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Subaru Enterprise

OS

TOKYU RECREATION

TOKYO RAKUTENCHI

TOKYO THEATRES CO.

Shizukatsu

Musashino Kogyo Co.;

Shochiku

TOKYO RAKUTENCHI

Aoi Advertising Promotion

TOEI

Nakanihon KOGYO

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Financial Indicator Details: Subaru Enterprise (Annual )

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Indicator Summary: Subaru Enterprise (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	3.36% (1.29%)	1.36% (-0.11%)	1.50% (-1.98%)	2.06% (4.77%)
C/F margin (Industry Average)	2.96% (11.01%)	1.60% (6.26%)	8.71% (6.31%)	0.83% (10.05%)
ROA (Industry Average)	3.50% (0.47%)	1.33% (0.33%)	1.38% (-0.86%)	1.91% (2.77%)
ROE (Industry Average)	4.24% (-1.39%)	1.59% (-0.42%)	1.65% (-24.69%)	2.29% (8.25%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (0.18%)	0.29% (0.02%)	2.17% (-2.35%)	2.18% (24.23%)
Sales growth (Industry Average)	- (-)	-7.06% (-4.05%)	-3.60% (-3.35%)	2.79% (11.41%)
Net profit growth (Industry Average)	- (-526.48%)	-62.28% (-14.35%)	6.14% (-243.49%)	41.31% (62.60%)
Operating C/F growth (Industry Average)	- (249.69%)	-49.70% (-27.01%)	423.12% (69.71%)	-90.10% (2,912.29%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	82.72% (49.99%)	83.81% (49.29%)	83.75% (50.05%)	83.57% (51.46%)
Liquidity ratio (Industry Average)	375.81% (148.51%)	400.86% (132.11%)	433.89% (155.51%)	422.30% (157.47%)
C/F ratio current liabilities (Industry Average)	402.81% (922.15%)	747.81% (841.04%)	140.98% (-17,838.72%)	1,557.95% (591.68%)
Quick ratio (Industry Average)	256.92% (94.92%)	274.95% (84.27%)	339.32% (99.11%)	335.24% (102.45%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	63.45day (31.36day)	68.24day (33.26day)	63.76day (33.15day)	78.18day (33.49day)
Inventory turnover (Industry Average)	1.05day (5.42day)	1.20day (5.18day)	1.53day (6.01day)	1.54day (5.71day)
Payable turnover (Industry Average)	23.58day (26.49day)	26.88day (23.66day)	23.84day (24.67day)	24.72day (27.66day)
Working capita turnover (Industry Average)	40.92day (10.29day)	42.56day (14.78day)	41.45day (14.49day)	54.99day (11.55day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (-0.87%)	-8.37% (-15.72%)	12.45% (8.07%)	- (31.47%)
Dividend Yield (Industry Average)	2.77% (1.56%)	3.05% (1.75%)	3.60% (1.58%)	- (0.99%)
PER (Industry Average)	10.82% (42.64%)	26.29% (35.59%)	27.85% (29.74%)	- (40.08%)
PBR (Industry Average)	0.45% (0.89%)	0.41% (0.73%)	0.46% (0.80%)	- (1.07%)
PCFR (Industry Average)	12.28% (7.46%)	22.38% (4.64%)	4.81% (-165.45%)	- (9.83%)
PSR (Industry Average)	0.36% (0.90%)	0.35% (0.79%)	0.41% (0.89%)	- (0.99%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-01-31	2011-01-31
Net profit margin (Industry Average)	3.23% (-1.19%)	4.89% (5.17%)
C/F margin (Industry Average)	- (0.82%)	- (1.08%)
ROA (Industry Average)	2.96% (-0.69%)	4.59% (2.51%)
ROE (Industry Average)	3.63% (-21.11%)	5.45% (8.03%)
Growth	2010-01-31	2011-01-31
Equity growth (Industry Average)	- (-3.72%)	3.76% (23.52%)
Sales growth (Industry Average)	- (-)	2.96% (11.35%)
Net profit growth (Industry Average)	- (-231.89%)	55.63% (85.33%)
Operating C/F growth (Industry Average)	- (26.33%)	- (2.17%)
Stability	2010-01-31	2011-01-31
Capital adequacy (Industry Average)	81.54% (48.69%)	84.33% (48.98%)
Liquidity ratio (Industry Average)	242.21% (115.38%)	295.27% (94.15%)
C/F ratio current liabilities (Industry Average)	- (16.33%)	- (19.99%)
Quick ratio (Industry Average)	202.25% (70.80%)	237.94% (52.46%)
Turnover	2010-01-31	2011-01-31
Receivables turnover (Industry Average)	75.73day (35.38day)	81.39day (11.45day)
Inventory turnover (Industry Average)	0.87day (5.24day)	0.82day (2.76day)
Payable turnover (Industry Average)	26.31day (26.01day)	30.49day (14.63day)
Working capita turnover (Industry Average)	50.29day (14.61day)	51.71day (-0.41day)
Stock etc.	2010-01-31	2011-01-31
Market Value growth (Industry Average)	- (2.93%)	-8.37% (27.70%)
Dividend Yield (Industry Average)	- (-)	- (-)
PER (Industry Average)	18.24% (-7.53%)	10.74% (112.46%)
PBR (Industry Average)	0.66% (1.01%)	0.58% (1.24%)
PCFR (Industry Average)	- (-)	- (-)
PSR (Industry Average)	0.59% (1.55%)	0.52% (1.88%)

