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NIPPON　TELEPHONE　

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Financial Indicator Details: NIPPON　TELEPHONE　 (Annual )

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Indicator Summary: NIPPON　TELEPHONE　 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Net profit margin (Industry Average)	-1.77% (-50.36%)	-1.55% (-106.88%)	-3.48% (-135.65%)	0.09% (-18.06%)	0.45% (-143.32%)
C/F margin (Industry Average)	2.45% (1.55%)	-0.91% (0.68%)	0.58% (-44.54%)	-0.49% (-2.07%)	-0.19% (1.86%)
ROA (Industry Average)	-5.74% (-4.15%)	-5.03% (-4.79%)	-11.84% (-2.87%)	0.39% (-0.63%)	1.85% (1.40%)
ROE (Industry Average)	-13.39% (-13.85%)	-11.90% (-66.34%)	-28.51% (-12.02%)	0.77% (0.38%)	3.49% (2.80%)
Growth	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Equity growth (Industry Average)	- (-)	-10.64% (-2.00%)	-15.36% (6.77%)	0.78% (4.84%)	3.61% (7.94%)
Sales growth (Industry Average)	- (-)	-9.34% (0.50%)	-9.62% (18.64%)	1.97% (26.43%)	-3.65% (9.54%)
Net profit growth (Industry Average)	- (-)	20.54% (60.28%)	-102.67% (-23.99%)	102.73% (55.93%)	366.66% (82.16%)
Operating C/F growth (Industry Average)	- (-)	-133.78% (203.13%)	157.55% (-52.19%)	-187.55% (159.45%)	62.50% (110.74%)
Stability	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Capital adequacy (Industry Average)	42.92% (58.30%)	42.27% (53.97%)	41.53% (48.00%)	50.50% (53.98%)	53.14% (55.89%)
Liquidity ratio (Industry Average)	178.52% (392.26%)	113.80% (396.82%)	116.87% (393.17%)	139.35% (361.21%)	144.18% (275.41%)
C/F ratio current liabilities (Industry Average)	426.07% (120.43%)	-1,768.92% (-50.23%)	2,583.24% (144.10%)	-1,943.55% (131.83%)	-5,266.44% (101.69%)
Quick ratio (Industry Average)	142.87% (271.73%)	87.44% (258.17%)	84.89% (286.52%)	98.27% (264.97%)	104.65% (208.09%)
Turnover	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Receivables turnover (Industry Average)	29.63day (77.99day)	33.17day (82.92day)	36.98day (81.46day)	31.68day (80.03day)	30.67day (74.13day)
Inventory turnover (Industry Average)	0.03day (5.77day)	0.02day (7.78day)	0.08day (7.27day)	0.32day (5.90day)	0.72day (4.33day)
Payable turnover (Industry Average)	22.87day (17.36day)	25.13day (22.25day)	29.28day (20.00day)	19.51day (19.73day)	19.52day (18.51day)
Working capita turnover (Industry Average)	6.79day (66.41day)	8.06day (68.44day)	7.77day (68.74day)	12.49day (66.20day)	11.87day (59.94day)
Stock etc.	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Market Value growth (Industry Average)	- (-)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.63%)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (33.38%)	- (17.80%)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.69%)	- (1.88%)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (0.20%)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (2.52%)	- (3.12%)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: NIPPON　TELEPHONE　

