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FORVAL TELECOM

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Financial Indicator Details: FORVAL TELECOM (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: FORVAL TELECOM (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.88% (-2.84%)	1.39% (-0.40%)	1.14% (1.98%)	1.31% (4.09%)	2.11% (2.93%)
C/F margin (Industry Average)	3.64% (8.33%)	3.54% (8.23%)	4.00% (10.97%)	1.84% (11.96%)	1.70% (10.76%)
ROA (Industry Average)	2.11% (-2.62%)	3.04% (0.22%)	2.44% (1.75%)	2.91% (3.09%)	4.81% (2.74%)
ROE (Industry Average)	6.44% (-92.15%)	9.69% (-0.47%)	8.07% (5.38%)	9.61% (5.41%)	13.69% (2.30%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-2.92% (17.31%)	-4.57% (3.96%)	-4.11% (4.13%)	0.38% (7.58%)
Sales growth (Industry Average)	- (-)	-7.21% (-5.36%)	-2.84% (-2.74%)	-0.66% (3.23%)	-10.98% (2.22%)
Net profit growth (Industry Average)	- (-)	46.13% (53.35%)	-20.50% (79.55%)	14.19% (504.15%)	42.93% (60.50%)
Operating C/F growth (Industry Average)	- (-)	-9.61% (23.07%)	9.58% (22.32%)	-54.15% (12.44%)	-17.97% (18.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	32.80% (47.93%)	31.43% (53.27%)	30.24% (54.37%)	30.34% (58.00%)	35.18% (62.48%)
Liquidity ratio (Industry Average)	118.01% (186.29%)	127.95% (237.88%)	138.47% (252.83%)	130.20% (266.03%)	120.31% (294.68%)
C/F ratio current liabilities (Industry Average)	688.60% (211.90%)	695.72% (221.06%)	607.37% (748.07%)	1,363.78% (341.22%)	1,510.69% (314.49%)
Quick ratio (Industry Average)	105.76% (142.73%)	113.63% (189.84%)	121.34% (201.44%)	108.09% (213.03%)	94.41% (231.66%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	58.69day (63.54day)	60.72day (69.48day)	61.27day (71.29day)	59.78day (72.00day)	58.22day (74.19day)
Inventory turnover (Industry Average)	1.65day (4.24day)	3.63day (3.72day)	3.69day (3.53day)	2.17day (3.18day)	4.83day (5.08day)
Payable turnover (Industry Average)	45.32day (17.96day)	47.18day (16.81day)	46.21day (16.83day)	48.87day (15.91day)	42.21day (16.87day)
Working capita turnover (Industry Average)	15.02day (49.82day)	17.17day (56.40day)	18.75day (57.99day)	13.08day (59.28day)	20.84day (62.40day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	22.52% (18.98%)	12.87% (14.58%)	8.61% (15.46%)	33.84% (27.97%)
Dividend Yield (Industry Average)	7.31% (2.42%)	7.39% (3.34%)	6.56% (2.21%)	6.06% (2.23%)	4.51% (1.62%)
PER (Industry Average)	20.62% (24.21%)	17.29% (7.84%)	24.55% (135.38%)	23.35% (14.24%)	21.86% (13.40%)
PBR (Industry Average)	1.32% (0.87%)	1.67% (1.51%)	1.98% (1.64%)	2.24% (1.08%)	2.99% (1.89%)