Financial Indicator Details: Subaru Enterprise

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	3.36%	1.36%	1.50%	2.06%
C/F margin	2.96%	1.60%	8.71%	0.83%
ROA	3.50%	1.33%	1.38%	1.91%
ROE	4.24%	1.59%	1.65%	2.29%
Recurring margin	4.17%	3.12%	5.28%	5.64%
EBIT margin	4.41%	2.83%	3.81%	4.48%
EBITDA margin	6.53%	5.26%	6.23%	6.84%
NOPAT margin	2.64%	1.69%	2.29%	2.69%
Sales SG rates	88.62%	89.94%	87.59%	87.84%
Sales SG&A rates	-	-	-	-
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	2.11%	2.43%	2.42%	2.35%
Capital expenditures net sales ratio	-4.57%	-2.57%	-1.72%	-1.89%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-0.11%	63.00%	-4.91%
Equity growth	-	0.29%	2.17%	2.18%
Total assets growth	-	-1.01%	2.24%	2.40%
Sales growth	-	-7.06%	-3.60%	2.79%
Net profit growth	-	-62.28%	6.14%	41.31%
Operating C/F growth	-	-49.70%	423.12%	-90.10%
Recurring profit growth	-	-30.54%	63.19%	9.79%
EBIT growth	-	-40.42%	29.98%	20.86%
EBITDA growth	-	-25.10%	14.23%	12.70%
NOPAT growth	-	-40.42%	29.98%	20.86%
Operating expenses growth	-	¥ -567	¥ -612	¥ 308
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	82.72%	83.81%	83.75%	83.57%
Liquidity ratio	375.81%	400.86%	433.89%	422.30%
C/F ratio current liabilities	402.81%	747.81%	140.98%	1,557.95%
Quick ratio	256.92%	274.95%	339.32%	335.24%
Fixed ratio	47.44%	47.31%	45.62%	43.78%
D/E ratio	0.81%	-	-	-
Loan to Value Ratio	0.67%	-	-	-
Business investment C/F ratio	-154.28%	-160.20%	-19.79%	-225.69%
Liabilities with interest growth	-	-100.00%	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	48.66day	52.30day	88.45day	81.81day
Receivables turnover	63.45day	68.24day	63.76day	78.18day
Inventory turnover	1.05day	1.20day	1.53day	1.54day
Fixed assets turnover	137.58day	148.08day	151.36day	144.41day
Total asset turnover	350.57day	373.42day	396.08day	394.58day
Payable turnover	23.58day	26.88day	23.84day	24.72day
Capital turnover	25.30day	27.22day	28.24day	27.47day
Equity turnover	289.99day	312.98day	331.74day	329.78day
Working capita turnover	40.92day	42.56day	41.45day	54.99day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 4 B	¥ 3 B
Accounts receivable-trade	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Current Assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Tangible Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Intangible Assets	¥ 35 M	¥ 39 M	¥ 41 M	¥ 35 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 18 B	¥ 18 B	¥ 18 B	¥ 19 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 891 M	¥ 810 M	¥ 917 M	¥ 827 M
Liabilities with interest	¥ 125 M	-	-	-
Net Assets	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B
Liabilities and net assets	¥ 18 B	¥ 18 B	¥ 18 B	¥ 19 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 19 B	¥ 17 B	¥ 17 B	¥ 17 B
Cost of Sales	¥ 17 B	¥ 16 B	¥ 15 B	¥ 15 B
Gross profit	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Other income	¥ 351 M	¥ 113 M	¥ 182 M	¥ 108 M
SG&A	-	-	-	-
Other expenses	¥ 481 M	¥ 415 M	¥ 823 M	¥ 669 M
Net income	¥ 646 M	¥ 244 M	¥ 259 M	¥ 366 M
Operating income	¥ 777 M	¥ 546 M	¥ 901 M	¥ 933 M
Ordinary Income	¥ 801 M	¥ 557 M	¥ 909 M	¥ 998 M
EBITDA	¥ 1 B	¥ 939 M	¥ 1 B	¥ 1 B
Income before income taxes	¥ 869 M	¥ 522 M	¥ 672 M	¥ 808 M
Depreciation	¥ 406 M	¥ 434 M	¥ 416 M	¥ 415 M
R&D expenses	-	-	-	-
Income taxes	¥ 222 M	¥ 277 M	¥ 411 M	¥ 436 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 569 M	¥ 286 M	¥ 1 B	¥ 148 M
Investment CF	¥ 311 M	¥ -190 M	¥ 337 M	¥ -251 M
Financial CF	¥ -314 M	¥ -328 M	¥ -274 M	¥ -211 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 567 M	¥ -232 M	¥ 1 B	¥ -314 M
Free CF	¥ 881 M	¥ 96 M	¥ 1 B	¥ -102 M
Capital expenditures	¥ -879 M	¥ -459 M	¥ -296 M	¥ -334 M
Cash dividends paid	¥ -194 M	¥ -195 M	¥ -259 M	¥ -197 M
Repayment loans	¥ -400 M	¥ -125 M	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -196 M	¥ -196 M	¥ -261 M	¥ -196 M
Net income	¥ 646 M	¥ 244 M	¥ 259 M	¥ 366 M
Purchase of treasury stock	¥ -4 M	¥ -2 M	¥ -2 M	¥ -1 M
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -33 M	¥ 661 K	¥ 337 M	¥ 173 M
Net Change in Net Assets	¥ 412 M	¥ 46 M	¥ 333 M	¥ 341 M

