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Financial Indicator Details: SBI VeriTrans (Annual )

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Indicator Summary: SBI VeriTrans (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	12.75% (-31.86%)	12.21% (-2.22%)	11.67% (-)
C/F margin (Industry Average)	23.51% (-8.11%)	-25.45% (6.08%)	14.35% (4.05%)
ROA (Industry Average)	10.59% (-1.78%)	10.09% (0.64%)	10.03% (2.28%)
ROE (Industry Average)	21.99% (-23.41%)	23.12% (-2.14%)	22.22% (8.58%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (3.15%)	3.92% (-4.94%)	22.45% (9.14%)
Sales growth (Industry Average)	- (-)	14.10% (8.17%)	23.04% (10.12%)
Net profit growth (Industry Average)	- (40.70%)	9.25% (115.10%)	17.67% (78.68%)
Operating C/F growth (Industry Average)	- (300.30%)	-223.53% (106.61%)	169.35% (92.10%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	48.14% (49.69%)	43.66% (51.49%)	45.14% (53.42%)
Liquidity ratio (Industry Average)	171.13% (282.13%)	154.52% (272.17%)	157.64% (275.42%)
C/F ratio current liabilities (Industry Average)	265.45% (1,936.94%)	-267.58% (268.55%)	443.32% (899.76%)
Quick ratio (Industry Average)	126.64% (210.51%)	96.90% (203.99%)	94.77% (208.70%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	43.28day (85.20day)	36.26day (87.62day)	33.80day (89.74day)
Inventory turnover (Industry Average)	- (9.49day)	- (8.97day)	- (7.98day)
Payable turnover (Industry Average)	24.26day (20.76day)	22.54day (22.49day)	22.75day (22.21day)
Working capita turnover (Industry Average)	19.02day (73.94day)	13.72day (74.10day)	11.04day (75.51day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (15.22%)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.01%)	- (2.07%)	- (1.64%)
PER (Industry Average)	- (21.02%)	- (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.81%)	- (1.88%)	- (2.32%)
PCFR (Industry Average)	- (4.21%)	- (6.24%)	- (18.08%)
PSR (Industry Average)	- (1.19%)	- (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	12.94% (-135.65%)	12.28% (-18.06%)	11.85% (-143.32%)
C/F margin (Industry Average)	- (-44.54%)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	10.36% (-2.87%)	9.89% (-0.63%)	9.76% (1.40%)
ROE (Industry Average)	21.48% (-12.02%)	22.78% (0.38%)	22.08% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (6.77%)	2.52% (4.84%)	17.79% (7.94%)
Sales growth (Industry Average)	- (-)	14.55% (26.43%)	18.27% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	8.71% (55.93%)	14.16% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	- (159.45%)	- (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	48.26% (48.00%)	43.41% (53.98%)	44.21% (55.89%)
Liquidity ratio (Industry Average)	166.60% (393.17%)	148.64% (361.21%)	150.42% (275.41%)
C/F ratio current liabilities (Industry Average)	- (144.10%)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	122.37% (286.52%)	90.49% (264.97%)	86.00% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	42.80day (81.46day)	35.17day (80.03day)	33.05day (74.13day)
Inventory turnover (Industry Average)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	23.77day (20.00day)	22.93day (19.73day)	21.93day (18.51day)
Working capita turnover (Industry Average)	19.03day (68.74day)	12.23day (66.20day)	11.12day (59.94day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: SBI VeriTrans

