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Financial Indicator Details: Arealink (Annual )

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Indicator Summary: Arealink (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31	2010-12-31
Net profit margin (Industry Average)	4.19% (-3.53%)	5.64% (1.53%)
C/F margin (Industry Average)	21.82% (6.93%)	20.29% (11.30%)
ROA (Industry Average)	2.78% (-0.71%)	- (2.10%)
ROE (Industry Average)	6.70% (96.10%)	7.64% (8.82%)
Growth	2009-12-31	2010-12-31
Equity growth (Industry Average)	- (30.08%)	8.45% (16.60%)
Sales growth (Industry Average)	- (-)	-8.13% (12.03%)
Net profit growth (Industry Average)	- (22.51%)	23.72% (-10.81%)
Operating C/F growth (Industry Average)	- (87.04%)	-14.56% (9.87%)
Stability	2009-12-31	2010-12-31
Capital adequacy (Industry Average)	41.53% (29.29%)	- (34.25%)
Liquidity ratio (Industry Average)	164.44% (187.83%)	- (202.28%)
C/F ratio current liabilities (Industry Average)	130.85% (-230.68%)	-363.78% (2,751.90%)
Quick ratio (Industry Average)	59.55% (63.91%)	- (76.18%)
Turnover	2009-12-31	2010-12-31
Receivables turnover (Industry Average)	12.08day (9.95day)	- (10.64day)
Inventory turnover (Industry Average)	0.04day (45.99day)	- (42.59day)
Payable turnover (Industry Average)	8.43day (23.85day)	- (20.98day)
Working capita turnover (Industry Average)	3.70day (32.09day)	- (32.25day)
Stock etc.	2009-12-31	2010-12-31
Market Value growth (Industry Average)	- (17.22%)	-8.31% (111.79%)
Dividend Yield (Industry Average)	0.01% (2.05%)	- (1.32%)
PER (Industry Average)	9.16% (10.99%)	6.78% (17.30%)
PBR (Industry Average)	0.61% (1.16%)	0.51% (2.84%)
PCFR (Industry Average)	1.75% (2.55%)	1.88% (15.76%)
PSR (Industry Average)	0.38% (1.25%)	0.38% (3.19%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	4.57% (-15.06%)	6.03% (0.55%)	7.28% (-3.91%)	9.36% (12.47%)
C/F margin (Industry Average)	- (5.29%)	- (3.85%)	24.91% (4.01%)	4.38% (4.78%)
ROA (Industry Average)	2.73% (-10.02%)	3.59% (2.03%)	4.47% (-0.16%)	5.09% (7.72%)
ROE (Industry Average)	6.54% (-440.83%)	7.30% (72.16%)	7.73% (12.73%)	8.66% (-10.83%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-13.81%)	8.10% (-1.12%)	8.38% (-0.81%)	9.49% (21.39%)
Sales growth (Industry Average)	- (-)	-8.53% (1.14%)	-4.84% (1.33%)	-4.51% (6.35%)
Net profit growth (Industry Average)	- (79.28%)	20.72% (-5.89%)	14.71% (-188.42%)	22.79% (67.49%)
Operating C/F growth (Industry Average)	- (294.88%)	- (-0.66%)	- (264.61%)	-83.20% (289.43%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	41.87% (31.90%)	49.26% (32.77%)	57.84% (37.64%)	58.74% (42.30%)
Liquidity ratio (Industry Average)	170.24% (251.27%)	230.68% (318.50%)	257.44% (304.11%)	323.17% (287.78%)
C/F ratio current liabilities (Industry Average)	- (0.93%)	- (-268.69%)	80.92% (520.14%)	401.15% (96.06%)
Quick ratio (Industry Average)	58.10% (128.00%)	62.52% (169.48%)	144.23% (127.22%)	182.05% (183.05%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	10.70day (6.14day)	9.89day (7.43day)	9.11day (6.53day)	5.61day (4.97day)
Inventory turnover (Industry Average)	- (3.40day)	0.12day (2.18day)	0.13day (3.17day)	0.04day (2.20day)
Payable turnover (Industry Average)	7.20day (15.40day)	7.89day (13.80day)	7.01day (14.68day)	7.46day (14.17day)
Working capita turnover (Industry Average)	3.50day (-5.84day)	2.12day (-4.17day)	2.22day (-4.96day)	-1.81day (-6.99day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (107.58%)	-8.31% (13.04%)	-28.02% (12.78%)	151.21% (119.40%)
Dividend Yield (Industry Average)	- (0.05%)	- (0.20%)	0.01% (0.13%)	- (0.14%)
PER (Industry Average)	9.36% (21.50%)	7.10% (16.48%)	4.46% (11.26%)	9.12% (67.85%)
PBR (Industry Average)	0.61% (2.14%)	0.51% (1.53%)	0.34% (0.67%)	0.79% (2.96%)
PCFR (Industry Average)	- (0.28%)	- (-5.55%)	1.30% (2.09%)	19.49% (2.50%)
PSR (Industry Average)	0.42% (1.24%)	0.42% (1.44%)	0.32% (1.91%)	0.85% (17.59%)

