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Financial Indicator Details: Vector (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: Vector (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	-1.55% (-2.22%)	7.72% (-)
C/F margin (Industry Average)	3.19% (6.08%)	11.63% (4.05%)
ROA (Industry Average)	-1.73% (0.64%)	8.17% (2.28%)
ROE (Industry Average)	-2.19% (-2.14%)	10.35% (8.58%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (-4.94%)	12.10% (9.14%)
Sales growth (Industry Average)	- (-)	6.63% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	628.85% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	288.79% (92.10%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	79.17% (51.49%)	78.92% (53.42%)
Liquidity ratio (Industry Average)	400.87% (272.17%)	382.31% (275.42%)
C/F ratio current liabilities (Industry Average)	575.93% (268.55%)	168.14% (899.76%)
Quick ratio (Industry Average)	359.29% (203.99%)	297.73% (208.70%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	38.00day (87.62day)	51.05day (89.74day)
Inventory turnover (Industry Average)	- (8.97day)	- (7.98day)
Payable turnover (Industry Average)	39.66day (22.49day)	21.93day (22.21day)
Working capita turnover (Industry Average)	-1.65day (74.10day)	29.12day (75.51day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.07%)	- (1.64%)
PER (Industry Average)	- (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.88%)	- (2.32%)
PCFR (Industry Average)	- (6.24%)	- (18.08%)
PSR (Industry Average)	- (1.32%)	- (1.71%)

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)	-9.73% (-50.36%)	8.84% (-106.88%)	3.70% (-135.65%)	-7.01% (-18.06%)	-17.05% (-143.32%)
C/F margin (Industry Average)	- (1.55%)	- (0.68%)	16.81% (-44.54%)	9.31% (-2.07%)	-0.88% (1.86%)
ROA (Industry Average)	-6.93% (-4.15%)	8.09% (-4.79%)	4.12% (-2.87%)	-8.18% (-0.63%)	-17.20% (1.40%)
ROE (Industry Average)	-8.26% (-13.85%)	10.25% (-66.34%)	5.18% (-12.02%)	-10.31% (0.38%)	-20.43% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	15.16% (-2.00%)	3.33% (6.77%)	-12.14% (4.84%)	-16.29% (7.94%)
Sales growth (Industry Average)	- (-)	57.13% (0.50%)	24.89% (18.64%)	-7.81% (26.43%)	-31.77% (9.54%)
Net profit growth (Industry Average)	- (-)	242.85% (60.28%)	-47.74% (-23.99%)	-274.65% (55.93%)	-65.88% (82.16%)
Operating C/F growth (Industry Average)	- (-)	- (203.13%)	- (-52.19%)	-48.92% (159.45%)	-106.49% (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	83.91% (58.30%)	78.92% (53.97%)	79.52% (48.00%)	79.41% (53.98%)	84.18% (55.89%)
Liquidity ratio (Industry Average)	495.26% (392.26%)	382.31% (396.82%)	366.16% (393.17%)	394.46% (361.21%)	572.88% (275.41%)
C/F ratio current liabilities (Industry Average)	- (120.43%)	- (-50.23%)	106.79% (144.10%)	183.33% (131.83%)	-1,655.83% (101.69%)
Quick ratio (Industry Average)	452.18% (271.73%)	297.73% (258.17%)	268.15% (286.52%)	292.66% (264.97%)	421.78% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	50.08day (77.99day)	59.10day (82.92day)	39.17day (81.46day)	41.52day (80.03day)	43.10day (74.13day)
Inventory turnover (Industry Average)	- (5.77day)	- (7.78day)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	37.80day (17.36day)	25.38day (22.25day)	15.46day (20.00day)	16.13day (19.73day)	19.22day (18.51day)
Working capita turnover (Industry Average)	12.27day (66.41day)	33.71day (68.44day)	23.70day (68.74day)	25.38day (66.20day)	23.88day (59.94day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: Vector

