annual : Tokyo Ryutsu Center

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Indicator : Tokyo Ryutsu Center

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	HARAKOSAN	C	2013-11-30 (Q3)
1/15	Samty	CCC→BBB	2013-11-30
1/15	ウッドフレンズ	CCC→CC	2013-11-30 (Q2)
1/15	RIBERESUTE	-→B	2013-11-30 (Q2)
1/15	プロパスト	B→CC	2013-11-30 (Q2)
1/10	ランド	C	2013-11-30 (Q3)
1/10	INTELLEX	B→BBB	2013-11-30 (Q2)
1/10	STrust	-→AAA	2013-11-30 (Q3)
1/9	AEON Mall	A	2013-11-30 (Q3)
1/7	WADAKOHSAN	C→CCC	2013-11-30 (Q3)

EDIUNET Investment News (Real Estate)

1/15 Real Estate (HARAKOSAN:C etc..

1/10 Real Estate (ランド:C etc.2 ..

1/9 Real Estate (AEON Mall:A)

1/7 Real Estate (WADAKOHSAN:C→CCC)

12/20 Real Estate (ＫＯＮＯＩＫＥ..

12/16 Real Estate (MEIHO ENTERPRIS..

12/13 Real Estate (First Juken:BB→..

12/11 Real Estate (Iida Home Max:C..

12/10 Real Estate (サーラ住宅:B→BBB)

12/5 Real Estate (コーセーアール..

Company Information

Ticker	Market	Industry	Month	report	Rating
Tokyo Ryutsu Center			Real Estate	3	Annual	BBB

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .