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Financial Indicator Details: WORKS APPLICATIONS (Annual )

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Indicator Summary: WORKS APPLICATIONS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-06-30	2010-06-30
Net profit margin (Industry Average)	1.10% (-2.22%)	3.07% (-)
C/F margin (Industry Average)	-8.05% (6.08%)	5.67% (4.05%)
ROA (Industry Average)	1.03% (0.64%)	2.74% (2.28%)
ROE (Industry Average)	1.71% (-2.14%)	4.65% (8.58%)
Growth	2009-06-30	2010-06-30
Equity growth (Industry Average)	- (-4.94%)	3.58% (9.14%)
Sales growth (Industry Average)	- (-)	0.77% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	181.36% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	171.05% (92.10%)
Stability	2009-06-30	2010-06-30
Capital adequacy (Industry Average)	60.42% (51.49%)	59.00% (53.42%)
Liquidity ratio (Industry Average)	204.82% (272.17%)	181.42% (275.42%)
C/F ratio current liabilities (Industry Average)	-401.41% (268.55%)	673.74% (899.76%)
Quick ratio (Industry Average)	185.31% (203.99%)	163.90% (208.70%)
Turnover	2009-06-30	2010-06-30
Receivables turnover (Industry Average)	94.18day (87.62day)	106.79day (89.74day)
Inventory turnover (Industry Average)	3.92day (8.97day)	1.20day (7.98day)
Payable turnover (Industry Average)	3.55day (22.49day)	9.79day (22.21day)
Working capita turnover (Industry Average)	94.54day (74.10day)	98.20day (75.51day)
Stock etc.	2009-06-30	2010-06-30
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	2009-06-30	2010-06-30
Net profit margin (Industry Average)	3.16% (-18.06%)	-0.31% (-143.32%)
C/F margin (Industry Average)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	2.67% (-0.63%)	-0.25% (1.40%)
ROE (Industry Average)	4.43% (0.38%)	-0.44% (2.80%)
Growth	2009-06-30	2010-06-30
Equity growth (Industry Average)	- (4.84%)	-1.78% (7.94%)
Sales growth (Industry Average)	- (-)	-1.59% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	-109.79% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	- (110.74%)
Stability	2009-06-30	2010-06-30
Capital adequacy (Industry Average)	60.30% (53.98%)	58.44% (55.89%)
Liquidity ratio (Industry Average)	189.43% (361.21%)	163.38% (275.41%)
C/F ratio current liabilities (Industry Average)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	175.71% (264.97%)	152.36% (208.09%)
Turnover	2009-06-30	2010-06-30
Receivables turnover (Industry Average)	105.74day (80.03day)	118.96day (74.13day)
Inventory turnover (Industry Average)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	105.74day (66.20day)	118.96day (59.94day)
Stock etc.	2009-06-30	2010-06-30
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: WORKS APPLICATIONS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-06-30	2010-06-30
Profitability
Net profit margin	1.10%	3.07%
C/F margin	-8.05%	5.67%
ROA	1.03%	2.74%
ROE	1.71%	4.65%
Recurring margin	4.95%	5.79%
EBIT margin	3.18%	4.63%
EBITDA margin	4.37%	5.97%
NOPAT margin	1.91%	2.78%
Sales SG rates	53.39%	55.14%
Sales SG&A rates	40.80%	37.97%
Sales R&D expenses rates	2.71%	1.70%
Sales depreciation rates	1.19%	1.33%
Capital expenditures net sales ratio	-0.98%	-0.20%
Indicator	2009-06-30	2010-06-30
Growth
Growth rate of cash	-	-1.17%
Equity growth	-	3.58%
Total assets growth	-	6.07%
Sales growth	-	0.77%
Net profit growth	-	181.36%
Operating C/F growth	-	171.05%
Recurring profit growth	-	17.84%
EBIT growth	-	46.81%
EBITDA growth	-	37.57%
NOPAT growth	-	46.81%
Operating expenses growth	-	-
Indicator	2009-06-30	2010-06-30
Stability
Capital adequacy	60.42%	59.00%
Liquidity ratio	204.82%	181.42%
C/F ratio current liabilities	-401.41%	673.74%
Quick ratio	185.31%	163.90%
Fixed ratio	2.75%	1.92%
D/E ratio	16.46%	12.71%
Loan to Value Ratio	9.95%	7.50%
Business investment C/F ratio	12.22%	-3.65%
Liabilities with interest growth	-	-20.00%
Indicator	2009-06-30	2010-06-30
Turnover
Cash turnover	124.39day	121.98day
Receivables turnover	94.18day	106.79day
Inventory turnover	3.92day	1.20day
Fixed assets turnover	6.45day	4.64day
Total asset turnover	387.45day	407.80day
Payable turnover	3.55day	9.79day
Capital turnover	57.34day	56.90day
Equity turnover	234.10day	240.62day
Working capita turnover	94.54day	98.20day
Indicator	2009-06-30	2010-06-30
Balance sheet
Cash etc.	¥ 7 B	¥ 7 B
Accounts receivable-trade	¥ 5 B	¥ 6 B
Other Current Assets	¥ 6 B	¥ 7 B
Current Assets	¥ 13 B	¥ 14 B
Tangible Assets	¥ 368 M	¥ 266 M
Intangible Assets	¥ 6 B	¥ 6 B
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 22 B	¥ 23 B
Current Liabilities	¥ 6 B	¥ 8 B
Fixed Liabilities	¥ 2 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 1 B
Net Assets	¥ 13 B	¥ 13 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 10 B	¥ 10 B
Liabilities and net assets	¥ 22 B	¥ 23 B
Indicator	2009-06-30	2010-06-30
Income statement
Sales	¥ 20 B	¥ 20 B
Cost of Sales	¥ 11 B	¥ 11 B
Gross profit	¥ 9 B	¥ 9 B
Other income	¥ 30 M	¥ 23 M
SG&A	¥ 8 B	¥ 7 B
Other expenses	¥ 1 B	¥ 842 M
Net income	¥ 229 M	¥ 644 M
Operating income	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 911 M	¥ 1 B
Income before income taxes	¥ 665 M	¥ 945 M
Depreciation	¥ 248 M	¥ 280 M
R&D expenses	¥ 566 M	¥ 358 M
Income taxes	¥ 430 M	¥ 320 M
Indicator	2009-06-30	2010-06-30
Cash flow statement
Operating CF	¥ -1 B	¥ 1 B
Investment CF	¥ -761 M	¥ -498 M
Financial CF	¥ -204 M	¥ -701 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -2 B	¥ -9 M
Free CF	¥ -2 B	¥ 692 M
Capital expenditures	¥ -204 M	¥ -43 M
Cash dividends paid	¥ -197 M	¥ -261 M
Repayment loans	¥ -900 M	¥ -440 M
Indicator	2009-06-30	2010-06-30
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -198 M	¥ -160 M
Net income	¥ 229 M	¥ 644 M
Purchase of treasury stock	¥ -2 B	-
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ 816 K	¥ -4 M
Net Change in Net Assets	¥ -2 B	¥ 478 M