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-1.55%	7.72%
C/F margin	3.19%	11.63%
ROA	-1.73%	8.17%
ROE	-2.19%	10.35%
Recurring margin	0.95%	11.25%
EBIT margin	-3.22%	11.03%
EBITDA margin	-0.08%	13.90%
NOPAT margin	-1.93%	6.61%
Sales SG rates	99.45%	89.31%
Sales SG&A rates	-	-
Sales R&D expenses rates	-	-
Sales depreciation rates	3.14%	2.87%
Capital expenditures net sales ratio	-0.07%	-1.69%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-15.14%
Equity growth	-	12.10%
Total assets growth	-	12.46%
Sales growth	-	6.63%
Net profit growth	-	628.85%
Operating C/F growth	-	288.79%
Recurring profit growth	-	1,150.63%
EBIT growth	-	464.52%
EBITDA growth	-	17,244.72%
NOPAT growth	-	464.52%
Operating expenses growth	-	¥ -423
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	79.17%	78.92%
Liquidity ratio	400.87%	382.31%
C/F ratio current liabilities	575.93%	168.14%
Quick ratio	359.29%	297.73%
Fixed ratio	1.39%	2.73%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-2.40%	-14.54%
Liabilities with interest growth	-	-
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	203.06day	161.59day
Receivables turnover	38.00day	51.05day
Inventory turnover	-	-
Fixed assets turnover	3.61day	7.43day
Total asset turnover	326.81day	344.68day
Payable turnover	39.66day	21.93day
Capital turnover	104.73day	99.43day
Equity turnover	258.76day	272.03day
Working capita turnover	-1.65day	29.12day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 356 M	¥ 511 M
Other Current Assets	¥ 618 M	¥ 1 B
Current Assets	¥ 2 B	¥ 2 B
Tangible Assets	¥ 33 M	¥ 74 M
Intangible Assets	¥ 188 M	¥ 338 M
Investment etc.	¥ 321 M	¥ 304 M
Total Assets	¥ 3 B	¥ 3 B
Current Liabilities	¥ 630 M	¥ 715 M
Fixed Liabilities	¥ 8 M	¥ 12 M
Liabilities with interest	-	-
Net Assets	¥ 2 B	¥ 2 B
Capital stock	¥ 983 M	¥ 995 M
Capital surplus etc.	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 3 B	¥ 3 B
Cost of Sales	¥ 3 B	¥ 3 B
Gross profit	¥ 18 M	¥ 390 M
Other income	¥ 71 M	¥ 21 M
SG&A	-	-
Other expenses	¥ 147 M	¥ 131 M
Net income	¥ -53 M	¥ 282 M
Operating income	¥ 18 M	¥ 390 M
Ordinary Income	¥ 32 M	¥ 411 M
EBITDA	¥ -2 M	¥ 508 M
Income before income taxes	¥ -108 M	¥ 403 M
Depreciation	¥ 107 M	¥ 105 M
R&D expenses	-	-
Income taxes	¥ -50 M	¥ 122 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ 109 M	¥ 425 M
Investment CF	¥ 866 M	¥ -789 M
Financial CF	¥ -27 K	¥ 24 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 975 M	¥ -339 M
Free CF	¥ 975 M	¥ -363 M
Capital expenditures	¥ -2 M	¥ -61 M
Cash dividends paid	¥ -27 K	¥ -11 K
Repayment loans	-	-
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	¥ 24 M
Dividends from surplus	-	-
Net income	¥ -53 M	¥ 282 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -37 M	¥ -12 M
Net Change in Net Assets	¥ -91 M	¥ 294 M

