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Financial Indicator Details: ティーガイア (Annual )

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Indicator Summary: ティーガイア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.11% (-2.22%)	0.89% (-)
C/F margin (Industry Average)	-1.41% (6.08%)	0.36% (4.05%)
ROA (Industry Average)	3.80% (0.64%)	3.27% (2.28%)
ROE (Industry Average)	28.28% (-2.14%)	23.37% (8.58%)
Growth	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-4.94%)	0.45% (9.14%)
Sales growth (Industry Average)	- (-)	3.39% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	-16.97% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	126.83% (92.10%)
Stability	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	13.47% (51.49%)	14.00% (53.42%)
Liquidity ratio (Industry Average)	114.46% (272.17%)	124.48% (275.42%)
C/F ratio current liabilities (Industry Average)	-1,649.80% (268.55%)	5,504.52% (899.76%)
Quick ratio (Industry Average)	65.26% (203.99%)	68.49% (208.70%)
Turnover	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	54.53day (87.62day)	49.39day (89.74day)
Inventory turnover (Industry Average)	0.17day (8.97day)	0.10day (7.98day)
Payable turnover (Industry Average)	46.41day (22.49day)	36.76day (22.21day)
Working capita turnover (Industry Average)	8.29day (74.10day)	12.74day (75.51day)
Stock etc.	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (13.31%)	23.77% (62.27%)
Dividend Yield (Industry Average)	3.93% (2.07%)	3.16% (1.64%)
PER (Industry Average)	8.86% (20.56%)	13.22% (28.77%)
PBR (Industry Average)	2.50% (1.88%)	3.09% (2.32%)
PCFR (Industry Average)	-6.99% (6.24%)	32.27% (18.08%)
PSR (Industry Average)	0.09% (1.32%)	0.11% (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	1.47% (-135.65%)	1.43% (-18.06%)	1.26% (-143.32%)
C/F margin (Industry Average)	3.17% (-44.54%)	2.12% (-2.07%)	1.02% (1.86%)
ROA (Industry Average)	4.28% (-2.87%)	5.51% (-0.63%)	4.91% (1.40%)
ROE (Industry Average)	24.52% (-12.02%)	26.19% (0.38%)	21.19% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (6.77%)	19.71% (4.84%)	14.74% (7.94%)
Sales growth (Industry Average)	- (-)	31.23% (26.43%)	5.15% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	27.82% (55.93%)	-7.14% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	-12.12% (159.45%)	-49.30% (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	17.48% (48.00%)	21.07% (53.98%)	23.17% (55.89%)
Liquidity ratio (Industry Average)	119.40% (393.17%)	114.56% (361.21%)	119.09% (275.41%)
C/F ratio current liabilities (Industry Average)	777.25% (144.10%)	929.66% (131.83%)	1,874.93% (101.69%)
Quick ratio (Industry Average)	67.84% (286.52%)	66.53% (264.97%)	67.92% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	58.75day (81.46day)	46.99day (80.03day)	46.78day (74.13day)
Inventory turnover (Industry Average)	0.06day (7.27day)	0.04day (5.90day)	0.06day (4.33day)
Payable turnover (Industry Average)	50.44day (20.00day)	42.35day (19.73day)	39.90day (18.51day)
Working capita turnover (Industry Average)	8.36day (68.74day)	4.69day (66.20day)	6.93day (59.94day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (15.20%)	32.48% (15.43%)	-1.00% (62.63%)
Dividend Yield (Industry Average)	2.83% (0.34%)	4.33% (0.29%)	4.20% (0.25%)
PER (Industry Average)	8.40% (-16.04%)	8.71% (18.38%)	9.28% (32.05%)
PBR (Industry Average)	2.06% (1.88%)	2.28% (1.86%)	1.96% (2.94%)
PCFR (Industry Average)	3.91% (2.22%)	5.89% (0.62%)	11.51% (5.01%)
PSR (Industry Average)	0.12% (4.25%)	0.12% (4.78%)	0.11% (15.46%)

