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東京メトロポリタンテレビジョン

istyle

FUJI MEDIA HOLDINGS

Television Nshinippon

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Jupiter Telecommunications

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Financial Indicator Details: 東京メトロポリタンテレビジョン (Annual )

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Indicator Summary: 東京メトロポリタンテレビジョン (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	3.57% (1.03%)	2.09% (4.84%)	2.86% (-11.71%)	4.45% (-15,941.75%)	2.48% (2.68%)
C/F margin (Industry Average)	12.57% (2.85%)	15.50% (1.73%)	11.10% (-7.62%)	11.85% (-14,502.19%)	8.64% (-3.60%)
ROA (Industry Average)	4.06% (-0.23%)	2.24% (-1.46%)	3.11% (-17.39%)	4.72% (-7.44%)	3.28% (0.19%)
ROE (Industry Average)	6.75% (-30.81%)	3.59% (-20.36%)	4.69% (6.94%)	6.98% (4.53%)	4.82% (3.70%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.80% (3.94%)	4.92% (2.77%)	30.31% (4.82%)	4.45% (6.91%)
Sales growth (Industry Average)	- (-)	-5.55% (-7.86%)	0.01% (3.16%)	24.85% (1.92%)	29.22% (895.16%)
Net profit growth (Industry Average)	- (-)	-44.71% (-70.34%)	36.94% (73.87%)	93.95% (89.12%)	-27.81% (185.08%)
Operating C/F growth (Industry Average)	- (-)	16.41% (-3.30%)	-28.37% (146.52%)	33.37% (-7.51%)	-5.76% (35.43%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	60.20% (62.16%)	62.55% (60.39%)	66.34% (49.88%)	67.68% (29.23%)	68.11% (23.45%)
Liquidity ratio (Industry Average)	316.78% (292.11%)	309.77% (281.12%)	345.87% (282.33%)	292.27% (284.62%)	249.88% (254.73%)
C/F ratio current liabilities (Industry Average)	109.70% (40.87%)	102.92% (-10.12%)	135.29% (36.20%)	177.04% (28.09%)	206.39% (-6.26%)
Quick ratio (Industry Average)	306.02% (221.28%)	300.75% (218.62%)	339.39% (226.72%)	286.32% (216.54%)	228.87% (193.56%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	57.34day (66.77day)	56.73day (68.88day)	53.80day (69.48day)	75.39day (79.10day)	51.07day (55.36day)
Inventory turnover (Industry Average)	0.27day (1.23day)	0.14day (1.25day)	0.34day (1.41day)	0.23day (1.45day)	0.09day (0.76day)
Payable turnover (Industry Average)	16.72day (11.20day)	19.99day (12.83day)	10.31day (15.41day)	30.27day (36.35day)	15.25day (10.31day)
Working capita turnover (Industry Average)	40.89day (56.80day)	36.87day (57.30day)	43.83day (55.47day)	45.35day (44.20day)	35.90day (45.82day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (18.09%)	- (14.27%)	- (11.14%)	- (20.28%)
Dividend Yield (Industry Average)	- (0.47%)	- (0.24%)	- (0.23%)	- (0.58%)	- (0.48%)
PER (Industry Average)	- (50.85%)	- (12.74%)	- (-73.56%)	- (18.95%)	- (25.34%)
PBR (Industry Average)	- (1.02%)	- (1.39%)	- (1.51%)	- (1.43%)	- (2.03%)
PCFR (Industry Average)	- (0.54%)	- (0.48%)	- (0.52%)	- (1.39%)	- (0.64%)
PSR (Industry Average)	- (11.41%)	- (14.87%)	- (13.26%)	- (7.64%)	- (9.67%)

