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Financial Indicator Details: Kotosan (Annual )

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Indicator Summary: Kotosan (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-256.12% (1.44%)
C/F margin (Industry Average)	10.94% (6.29%)
ROA (Industry Average)	-286.21% (1.38%)
ROE (Industry Average)	129.63% (3.31%)
Growth	2009-03-31
Equity growth (Industry Average)	- (6.34%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (170.33%)
Operating C/F growth (Industry Average)	- (42.10%)
Stability	2009-03-31
Capital adequacy (Industry Average)	-220.79% (38.19%)
Liquidity ratio (Industry Average)	48.80% (88.49%)
C/F ratio current liabilities (Industry Average)	444.08% (890.62%)
Quick ratio (Industry Average)	47.11% (64.12%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	22.26day (32.41day)
Inventory turnover (Industry Average)	- (5.05day)
Payable turnover (Industry Average)	14.62day (19.57day)
Working capita turnover (Industry Average)	7.64day (17.89day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (26.95%)
Dividend Yield (Industry Average)	- (2.06%)
PER (Industry Average)	- (8.65%)
PBR (Industry Average)	- (0.71%)
PCFR (Industry Average)	- (-0.80%)
PSR (Industry Average)	- (0.26%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-318.34% (8.13%)
C/F margin (Industry Average)	- (0.56%)
ROA (Industry Average)	-317.62% (1.32%)
ROE (Industry Average)	130.62% (5.96%)
Growth	2009-03-31
Equity growth (Industry Average)	- (-2.94%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (191.83%)
Operating C/F growth (Industry Average)	- (-17.81%)
Stability	2009-03-31
Capital adequacy (Industry Average)	-243.16% (43.56%)
Liquidity ratio (Industry Average)	47.63% (118.85%)
C/F ratio current liabilities (Industry Average)	- (49.93%)
Quick ratio (Industry Average)	34.83% (51.16%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	- (26.13day)
Inventory turnover (Industry Average)	- (1.06day)
Payable turnover (Industry Average)	- (6.86day)
Working capita turnover (Industry Average)	- (20.33day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (23.98%)
Dividend Yield (Industry Average)	- (0.30%)
PER (Industry Average)	- (18.48%)
PBR (Industry Average)	- (0.83%)
PCFR (Industry Average)	- (0.45%)
PSR (Industry Average)	- (5.54%)

Financial Indicator Details: Kotosan

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-256.12%
C/F margin	10.94%
ROA	-286.21%
ROE	129.63%
Recurring margin	-16.88%
EBIT margin	-322.68%
EBITDA margin	-310.27%
NOPAT margin	-193.61%
Sales SG rates	95.16%
Sales SG&A rates	7.97%
Sales R&D expenses rates	-
Sales depreciation rates	12.41%
Capital expenditures net sales ratio	-3.92%
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	-220.79%
Liquidity ratio	48.80%
C/F ratio current liabilities	444.08%
Quick ratio	47.11%
Fixed ratio	-32.43%
D/E ratio	-85.46%
Loan to Value Ratio	188.68%
Business investment C/F ratio	-35.86%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	61.32day
Receivables turnover	22.26day
Inventory turnover	-
Fixed assets turnover	233.90day
Total asset turnover	326.62day
Payable turnover	14.62day
Capital turnover	35.63day
Equity turnover	-721.15day
Working capita turnover	7.64day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 344 M
Accounts receivable-trade	¥ 124 M
Other Current Assets	¥ 141 M
Current Assets	¥ 485 M
Tangible Assets	¥ 1 B
Intangible Assets	¥ 22 K
Investment etc.	¥ 34 M
Total Assets	¥ 1 B
Current Liabilities	¥ 995 M
Fixed Liabilities	¥ 4 B
Liabilities with interest	¥ 3 B
Net Assets	¥ -4 B
Capital stock	¥ 200 M
Capital surplus etc.	¥ -4 B
Liabilities and net assets	¥ 1 B
Indicator	2009-03-31
Income statement
Sales	¥ 2 B
Cost of Sales	¥ 1 B
Gross profit	¥ 99 M
Other income	¥ 271 M
SG&A	¥ 163 M
Other expenses	¥ 6 B
Net income	¥ -5 B
Operating income	¥ -64 M
Ordinary Income	¥ -345 M
EBITDA	¥ -6 B
Income before income taxes	¥ -6 B
Depreciation	¥ 254 M
R&D expenses	-
Income taxes	-
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ 224 M
Investment CF	¥ 498 M
Financial CF	¥ -454 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 268 M
Free CF	¥ 722 M
Capital expenditures	¥ -80 M
Cash dividends paid	¥ -352 K
Repayment loans	¥ -193 M
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -5 B
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ 2 B
Other Change in Net Assets	¥ -2 B
Net Change in Net Assets	¥ -5 B