Financial Indicator Details: ティーガイア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-03-31	2013-03-31
Profitability
Net profit margin	1.11%	0.89%
C/F margin	-1.41%	0.36%
ROA	3.80%	3.27%
ROE	28.28%	23.37%
Recurring margin	2.08%	1.58%
EBIT margin	2.10%	1.60%
EBITDA margin	2.29%	1.78%
NOPAT margin	1.26%	0.96%
Sales SG rates	90.76%	90.95%
Sales SG&A rates	7.14%	7.44%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.19%	0.17%
Capital expenditures net sales ratio	-0.14%	-0.13%
Indicator	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	13.08%
Equity growth	-	0.45%
Total assets growth	-	-3.35%
Sales growth	-	3.39%
Net profit growth	-	-16.97%
Operating C/F growth	-	126.83%
Recurring profit growth	-	-21.23%
EBIT growth	-	-21.27%
EBITDA growth	-	-19.73%
NOPAT growth	-	-21.27%
Operating expenses growth	-	-
Indicator	2012-03-31	2013-03-31
Stability
Capital adequacy	13.47%	14.00%
Liquidity ratio	114.46%	124.48%
C/F ratio current liabilities	-1,649.80%	5,504.52%
Quick ratio	65.26%	68.49%
Fixed ratio	11.30%	11.21%
D/E ratio	180.11%	196.93%
Loan to Value Ratio	24.26%	27.57%
Business investment C/F ratio	9.97%	-36.73%
Liabilities with interest growth	-	9.83%
Indicator	2012-03-31	2013-03-31
Turnover
Cash turnover	0.90day	0.98day
Receivables turnover	54.53day	49.39day
Inventory turnover	0.17day	0.10day
Fixed assets turnover	1.62day	1.56day
Total asset turnover	106.64day	99.68day
Payable turnover	46.41day	36.76day
Capital turnover	1.58day	1.53day
Equity turnover	14.36day	13.95day
Working capita turnover	8.29day	12.74day
Indicator	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 106 B	¥ 99 B
Other Current Assets	¥ 188 B	¥ 182 B
Current Assets	¥ 189 B	¥ 184 B
Tangible Assets	¥ 3 B	¥ 3 B
Intangible Assets	¥ 7 B	¥ 6 B
Investment etc.	¥ 7 B	¥ 6 B
Total Assets	¥ 208 B	¥ 201 B
Current Liabilities	¥ 165 B	¥ 148 B
Fixed Liabilities	¥ 14 B	¥ 24 B
Liabilities with interest	¥ 50 B	¥ 55 B
Net Assets	¥ 28 B	¥ 28 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 24 B	¥ 25 B
Liabilities and net assets	¥ 208 B	¥ 201 B
Indicator	2012-03-31	2013-03-31
Income statement
Sales	¥ 712 B	¥ 736 B
Cost of Sales	¥ 646 B	¥ 670 B
Gross profit	¥ 65 B	¥ 66 B
Other income	¥ 188 M	¥ 141 M
SG&A	¥ 50 B	¥ 54 B
Other expenses	¥ 7 B	¥ 5 B
Net income	¥ 7 B	¥ 6 B
Operating income	¥ 14 B	¥ 11 B
Ordinary Income	¥ 14 B	¥ 11 B
EBITDA	¥ 16 B	¥ 13 B
Income before income taxes	¥ 14 B	¥ 11 B
Depreciation	¥ 1 B	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 6 B	¥ 4 B
Indicator	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -10 B	¥ 2 B
Investment CF	¥ -3 B	¥ -1 B
Financial CF	¥ 14 B	¥ -1 B
Foreign Exchange Effects	-	¥ 19 M
Net Change in Cash	¥ 461 M	¥ 23 M
Free CF	¥ -13 B	¥ 1 B
Capital expenditures	¥ -1 B	¥ -991 M
Cash dividends paid	¥ -2 B	¥ -2 B
Repayment loans	¥ -4 B	¥ -4 B
Indicator	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 14 M
Dividends from surplus	¥ -2 B	¥ -2 B
Net income	¥ 7 B	¥ 6 B
Purchase of treasury stock	¥ -12 B	¥ -3 B
Other Change in Stockholders Equity	¥ -1 M	¥ -61 M
Other Change in Net Assets	¥ -4 M	¥ 18 M
Net Change in Net Assets	¥ -7 B	¥ 127 M