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	12.75%	12.21%	11.67%
C/F margin	23.51%	-25.45%	14.35%
ROA	10.59%	10.09%	10.03%
ROE	21.99%	23.12%	22.22%
Recurring margin	21.39%	20.92%	18.87%
EBIT margin	21.23%	20.40%	18.71%
EBITDA margin	24.06%	23.38%	22.30%
NOPAT margin	12.73%	12.24%	11.22%
Sales SG rates	65.28%	65.91%	68.60%
Sales SG&A rates	13.78%	13.85%	12.83%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	2.83%	2.97%	3.59%
Capital expenditures net sales ratio	-0.36%	-1.01%	-0.24%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-4.77%	11.98%
Equity growth	-	3.92%	22.45%
Total assets growth	-	14.60%	18.43%
Sales growth	-	14.10%	23.04%
Net profit growth	-	9.25%	17.67%
Operating C/F growth	-	-223.53%	169.35%
Recurring profit growth	-	11.60%	11.00%
EBIT growth	-	9.64%	12.86%
EBITDA growth	-	10.85%	17.39%
NOPAT growth	-	9.64%	12.86%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	48.14%	43.66%	45.14%
Liquidity ratio	171.13%	154.52%	157.64%
C/F ratio current liabilities	265.45%	-267.58%	443.32%
Quick ratio	126.64%	96.90%	94.77%
Fixed ratio	1.98%	2.43%	1.84%
D/E ratio	-	75.40%	46.27%
Loan to Value Ratio	-	32.92%	20.88%
Business investment C/F ratio	-1.56%	3.98%	-1.70%
Liabilities with interest growth	-	-	-24.84%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	245.28day	204.68day	186.29day
Receivables turnover	43.28day	36.26day	33.80day
Inventory turnover	-	-	-
Fixed assets turnover	4.20day	4.69day	3.53day
Total asset turnover	439.44day	441.34day	424.81day
Payable turnover	24.26day	22.54day	22.75day
Capital turnover	88.18day	77.51day	63.02day
Equity turnover	211.57day	192.69day	191.77day
Working capita turnover	19.02day	13.72day	11.04day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 522 M	¥ 499 M	¥ 572 M
Other Current Assets	¥ 1 B	¥ 2 B	¥ 3 B
Current Assets	¥ 4 B	¥ 5 B	¥ 6 B
Tangible Assets	¥ 50 M	¥ 64 M	¥ 59 M
Intangible Assets	¥ 389 M	¥ 577 M	¥ 786 M
Investment etc.	¥ 156 M	¥ 143 M	¥ 147 M
Total Assets	¥ 5 B	¥ 6 B	¥ 7 B
Current Liabilities	¥ 2 B	¥ 3 B	¥ 3 B
Fixed Liabilities	-	-	¥ 13 M
Liabilities with interest	-	¥ 2 B	¥ 1 B
Net Assets	¥ 2 B	¥ 2 B	¥ 3 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 5 B	¥ 6 B	¥ 7 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 4 B	¥ 5 B	¥ 6 B
Cost of Sales	¥ 2 B	¥ 3 B	¥ 4 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 41 M	¥ 62 M	¥ 118 M
SG&A	¥ 607 M	¥ 696 M	¥ 793 M
Other expenses	¥ 401 M	¥ 466 M	¥ 550 M
Net income	¥ 561 M	¥ 613 M	¥ 721 M
Operating income	¥ 921 M	¥ 1 B	¥ 1 B
Ordinary Income	¥ 942 M	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ 953 M	¥ 1 B	¥ 1 B
Depreciation	¥ 124 M	¥ 149 M	¥ 222 M
R&D expenses	-	-	-
Income taxes	¥ 391 M	¥ 424 M	¥ 457 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ -1 B	¥ 887 M
Investment CF	¥ -231 M	¥ -351 M	¥ 14 M
Financial CF	¥ -57 M	¥ 1 B	¥ -563 M
Foreign Exchange Effects	-	¥ -2 K	¥ -3 K
Net Change in Cash	¥ 746 M	¥ -141 M	¥ 337 M
Free CF	¥ 803 M	¥ -1 B	¥ 901 M
Capital expenditures	¥ -16 M	¥ -51 M	¥ -15 M
Cash dividends paid	¥ -80 M	¥ -99 M	¥ -114 M
Repayment loans	¥ -25 B	¥ -55 B	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	¥ 23 M	¥ 6 M	¥ 1 M
Dividends from surplus	¥ -82 M	¥ -101 M	¥ -114 M
Net income	¥ 561 M	¥ 613 M	¥ 721 M
Purchase of treasury stock	-	¥ -432 M	¥ -99 M
Other Change in Stockholders Equity	-	-	¥ 16 M
Other Change in Net Assets	¥ -92 K	¥ 14 M	¥ 70 M
Net Change in Net Assets	¥ 502 M	¥ 100 M	¥ 595 M

