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Financial Indicator Details: daiwasystem (Annual )

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Indicator Summary: daiwasystem (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-34.17% (-6.10%)	-79.68% (-3.53%)	-44.19% (1.53%)
C/F margin (Industry Average)	-54.51% (10.95%)	0.92% (6.93%)	3.98% (11.30%)
ROA (Industry Average)	-14.65% (-3.60%)	-49.60% (-0.71%)	-77.55% (2.10%)
ROE (Industry Average)	-393.43% (-155.92%)	116.04% (96.10%)	37.43% (8.82%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-22.84%)	-777.74% (30.08%)	-59.95% (16.60%)
Sales growth (Industry Average)	- (-)	-14.28% (1.65%)	-6.95% (12.03%)
Net profit growth (Industry Average)	- (-29.42%)	-99.90% (22.51%)	48.39% (-10.81%)
Operating C/F growth (Industry Average)	- (65.56%)	101.45% (87.04%)	301.06% (9.87%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	3.72% (27.57%)	-42.74% (29.29%)	-207.14% (34.25%)
Liquidity ratio (Industry Average)	446.90% (186.67%)	239.07% (187.83%)	28.01% (202.28%)
C/F ratio current liabilities (Industry Average)	-86.47% (399.35%)	6,273.05% (-230.68%)	3,769.96% (2,751.90%)
Quick ratio (Industry Average)	53.56% (57.99%)	42.27% (63.91%)	5.33% (76.18%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	- (9.98day)	- (9.95day)	- (10.64day)
Inventory turnover (Industry Average)	0.29day (35.21day)	0.35day (45.99day)	0.40day (42.59day)
Payable turnover (Industry Average)	- (15.18day)	- (23.85day)	- (20.98day)
Working capita turnover (Industry Average)	0.29day (30.02day)	0.35day (32.09day)	0.40day (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)	-32.80% (0.55%)	-80.99% (-3.91%)	-44.96% (12.47%)
C/F margin (Industry Average)	- (3.85%)	- (4.01%)	- (4.78%)
ROA (Industry Average)	-16.45% (2.03%)	-68.20% (-0.16%)	-79.43% (7.72%)
ROE (Industry Average)	-315.31% (72.16%)	119.21% (12.73%)	38.09% (-10.83%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-1.12%)	-658.40% (-0.81%)	-61.64% (21.39%)
Sales growth (Industry Average)	- (-)	-14.48% (1.33%)	-6.95% (6.35%)
Net profit growth (Industry Average)	- (-5.89%)	-111.11% (-188.42%)	48.35% (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)	5.21% (32.77%)	-57.21% (37.64%)	-208.54% (42.30%)
Liquidity ratio (Industry Average)	369.01% (318.50%)	397.45% (304.11%)	27.07% (287.78%)
C/F ratio current liabilities (Industry Average)	- (-268.69%)	- (520.14%)	- (96.06%)
Quick ratio (Industry Average)	36.60% (169.48%)	67.30% (127.22%)	4.84% (183.05%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	4.69day (7.43day)	- (6.53day)	0.15day (4.97day)
Inventory turnover (Industry Average)	0.01day (2.18day)	0.01day (3.17day)	0.01day (2.20day)
Payable turnover (Industry Average)	25.72day (13.80day)	42.19day (14.68day)	0.89day (14.17day)
Working capita turnover (Industry Average)	-21.02day (-4.17day)	-42.17day (-4.96day)	-0.73day (-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: daiwasystem