Financial Indicator Details: 東京メトロポリタンテレビジョン

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	3.57%	2.09%	2.86%	4.45%	2.48%
C/F margin	12.57%	15.50%	11.10%	11.85%	8.64%
ROA	4.06%	2.24%	3.11%	4.72%	3.28%
ROE	6.75%	3.59%	4.69%	6.98%	4.82%
Recurring margin	3.85%	2.99%	4.37%	7.87%	9.31%
EBIT margin	3.87%	2.38%	3.97%	7.86%	1.28%
EBITDA margin	10.28%	9.77%	11.74%	14.17%	5.04%
NOPAT margin	2.32%	1.43%	2.38%	4.72%	0.76%
Sales SG rates	72.64%	73.47%	72.22%	70.96%	72.12%
Sales SG&A rates	23.08%	23.03%	23.20%	20.92%	18.47%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	6.40%	7.38%	7.77%	6.30%	3.76%
Capital expenditures net sales ratio	-3.92%	-4.19%	-3.17%	-9.27%	-2.70%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	15.57%	11.70%	35.96%	-12.03%
Equity growth	-	3.80%	4.92%	30.31%	4.45%
Total assets growth	-	-0.10%	-1.07%	27.74%	3.78%
Sales growth	-	-5.55%	0.01%	24.85%	29.22%
Net profit growth	-	-44.71%	36.94%	93.95%	-27.81%
Operating C/F growth	-	16.41%	-28.37%	33.37%	-5.76%
Recurring profit growth	-	-26.47%	45.77%	125.00%	52.84%
EBIT growth	-	-41.88%	66.48%	147.31%	-78.96%
EBITDA growth	-	-10.28%	20.19%	50.73%	-53.99%
NOPAT growth	-	-41.88%	66.48%	147.31%	-78.96%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	60.20%	62.55%	66.34%	67.68%	68.11%
Liquidity ratio	316.78%	309.77%	345.87%	292.27%	249.88%
C/F ratio current liabilities	109.70%	102.92%	135.29%	177.04%	206.39%
Quick ratio	306.02%	300.75%	339.39%	286.32%	228.87%
Fixed ratio	62.32%	52.09%	44.89%	38.26%	31.87%
D/E ratio	39.69%	30.91%	22.47%	11.89%	6.25%
Loan to Value Ratio	23.89%	19.33%	14.91%	8.04%	4.25%
Business investment C/F ratio	-31.23%	-27.08%	-28.57%	-78.21%	-31.23%
Liabilities with interest growth	-	-19.16%	-23.70%	-31.06%	-45.07%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	96.77day	118.42day	132.27day	144.04day	98.04day
Receivables turnover	57.34day	56.73day	53.80day	75.39day	51.07day
Inventory turnover	0.27day	0.14day	0.34day	0.23day	0.09day
Fixed assets turnover	120.48day	110.68day	100.06day	89.02day	59.93day
Total asset turnover	321.11day	339.65day	335.95day	343.72day	276.05day
Payable turnover	16.72day	19.99day	10.31day	30.27day	15.25day
Capital turnover	199.20day	210.91day	210.88day	188.38day	145.77day
Equity turnover	193.32day	212.47day	222.90day	232.64day	188.04day
Working capita turnover	40.89day	36.87day	43.83day	45.35day	35.90day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Current Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Intangible Assets	¥ 173 M	¥ 113 M	¥ 80 M	¥ 83 M	¥ 68 M
Investment etc.	¥ 721 M	¥ 885 M	¥ 871 M	¥ 705 M	¥ 1 B
Total Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 9 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 883 M	¥ 756 M
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B	¥ 710 M	¥ 390 M
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ -128 M	¥ 32 M	¥ 247 M	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 9 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 7 B	¥ 7 B	¥ 7 B	¥ 9 B	¥ 12 B
Cost of Sales	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 8 B
Gross profit	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Other income	¥ 14 M	¥ 7 M	¥ 10 M	¥ 60 M	¥ 175 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other expenses	¥ 64 M	¥ 107 M	¥ 68 M	¥ 93 M	¥ 1 B
Net income	¥ 284 M	¥ 157 M	¥ 215 M	¥ 417 M	¥ 301 M
Operating income	¥ 338 M	¥ 261 M	¥ 343 M	¥ 760 M	¥ 1 B
Ordinary Income	¥ 306 M	¥ 225 M	¥ 328 M	¥ 738 M	¥ 1 B
EBITDA	¥ 817 M	¥ 733 M	¥ 881 M	¥ 1 B	¥ 611 M
Income before income taxes	¥ 288 M	¥ 161 M	¥ 285 M	¥ 727 M	¥ 149 M
Depreciation	¥ 509 M	¥ 554 M	¥ 583 M	¥ 591 M	¥ 456 M
R&D expenses	-	-	-	-	-
Income taxes	-	-	-	-	¥ -151 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 999 M	¥ 1 B	¥ 833 M	¥ 1 B	¥ 1 B
Investment CF	¥ -545 M	¥ -514 M	¥ -227 M	¥ -956 M	¥ -1 B
Financial CF	¥ -230 M	¥ -320 M	¥ -320 M	¥ 623 M	¥ -358 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 223 M	¥ 327 M	¥ 285 M	¥ 778 M	¥ -445 M
Free CF	¥ 454 M	¥ 649 M	¥ 606 M	¥ 155 M	¥ -87 M
Capital expenditures	¥ -312 M	¥ -315 M	¥ -238 M	¥ -869 M	¥ -327 M
Cash dividends paid	-	-	-	¥ -30 M	¥ -35 M
Repayment loans	¥ -30 M	¥ -120 M	¥ -120 M	¥ -120 M	¥ -120 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	¥ 1 B	-
Dividends from surplus	-	-	-	¥ -30 M	¥ -35 M
Net income	¥ 284 M	¥ 157 M	¥ 215 M	¥ 417 M	¥ 301 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ -1 M	-	-
Other Change in Net Assets	¥ -2 M	¥ 2 M	-	¥ 1 M	-
Net Change in Net Assets	¥ 281 M	¥ 160 M	¥ 214 M	¥ 1 B	¥ 266 M