PCFR (Industry Average)	5.02% (4.82%)	6.81% (5.93%)	7.01% (16.61%)	16.62% (9.59%)	27.12% (12.63%)
PSR (Industry Average)	0.18% (0.45%)	0.24% (0.57%)	0.28% (0.56%)	0.30% (0.67%)	0.46% (1.05%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.45% (1.03%)	2.27% (4.84%)	0.87% (-11.71%)	1.71% (-15,941.75%)	2.05% (2.68%)
C/F margin (Industry Average)	- (2.85%)	- (1.73%)	- (-7.62%)	- (-14,502.19%)	- (-3.60%)
ROA (Industry Average)	3.37% (-0.23%)	4.75% (-1.46%)	1.72% (-17.39%)	3.15% (-7.44%)	3.92% (0.19%)
ROE (Industry Average)	7.09% (-30.81%)	10.37% (-20.36%)	4.05% (6.94%)	7.94% (4.53%)	8.80% (3.70%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-0.12% (3.94%)	-6.86% (2.77%)	-3.68% (4.82%)	-3.30% (6.91%)
Sales growth (Industry Average)	- (-)	-6.61% (-7.86%)	-5.84% (3.16%)	-3.17% (1.92%)	-10.66% (895.16%)
Net profit growth (Industry Average)	- (-)	45.93% (-70.34%)	-63.61% (73.87%)	88.76% (89.12%)	7.14% (185.08%)
Operating C/F growth (Industry Average)	- (-)	- (-3.30%)	- (146.52%)	- (-7.51%)	- (35.43%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	47.47% (62.16%)	45.87% (60.39%)	42.56% (49.88%)	39.77% (29.23%)	44.64% (23.45%)
Liquidity ratio (Industry Average)	125.85% (292.11%)	153.58% (281.12%)	151.20% (282.33%)	120.95% (284.62%)	109.86% (254.73%)
C/F ratio current liabilities (Industry Average)	- (40.87%)	- (-10.12%)	- (36.20%)	- (28.09%)	- (-6.26%)
Quick ratio (Industry Average)	112.48% (221.28%)	126.47% (218.62%)	123.10% (226.72%)	89.85% (216.54%)	83.45% (193.56%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	49.64day (66.77day)	52.51day (68.88day)	53.23day (69.48day)	49.46day (79.10day)	53.18day (55.36day)
Inventory turnover (Industry Average)	- (1.23day)	- (1.25day)	- (1.41day)	- (1.45day)	- (0.76day)
Payable turnover (Industry Average)	45.74day (11.20day)	47.58day (12.83day)	46.64day (15.41day)	47.93day (36.35day)	45.16day (10.31day)
Working capita turnover (Industry Average)	3.90day (56.80day)	4.93day (57.30day)	6.59day (55.47day)	1.52day (44.20day)	8.02day (45.82day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	22.52% (18.09%)	12.87% (14.27%)	8.61% (11.14%)	33.84% (20.28%)
Dividend Yield (Industry Average)	- (0.47%)	- (0.24%)	- (0.23%)	- (0.58%)	- (0.48%)
PER (Industry Average)	16.41% (50.85%)	13.78% (12.74%)	42.76% (-73.56%)	24.60% (18.95%)	30.73% (25.34%)
PBR (Industry Average)	1.16% (1.02%)	1.43% (1.39%)	1.73% (1.51%)	1.95% (1.43%)	2.70% (2.03%)
PCFR (Industry Average)	- (0.54%)	- (0.48%)	- (0.52%)	- (1.39%)	- (0.64%)
PSR (Industry Average)	0.23% (11.41%)	0.31% (14.87%)	0.37% (13.26%)	0.42% (7.64%)	0.63% (9.67%)