Financial Indicator Details: Arealink

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31	2010-12-31
Profitability
Net profit margin	4.19%	5.64%
C/F margin	21.82%	20.29%
ROA	2.78%	-
ROE	6.70%	7.64%
Recurring margin	5.32%	6.66%
EBIT margin	5.96%	5.93%
EBITDA margin	12.27%	13.87%
NOPAT margin	3.58%	3.56%
Sales SG rates	81.24%	79.01%
Sales SG&A rates	11.17%	12.44%
Sales R&D expenses rates	-	-
Sales depreciation rates	6.30%	7.93%
Capital expenditures net sales ratio	-5.40%	-4.36%
Indicator	2009-12-31	2010-12-31
Growth
Growth rate of cash	-	-100.00%
Equity growth	-	8.45%
Total assets growth	-	-100.00%
Sales growth	-	-8.13%
Net profit growth	-	23.72%
Operating C/F growth	-	-14.56%
Recurring profit growth	-	15.01%
EBIT growth	-	-8.63%
EBITDA growth	-	3.81%
NOPAT growth	-	-8.63%
Operating expenses growth	-	-
Indicator	2009-12-31	2010-12-31
Stability
Capital adequacy	41.53%	-
Liquidity ratio	164.44%	-
C/F ratio current liabilities	130.85%	-363.78%
Quick ratio	59.55%	-
Fixed ratio	149.40%	-
D/E ratio	114.81%	-
Loan to Value Ratio	47.68%	-
Business investment C/F ratio	-24.75%	-21.50%
Liabilities with interest growth	-	-100.00%
Indicator	2009-12-31	2010-12-31
Turnover
Cash turnover	49.98day	-
Receivables turnover	12.08day	-
Inventory turnover	0.04day	-
Fixed assets turnover	341.00day	-
Total asset turnover	549.54day	-
Payable turnover	8.43day	-
Capital turnover	149.55day	162.78day
Equity turnover	228.24day	269.45day
Working capita turnover	3.70day	-
Indicator	2009-12-31	2010-12-31
Balance sheet
Cash etc.	¥ 1 B	-
Accounts receivable-trade	¥ 450 M	-
Other Current Assets	¥ 4 B	-
Current Assets	¥ 6 B	-
Tangible Assets	¥ 12 B	-
Intangible Assets	¥ 332 M	-
Investment etc.	¥ 1 B	-
Total Assets	¥ 20 B	-
Current Liabilities	¥ 3 B	¥ -9 B
Fixed Liabilities	¥ 8 B	-
Liabilities with interest	¥ 9 B	-
Net Assets	¥ 8 B	¥ 9 B
Capital stock	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 2 B	¥ 3 B
Liabilities and net assets	¥ 20 B	-
Indicator	2009-12-31	2010-12-31
Income statement
Sales	¥ 13 B	¥ 12 B
Cost of Sales	¥ 11 B	¥ 9 B
Gross profit	¥ 2 B	¥ 2 B
Other income	¥ 108 M	¥ 323 M
SG&A	¥ 1 B	¥ 1 B
Other expenses	¥ 569 M	¥ 684 M
Net income	¥ 569 M	¥ 704 M
Operating income	¥ 1 B	¥ 1 B
Ordinary Income	¥ 723 M	¥ 831 M
EBITDA	¥ 1 B	¥ 1 B
Income before income taxes	¥ 516 M	¥ 522 M
Depreciation	¥ 857 M	¥ 990 M
R&D expenses	-	-
Income taxes	¥ -53 M	¥ -183 M
Indicator	2009-12-31	2010-12-31
Cash flow statement
Operating CF	¥ 2 B	¥ 2 B
Investment CF	¥ -582 M	¥ -588 M
Financial CF	¥ -1 B	¥ -2 B
Foreign Exchange Effects	¥ 1 M	¥ -1 M
Net Change in Cash	¥ 736 M	¥ -769 M
Free CF	¥ 2 B	¥ 1 B
Capital expenditures	¥ -734 M	¥ -544 M
Cash dividends paid	¥ -611 K	¥ -387 K
Repayment loans	¥ -2 B	¥ -5 B
Indicator	2009-12-31	2010-12-31
Shareowners' equity
Issuance of new shares	¥ 1 B	-
Dividends from surplus	-	-
Net income	¥ 569 M	¥ 704 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 1 K	¥ -4 M
Other Change in Net Assets	¥ -632 K	¥ 18 M
Net Change in Net Assets	¥ 1 B	¥ 718 M

