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Financial Indicator Details: cyber communications (Annual )

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Indicator Summary: cyber communications (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-1.64% (-)
C/F margin (Industry Average)	1.06% (4.05%)
ROA (Industry Average)	-5.86% (2.28%)
ROE (Industry Average)	-15.32% (8.58%)
Growth	2009-03-31
Equity growth (Industry Average)	- (9.14%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (78.68%)
Operating C/F growth (Industry Average)	- (92.10%)
Stability	2009-03-31
Capital adequacy (Industry Average)	38.30% (53.42%)
Liquidity ratio (Industry Average)	128.66% (275.42%)
C/F ratio current liabilities (Industry Average)	1,615.17% (899.76%)
Quick ratio (Industry Average)	93.04% (208.70%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	56.41day (89.74day)
Inventory turnover (Industry Average)	- (7.98day)
Payable turnover (Industry Average)	56.87day (22.21day)
Working capita turnover (Industry Average)	-0.44day (75.51day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (62.27%)
Dividend Yield (Industry Average)	- (1.64%)
PER (Industry Average)	- (28.77%)
PBR (Industry Average)	- (2.32%)
PCFR (Industry Average)	- (18.08%)
PSR (Industry Average)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-3.16% (-143.32%)
C/F margin (Industry Average)	- (1.86%)
ROA (Industry Average)	-9.51% (1.40%)
ROE (Industry Average)	-24.46% (2.80%)
Growth	2009-03-31
Equity growth (Industry Average)	- (7.94%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (82.16%)
Operating C/F growth (Industry Average)	- (110.74%)
Stability	2009-03-31
Capital adequacy (Industry Average)	38.88% (55.89%)
Liquidity ratio (Industry Average)	108.88% (275.41%)
C/F ratio current liabilities (Industry Average)	- (101.69%)
Quick ratio (Industry Average)	69.99% (208.09%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	51.37day (74.13day)
Inventory turnover (Industry Average)	- (4.33day)
Payable turnover (Industry Average)	54.67day (18.51day)
Working capita turnover (Industry Average)	-3.29day (59.94day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (62.63%)
Dividend Yield (Industry Average)	- (0.25%)
PER (Industry Average)	- (32.05%)
PBR (Industry Average)	- (2.94%)
PCFR (Industry Average)	- (5.01%)
PSR (Industry Average)	- (15.46%)

Financial Indicator Details: cyber communications

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-1.64%
C/F margin	1.06%
ROA	-5.86%
ROE	-15.32%
Recurring margin	0.47%
EBIT margin	-1.73%
EBITDA margin	-1.01%
NOPAT margin	-1.04%
Sales SG rates	80.94%
Sales SG&A rates	18.63%
Sales R&D expenses rates	-
Sales depreciation rates	0.72%
Capital expenditures net sales ratio	-0.19%
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	38.30%
Liquidity ratio	128.66%
C/F ratio current liabilities	1,615.17%
Quick ratio	93.04%
Fixed ratio	3.94%
D/E ratio	2.40%
Loan to Value Ratio	0.92%
Business investment C/F ratio	-18.67%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	2.25day
Receivables turnover	56.41day
Inventory turnover	-
Fixed assets turnover	1.54day
Total asset turnover	102.25day
Payable turnover	56.87day
Capital turnover	13.14day
Equity turnover	39.16day
Working capita turnover	-0.44day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 421 M
Accounts receivable-trade	¥ 10 B
Other Current Assets	¥ 14 B
Current Assets	¥ 15 B
Tangible Assets	¥ 288 M
Intangible Assets	¥ 1 B
Investment etc.	¥ 2 B
Total Assets	¥ 19 B
Current Liabilities	¥ 11 B
Fixed Liabilities	¥ 5 M
Liabilities with interest	¥ 176 M
Net Assets	¥ 7 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 4 B
Liabilities and net assets	¥ 19 B
Indicator	2009-03-31
Income statement
Sales	¥ 68 B
Cost of Sales	¥ 55 B
Gross profit	¥ 12 B
Other income	¥ 871 M
SG&A	¥ 12 B
Other expenses	¥ 2 B
Net income	¥ -1 B
Operating income	¥ 284 M
Ordinary Income	¥ 327 M
EBITDA	¥ -690 M
Income before income taxes	¥ -1 B
Depreciation	¥ 492 M
R&D expenses	-
Income taxes	¥ 56 M
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ 729 M
Investment CF	¥ -2 B
Financial CF	¥ 1 B
Foreign Exchange Effects	-
Net Change in Cash	¥ -436 M
Free CF	¥ -1 B
Capital expenditures	¥ -136 M
Cash dividends paid	¥ -120 M
Repayment loans	¥ -6 M
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	¥ 69 M
Dividends from surplus	¥ -103 M
Net income	¥ -1 B
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 722 M
Net Change in Net Assets	¥ -432 M

Financial Indicator Details: cyber communications

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-3.16%
C/F margin	-
ROA	-9.51%
ROE	-24.46%
Recurring margin	1.46%
EBIT margin	-2.83%
EBITDA margin	-1.92%
NOPAT margin	-1.70%
Sales SG rates	75.20%
Sales SG&A rates	23.36%
Sales R&D expenses rates	-
Sales depreciation rates	0.91%
Capital expenditures net sales ratio	-
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	38.88%
Liquidity ratio	108.88%
C/F ratio current liabilities	-
Quick ratio	69.99%
Fixed ratio	2.50%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	0.64day
Receivables turnover	51.37day
Inventory turnover	-
Fixed assets turnover	1.18day
Total asset turnover	121.61day
Payable turnover	54.67day
Capital turnover	18.39day
Equity turnover	47.28day
Working capita turnover	-3.29day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 86 M
Accounts receivable-trade	¥ 6 B
Other Current Assets	¥ 10 B
Current Assets	¥ 10 B
Tangible Assets	¥ 158 M
Intangible Assets	¥ 774 M
Investment etc.	¥ 4 B
Total Assets	¥ 16 B
Current Liabilities	¥ 9 B
Fixed Liabilities	¥ 1 M
Liabilities with interest	-
Net Assets	¥ 6 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 3 B
Liabilities and net assets	¥ 16 B
Indicator	2009-03-31
Income statement
Sales	¥ 48 B
Cost of Sales	¥ 36 B
Gross profit	¥ 12 B
Other income	¥ 213 M
SG&A	¥ 11 B
Other expenses	¥ 2 B
Net income	¥ -1 B
Operating income	¥ 695 M
Ordinary Income	¥ 716 M
EBITDA	¥ -938 M
Income before income taxes	¥ -1 B
Depreciation	¥ 445 M
R&D expenses	-
Income taxes	¥ 186 M
Indicator	2009-03-31
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
Shareowners' equity
Issuance of new shares	¥ 69 M
Dividends from surplus	¥ -103 M
Net income	¥ -1 B
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ -12 M
Net Change in Net Assets	¥ -1 B

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Related Information: cyber communications (Annual )

Statement Type

Annual : cyber communications

First quarter : cyber communications

Second quarter : cyber communications

Third quarter : cyber communications

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Outline : cyber communications

Statement : cyber communications

Rating : cyber communications

Indicator : cyber communications

Download : cyber communications

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
cyber communications			Other Services	3	Annual	-

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