Financial Indicator Details: Kotosan

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-318.34%
C/F margin	-
ROA	-317.62%
ROE	130.62%
Recurring margin	-23.00%
EBIT margin	-387.10%
EBITDA margin	-387.10%
NOPAT margin	-232.26%
Sales SG rates	98.89%
Sales SG&A rates	6.59%
Sales R&D expenses rates	-
Sales depreciation rates	-
Capital expenditures net sales ratio	-
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	-243.16%
Liquidity ratio	47.63%
C/F ratio current liabilities	-
Quick ratio	34.83%
Fixed ratio	-29.65%
D/E ratio	-83.73%
Loan to Value Ratio	203.61%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	70.77day
Receivables turnover	-
Inventory turnover	-
Fixed assets turnover	263.82day
Total asset turnover	365.81day
Payable turnover	-
Capital turnover	44.83day
Equity turnover	-889.53day
Working capita turnover	-
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 315 M
Accounts receivable-trade	-
Other Current Assets	¥ 116 M
Current Assets	¥ 431 M
Tangible Assets	¥ 1 B
Intangible Assets	-
Investment etc.	¥ 23 M
Total Assets	¥ 1 B
Current Liabilities	¥ 906 M
Fixed Liabilities	¥ 4 B
Liabilities with interest	¥ 3 B
Net Assets	¥ -3 B
Capital stock	¥ 200 M
Capital surplus etc.	¥ -4 B
Liabilities and net assets	¥ 1 B
Indicator	2009-03-31
Income statement
Sales	¥ 1 B
Cost of Sales	¥ 1 B
Gross profit	¥ 17 M
Other income	¥ 1 B
SG&A	¥ 107 M
Other expenses	¥ 6 B
Net income	¥ -5 B
Operating income	¥ -89 M
Ordinary Income	¥ -374 M
EBITDA	¥ -6 B
Income before income taxes	¥ -6 B
Depreciation	-
R&D expenses	-
Income taxes	¥ -1 B
Indicator	2009-03-31
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
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -5 B
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ 1 B
Other Change in Net Assets	¥ -1 B
Net Change in Net Assets	¥ -5 B

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Related Information: Kotosan (Annual )

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Annual : Kotosan

First quarter : Kotosan

Second quarter : Kotosan

Third quarter : Kotosan

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Statement : Kotosan

Rating : Kotosan

Indicator : Kotosan

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Industry Comparison Ranking

Road Transportation - EDIUNET Industry Rankings

Road Transportation - EDIUNET Credit Rating

Road Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Kagawa - EDIUNET Prefectures

Kagawa丸亀市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	キユーソー流通システム	A	2013-11-30
12/25	南国交通	C	2013-09-30
12/20	Kyushu Industrial Trans..	CCC→BBB	2013-09-30
11/14	ZERO	BB	2013-09-30 (Q1)
11/13	SEINO HOLDINGS	A	2013-09-30 (Q2)
11/13	Kyogoku unyu shoji	BB→BBB	2013-09-30 (Q2)
11/13	LOGINET JAPAN	BBB→BB	2013-09-30 (Q2)
11/12	KINBUTSUREX	B→BB	2013-09-30 (Q2)
11/11	丸全昭和運輸	A→BBB	2013-09-30 (Q2)
11/11	MEITO TRANSPORTATION	B→A	2013-09-30 (Q2)

EDIUNET Investment News (Road Transportation)

1/10 Road Transportation (キユー..

12/25 Road Transportation (南国交..

12/20 Road Transportation (Kyushu ..

11/14 Road Transportation (ZERO:BB)

11/13 Road Transportation (SEINO H..

11/12 Road Transportation (KINBUTS..

11/11 Road Transportation (丸全昭..

11/8 Road Transportation (Tonami ..

11/7 Road Transportation (Meitets..

11/6 Road Transportation (TOHBU N..

Company Information

Ticker	Market	Industry	Month	report	Rating
Kotosan			Road Transportation	3	Annual	-

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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. .