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Financial Indicator Details: UCS (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: UCS (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	4.48% (-106.88%)	5.90% (-135.65%)	10.59% (-18.06%)	8.36% (-143.32%)
C/F margin (Industry Average)	16.24% (0.68%)	54.26% (-44.54%)	35.98% (-2.07%)	5.91% (1.86%)
ROA (Industry Average)	0.76% (-4.79%)	0.95% (-2.87%)	1.65% (-0.63%)	1.34% (1.40%)
ROE (Industry Average)	5.17% (-66.34%)	6.10% (-12.02%)	9.60% (0.38%)	7.27% (2.80%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (-2.00%)	4.62% (6.77%)	8.74% (4.84%)	6.16% (7.94%)
Sales growth (Industry Average)	- (-)	-6.14% (18.64%)	-4.78% (26.43%)	1.89% (9.54%)
Net profit growth (Industry Average)	- (60.28%)	23.57% (-23.99%)	70.92% (55.93%)	-19.59% (82.16%)
Operating C/F growth (Industry Average)	- (203.13%)	213.47% (-52.19%)	-36.85% (159.45%)	-83.25% (110.74%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	14.76% (53.97%)	15.69% (48.00%)	17.25% (53.98%)	18.43% (55.89%)
Liquidity ratio (Industry Average)	250.87% (396.82%)	243.80% (393.17%)	160.54% (361.21%)	142.17% (275.41%)
C/F ratio current liabilities (Industry Average)	1,372.21% (-50.23%)	441.27% (144.10%)	1,058.58% (131.83%)	7,087.30% (101.69%)
Quick ratio (Industry Average)	124.21% (258.17%)	140.06% (286.52%)	100.12% (264.97%)	105.03% (208.09%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	903.31day (82.92day)	1,065.08day (81.46day)	1,228.87day (80.03day)	1,566.03day (74.13day)
Inventory turnover (Industry Average)	2.34day (7.78day)	4.03day (7.27day)	2.66day (5.90day)	4.42day (4.33day)
Payable turnover (Industry Average)	484.36day (22.25day)	573.54day (20.00day)	656.20day (19.73day)	697.59day (18.51day)
Working capita turnover (Industry Average)	421.28day (68.44day)	495.57day (68.74day)	575.33day (66.20day)	872.85day (59.94day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (17.80%)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (3.12%)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: UCS

