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Financial Indicator Details: シブヤテレビジョングループ (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: シブヤテレビジョングループ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	1.82% (-2.22%)	0.38% (-)
C/F margin (Industry Average)	4.26% (6.08%)	8.28% (4.05%)
ROA (Industry Average)	2.20% (0.64%)	0.50% (2.28%)
ROE (Industry Average)	36.08% (-2.14%)	5.87% (8.58%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (-4.94%)	7.78% (9.14%)
Sales growth (Industry Average)	- (-)	-17.09% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	-82.44% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	60.96% (92.10%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	6.10% (51.49%)	8.65% (53.42%)
Liquidity ratio (Industry Average)	128.77% (272.17%)	80.42% (275.42%)
C/F ratio current liabilities (Industry Average)	665.67% (268.55%)	399.61% (899.76%)
Quick ratio (Industry Average)	111.13% (203.99%)	68.95% (208.70%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	52.13day (87.62day)	40.58day (89.74day)
Inventory turnover (Industry Average)	4.22day (8.97day)	0.69day (7.98day)
Payable turnover (Industry Average)	13.97day (22.49day)	13.41day (22.21day)
Working capita turnover (Industry Average)	42.37day (74.10day)	27.86day (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
Net profit margin (Industry Average)	-2.81% (-18.06%)	-15.19% (-143.32%)
C/F margin (Industry Average)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	-0.83% (-0.63%)	-6.01% (1.40%)
ROE (Industry Average)	-23.42% (0.38%)	-1,062.10% (2.80%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (4.84%)	-90.76% (7.94%)
Sales growth (Industry Average)	- (-)	-22.38% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	-318.81% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	- (110.74%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	3.58% (53.98%)	0.56% (55.89%)
Liquidity ratio (Industry Average)	133.95% (361.21%)	27.49% (275.41%)
C/F ratio current liabilities (Industry Average)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	66.21% (264.97%)	18.55% (208.09%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	- (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	- (66.20day)	- (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: シブヤテレビジョングループ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	1.82%	0.38%
C/F margin	4.26%	8.28%
ROA	2.20%	0.50%
ROE	36.08%	5.87%
Recurring margin	5.87%	1.29%
EBIT margin	5.37%	3.65%
EBITDA margin	9.12%	9.18%
NOPAT margin	3.22%	2.19%
Sales SG rates	66.97%	72.35%
Sales SG&A rates	26.88%	25.92%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.75%	5.52%
Capital expenditures net sales ratio	-5.62%	-2.65%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-43.83%
Equity growth	-	7.78%
Total assets growth	-	-24.02%
Sales growth	-	-17.09%
Net profit growth	-	-82.44%
Operating C/F growth	-	60.96%
Recurring profit growth	-	-81.67%
EBIT growth	-	-43.59%
EBITDA growth	-	-16.55%
NOPAT growth	-	-43.59%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	6.10%	8.65%
Liquidity ratio	128.77%	80.42%
C/F ratio current liabilities	665.67%	399.61%
Quick ratio	111.13%	68.95%
Fixed ratio	763.06%	648.03%
D/E ratio	1,007.73%	677.79%
Loan to Value Ratio	61.47%	58.65%
Business investment C/F ratio	-131.73%	-31.98%
Liabilities with interest growth	-	-27.50%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	63.13day	42.77day
Receivables turnover	52.13day	40.58day
Inventory turnover	4.22day	0.69day
Fixed assets turnover	140.63day	155.26day
Total asset turnover	302.11day	276.84day
Payable turnover	13.97day	13.41day
Capital turnover	195.14day	235.37day
Equity turnover	18.43day	23.95day
Working capita turnover	42.37day	27.86day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 514 M	¥ 289 M
Accounts receivable-trade	¥ 424 M	¥ 274 M
Other Current Assets	¥ 574 M	¥ 367 M
Current Assets	¥ 1 B	¥ 656 M
Tangible Assets	¥ 1 B	¥ 1 B
Intangible Assets	¥ 122 M	¥ 59 M
Investment etc.	¥ 104 M	¥ 105 M
Total Assets	¥ 2 B	¥ 1 B
Current Liabilities	¥ 845 M	¥ 816 M
Fixed Liabilities	¥ 1 B	¥ 892 M
Liabilities with interest	¥ 1 B	¥ 1 B
Net Assets	¥ 150 M	¥ 161 M
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 2 B	¥ 1 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 2 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B
Gross profit	¥ 982 M	¥ 681 M
Other income	¥ 86 M	¥ 113 M
SG&A	¥ 799 M	¥ 639 M
Other expenses	¥ 214 M	¥ 146 M
Net income	¥ 54 M	¥ 9 M
Operating income	¥ 182 M	¥ 42 M
Ordinary Income	¥ 174 M	¥ 32 M
EBITDA	¥ 271 M	¥ 226 M
Income before income taxes	¥ 119 M	¥ 56 M
Depreciation	¥ 111 M	¥ 136 M
R&D expenses	-	-
Income taxes	¥ 65 M	¥ 46 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ 126 M	¥ 204 M
Investment CF	¥ -152 M	¥ -8 M
Financial CF	¥ -168 M	¥ -421 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -193 M	¥ -225 M
Free CF	¥ -25 M	¥ 196 M
Capital expenditures	¥ -167 M	¥ -65 M
Cash dividends paid	-	-
Repayment loans	¥ -459 M	¥ -248 M
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 54 M	¥ 9 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	¥ 1 K
Other Change in Net Assets	¥ 5 M	¥ 2 M
Net Change in Net Assets	¥ 60 M	¥ 11 M

