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Financial Indicator Details: DAISAN (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: DAISAN (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Net profit margin (Industry Average)	-3.87% (-50.36%)	-10.03% (-106.88%)	3.57% (-135.65%)	5.13% (-18.06%)	6.08% (-143.32%)
C/F margin (Industry Average)	5.91% (1.55%)	-10.42% (0.68%)	8.77% (-44.54%)	6.60% (-2.07%)	9.64% (1.86%)
ROA (Industry Average)	-4.10% (-4.15%)	-9.21% (-4.79%)	3.70% (-2.87%)	5.48% (-0.63%)	5.73% (1.40%)
ROE (Industry Average)	-5.48% (-13.85%)	-13.55% (-66.34%)	5.27% (-12.02%)	7.97% (0.38%)	8.31% (2.80%)
Growth	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Equity growth (Industry Average)	- (-)	-12.84% (-2.00%)	5.03% (6.77%)	8.05% (4.84%)	9.96% (7.94%)
Sales growth (Industry Average)	- (-)	-16.87% (0.50%)	14.91% (18.64%)	13.66% (26.43%)	-3.32% (9.54%)
Net profit growth (Industry Average)	- (-)	-115.50% (60.28%)	140.89% (-23.99%)	63.37% (55.93%)	14.60% (82.16%)
Operating C/F growth (Industry Average)	- (-)	-246.54% (203.13%)	196.72% (-52.19%)	-14.49% (159.45%)	41.22% (110.74%)
Stability	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Capital adequacy (Industry Average)	74.86% (58.30%)	67.97% (53.97%)	70.25% (48.00%)	68.76% (53.98%)	68.97% (55.89%)
Liquidity ratio (Industry Average)	319.85% (392.26%)	338.05% (396.82%)	308.22% (393.17%)	313.15% (361.21%)	277.12% (275.41%)
C/F ratio current liabilities (Industry Average)	284.18% (120.43%)	-196.45% (-50.23%)	223.44% (144.10%)	295.68% (131.83%)	256.71% (101.69%)
Quick ratio (Industry Average)	224.59% (271.73%)	216.46% (258.17%)	223.70% (286.52%)	231.39% (264.97%)	214.60% (208.09%)
Turnover	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Receivables turnover (Industry Average)	68.49day (77.99day)	73.19day (82.92day)	81.74day (81.46day)	77.18day (80.03day)	89.39day (74.13day)
Inventory turnover (Industry Average)	29.42day (5.77day)	45.45day (7.78day)	29.96day (7.27day)	28.23day (5.90day)	19.82day (4.33day)
Payable turnover (Industry Average)	25.69day (17.36day)	28.09day (22.25day)	27.28day (20.00day)	27.04day (19.73day)	35.26day (18.51day)
Working capita turnover (Industry Average)	72.22day (66.41day)	90.56day (68.44day)	84.43day (68.74day)	78.38day (66.20day)	73.95day (59.94day)
Stock etc.	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Market Value growth (Industry Average)	- (-)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.63%)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (33.38%)	- (17.80%)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.69%)	- (1.88%)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (0.20%)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (2.52%)	- (3.12%)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: DAISAN