Financial Indicator Details: Vector

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	-9.73%	8.84%	3.70%	-7.01%	-17.05%
C/F margin	-	-	16.81%	9.31%	-0.88%
ROA	-6.93%	8.09%	4.12%	-8.18%	-17.20%
ROE	-8.26%	10.25%	5.18%	-10.31%	-20.43%
Recurring margin	4.95%	13.10%	10.77%	1.51%	-9.19%
EBIT margin	-12.54%	12.70%	6.40%	-4.73%	-14.74%
EBITDA margin	-10.01%	15.97%	13.91%	7.76%	-2.04%
NOPAT margin	-7.52%	7.62%	3.84%	-2.84%	-8.84%
Sales SG rates	95.95%	87.55%	89.45%	98.57%	111.35%
Sales SG&A rates	-	-	-	-	-
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.52%	3.27%	7.51%	12.49%	12.69%
Capital expenditures net sales ratio	-	-	-2.42%	-0.41%	-0.71%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-6.71%	-8.76%	-4.89%	-11.43%
Equity growth	-	15.16%	3.33%	-12.14%	-16.29%
Total assets growth	-	22.44%	2.55%	-12.03%	-21.03%
Sales growth	-	57.13%	24.89%	-7.81%	-31.77%
Net profit growth	-	242.85%	-47.74%	-274.65%	-65.88%
Operating C/F growth	-	-	-	-48.92%	-106.49%
Recurring profit growth	-	315.57%	2.71%	-87.05%	-514.54%
EBIT growth	-	259.23%	-37.02%	-168.12%	-112.40%
EBITDA growth	-	350.73%	8.77%	-48.57%	-118.01%
NOPAT growth	-	259.23%	-37.02%	-168.12%	-112.40%
Operating expenses growth	-	¥ 4 K	¥ 3 K	¥ 158	¥ -2 K
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	83.91%	78.92%	79.52%	79.41%	84.18%
Liquidity ratio	495.26%	382.31%	366.16%	394.46%	572.88%
C/F ratio current liabilities	-	-	106.79%	183.33%	-1,655.83%
Quick ratio	452.18%	297.73%	268.15%	292.66%	421.78%
Fixed ratio	1.40%	2.73%	3.75%	2.60%	2.32%
D/E ratio	-	-	-	-	-
Loan to Value Ratio	-	-	-	-	-
Business investment C/F ratio	-	-	-14.39%	-4.42%	80.84%
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	315.08day	187.04day	136.63day	140.97day	182.98day
Receivables turnover	50.08day	59.10day	39.17day	41.52day	43.10day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	6.03day	8.61day	9.78day	6.47day	7.07day
Total asset turnover	512.03day	398.98day	327.63day	312.62day	361.84day
Payable turnover	37.80day	25.38day	15.46day	16.13day	19.22day
Capital turnover	178.65day	115.09day	93.13day	101.02day	148.06day
Equity turnover	429.65day	314.88day	260.53day	248.28day	304.59day
Working capita turnover	12.27day	33.71day	23.70day	25.38day	23.88day
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	¥ 1 B
Accounts receivable-trade	¥ 275 M	¥ 511 M	¥ 423 M	¥ 413 M	¥ 292 M
Other Current Assets	¥ 467 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 843 M
Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 33 M	¥ 74 M	¥ 105 M	¥ 64 M	¥ 48 M
Intangible Assets	¥ 177 M	¥ 338 M	¥ 573 M	¥ 454 M	¥ 246 M
Investment etc.	¥ 406 M	¥ 304 M	¥ 266 M	¥ 144 M	¥ 77 M
Total Assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Current Liabilities	¥ 444 M	¥ 715 M	¥ 708 M	¥ 621 M	¥ 364 M
Fixed Liabilities	¥ 8 M	¥ 12 M	¥ 15 M	¥ 19 M	¥ 24 M
Liabilities with interest	-	-	-	-	-
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 983 M	¥ 995 M	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Gross profit	¥ 81 M	¥ 393 M	¥ 415 M	¥ 51 M	¥ -281 M
Other income	¥ 74 M	¥ 21 M	¥ 14 M	¥ 9 M	¥ 64 M
SG&A	-	-	-	-	-
Other expenses	¥ 351 M	¥ 134 M	¥ 283 M	¥ 316 M	¥ 206 M
Net income	¥ -195 M	¥ 279 M	¥ 146 M	¥ -255 M	¥ -423 M
Operating income	¥ 81 M	¥ 393 M	¥ 415 M	¥ 51 M	¥ -281 M
Ordinary Income	¥ 99 M	¥ 413 M	¥ 425 M	¥ 55 M	¥ -228 M
EBITDA	¥ -201 M	¥ 504 M	¥ 548 M	¥ 282 M	¥ -50 M
Income before income taxes	¥ -245 M	¥ 401 M	¥ 253 M	¥ -172 M	¥ -365 M
Depreciation	¥ 50 M	¥ 103 M	¥ 296 M	¥ 454 M	¥ 314 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -50 M	¥ 121 M	¥ 106 M	¥ 83 M	¥ 57 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	¥ 663 M	¥ 338 M	¥ -22 M
Investment CF	-	-	¥ -757 M	¥ -142 M	¥ -337 M
Financial CF	-	-	¥ -47 M	¥ -68 M	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	¥ -141 M	¥ 127 M	¥ -360 M
Free CF	-	-	¥ -93 M	¥ 196 M	¥ -359 M
Capital expenditures	-	-	¥ -95 M	¥ -14 M	¥ -17 M
Cash dividends paid	-	-	¥ -68 M	¥ -68 M	¥ -25 K
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 48 M	¥ 21 M	-	-
Dividends from surplus	-	-	¥ -68 M	¥ -69 M	-
Net income	¥ -195 M	¥ 279 M	¥ 146 M	¥ -255 M	¥ -423 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ -1 K	¥ -24 M	-	¥ -1 K	-
Other Change in Net Assets	¥ -33 M	¥ 54 M	¥ -7 M	¥ -18 M	¥ 21 M
Net Change in Net Assets	¥ -228 M	¥ 358 M	¥ 91 M	¥ -342 M	¥ -402 M

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Related Information: Vector (Annual )

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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..

1/9 Other Services (MEIKO NETWOR..

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
Vector	2656	OSE JASDAQ	Other Services	3	Annual	AA

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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. .