Financial Indicator Details: シブヤテレビジョングループ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-2.81%	-15.19%
C/F margin	-	-
ROA	-0.83%	-6.01%
ROE	-23.42%	-1,062.10%
Recurring margin	10.31%	0.85%
EBIT margin	-7.97%	0.05%
EBITDA margin	-7.97%	0.05%
NOPAT margin	-4.78%	0.03%
Sales SG rates	-	-
Sales SG&A rates	82.99%	74.91%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-67.92%
Equity growth	-	-90.76%
Total assets growth	-	-41.57%
Sales growth	-	-22.38%
Net profit growth	-	-318.81%
Operating C/F growth	-	-
Recurring profit growth	-	-93.55%
EBIT growth	-	100.50%
EBITDA growth	-	100.50%
NOPAT growth	-	100.50%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	3.58%	0.56%
Liquidity ratio	133.95%	27.49%
C/F ratio current liabilities	-	-
Quick ratio	66.21%	18.55%
Fixed ratio	72.98%	-
D/E ratio	1,955.75%	9,492.51%
Loan to Value Ratio	70.11%	53.79%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-55.17%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	291.74day	120.54day
Receivables turnover	-	-
Inventory turnover	-	-
Fixed assets turnover	32.03day	-
Total asset turnover	1,224.38day	921.62day
Payable turnover	-	-
Capital turnover	2,354.20day	3,033.16day
Equity turnover	43.89day	5.22day
Working capita turnover	-	-
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 197 M	¥ 63 M
Accounts receivable-trade	-	-
Other Current Assets	¥ 201 M	¥ 30 M
Current Assets	¥ 398 M	¥ 93 M
Tangible Assets	¥ 21 M	-
Intangible Assets	¥ 509 K	-
Investment etc.	¥ 406 M	¥ 389 M
Total Assets	¥ 827 M	¥ 483 M
Current Liabilities	¥ 297 M	¥ 340 M
Fixed Liabilities	¥ 499 M	¥ 139 M
Liabilities with interest	¥ 580 M	¥ 260 M
Net Assets	¥ 29 M	¥ 2 M
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 827 M	¥ 483 M
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 246 M	¥ 191 M
Cost of Sales	-	-
Gross profit	¥ 246 M	¥ 191 M
Other income	¥ 42 M	¥ 12 M
SG&A	¥ 204 M	¥ 143 M
Other expenses	¥ 91 M	¥ 89 M
Net income	¥ -6 M	¥ -29 M
Operating income	¥ 41 M	¥ 48 M
Ordinary Income	¥ 25 M	¥ 1 M
EBITDA	¥ -19 M	¥ 100 K
Income before income taxes	¥ -32 M	¥ -12 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ -26 M	¥ 16 M
Indicator	2009-03-31	2010-03-31
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	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ -6 M	¥ -29 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 1 K	¥ 1 K
Other Change in Net Assets	¥ 5 M	¥ 2 M
Net Change in Net Assets	¥ -1 M	¥ -26 M

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Related Information: シブヤテレビジョングループ (Annual )

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Third quarter : シブヤテレビジョングループ

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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
シブヤテレビジョングループ			Other Services	3	Annual	BB

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