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Profitability
Net profit margin	-3.87%	-10.03%	3.57%	5.13%	6.08%
C/F margin	5.91%	-10.42%	8.77%	6.60%	9.64%
ROA	-4.10%	-9.21%	3.70%	5.48%	5.73%
ROE	-5.48%	-13.55%	5.27%	7.97%	8.31%
Recurring margin	-0.16%	-0.38%	3.40%	7.49%	10.24%
EBIT margin	-3.41%	-5.96%	2.79%	7.57%	10.51%
EBITDA margin	-1.51%	-4.15%	3.83%	8.74%	11.66%
NOPAT margin	-2.05%	-3.57%	1.67%	4.54%	6.30%
Sales SG rates	81.40%	80.22%	77.83%	74.93%	70.17%
Sales SG&A rates	18.95%	19.67%	18.74%	17.56%	19.79%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.90%	1.80%	1.04%	1.17%	1.15%
Capital expenditures net sales ratio	-0.73%	-0.22%	-0.51%	-0.38%	-0.79%
Indicator	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Growth
Growth rate of cash	-	6.36%	1.60%	27.17%	15.25%
Equity growth	-	-12.84%	5.03%	8.05%	9.96%
Total assets growth	-	-4.00%	1.62%	10.40%	9.63%
Sales growth	-	-16.87%	14.91%	13.66%	-3.32%
Net profit growth	-	-115.50%	140.89%	63.37%	14.60%
Operating C/F growth	-	-246.54%	196.72%	-14.49%	41.22%
Recurring profit growth	-	-93.01%	1,118.61%	150.00%	32.06%
EBIT growth	-	-44.91%	153.82%	208.32%	34.14%
EBITDA growth	-	-127.30%	206.06%	159.38%	28.91%
NOPAT growth	-	-44.91%	153.82%	208.32%	34.14%
Operating expenses growth	-	-	-	-	-
Indicator	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Stability
Capital adequacy	74.86%	67.97%	70.25%	68.76%	68.97%
Liquidity ratio	319.85%	338.05%	308.22%	313.15%	277.12%
C/F ratio current liabilities	284.18%	-196.45%	223.44%	295.68%	256.71%
Quick ratio	224.59%	216.46%	223.70%	231.39%	214.60%
Fixed ratio	44.13%	41.23%	38.96%	35.60%	32.86%
D/E ratio	6.75%	26.49%	16.86%	17.01%	11.79%
Loan to Value Ratio	5.05%	18.00%	11.85%	11.69%	8.13%
Business investment C/F ratio	-12.36%	2.14%	-5.86%	-5.83%	-8.21%
Liabilities with interest growth	-	242.09%	-33.13%	8.97%	-23.77%
Indicator	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Turnover
Cash turnover	69.23day	88.58day	78.33day	87.64day	104.48day
Receivables turnover	68.49day	73.19day	81.74day	77.18day	89.39day
Inventory turnover	29.42day	45.45day	29.96day	28.23day	19.82day
Fixed assets turnover	113.73day	111.40day	96.22day	83.57day	87.75day
Total asset turnover	344.20day	397.47day	351.50day	341.41day	387.15day
Payable turnover	25.69day	28.09day	27.28day	27.04day	35.26day
Capital turnover	29.03day	34.93day	30.39day	26.74day	27.66day
Equity turnover	257.69day	270.16day	246.94day	234.76day	267.03day
Working capita turnover	72.22day	90.56day	84.43day	78.38day	73.95day
Indicator	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Assets	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Tangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 57 M	¥ 81 M	¥ 156 M	¥ 167 M	¥ 125 M
Investment etc.	¥ 612 M	¥ 460 M	¥ 491 M	¥ 569 M	¥ 879 M
Total Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 491 M	¥ 852 M	¥ 614 M	¥ 749 M	¥ 610 M
Liabilities with interest	¥ 339 M	¥ 1 B	¥ 776 M	¥ 846 M	¥ 645 M
Net Assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Capital stock	¥ 566 M	¥ 566 M	¥ 566 M	¥ 566 M	¥ 566 M
Capital surplus etc.	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Indicator	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Income statement
Sales	¥ 7 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B
Cost of Sales	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other income	¥ 38 M	¥ 38 M	¥ 92 M	¥ 29 M	¥ 50 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 288 M	¥ 638 M	¥ 81 M	¥ 212 M	¥ 344 M
Net income	¥ -275 M	¥ -594 M	¥ 243 M	¥ 397 M	¥ 455 M
Operating income	¥ -25 M	¥ 5 M	¥ 232 M	¥ 580 M	¥ 750 M
Ordinary Income	¥ -11 M	¥ -22 M	¥ 232 M	¥ 580 M	¥ 766 M
EBITDA	¥ -108 M	¥ -245 M	¥ 260 M	¥ 676 M	¥ 872 M
Income before income taxes	¥ -250 M	¥ -368 M	¥ 177 M	¥ 578 M	¥ 779 M
Depreciation	¥ 135 M	¥ 107 M	¥ 70 M	¥ 90 M	¥ 86 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 25 M	¥ 225 M	¥ -65 M	¥ 181 M	¥ 324 M
Indicator	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Cash flow statement
Operating CF	¥ 421 M	¥ -617 M	¥ 597 M	¥ 510 M	¥ 721 M
Investment CF	¥ -53 M	¥ -49 M	¥ -151 M	¥ -97 M	¥ -139 M
Financial CF	¥ -213 M	¥ 753 M	¥ -422 M	¥ -15 M	¥ -299 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 153 M	¥ 85 M	¥ 23 M	¥ 396 M	¥ 283 M
Free CF	¥ 367 M	¥ -667 M	¥ 446 M	¥ 413 M	¥ 582 M
Capital expenditures	¥ -52 M	¥ -13 M	¥ -34 M	¥ -29 M	¥ -59 M
Cash dividends paid	¥ -75 M	¥ -38 M	¥ -37 M	¥ -75 M	¥ -97 M
Repayment loans	¥ -138 M	¥ -188 M	¥ -204 M	¥ -130 M	¥ -41 M
Indicator	2009-04-20	2010-04-20	2011-04-20	2012-04-20	2013-04-20
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -75 M	¥ -37 M	¥ -37 M	¥ -75 M	¥ -98 M
Net income	¥ -275 M	¥ -594 M	¥ 243 M	¥ 397 M	¥ 455 M
Purchase of treasury stock	-	¥ -9 M	-	-	-
Other Change in Stockholders Equity	-	¥ -2 K	-	¥ -1 K	-
Other Change in Net Assets	¥ 83 M	¥ -4 M	¥ 15 M	¥ 49 M	¥ 138 M
Net Change in Net Assets	¥ -268 M	¥ -646 M	¥ 221 M	¥ 370 M	¥ 495 M

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Related Information: DAISAN (Annual )

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Annual : DAISAN

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Indicator : DAISAN

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Comparison with a neighboring company

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

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1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
DAISAN	4750	TSE 2st	Other Services	4	Annual	BB

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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. .