Financial Indicator Details: Subaru Enterprise

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-01-31	2011-01-31
Profitability
Net profit margin	3.23%	4.89%
C/F margin	-	-
ROA	2.96%	4.59%
ROE	3.63%	5.45%
Recurring margin	6.31%	3.45%
EBIT margin	5.06%	6.41%
EBITDA margin	5.06%	6.41%
NOPAT margin	3.04%	3.84%
Sales SG rates	86.61%	89.46%
Sales SG&A rates	-	-
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	2010-01-31	2011-01-31
Growth
Growth rate of cash	-	-24.41%
Equity growth	-	3.76%
Total assets growth	-	0.33%
Sales growth	-	2.96%
Net profit growth	-	55.63%
Operating C/F growth	-	-
Recurring profit growth	-	-43.73%
EBIT growth	-	30.24%
EBITDA growth	-	30.24%
NOPAT growth	-	30.24%
Operating expenses growth	-	¥ 635
Indicator	2010-01-31	2011-01-31
Stability
Capital adequacy	81.54%	84.33%
Liquidity ratio	242.21%	295.27%
C/F ratio current liabilities	-	-
Quick ratio	202.25%	237.94%
Fixed ratio	61.36%	58.90%
D/E ratio	2.13%	-
Loan to Value Ratio	1.73%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-100.00%
Indicator	2010-01-31	2011-01-31
Turnover
Cash turnover	40.08day	29.42day
Receivables turnover	75.73day	81.39day
Inventory turnover	0.87day	0.82day
Fixed assets turnover	199.36day	192.86day
Total asset turnover	398.40day	388.23day
Payable turnover	26.31day	30.49day
Capital turnover	40.98day	39.80day
Equity turnover	324.88day	327.41day
Working capita turnover	50.29day	51.71day
Indicator	2010-01-31	2011-01-31
Balance sheet
Cash etc.	¥ 1 B	¥ 983 M
Accounts receivable-trade	¥ 2 B	¥ 2 B
Other Current Assets	¥ 3 B	¥ 3 B
Current Assets	¥ 4 B	¥ 4 B
Tangible Assets	¥ 6 B	¥ 6 B
Intangible Assets	¥ 217 M	¥ 215 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 12 B	¥ 12 B
Current Liabilities	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 527 M	¥ 476 M
Liabilities with interest	¥ 225 M	-
Net Assets	¥ 10 B	¥ 10 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 12 B	¥ 12 B
Indicator	2010-01-31	2011-01-31
Income statement
Sales	¥ 11 B	¥ 12 B
Cost of Sales	¥ 10 B	¥ 10 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 140 M	¥ 476 M
SG&A	-	-
Other expenses	¥ 404 M	¥ 231 M
Net income	¥ 383 M	¥ 597 M
Operating income	¥ 647 M	¥ 351 M
Ordinary Income	¥ 749 M	¥ 421 M
EBITDA	¥ 600 M	¥ 782 M
Income before income taxes	¥ 603 M	¥ 784 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 219 M	¥ 187 M
Indicator	2010-01-31	2011-01-31
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	2010-01-31	2011-01-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -196 M	¥ -196 M
Net income	¥ 383 M	¥ 597 M
Purchase of treasury stock	¥ -4 M	¥ -2 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -2 M	¥ -1 M
Net Change in Net Assets	¥ 180 M	¥ 397 M