Financial Indicator Details: WORKS APPLICATIONS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-06-30	2010-06-30
Profitability
Net profit margin	3.16%	-0.31%
C/F margin	-	-
ROA	2.67%	-0.25%
ROE	4.43%	-0.44%
Recurring margin	7.00%	3.28%
EBIT margin	4.98%	-0.56%
EBITDA margin	5.37%	-0.19%
NOPAT margin	2.99%	-0.34%
Sales SG rates	51.46%	57.77%
Sales SG&A rates	41.32%	38.80%
Sales R&D expenses rates	2.73%	1.74%
Sales depreciation rates	0.38%	0.36%
Capital expenditures net sales ratio	-	-
Indicator	2009-06-30	2010-06-30
Growth
Growth rate of cash	-	-9.66%
Equity growth	-	-1.78%
Total assets growth	-	1.33%
Sales growth	-	-1.59%
Net profit growth	-	-109.79%
Operating C/F growth	-	-
Recurring profit growth	-	-53.86%
EBIT growth	-	-111.20%
EBITDA growth	-	-103.65%
NOPAT growth	-	-111.20%
Operating expenses growth	-	-
Indicator	2009-06-30	2010-06-30
Stability
Capital adequacy	60.30%	58.44%
Liquidity ratio	189.43%	163.38%
C/F ratio current liabilities	-	-
Quick ratio	175.71%	152.36%
Fixed ratio	1.90%	1.58%
D/E ratio	17.91%	14.59%
Loan to Value Ratio	10.80%	8.53%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-20.00%
Indicator	2009-06-30	2010-06-30
Turnover
Cash turnover	129.77day	119.14day
Receivables turnover	105.74day	118.96day
Inventory turnover	-	-
Fixed assets turnover	4.96day	4.11day
Total asset turnover	431.70day	444.57day
Payable turnover	-	-
Capital turnover	69.38day	70.51day
Equity turnover	260.34day	259.85day
Working capita turnover	105.74day	118.96day
Indicator	2009-06-30	2010-06-30
Balance sheet
Cash etc.	¥ 6 B	¥ 5 B
Accounts receivable-trade	¥ 4 B	¥ 5 B
Other Current Assets	¥ 5 B	¥ 6 B
Current Assets	¥ 11 B	¥ 11 B
Tangible Assets	¥ 233 M	¥ 191 M
Intangible Assets	¥ 3 B	¥ 4 B
Investment etc.	¥ 4 B	¥ 3 B
Total Assets	¥ 20 B	¥ 20 B
Current Liabilities	¥ 6 B	¥ 7 B
Fixed Liabilities	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 1 B
Net Assets	¥ 12 B	¥ 12 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 9 B	¥ 8 B
Liabilities and net assets	¥ 20 B	¥ 20 B
Indicator	2009-06-30	2010-06-30
Income statement
Sales	¥ 17 B	¥ 16 B
Cost of Sales	¥ 8 B	¥ 9 B
Gross profit	¥ 8 B	¥ 7 B
Other income	¥ 62 M	¥ 110 M
SG&A	¥ 7 B	¥ 6 B
Other expenses	¥ 759 M	¥ 743 M
Net income	¥ 544 M	¥ -53 M
Operating income	¥ 1 B	¥ 579 M
Ordinary Income	¥ 1 B	¥ 556 M
EBITDA	¥ 924 M	¥ -33 M
Income before income taxes	¥ 873 M	¥ -112 M
Depreciation	¥ 66 M	¥ 62 M
R&D expenses	¥ 470 M	¥ 296 M
Income taxes	¥ 328 M	¥ -58 M
Indicator	2009-06-30	2010-06-30
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	2009-06-30	2010-06-30
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -198 M	¥ -160 M
Net income	¥ 544 M	¥ -53 M
Purchase of treasury stock	¥ -2 B	-
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ -5 M	¥ -4 M
Net Change in Net Assets	¥ -1 B	¥ -218 M

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Related Information: WORKS APPLICATIONS (Annual )

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Annual : WORKS APPLICATIONS

Second quarter : WORKS APPLICATIONS

Third quarter : WORKS APPLICATIONS

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Outline : WORKS APPLICATIONS

Statement : WORKS APPLICATIONS

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Indicator : WORKS APPLICATIONS

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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..

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12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
WORKS APPLICATIONS	4329	OSE JASDAQ	Other Services	6	Annual	A

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