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	4.48%	5.90%	10.59%	8.36%
C/F margin	16.24%	54.26%	35.98%	5.91%
ROA	0.76%	0.95%	1.65%	1.34%
ROE	5.17%	6.10%	9.60%	7.27%
Recurring margin	7.84%	10.63%	19.66%	15.05%
EBIT margin	7.75%	10.17%	18.35%	14.85%
EBITDA margin	14.28%	18.27%	26.97%	22.37%
NOPAT margin	4.65%	6.10%	11.01%	8.91%
Sales SG rates	92.20%	89.39%	80.36%	84.97%
Sales SG&A rates	86.20%	83.06%	74.12%	80.64%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	6.52%	8.09%	8.61%	7.52%
Capital expenditures net sales ratio	-1.61%	-3.33%	-2.71%	-3.97%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	38.93%	-2.18%	-74.62%
Equity growth	-	4.62%	8.74%	6.16%
Total assets growth	-	-1.60%	-1.04%	-0.63%
Sales growth	-	-6.14%	-4.78%	1.89%
Net profit growth	-	23.57%	70.92%	-19.59%
Operating C/F growth	-	213.47%	-36.85%	-83.25%
Recurring profit growth	-	27.31%	76.00%	-21.99%
EBIT growth	-	23.12%	71.76%	-17.55%
EBITDA growth	-	20.03%	40.57%	-15.48%
NOPAT growth	-	23.12%	71.76%	-17.55%
Operating expenses growth	-	¥ -900	¥ -1 K	¥ 773
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	14.76%	15.69%	17.25%	18.43%
Liquidity ratio	250.87%	243.80%	160.54%	142.17%
C/F ratio current liabilities	1,372.21%	441.27%	1,058.58%	7,087.30%
Quick ratio	124.21%	140.06%	100.12%	105.03%
Fixed ratio	7.21%	7.39%	7.01%	7.76%
D/E ratio	383.28%	336.35%	284.19%	117.80%
Loan to Value Ratio	56.59%	52.80%	49.03%	21.71%
Business investment C/F ratio	-9.93%	-6.14%	-7.53%	-67.23%
Liabilities with interest growth	-	-8.18%	-8.11%	-55.98%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	107.41day	158.99day	163.33day	40.67day
Receivables turnover	903.31day	1,065.08day	1,228.87day	1,566.03day
Inventory turnover	2.34day	4.03day	2.66day	4.42day
Fixed assets turnover	22.82day	26.10day	28.27day	32.61day
Total asset turnover	2,143.97day	2,247.49day	2,335.82day	2,277.90day
Payable turnover	484.36day	573.54day	656.20day	697.59day
Capital turnover	32.00day	34.10day	35.81day	35.15day
Equity turnover	316.55day	352.85day	403.00day	419.90day
Working capita turnover	421.28day	495.57day	575.33day	872.85day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 5 B	¥ 7 B	¥ 7 B	¥ 1 B
Accounts receivable-trade	¥ 45 B	¥ 50 B	¥ 55 B	¥ 71 B
Other Current Assets	¥ 97 B	¥ 93 B	¥ 93 B	¥ 97 B
Current Assets	¥ 102 B	¥ 100 B	¥ 100 B	¥ 99 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 107 B	¥ 106 B	¥ 105 B	¥ 104 B
Current Liabilities	¥ 40 B	¥ 41 B	¥ 62 B	¥ 70 B
Fixed Liabilities	¥ 51 B	¥ 48 B	¥ 24 B	¥ 15 B
Liabilities with interest	¥ 61 B	¥ 56 B	¥ 51 B	¥ 22 B
Net Assets	¥ 15 B	¥ 16 B	¥ 18 B	¥ 19 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 14 B	¥ 15 B	¥ 16 B	¥ 17 B
Liabilities and net assets	¥ 107 B	¥ 106 B	¥ 105 B	¥ 104 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 18 B	¥ 17 B	¥ 16 B	¥ 16 B
Cost of Sales	¥ 16 B	¥ 15 B	¥ 13 B	¥ 14 B
Gross profit	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B
Other income	¥ 9 M	¥ 6 M	¥ 5 M	¥ 6 M
SG&A	¥ 15 B	¥ 14 B	¥ 12 B	¥ 13 B
Other expenses	¥ 618 M	¥ 816 M	¥ 1 B	¥ 1 B
Net income	¥ 823 M	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B
EBITDA	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-
Income taxes	¥ 601 M	¥ 735 M	¥ 1 B	¥ 1 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 2 B	¥ 9 B	¥ 5 B	¥ 989 M
Investment CF	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Financial CF	¥ -6 B	¥ -5 B	¥ -4 B	¥ -4 B
Foreign Exchange Effects	¥ -22 M	¥ -21 M	¥ -19 M	¥ -13 M
Net Change in Cash	¥ -4 B	¥ 2 B	¥ -164 M	¥ -5 B
Free CF	¥ 1 B	¥ 7 B	¥ 4 B	¥ -564 M
Capital expenditures	¥ -296 M	¥ -575 M	¥ -445 M	¥ -665 M
Cash dividends paid	¥ -280 M	¥ -281 M	¥ -281 M	¥ -281 M
Repayment loans	¥ -8 B	¥ -5 B	¥ -7 B	¥ -25 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -282 M	¥ -282 M	¥ -282 M	¥ -282 M
Net income	¥ 823 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	-	¥ -16 K	-	-
Other Change in Stockholders Equity	-	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ 650 K	¥ -24 K	¥ -536 K	¥ 530 K
Net Change in Net Assets	¥ 542 M	¥ 736 M	¥ 1 B	¥ 1 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: UCS (Annual )

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Annual : UCS

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Statement : UCS

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Indicator : UCS

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Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi稲沢市 - 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
UCS	8787	OSE JASDAQ	Other Services	2	Annual	BBB

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