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Related Information: Subaru Enterprise (Annual )

Statement Type

Annual : Subaru Enterprise

First quarter : Subaru Enterprise

Second quarter : Subaru Enterprise

Third quarter : Subaru Enterprise

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Outline : Subaru Enterprise

Statement : Subaru Enterprise

Rating : Subaru Enterprise

Indicator : Subaru Enterprise

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	TOHO	A	2013-11-30 (Q3)
12/13	OS	BBB→A	2013-10-31 (Q3)
12/9	Subaru Enterprise	AA	2013-10-31 (Q3)
12/5	Kin-Ei	CCC→BB	2013-10-31 (Q3)
12/4	TOKYO RAKUTENCHI	A→BBB	2013-10-31 (Q3)
11/13	TOEI	AA→A	2013-09-30 (Q2)
11/13	TOKYO THEATRES CO.	CCC→CC	2013-09-30 (Q2)
11/13	Musashino Kogyo Co.;	BB→BBB	2013-09-30 (Q2)
11/13	TOKYU RECREATION	B	2013-09-30 (Q3)
11/11	Aoi Advertising Promotion	BBB→A	2013-09-30 (Q2)

EDIUNET Investment News (Movie)

1/15 Movie (TOHO:A)

12/13 Movie (OS:BBB→A)

12/9 Movie (Subaru Enterprise:AA)

12/5 Movie (Kin-Ei:CCC→BB)

12/4 Movie (TOKYO RAKUTENCHI:A→BBB)

11/13 Movie (TOEI:AA→A etc.3 Compa..

11/11 Movie (Aoi Advertising Promo..

10/15 Movie (Shochiku:BB→BBB)

10/11 Movie (TOHO:A)

9/13 Movie (OS:CCC)

Company Information

Ticker	Market	Industry	Month	report	Rating
Subaru Enterprise	9632	TSE 1st	Movie	1	Annual	AA

Related Company

Aoi Advertising Promotion (Sales ¥ 25 B)

TOKYO THEATRES CO. (Sales ¥ 18 B)

Shizukatsu (Sales ¥ 1 B)

Musashino Kogyo Co.; (Sales ¥ 1 B)

TOKYO RAKUTENCHI (Sales ¥ 9 B)

OS (Sales ¥ 8 B)

TOKYO RAKUTENCHI (Sales ¥ 9 B)

Shochiku (Sales ¥ 78 B)

Subaru Enterprise (Sales ¥ 17 B)

Nakanihon KOGYO (Sales ¥ 3 B)

TOKYU RECREATION (Sales ¥ 31 B)

TOEI (Sales ¥ 126 B)

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EDIUNET Caution

*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. .