Financial Indicator Details: ティーガイア

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	1.47%	1.43%	1.26%
C/F margin	3.17%	2.12%	1.02%
ROA	4.28%	5.51%	4.91%
ROE	24.52%	26.19%	21.19%
Recurring margin	2.77%	2.64%	2.41%
EBIT margin	2.74%	2.66%	2.34%
EBITDA margin	3.23%	3.19%	2.84%
NOPAT margin	1.64%	1.60%	1.40%
Sales SG rates	88.69%	89.06%	89.70%
Sales SG&A rates	8.42%	8.24%	7.85%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.48%	0.52%	0.49%
Capital expenditures net sales ratio	-0.32%	-0.17%	-0.12%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-45.53%	-10.98%
Equity growth	-	19.71%	14.74%
Total assets growth	-	-0.69%	4.35%
Sales growth	-	31.23%	5.15%
Net profit growth	-	27.82%	-7.14%
Operating C/F growth	-	-12.12%	-49.30%
Recurring profit growth	-	25.09%	-3.82%
EBIT growth	-	27.44%	-7.52%
EBITDA growth	-	29.47%	-6.35%
NOPAT growth	-	27.44%	-7.52%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	17.48%	21.07%	23.17%
Liquidity ratio	119.40%	114.56%	119.09%
C/F ratio current liabilities	777.25%	929.66%	1,874.93%
Quick ratio	67.84%	66.53%	67.92%
Fixed ratio	12.90%	10.04%	8.84%
D/E ratio	125.26%	74.60%	58.05%
Loan to Value Ratio	21.89%	15.72%	13.45%
Business investment C/F ratio	-10.15%	-8.32%	-11.81%
Liabilities with interest growth	-	-28.70%	-10.70%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	2.27day	0.94day	0.79day
Receivables turnover	58.75day	46.99day	46.78day
Inventory turnover	0.06day	0.04day	0.06day
Fixed assets turnover	2.83day	2.01day	1.93day
Total asset turnover	125.59day	95.03day	94.31day
Payable turnover	50.44day	42.35day	39.90day
Capital turnover	2.62day	1.99day	1.89day
Equity turnover	21.95day	20.02day	21.85day
Working capita turnover	8.36day	4.69day	6.93day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 69 B	¥ 72 B	¥ 76 B
Other Current Assets	¥ 124 B	¥ 126 B	¥ 134 B
Current Assets	¥ 126 B	¥ 128 B	¥ 136 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 11 B	¥ 9 B	¥ 7 B
Investment etc.	¥ 6 B	¥ 6 B	¥ 6 B
Total Assets	¥ 148 B	¥ 147 B	¥ 153 B
Current Liabilities	¥ 106 B	¥ 111 B	¥ 114 B
Fixed Liabilities	¥ 16 B	¥ 4 B	¥ 3 B
Liabilities with interest	¥ 32 B	¥ 23 B	¥ 20 B
Net Assets	¥ 25 B	¥ 31 B	¥ 35 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 22 B	¥ 27 B	¥ 32 B
Liabilities and net assets	¥ 148 B	¥ 147 B	¥ 153 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 431 B	¥ 566 B	¥ 595 B
Cost of Sales	¥ 382 B	¥ 504 B	¥ 533 B
Gross profit	¥ 48 B	¥ 61 B	¥ 61 B
Other income	¥ 227 M	¥ 149 M	¥ 150 M
SG&A	¥ 36 B	¥ 46 B	¥ 46 B
Other expenses	¥ 6 B	¥ 7 B	¥ 7 B
Net income	¥ 6 B	¥ 8 B	¥ 7 B
Operating income	¥ 12 B	¥ 15 B	¥ 14 B
Ordinary Income	¥ 11 B	¥ 14 B	¥ 14 B
EBITDA	¥ 13 B	¥ 18 B	¥ 16 B
Income before income taxes	¥ 11 B	¥ 14 B	¥ 13 B
Depreciation	¥ 2 B	¥ 2 B	¥ 2 B
R&D expenses	-	-	-
Income taxes	¥ 5 B	¥ 6 B	¥ 6 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 13 B	¥ 12 B	¥ 6 B
Investment CF	¥ -2 B	¥ -844 M	¥ -827 M
Financial CF	¥ -10 B	¥ -12 B	¥ -5 B
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 650 M	¥ -1 B	¥ -160 M
Free CF	¥ 11 B	¥ 11 B	¥ 5 B
Capital expenditures	¥ -1 B	¥ -1 B	¥ -720 M
Cash dividends paid	¥ -1 B	¥ -3 B	¥ -2 B
Repayment loans	¥ -500 M	¥ -5 B	¥ -9 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	¥ 1 M	-	-
Dividends from surplus	¥ -1 B	¥ -3 B	¥ -2 B
Net income	¥ 6 B	¥ 8 B	¥ 7 B
Purchase of treasury stock	¥ -4 B	-	-
Other Change in Stockholders Equity	¥ 7 B	¥ 1 M	-
Other Change in Net Assets	¥ -92 M	¥ 52 M	¥ -29 M
Net Change in Net Assets	¥ 7 B	¥ 5 B	¥ 4 B

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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: ティーガイア (Annual )

Statement Type

Annual : ティーガイア

First quarter : ティーガイア

Second quarter : ティーガイア

Third quarter : ティーガイア

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Outline : ティーガイア

Statement : ティーガイア

Rating : ティーガイア

Indicator : ティーガイア

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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
ティーガイア	3738	TSE 1st	Other Services	3	Annual	BBB

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