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Financial Indicator Details: 群馬テレビ (Annual )

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Indicator Summary: 群馬テレビ (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	-10.25% (-15,941.75%)	-13.70% (2.68%)
C/F margin (Industry Average)	-0.44% (-14,502.19%)	5.65% (-3.60%)
ROA (Industry Average)	-7.40% (-7.44%)	-9.72% (0.19%)
ROE (Industry Average)	-12.52% (4.53%)	-17.14% (3.70%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (4.82%)	-14.53% (6.91%)
Sales growth (Industry Average)	- (-)	-12.49% (895.16%)
Net profit growth (Industry Average)	- (89.12%)	-16.93% (185.08%)
Operating C/F growth (Industry Average)	- (-7.51%)	1,222.61% (35.43%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	59.12% (29.23%)	56.72% (23.45%)
Liquidity ratio (Industry Average)	351.35% (284.62%)	285.32% (254.73%)
C/F ratio current liabilities (Industry Average)	-3,745.81% (28.09%)	374.97% (-6.26%)
Quick ratio (Industry Average)	345.33% (216.54%)	286.34% (193.56%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	61.18day (79.10day)	66.31day (55.36day)
Inventory turnover (Industry Average)	0.53day (1.45day)	0.61day (0.76day)
Payable turnover (Industry Average)	12.60day (36.35day)	16.35day (10.31day)
Working capita turnover (Industry Average)	49.11day (44.20day)	50.58day (45.82day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (11.14%)	- (20.28%)
Dividend Yield (Industry Average)	- (0.58%)	- (0.48%)
PER (Industry Average)	- (18.95%)	- (25.34%)
PBR (Industry Average)	- (1.43%)	- (2.03%)
PCFR (Industry Average)	- (1.39%)	- (0.64%)
PSR (Industry Average)	- (7.64%)	- (9.67%)

Financial Indicator Details: 群馬テレビ

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-10.25%	-13.70%
C/F margin	-0.44%	5.65%
ROA	-7.40%	-9.72%
ROE	-12.52%	-17.14%
Recurring margin	-9.82%	-13.14%
EBIT margin	-10.19%	-13.63%
EBITDA margin	3.33%	1.49%
NOPAT margin	-6.11%	-8.18%
Sales SG rates	68.51%	71.32%
Sales SG&A rates	42.44%	42.36%
Sales R&D expenses rates	-	-
Sales depreciation rates	13.52%	15.13%
Capital expenditures net sales ratio	-6.18%	-15.35%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-7.51%
Equity growth	-	-14.53%
Total assets growth	-	-10.91%
Sales growth	-	-12.49%
Net profit growth	-	-16.93%
Operating C/F growth	-	1,222.61%
Recurring profit growth	-	-17.06%
EBIT growth	-	-17.03%
EBITDA growth	-	-60.69%
NOPAT growth	-	-17.03%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	59.12%	56.72%
Liquidity ratio	351.35%	285.32%
C/F ratio current liabilities	-3,745.81%	374.97%
Quick ratio	345.33%	286.34%
Fixed ratio	91.99%	96.52%
D/E ratio	34.49%	35.08%
Loan to Value Ratio	20.39%	19.90%
Business investment C/F ratio	1,403.37%	-271.68%
Liabilities with interest growth	-	-13.08%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	146.80day	155.15day
Receivables turnover	61.18day	66.31day
Inventory turnover	0.53day	0.61day
Fixed assets turnover	274.85day	281.69day
Total asset turnover	505.32day	514.45day
Payable turnover	12.60day	16.35day
Capital turnover	161.82day	184.92day
Equity turnover	298.78day	291.82day
Working capita turnover	49.11day	50.58day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 878 M	¥ 812 M
Accounts receivable-trade	¥ 366 M	¥ 347 M
Other Current Assets	¥ 387 M	¥ 343 M
Current Assets	¥ 1 B	¥ 1 B
Tangible Assets	¥ 1 B	¥ 1 B
Intangible Assets	¥ 3 M	¥ 2 M
Investment etc.	¥ 109 M	¥ 60 M
Total Assets	¥ 3 B	¥ 2 B
Current Liabilities	¥ 360 M	¥ 405 M
Fixed Liabilities	¥ 875 M	¥ 761 M
Liabilities with interest	¥ 616 M	¥ 536 M
Net Assets	¥ 1 B	¥ 1 B
Capital stock	¥ 968 M	¥ 968 M
Capital surplus etc.	¥ 819 M	¥ 559 M
Liabilities and net assets	¥ 3 B	¥ 2 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 2 B	¥ 1 B
Cost of Sales	¥ 1 B	¥ 1 B
Gross profit	¥ 687 M	¥ 548 M
Other income	¥ 121 M	¥ 217 M
SG&A	¥ 927 M	¥ 809 M
Other expenses	¥ 104 M	¥ 216 M
Net income	¥ -224 M	¥ -261 M
Operating income	¥ -239 M	¥ -261 M
Ordinary Income	¥ -214 M	¥ -251 M
EBITDA	¥ 72 M	¥ 28 M
Income before income taxes	¥ -222 M	¥ -260 M
Depreciation	¥ 295 M	¥ 289 M
R&D expenses	-	-
Income taxes	-	-
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ -9 M	¥ 108 M
Investment CF	¥ -45 M	¥ -87 M
Financial CF	¥ -94 M	¥ -87 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -150 M	¥ -66 M
Free CF	¥ -55 M	¥ 20 M
Capital expenditures	¥ -135 M	¥ -293 M
Cash dividends paid	-	-
Repayment loans	¥ -73 M	¥ -80 M
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ -224 M	¥ -261 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ 2 M	¥ 2 M
Net Change in Net Assets	¥ -221 M	¥ -259 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: 群馬テレビ (Annual )

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Annual : 群馬テレビ

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Second quarter : 群馬テレビ

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Communication - EDIUNET Industry Avg

Comparison with a neighboring company

Gumma - EDIUNET Prefectures

Gumma前橋市 - 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
群馬テレビ			Communication	3	Annual	B

Related Company

STARCAT CABLE NETWORK (Sales ¥ 8 B)

Ｌｏｎｇ　Ｔａｉｌ　Ｌｉｖｅ　Ｓｔａｔｉｏｎ (Sales ¥ 3 M)

ワイズマン (Sales ¥ 6 B)

東北放送 (Sales ¥ 7 B)

KEIOZU HOLDINGS (Sales ¥ 663 M)

長崎放送 (Sales ¥ 5 B)

モール・オブ・ティーヴィー (Sales ¥ 762 M)

秋田放送 (Sales ¥ 4 B)

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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. .