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-34.17%	-79.68%	-44.19%
C/F margin	-54.51%	0.92%	3.98%
ROA	-14.65%	-49.60%	-77.55%
ROE	-393.43%	116.04%	37.43%
Recurring margin	-20.96%	-80.32%	-37.26%
EBIT margin	-26.18%	-74.63%	-31.45%
EBITDA margin	-24.41%	-71.80%	-29.90%
NOPAT margin	-15.71%	-44.78%	-18.87%
Sales SG rates	103.40%	161.22%	111.15%
Sales SG&A rates	14.86%	14.82%	14.19%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	1.77%	2.82%	1.55%
Capital expenditures net sales ratio	-2.72%	-1.59%	-0.22%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-16.86%	-69.60%
Equity growth	-	-777.74%	-59.95%
Total assets growth	-	-40.93%	-66.99%
Sales growth	-	-14.28%	-6.95%
Net profit growth	-	-99.90%	48.39%
Operating C/F growth	-	101.45%	301.06%
Recurring profit growth	-	-228.45%	56.83%
EBIT growth	-	-144.27%	60.78%
EBITDA growth	-	-152.13%	61.24%
NOPAT growth	-	-144.27%	60.78%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	3.72%	-42.74%	-207.14%
Liquidity ratio	446.90%	239.07%	28.01%
C/F ratio current liabilities	-86.47%	6,273.05%	3,769.96%
Quick ratio	53.56%	42.27%	5.33%
Fixed ratio	123.17%	-17.71%	-5.38%
D/E ratio	1,792.50%	-253.40%	-109.73%
Loan to Value Ratio	66.77%	108.32%	227.30%
Business investment C/F ratio	4.99%	-173.16%	-5.70%
Liabilities with interest growth	-	-4.18%	-30.73%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	92.17day	89.40day	29.20day
Receivables turnover	-	-	-
Inventory turnover	0.29day	0.35day	0.40day
Fixed assets turnover	39.04day	44.40day	23.19day
Total asset turnover	850.99day	586.35day	208.01day
Payable turnover	-	-	-
Capital turnover	28.68day	33.46day	35.96day
Equity turnover	31.70day	-250.64day	-430.89day
Working capita turnover	0.29day	0.35day	0.40day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 10 B	¥ 8 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 547 M	-
Other Current Assets	¥ 76 B	¥ 40 B	¥ 11 B
Current Assets	¥ 86 B	¥ 48 B	¥ 13 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 2 B
Intangible Assets	¥ 12 M	¥ 476 K	¥ 333 K
Investment etc.	¥ 4 B	¥ 3 B	¥ 2 B
Total Assets	¥ 96 B	¥ 56 B	¥ 18 B
Current Liabilities	¥ 19 B	¥ 20 B	¥ 49 B
Fixed Liabilities	¥ 73 B	¥ 60 B	¥ 8 B
Liabilities with interest	¥ 64 B	¥ 61 B	¥ 42 B
Net Assets	¥ 3 B	¥ -24 B	¥ -38 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 340 M	¥ -27 B	¥ -42 B
Liabilities and net assets	¥ 96 B	¥ 56 B	¥ 18 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 41 B	¥ 35 B	¥ 32 B
Cost of Sales	¥ 42 B	¥ 56 B	¥ 36 B
Gross profit	¥ -1 B	¥ -21 B	¥ -3 B
Other income	¥ 286 M	¥ 4 B	¥ 6 B
SG&A	¥ 6 B	¥ 5 B	¥ 4 B
Other expenses	¥ 6 B	¥ 5 B	¥ 12 B
Net income	¥ -14 B	¥ -28 B	¥ -14 B
Operating income	¥ -7 B	¥ -26 B	¥ -8 B
Ordinary Income	¥ -8 B	¥ -28 B	¥ -12 B
EBITDA	¥ -10 B	¥ -25 B	¥ -9 B
Income before income taxes	¥ -11 B	¥ -28 B	¥ -14 B
Depreciation	¥ 733 M	¥ 1 B	¥ 510 M
R&D expenses	-	-	-
Income taxes	¥ 2 B	¥ 64 M	¥ 170 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ -22 B	¥ 326 M	¥ 1 B
Investment CF	¥ -588 M	¥ 651 M	¥ -226 M
Financial CF	¥ 22 B	¥ -2 B	¥ -5 B
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -360 M	¥ -1 B	¥ -4 B
Free CF	¥ -23 B	¥ 977 M	¥ 1 B
Capital expenditures	¥ -1 B	¥ -565 M	¥ -74 M
Cash dividends paid	¥ -350 M	-	-
Repayment loans	¥ -3 B	¥ -2 B	¥ -7 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -350 M	-	-
Net income	¥ -14 B	¥ -28 B	¥ -14 B
Purchase of treasury stock	-	-	¥ -4 K
Other Change in Stockholders Equity	¥ -1 K	¥ -644 M	¥ -7 M
Other Change in Net Assets	¥ -273 M	¥ 957 M	¥ -9 M
Net Change in Net Assets	¥ -14 B	¥ -27 B	¥ -14 B