Financial Indicator Details: Arealink

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	4.57%	6.03%	7.28%	9.36%
C/F margin	-	-	24.91%	4.38%
ROA	2.73%	3.59%	4.47%	5.09%
ROE	6.54%	7.30%	7.73%	8.66%
Recurring margin	6.78%	6.94%	8.98%	10.61%
EBIT margin	6.39%	6.09%	6.74%	9.33%
EBITDA margin	6.55%	6.31%	15.81%	15.65%
NOPAT margin	3.83%	3.65%	4.04%	5.59%
Sales SG rates	80.97%	80.47%	77.69%	74.03%
Sales SG&A rates	9.82%	10.49%	12.45%	14.46%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	0.16%	0.21%	9.07%	6.32%
Capital expenditures net sales ratio	-	-	-10.20%	-18.28%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-43.28%	172.61%	9.44%
Equity growth	-	8.10%	8.38%	9.49%
Total assets growth	-	-8.12%	-7.67%	7.80%
Sales growth	-	-8.53%	-4.84%	-4.51%
Net profit growth	-	20.72%	14.71%	22.79%
Operating C/F growth	-	-	-	-83.20%
Recurring profit growth	-	-6.42%	23.12%	12.80%
EBIT growth	-	-12.71%	5.17%	32.16%
EBITDA growth	-	-11.86%	138.30%	-5.45%
NOPAT growth	-	-12.71%	5.17%	32.16%
Operating expenses growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	41.87%	49.26%	57.84%	58.74%
Liquidity ratio	170.24%	230.68%	257.44%	323.17%
C/F ratio current liabilities	-	-	80.92%	401.15%
Quick ratio	58.10%	62.52%	144.23%	182.05%
Fixed ratio	141.60%	135.92%	105.43%	99.57%
D/E ratio	114.48%	76.14%	50.96%	49.63%
Loan to Value Ratio	47.93%	37.51%	29.47%	29.15%
Business investment C/F ratio	-	-	-40.96%	-417.12%
Liabilities with interest growth	-	-28.09%	-27.45%	6.62%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	54.61day	33.86day	97.03day	111.22day
Receivables turnover	10.70day	9.89day	9.11day	5.61day
Inventory turnover	-	0.12day	0.13day	0.04day
Fixed assets turnover	361.58day	410.25day	362.46day	392.54day
Total asset turnover	609.81day	612.57day	594.36day	671.05day
Payable turnover	7.20day	7.89day	7.01day	7.46day
Capital turnover	166.81day	182.39day	191.68day	200.75day
Equity turnover	255.33day	301.81day	343.79day	394.23day
Working capita turnover	3.50day	2.12day	2.22day	-1.81day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 357 M	¥ 301 M	¥ 264 M	¥ 155 M
Other Current Assets	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B
Current Assets	¥ 6 B	¥ 4 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 12 B	¥ 12 B	¥ 10 B	¥ 10 B
Intangible Assets	¥ 318 M	¥ 228 M	¥ 151 M	¥ 102 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 20 B	¥ 18 B	¥ 17 B	¥ 18 B
Current Liabilities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Fixed Liabilities	¥ 8 B	¥ 7 B	¥ 5 B	¥ 5 B
Liabilities with interest	¥ 9 B	¥ 7 B	¥ 5 B	¥ 5 B
Net Assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 2 B	¥ 3 B	¥ 4 B	¥ 5 B
Liabilities and net assets	¥ 20 B	¥ 18 B	¥ 17 B	¥ 18 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B
Cost of Sales	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 128 M	¥ 343 M	¥ 453 M	¥ 191 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 692 M	¥ 676 M	¥ 725 M	¥ 408 M
Net income	¥ 557 M	¥ 673 M	¥ 772 M	¥ 948 M
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 827 M	¥ 774 M	¥ 953 M	¥ 1 B
EBITDA	¥ 798 M	¥ 703 M	¥ 1 B	¥ 1 B
Income before income taxes	¥ 496 M	¥ 463 M	¥ 575 M	¥ 844 M
Depreciation	¥ 19 M	¥ 23 M	¥ 961 M	¥ 640 M
R&D expenses	-	-	-	-
Income taxes	¥ -61 M	¥ -209 M	¥ -196 M	¥ -103 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	-	-	¥ 2 B	¥ 443 M
Investment CF	-	-	¥ 1 B	¥ -489 M
Financial CF	-	-	¥ -1 B	¥ 311 M
Foreign Exchange Effects	-	-	¥ 34 K	-
Net Change in Cash	-	-	¥ 1 B	¥ 266 M
Free CF	-	-	¥ 3 B	¥ -45 M
Capital expenditures	-	-	¥ -1 B	¥ -1 B
Cash dividends paid	-	-	¥ -390 K	-
Repayment loans	-	-	¥ -2 B	¥ -1 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	¥ 1 B	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ 557 M	¥ 673 M	¥ 772 M	¥ 948 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ 1 K	-	-	¥ -1 K
Other Change in Net Assets	¥ -632 K	¥ 18 M	¥ 94 K	¥ -12 K
Net Change in Net Assets	¥ 1 B	¥ 691 M	¥ 772 M	¥ 948 M

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Related Information: Arealink (Annual )

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Annual : Arealink

First quarter : Arealink

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Indicator : Arealink

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Arealink	8914	TSE Mothers	Real Estate	12	Annual	A

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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. .