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Related Information: 東京メトロポリタンテレビジョン (Annual )

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Annual : 東京メトロポリタンテレビジョン

Second quarter : 東京メトロポリタンテレビジョン

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Industry Comparison Ranking

Communication - EDIUNET Industry Rankings

Communication - EDIUNET Credit Rating

Communication - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	USEN	CCC→B	2013-11-30 (Q1)
12/16	KEIOZU HOLDINGS	BBB	2013-10-31
11/13	BROADCASTING SYSTEM OF ..	CCC→BB	2013-09-30 (Q2)
11/12	FORVAL TELECOM	BB→A	2013-09-30 (Q2)
11/12	CHUBU-NIPPON BROADCASTING	A→BBB	2013-09-30 (Q2)
11/11	ワイズマン	CC	2013-09-30 (Q2)
11/11	RKB MAINICHI BROADCASTING	A→BBB	2013-09-30 (Q2)
11/8	TV TOKYO Holdings	A	2013-09-30 (Q2)
11/8	ASAHI Net	-→AA	2013-09-30 (Q2)
11/7	東京放送ホールディングス	CCC→B	2013-09-30 (Q2)

EDIUNET Investment News (Communication)

1/10 Communication (USEN:CCC→B)

12/16 Communication (KEIOZU HOLDIN..

11/13 Communication (BROADCASTING ..

11/12 Communication (FORVAL TELECO..

11/11 Communication (ワイズマン:CC..

11/8 Communication (TV TOKYO Hold..

11/7 Communication (東京放送ホー..

11/6 Communication (WirelessGate:-)

11/1 Communication (ASAHI BROADCA..

10/31 Communication (FUJI MEDIA HO..

Company Information

Ticker	Market	Industry	Month	report	Rating
東京メトロポリタンテレビジョン			Communication	3	Annual	AA

Related Company

東京メトロポリタンテレビジョン (Sales ¥ 12 B)

MAINICHI BROADCASTING SYSTEM,INC., (Sales ¥ 56 B)

BROADCASTING SYSTEM OF NIIGATA (Sales ¥ 6 B)

北陸放送 (Sales ¥ 4 B)

KEIOZU HOLDINGS (Sales ¥ 663 M)

山陽放送 (Sales ¥ 7 B)

ASAHI Net (Sales ¥ 7 B)

So-net Entertainment (Sales ¥ 64 B)

HOKKAIDO BROADCASTING (Sales ¥ 11 B)

istyle (Sales ¥ 3 B)

北日本放送 (Sales ¥ 5 B)

FUJI MEDIA HOLDINGS (Sales ¥ 20 B)

日本通信 (Sales ¥ 3 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. .