Financial Indicator Details: daiwasystem

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-32.80%	-80.99%	-44.96%
C/F margin	-	-	-
ROA	-16.45%	-68.20%	-79.43%
ROE	-315.31%	119.21%	38.09%
Recurring margin	-19.98%	-73.14%	-35.52%
EBIT margin	-25.52%	-76.57%	-32.73%
EBITDA margin	-25.52%	-76.57%	-32.73%
NOPAT margin	-15.31%	-45.94%	-19.64%
Sales SG rates	103.14%	155.37%	111.14%
Sales SG&A rates	14.79%	14.28%	12.73%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	-	-
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-9.97%	-58.88%
Equity growth	-	-658.40%	-61.64%
Total assets growth	-	-49.06%	-55.65%
Sales growth	-	-14.48%	-6.95%
Net profit growth	-	-111.11%	48.35%
Operating C/F growth	-	-	-
Recurring profit growth	-	-212.96%	54.80%
EBIT growth	-	-156.58%	60.22%
EBITDA growth	-	-156.58%	60.22%
NOPAT growth	-	-156.58%	60.22%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	5.21%	-57.21%	-208.54%
Liquidity ratio	369.01%	397.45%	27.07%
C/F ratio current liabilities	-	-	-
Quick ratio	36.60%	67.30%	4.84%
Fixed ratio	102.56%	-17.90%	-5.38%
D/E ratio	1,240.33%	-208.26%	-109.73%
Loan to Value Ratio	64.72%	119.15%	228.85%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	-6.23%	-14.82%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	56.72day	59.72day	26.38day
Receivables turnover	4.69day	-	0.15day
Inventory turnover	0.01day	0.01day	0.01day
Fixed assets turnover	38.95day	44.40day	23.19day
Total asset turnover	727.73day	433.48day	206.58day
Payable turnover	25.72day	42.19day	0.89day
Capital turnover	28.61day	33.46day	35.96day
Equity turnover	37.97day	-248.00day	-430.81day
Working capita turnover	-21.02day	-42.17day	-0.73day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 6 B	¥ 5 B	¥ 2 B
Accounts receivable-trade	¥ 531 M	-	¥ 13 M
Other Current Assets	¥ 63 B	¥ 28 B	¥ 10 B
Current Assets	¥ 70 B	¥ 34 B	¥ 13 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 2 B
Intangible Assets	¥ 12 M	¥ 476 K	¥ 333 K
Investment etc.	¥ 7 B	¥ 3 B	¥ 3 B
Total Assets	¥ 82 B	¥ 41 B	¥ 18 B
Current Liabilities	¥ 19 B	¥ 8 B	¥ 49 B
Fixed Liabilities	¥ 59 B	¥ 57 B	¥ 8 B
Liabilities with interest	¥ 53 B	¥ 50 B	¥ 42 B
Net Assets	¥ 4 B	¥ -24 B	¥ -38 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 1 B	¥ -27 B	¥ -42 B
Liabilities and net assets	¥ 82 B	¥ 41 B	¥ 18 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 41 B	¥ 35 B	¥ 32 B
Cost of Sales	¥ 42 B	¥ 54 B	¥ 36 B
Gross profit	¥ -1 B	¥ -19 B	¥ -3 B
Other income	¥ 279 M	¥ 2 B	¥ 700 M
SG&A	¥ 6 B	¥ 5 B	¥ 4 B
Other expenses	¥ 6 B	¥ 6 B	¥ 7 B
Net income	¥ -13 B	¥ -28 B	¥ -14 B
Operating income	¥ -7 B	¥ -24 B	¥ -7 B
Ordinary Income	¥ -8 B	¥ -25 B	¥ -11 B
EBITDA	¥ -10 B	¥ -27 B	¥ -10 B
Income before income taxes	¥ -11 B	¥ -28 B	¥ -14 B
Depreciation	-	-	-
R&D expenses	-	-	-
Income taxes	¥ 2 B	¥ 48 M	¥ 167 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	¥ -350 M	-	-
Net income	¥ -13 B	¥ -28 B	¥ -14 B
Purchase of treasury stock	-	-	¥ -4 K
Other Change in Stockholders Equity	¥ -1 K	¥ -644 M	¥ -7 M
Other Change in Net Assets	¥ -273 M	¥ 957 M	¥ -9 M
Net Change in Net Assets	¥ -14 B	¥ -28 B	¥ -14 B

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Related Information: daiwasystem (Annual )

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Annual : daiwasystem

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Indicator : daiwasystem

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Industry Comparison Ranking

Real Estate - EDIUNET Industry Rankings

Real Estate - EDIUNET Credit Rating

Real Estate - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

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
daiwasystem			Real Estate	3	Annual	C

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SBI Life Living (Sales ¥ 5 B)

ランド (Sales ¥ 7 B)

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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. .