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Profitability
Net profit margin	-1.77%	-1.55%	-3.48%	0.09%	0.45%
C/F margin	2.45%	-0.91%	0.58%	-0.49%	-0.19%
ROA	-5.74%	-5.03%	-11.84%	0.39%	1.85%
ROE	-13.39%	-11.90%	-28.51%	0.77%	3.49%
Recurring margin	-0.95%	-1.23%	-2.45%	0.34%	-0.11%
EBIT margin	-1.56%	-1.34%	-3.24%	0.20%	0.56%
EBITDA margin	-0.35%	-0.45%	-2.41%	0.94%	1.19%
NOPAT margin	-0.94%	-0.80%	-1.94%	0.12%	0.33%
Sales SG rates	76.90%	78.00%	76.66%	74.79%	74.16%
Sales SG&A rates	25.45%	23.27%	25.93%	25.01%	26.22%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.21%	0.89%	0.83%	0.74%	0.63%
Capital expenditures net sales ratio	-0.24%	-0.21%	-0.80%	-0.14%	-0.70%
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Growth
Growth rate of cash	-	-32.80%	-52.91%	-66.58%	158.86%
Equity growth	-	-10.64%	-15.36%	0.78%	3.61%
Total assets growth	-	-9.26%	-13.84%	-17.11%	-1.53%
Sales growth	-	-9.34%	-9.62%	1.97%	-3.65%
Net profit growth	-	20.54%	-102.67%	102.73%	366.66%
Operating C/F growth	-	-133.78%	157.55%	-187.55%	62.50%
Recurring profit growth	-	-18.15%	-78.77%	114.28%	-131.81%
EBIT growth	-	22.25%	-118.24%	106.41%	164.32%
EBITDA growth	-	-16.57%	-383.81%	139.97%	22.07%
NOPAT growth	-	22.25%	-118.24%	106.41%	164.32%
Operating expenses growth	-	-	-	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Stability
Capital adequacy	42.92%	42.27%	41.53%	50.50%	53.14%
Liquidity ratio	178.52%	113.80%	116.87%	139.35%	144.18%
C/F ratio current liabilities	426.07%	-1,768.92%	2,583.24%	-1,943.55%	-5,266.44%
Quick ratio	142.87%	87.44%	84.89%	98.27%	104.65%
Fixed ratio	19.82%	17.52%	19.39%	15.34%	16.39%
D/E ratio	62.04%	56.20%	22.26%	6.53%	14.96%
Loan to Value Ratio	26.63%	23.76%	9.24%	3.30%	7.95%
Business investment C/F ratio	-9.80%	23.41%	-138.14%	28.13%	364.76%
Liabilities with interest growth	-	-19.04%	-66.47%	-70.40%	137.16%
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Turnover
Cash turnover	24.84day	18.41day	9.59day	3.14day	8.44day
Receivables turnover	29.63day	33.17day	36.98day	31.68day	30.67day
Inventory turnover	0.03day	0.02day	0.08day	0.32day	0.72day
Fixed assets turnover	9.58day	8.35day	8.65day	6.76day	7.77day
Total asset turnover	112.62day	112.72day	107.45day	87.33day	89.25day
Payable turnover	22.87day	25.13day	29.28day	19.51day	19.52day
Capital turnover	28.30day	31.22day	36.88day	36.17day	37.54day
Equity turnover	48.35day	47.65day	44.62day	44.10day	47.43day
Working capita turnover	6.79day	8.06day	7.77day	12.49day	11.87day
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Balance sheet
Cash etc.	¥ 521 M	¥ 350 M	¥ 165 M	¥ 55 M	¥ 142 M
Accounts receivable-trade	¥ 622 M	¥ 631 M	¥ 636 M	¥ 556 M	¥ 518 M
Other Current Assets	¥ 907 M	¥ 927 M	¥ 938 M	¥ 811 M	¥ 768 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 866 M	¥ 911 M
Tangible Assets	¥ 201 M	¥ 159 M	¥ 148 M	¥ 118 M	¥ 131 M
Intangible Assets	¥ 41 M	¥ 40 M	¥ 34 M	¥ 26 M	¥ 21 M
Investment etc.	¥ 692 M	¥ 667 M	¥ 562 M	¥ 520 M	¥ 444 M
Total Assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Liabilities	¥ 800 M	¥ 1 B	¥ 944 M	¥ 621 M	¥ 631 M
Fixed Liabilities	¥ 549 M	¥ 115 M	¥ 136 M	¥ 135 M	¥ 74 M
Liabilities with interest	¥ 630 M	¥ 510 M	¥ 170 M	¥ 50 M	¥ 120 M
Net Assets	¥ 1 B	¥ 907 M	¥ 768 M	¥ 774 M	¥ 802 M
Capital stock	¥ 594 M	¥ 594 M	¥ 634 M	¥ 634 M	¥ 634 M
Capital surplus etc.	¥ 420 M	¥ 312 M	¥ 133 M	¥ 139 M	¥ 167 M
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Income statement
Sales	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Cost of Sales	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 153 M	¥ 19 M	¥ 26 M	¥ 29 M	¥ 76 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 109 M	¥ 38 M	¥ 83 M	¥ 35 M	¥ 24 M
Net income	¥ -136 M	¥ -108 M	¥ -219 M	¥ 6 M	¥ 28 M
Operating income	¥ -180 M	¥ -89 M	¥ -163 M	¥ 12 M	¥ -24 M
Ordinary Income	¥ -72 M	¥ -86 M	¥ -154 M	¥ 22 M	¥ -7 M
EBITDA	¥ -26 M	¥ -31 M	¥ -151 M	¥ 60 M	¥ 73 M
Income before income taxes	¥ -129 M	¥ -102 M	¥ -210 M	¥ 10 M	¥ 33 M
Depreciation	¥ 93 M	¥ 62 M	¥ 52 M	¥ 47 M	¥ 39 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 6 M	¥ 5 M	¥ 9 M	¥ 4 M	¥ 5 M
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Cash flow statement
Operating CF	¥ 187 M	¥ -63 M	¥ 36 M	¥ -32 M	¥ -12 M
Investment CF	¥ 222 M	¥ 12 M	¥ 229 M	¥ 44 M	¥ 32 M
Financial CF	¥ -178 M	¥ -120 M	¥ -258 M	¥ -121 M	¥ 67 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 231 M	¥ -171 M	¥ 6 M	¥ -109 M	¥ 87 M
Free CF	¥ 410 M	¥ -51 M	¥ 265 M	¥ 12 M	¥ 20 M
Capital expenditures	¥ -18 M	¥ -14 M	¥ -50 M	¥ -9 M	¥ -43 M
Cash dividends paid	¥ -81 K	¥ -27 K	-	-	-
Repayment loans	¥ -80 M	¥ -50 M	¥ -8 M	-	-
Indicator	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30
Shareowners' equity
Issuance of new shares	-	-	¥ 80 M	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -136 M	¥ -108 M	¥ -219 M	¥ 6 M	¥ 28 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	-	-	-	-	-
Net Change in Net Assets	¥ -136 M	¥ -108 M	¥ -138 M	¥ 6 M	¥ 28 M

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Related Information: NIPPON　TELEPHONE　 (Annual )

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Annual : NIPPON　TELEPHONE　

First quarter : NIPPON　TELEPHONE　

Second quarter : NIPPON　TELEPHONE　

Third quarter : NIPPON　TELEPHONE　

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Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

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
NIPPON　TELEPHONE	9425	OSE JASDAQ	Other Services	4	Annual	CC

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