Financial Indicator Details: FORVAL TELECOM

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.88%	1.39%	1.14%	1.31%	2.11%
C/F margin	3.64%	3.54%	4.00%	1.84%	1.70%
ROA	2.11%	3.04%	2.44%	2.91%	4.81%
ROE	6.44%	9.69%	8.07%	9.61%	13.69%
Recurring margin	2.57%	2.34%	2.88%	2.24%	3.51%
EBIT margin	1.25%	2.38%	1.40%	1.57%	3.36%
EBITDA margin	2.37%	3.52%	2.64%	2.74%	4.69%
NOPAT margin	0.75%	1.43%	0.84%	0.94%	2.01%
Sales SG rates	84.91%	84.43%	82.32%	82.27%	79.88%
Sales SG&A rates	12.47%	13.07%	14.79%	15.32%	16.60%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.12%	1.14%	1.23%	1.17%	1.33%
Capital expenditures net sales ratio	-0.44%	-0.14%	-0.22%	-0.33%	-0.66%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	1.39%	8.18%	-15.19%	-31.74%
Equity growth	-	-2.92%	-4.57%	-4.11%	0.38%
Total assets growth	-	1.30%	-0.81%	-4.44%	-13.43%
Sales growth	-	-7.21%	-2.84%	-0.66%	-10.98%
Net profit growth	-	46.13%	-20.50%	14.19%	42.93%
Operating C/F growth	-	-9.61%	9.58%	-54.15%	-17.97%
Recurring profit growth	-	-15.55%	19.32%	-22.76%	39.73%
EBIT growth	-	76.73%	-42.74%	11.33%	89.93%
EBITDA growth	-	37.60%	-27.18%	3.20%	52.24%
NOPAT growth	-	76.73%	-42.74%	11.33%	89.93%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	32.80%	31.43%	30.24%	30.34%	35.18%
Liquidity ratio	118.01%	127.95%	138.47%	130.20%	120.31%
C/F ratio current liabilities	688.60%	695.72%	607.37%	1,363.78%	1,510.69%
Quick ratio	105.76%	113.63%	121.34%	108.09%	94.41%
Fixed ratio	31.76%	30.91%	37.08%	39.23%	40.11%
D/E ratio	66.16%	74.65%	71.33%	59.19%	32.68%
Loan to Value Ratio	21.70%	23.46%	21.57%	17.96%	11.50%
Business investment C/F ratio	-12.26%	-4.22%	-5.71%	-18.39%	-39.24%
Liabilities with interest growth	-	9.53%	-8.81%	-20.43%	-44.57%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	38.09day	41.63day	46.35day	39.57day	30.34day
Receivables turnover	58.69day	60.72day	61.27day	59.78day	58.22day
Inventory turnover	1.65day	3.63day	3.69day	2.17day	4.83day
Fixed assets turnover	15.96day	16.26day	19.15day	19.56day	22.55day
Total asset turnover	153.23day	167.31day	170.80day	164.29day	159.79day
Payable turnover	45.32day	47.18day	46.21day	48.87day	42.21day
Capital turnover	13.13day	14.18day	14.59day	14.69day	16.51day
Equity turnover	50.26day	52.59day	51.65day	49.85day	56.22day
Working capita turnover	15.02day	17.17day	18.75day	13.08day	20.84day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 996 M
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Tangible Assets	¥ 658 M	¥ 621 M	¥ 711 M	¥ 721 M	¥ 740 M
Intangible Assets	¥ 822 M	¥ 685 M	¥ 492 M	¥ 341 M	¥ 276 M
Investment etc.	¥ 383 M	¥ 683 M	¥ 578 M	¥ 583 M	¥ 523 M
Total Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 472 M	¥ 942 M	¥ 1 B	¥ 830 M	¥ 320 M
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 603 M
Net Assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 541 M	¥ 542 M	¥ 542 M	¥ 542 M	¥ 542 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 15 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 11 B
Cost of Sales	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 9 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 29 M	¥ 27 M	¥ 33 M	¥ 50 M	¥ 37 M
SG&A	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Other expenses	¥ 288 M	¥ 180 M	¥ 266 M	¥ 196 M	¥ 204 M
Net income	¥ 133 M	¥ 194 M	¥ 155 M	¥ 177 M	¥ 253 M
Operating income	¥ 391 M	¥ 347 M	¥ 391 M	¥ 323 M	¥ 421 M
Ordinary Income	¥ 388 M	¥ 327 M	¥ 391 M	¥ 302 M	¥ 422 M
EBITDA	¥ 357 M	¥ 492 M	¥ 358 M	¥ 369 M	¥ 563 M
Income before income taxes	¥ 178 M	¥ 319 M	¥ 177 M	¥ 196 M	¥ 389 M
Depreciation	¥ 169 M	¥ 159 M	¥ 167 M	¥ 157 M	¥ 159 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 45 M	¥ 125 M	¥ 20 M	¥ 19 M	¥ 135 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 547 M	¥ 495 M	¥ 542 M	¥ 248 M	¥ 204 M
Investment CF	¥ -54 M	¥ -330 M	¥ -17 M	¥ 47 M	¥ 105 M
Financial CF	¥ -50 M	¥ -142 M	¥ -394 M	¥ -558 M	¥ -773 M
Foreign Exchange Effects	-	-	¥ 41 K	¥ -3 K	¥ -8 K
Net Change in Cash	¥ 443 M	¥ 21 M	¥ 130 M	¥ -261 M	¥ -463 M
Free CF	¥ 493 M	¥ 164 M	¥ 525 M	¥ 296 M	¥ 309 M
Capital expenditures	¥ -67 M	¥ -20 M	¥ -30 M	¥ -45 M	¥ -80 M
Cash dividends paid	¥ -201 M	¥ -249 M	¥ -249 M	¥ -250 M	¥ -250 M
Repayment loans	¥ -327 M	¥ -147 M	¥ -262 M	¥ -149 M	¥ -125 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 400 K	¥ 1 M	-	-	-
Dividends from surplus	¥ -83 M	¥ -133 M	¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ 133 M	¥ 194 M	¥ 155 M	¥ 177 M	¥ 253 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ -116 M	¥ -116 M	¥ -116 M	¥ -116 M	¥ -116 M
Other Change in Net Assets	¥ 2 M	¥ -6 M	¥ 2 M	¥ -5 M	¥ 3 M
Net Change in Net Assets	¥ -63 M	¥ -60 M	¥ -91 M	¥ -78 M	¥ 6 M

