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Financial Indicator Details: ネットマークス (Annual )

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Indicator Summary: ネットマークス (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	0.91% (-18.06%)	-3.69% (-143.32%)
C/F margin (Industry Average)	- (-2.07%)	2.38% (1.86%)
ROA (Industry Average)	2.19% (-0.63%)	-7.48% (1.40%)
ROE (Industry Average)	25.06% (0.38%)	-258.43% (2.80%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (4.84%)	-71.24% (7.94%)
Sales growth (Industry Average)	- (-)	-26.57% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	-396.41% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	- (110.74%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	8.75% (53.98%)	2.89% (55.89%)
Liquidity ratio (Industry Average)	110.87% (361.21%)	84.60% (275.41%)
C/F ratio current liabilities (Industry Average)	- (131.83%)	1,885.90% (101.69%)
Quick ratio (Industry Average)	84.42% (264.97%)	62.89% (208.09%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	88.49day (80.03day)	98.14day (74.13day)
Inventory turnover (Industry Average)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	32.80day (19.73day)	33.62day (18.51day)
Working capita turnover (Industry Average)	55.69day (66.20day)	64.51day (59.94day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.78%)	- (15.46%)

Financial Indicator Details: ネットマークス

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	0.91%	-3.69%
C/F margin	-	2.38%
ROA	2.19%	-7.48%
ROE	25.06%	-258.43%
Recurring margin	0.80%	-3.48%
EBIT margin	1.23%	-3.36%
EBITDA margin	2.06%	-1.12%
NOPAT margin	0.74%	-2.01%
Sales SG rates	76.80%	76.85%
Sales SG&A rates	21.90%	26.34%
Sales R&D expenses rates	0.31%	0.37%
Sales depreciation rates	0.82%	2.23%
Capital expenditures net sales ratio	-	-1.86%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-0.66%
Equity growth	-	-71.24%
Total assets growth	-	-13.01%
Sales growth	-	-26.57%
Net profit growth	-	-396.41%
Operating C/F growth	-	-
Recurring profit growth	-	-416.66%
EBIT growth	-	-300.00%
EBITDA growth	-	-140.12%
NOPAT growth	-	-300.00%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	8.75%	2.89%
Liquidity ratio	110.87%	84.60%
C/F ratio current liabilities	-	1,885.90%
Quick ratio	84.42%	62.89%
Fixed ratio	140.16%	477.18%
D/E ratio	381.85%	546.87%
Loan to Value Ratio	33.44%	15.82%
Business investment C/F ratio	-	-78.38%
Liabilities with interest growth	-	-58.82%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	3.62day	4.89day
Receivables turnover	88.49day	98.14day
Inventory turnover	-	-
Fixed assets turnover	18.70day	24.93day
Total asset turnover	152.37day	180.52day
Payable turnover	32.80day	33.62day
Capital turnover	44.60day	60.74day
Equity turnover	13.34day	5.22day
Working capita turnover	55.69day	64.51day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 302 M	¥ 300 M
Accounts receivable-trade	¥ 7 B	¥ 6 B
Other Current Assets	¥ 9 B	¥ 8 B
Current Assets	¥ 10 B	¥ 8 B
Tangible Assets	¥ 1 B	¥ 1 B
Intangible Assets	¥ 616 M	¥ 607 M
Investment etc.	¥ 443 M	¥ 433 M
Total Assets	¥ 12 B	¥ 11 B
Current Liabilities	¥ 9 B	¥ 10 B
Fixed Liabilities	¥ 2 B	¥ 701 M
Liabilities with interest	¥ 4 B	¥ 1 B
Net Assets	¥ 1 B	¥ 320 M
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ -2 B	¥ -3 B
Liabilities and net assets	¥ 12 B	¥ 11 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 30 B	¥ 22 B
Cost of Sales	¥ 23 B	¥ 17 B
Gross profit	¥ 7 B	¥ 5 B
Other income	¥ 511 M	¥ 32 M
SG&A	¥ 6 B	¥ 5 B
Other expenses	¥ 623 M	¥ 143 M
Net income	¥ 279 M	¥ -827 M
Operating income	¥ 392 M	¥ -715 M
Ordinary Income	¥ 246 M	¥ -779 M
EBITDA	¥ 628 M	¥ -252 M
Income before income taxes	¥ 290 M	¥ -823 M
Depreciation	¥ 252 M	¥ 500 M
R&D expenses	¥ 97 M	¥ 84 M
Income taxes	¥ 11 M	¥ 3 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	-	¥ 532 M
Investment CF	-	¥ -599 M
Financial CF	-	¥ 64 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ -2 M
Free CF	-	¥ -67 M
Capital expenditures	-	¥ -417 M
Cash dividends paid	-	-
Repayment loans	-	¥ -2 B
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 279 M	¥ -827 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ -50 M	¥ 34 M
Net Change in Net Assets	¥ 228 M	¥ -792 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: ネットマークス (Annual )

Statement Type

Annual : ネットマークス

First quarter : ネットマークス

Second quarter : ネットマークス

Third quarter : ネットマークス

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Outline : ネットマークス

Statement : ネットマークス

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Indicator : ネットマークス

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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
ネットマークス			Other Services	3	Annual	B

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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. .