Financial Indicator Details: SBI VeriTrans

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	12.94%	12.28%	11.85%
C/F margin	-	-	-
ROA	10.36%	9.89%	9.76%
ROE	21.48%	22.78%	22.08%
Recurring margin	21.65%	21.32%	20.30%
EBIT margin	21.95%	21.02%	19.46%
EBITDA margin	21.95%	21.02%	19.46%
NOPAT margin	13.17%	12.61%	11.68%
Sales SG rates	65.36%	65.96%	68.94%
Sales SG&A rates	13.45%	13.61%	12.08%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	-	-
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-8.18%	7.43%
Equity growth	-	2.52%	17.79%
Total assets growth	-	13.95%	15.66%
Sales growth	-	14.55%	18.27%
Net profit growth	-	8.71%	14.16%
Operating C/F growth	-	-	-
Recurring profit growth	-	12.84%	12.58%
EBIT growth	-	9.66%	9.54%
EBITDA growth	-	9.66%	9.54%
NOPAT growth	-	9.66%	9.54%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	48.26%	43.41%	44.21%
Liquidity ratio	166.60%	148.64%	150.42%
C/F ratio current liabilities	-	-	-
Quick ratio	122.37%	90.49%	86.00%
Fixed ratio	1.97%	2.44%	1.61%
D/E ratio	-	77.07%	49.17%
Loan to Value Ratio	-	33.46%	21.74%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	-	-24.84%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	245.62day	196.87day	178.83day
Receivables turnover	42.80day	35.17day	33.05day
Inventory turnover	-	-	-
Fixed assets turnover	4.33day	4.80day	3.16day
Total asset turnover	455.55day	453.18day	443.17day
Payable turnover	23.77day	22.93day	21.93day
Capital turnover	92.39day	80.90day	68.43day
Equity turnover	219.85day	196.75day	195.95day
Working capita turnover	19.03day	12.23day	11.12day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 492 M	¥ 463 M	¥ 515 M
Other Current Assets	¥ 1 B	¥ 2 B	¥ 2 B
Current Assets	¥ 4 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 49 M	¥ 63 M	¥ 49 M
Intangible Assets	¥ 385 M	¥ 546 M	¥ 699 M
Investment etc.	¥ 288 M	¥ 339 M	¥ 382 M
Total Assets	¥ 5 B	¥ 5 B	¥ 6 B
Current Liabilities	¥ 2 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 1 K	-	¥ 13 M
Liabilities with interest	-	¥ 2 B	¥ 1 B
Net Assets	¥ 2 B	¥ 2 B	¥ 3 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 6 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 4 B	¥ 4 B	¥ 5 B
Cost of Sales	¥ 2 B	¥ 3 B	¥ 3 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 37 M	¥ 59 M	¥ 96 M
SG&A	¥ 565 M	¥ 655 M	¥ 688 M
Other expenses	¥ 384 M	¥ 451 M	¥ 501 M
Net income	¥ 543 M	¥ 591 M	¥ 674 M
Operating income	¥ 890 M	¥ 982 M	¥ 1 B
Ordinary Income	¥ 909 M	¥ 1 B	¥ 1 B
EBITDA	¥ 922 M	¥ 1 B	¥ 1 B
Income before income taxes	¥ 920 M	¥ 1 B	¥ 1 B
Depreciation	-	-	-
R&D expenses	-	-	-
Income taxes	¥ 377 M	¥ 409 M	¥ 426 M
Indicator	2009-03-31	2010-03-31	2011-03-31
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	2011-03-31
Shareowners' equity
Issuance of new shares	¥ 23 M	¥ 6 M	¥ 1 M
Dividends from surplus	¥ -82 M	¥ -101 M	¥ -114 M
Net income	¥ 543 M	¥ 591 M	¥ 674 M
Purchase of treasury stock	-	¥ -432 M	¥ -99 M
Other Change in Stockholders Equity	¥ -1 K	-	-
Other Change in Net Assets	¥ -92 K	-	-
Net Change in Net Assets	¥ 484 M	¥ 63 M	¥ 461 M

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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..

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
SBI VeriTrans			Other Services	3	Annual	BB

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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. .