Financial Indicator Details: FORVAL TELECOM

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.45%	2.27%	0.87%	1.71%	2.05%
C/F margin	-	-	-	-	-
ROA	3.37%	4.75%	1.72%	3.15%	3.92%
ROE	7.09%	10.37%	4.05%	7.94%	8.80%
Recurring margin	3.87%	3.42%	3.37%	3.23%	3.74%
EBIT margin	1.62%	3.27%	1.72%	2.58%	3.24%
EBITDA margin	1.71%	3.40%	1.82%	2.81%	3.47%
NOPAT margin	0.97%	1.96%	1.03%	1.54%	1.94%
Sales SG rates	89.27%	88.48%	87.91%	87.55%	85.56%
Sales SG&A rates	7.25%	8.21%	8.80%	9.36%	10.70%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.09%	0.13%	0.10%	0.23%	0.23%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-3.60%	8.04%	-17.98%	-39.68%
Equity growth	-	-0.12%	-6.86%	-3.68%	-3.30%
Total assets growth	-	3.35%	0.38%	3.07%	-13.85%
Sales growth	-	-6.61%	-5.84%	-3.17%	-10.66%
Net profit growth	-	45.93%	-63.61%	88.76%	7.14%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-17.55%	-7.15%	-7.01%	3.14%
EBIT growth	-	88.36%	-50.38%	45.12%	12.09%
EBITDA growth	-	85.16%	-49.61%	49.57%	10.17%
NOPAT growth	-	88.36%	-50.38%	45.12%	12.09%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	47.47%	45.87%	42.56%	39.77%	44.64%
Liquidity ratio	125.85%	153.58%	151.20%	120.95%	109.86%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	112.48%	126.47%	123.10%	89.85%	83.45%
Fixed ratio	1.43%	0.81%	5.88%	7.41%	33.05%
D/E ratio	23.29%	29.68%	31.87%	23.64%	14.66%
Loan to Value Ratio	11.05%	13.61%	13.56%	9.40%	6.54%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	27.27%	-	-28.57%	-40.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	41.65day	43.00day	49.34day	41.79day	28.21day
Receivables turnover	49.64day	52.51day	53.23day	49.46day	53.18day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	1.07day	0.64day	4.65day	5.83day	28.13day
Total asset turnover	157.40day	174.21day	185.73day	197.72day	190.65day
Payable turnover	45.74day	47.58day	46.64day	47.93day	45.16day
Capital turnover	17.13day	18.38day	19.52day	20.16day	22.57day
Equity turnover	74.72day	79.92day	79.05day	78.63day	85.11day
Working capita turnover	3.90day	4.93day	6.59day	1.52day	8.02day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 678 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Current Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Tangible Assets	¥ 33 M	¥ 19 M	¥ 129 M	¥ 156 M	¥ 675 M
Intangible Assets	¥ 277 M	¥ 203 M	¥ 172 M	¥ 123 M	¥ 98 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 47 M	¥ 553 M	¥ 648 M	¥ 471 M	¥ 192 M
Liabilities with interest	¥ 550 M	¥ 700 M	¥ 700 M	¥ 500 M	¥ 300 M
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 541 M	¥ 542 M	¥ 542 M	¥ 542 M	¥ 542 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B
Cost of Sales	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 54 M	¥ 22 M	¥ 27 M	¥ 35 M	¥ 84 M
SG&A	¥ 836 M	¥ 884 M	¥ 892 M	¥ 919 M	¥ 939 M
Other expenses	¥ 286 M	¥ 133 M	¥ 272 M	¥ 168 M	¥ 231 M
Net income	¥ 167 M	¥ 244 M	¥ 89 M	¥ 168 M	¥ 180 M
Operating income	¥ 399 M	¥ 355 M	¥ 334 M	¥ 302 M	¥ 327 M
Ordinary Income	¥ 446 M	¥ 368 M	¥ 342 M	¥ 318 M	¥ 328 M
EBITDA	¥ 198 M	¥ 366 M	¥ 184 M	¥ 276 M	¥ 304 M
Income before income taxes	¥ 199 M	¥ 363 M	¥ 184 M	¥ 259 M	¥ 282 M
Depreciation	¥ 11 M	¥ 14 M	¥ 10 M	¥ 22 M	¥ 20 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 31 M	¥ 118 M	¥ 95 M	¥ 90 M	¥ 102 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 400 K	¥ 1 M	-	-	-
Dividends from surplus	¥ -83 M	¥ -133 M	¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ 167 M	¥ 244 M	¥ 89 M	¥ 168 M	¥ 180 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ -116 M	¥ -116 M	¥ -116 M	¥ -116 M	¥ -116 M
Other Change in Net Assets	¥ -230 K	¥ 970 K	¥ -2 K	-	-
Net Change in Net Assets	¥ -32 M	¥ -2 M	¥ -161 M	¥ -81 M	¥ -69 M

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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
FORVAL TELECOM	9445	TSE Mothers	Communication	3	Annual	BB

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長崎放送 (Sales ¥ 8 B)

FORVAL TELECOM (Sales ¥ 11 B)

スペースシャワーネットワーク (Sales ¥ 11 B)

北陸放送 (Sales ¥ 4 B)

信越放送 (Sales ¥ 7 B)

ワイズマン (Sales ¥ 7 B)

KEIOZU HOLDINGS (Sales ¥ 15 B)

東北放送 (Sales ¥ 7 B)

北日本放送 (Sales ¥ 5 B)

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .