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Renesas Electronics

Financial Indicator Details: WebMoney (Annual )

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Indicator Summary: WebMoney (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	0.20% (-135.65%)	0.73% (-18.06%)	1.24% (-143.32%)
C/F margin (Industry Average)	2.24% (-44.54%)	3.88% (-2.07%)	3.35% (1.86%)
ROA (Industry Average)	0.73% (-2.87%)	2.56% (-0.63%)	5.20% (1.40%)
ROE (Industry Average)	4.10% (-12.02%)	15.83% (0.38%)	30.50% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (6.77%)	8.41% (4.84%)	42.99% (7.94%)
Sales growth (Industry Average)	- (-)	17.12% (26.43%)	62.55% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	317.81% (55.93%)	175.48% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	102.52% (159.45%)	40.01% (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	17.82% (48.00%)	16.21% (53.98%)	17.05% (55.89%)
Liquidity ratio (Industry Average)	120.25% (393.17%)	90.38% (361.21%)	98.79% (275.41%)
C/F ratio current liabilities (Industry Average)	1,024.97% (144.10%)	614.93% (131.83%)	591.30% (101.69%)
Quick ratio (Industry Average)	119.34% (286.52%)	85.22% (264.97%)	98.26% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	37.97day (81.46day)	36.63day (80.03day)	33.34day (74.13day)
Inventory turnover (Industry Average)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	0.01day (20.00day)	0.01day (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	37.95day (68.74day)	36.63day (66.20day)	33.34day (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: WebMoney

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	0.20%	0.73%	1.24%
C/F margin	2.24%	3.88%	3.35%
ROA	0.73%	2.56%	5.20%
ROE	4.10%	15.83%	30.50%
Recurring margin	1.21%	1.69%	1.88%
EBIT margin	0.39%	1.65%	1.89%
EBITDA margin	0.51%	1.74%	1.93%
NOPAT margin	0.23%	0.99%	1.13%
Sales SG rates	91.34%	91.62%	92.22%
Sales SG&A rates	7.48%	6.73%	5.94%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.11%	0.08%	0.04%
Capital expenditures net sales ratio	-0.21%	-0.12%	-0.01%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-29.18%	62.25%
Equity growth	-	8.41%	42.99%
Total assets growth	-	19.17%	35.98%
Sales growth	-	17.12%	62.55%
Net profit growth	-	317.81%	175.48%
Operating C/F growth	-	102.52%	40.01%
Recurring profit growth	-	62.48%	81.72%
EBIT growth	-	387.60%	85.28%
EBITDA growth	-	295.21%	80.61%
NOPAT growth	-	387.60%	85.28%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	17.82%	16.21%	17.05%
Liquidity ratio	120.25%	90.38%	98.79%
C/F ratio current liabilities	1,024.97%	614.93%	591.30%
Quick ratio	119.34%	85.22%	98.26%
Fixed ratio	3.05%	3.19%	1.60%
D/E ratio	-	-	-
Loan to Value Ratio	-	-	-
Business investment C/F ratio	-9.58%	-3.09%	-0.52%
Liabilities with interest growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	62.47day	37.77day	37.70day
Receivables turnover	37.97day	36.63day	33.34day
Inventory turnover	-	-	-
Fixed assets turnover	0.55day	0.53day	0.23day
Total asset turnover	102.42day	104.21day	87.17day
Payable turnover	0.01day	0.01day	-
Capital turnover	3.80day	3.50day	2.26day
Equity turnover	18.25day	16.89day	14.86day
Working capita turnover	37.95day	36.63day	33.34day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 6 B	¥ 4 B	¥ 7 B
Accounts receivable-trade	¥ 4 B	¥ 4 B	¥ 6 B
Other Current Assets	¥ 4 B	¥ 5 B	¥ 6 B
Current Assets	¥ 10 B	¥ 9 B	¥ 14 B
Tangible Assets	¥ 60 M	¥ 68 M	¥ 49 M
Intangible Assets	¥ 14 M	¥ 35 M	¥ 45 M
Investment etc.	¥ 55 M	¥ 3 B	¥ 3 B
Total Assets	¥ 11 B	¥ 13 B	¥ 17 B
Current Liabilities	¥ 9 B	¥ 11 B	¥ 14 B
Fixed Liabilities	¥ 1 K	-	¥ 1 K
Liabilities with interest	-	-	-
Net Assets	¥ 1 B	¥ 2 B	¥ 3 B
Capital stock	¥ 412 M	¥ 444 M	¥ 466 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 11 B	¥ 13 B	¥ 17 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 39 B	¥ 46 B	¥ 75 B
Cost of Sales	¥ 36 B	¥ 42 B	¥ 69 B
Gross profit	¥ 3 B	¥ 3 B	¥ 5 B
Other income	¥ 20 M	¥ 26 M	¥ 52 M
SG&A	¥ 2 B	¥ 3 B	¥ 4 B
Other expenses	¥ 401 M	¥ 443 M	¥ 498 M
Net income	¥ 81 M	¥ 338 M	¥ 933 M
Operating income	¥ 462 M	¥ 756 M	¥ 1 B
Ordinary Income	¥ 481 M	¥ 781 M	¥ 1 B
EBITDA	¥ 204 M	¥ 806 M	¥ 1 B
Income before income taxes	¥ 165 M	¥ 775 M	¥ 1 B
Depreciation	¥ 46 M	¥ 39 M	¥ 35 M
R&D expenses	¥ 2 M	-	-
Income taxes	¥ 84 M	¥ 436 M	¥ 487 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 888 M	¥ 1 B	¥ 2 B
Investment CF	¥ -824 M	¥ -1 B	¥ -1 B
Financial CF	¥ -145 M	¥ -172 M	¥ -13 M
Foreign Exchange Effects	¥ 94 K	-	-
Net Change in Cash	¥ -81 M	¥ -72 M	¥ 1 B
Free CF	¥ 63 M	¥ 100 M	¥ 1 B
Capital expenditures	¥ -85 M	¥ -55 M	¥ -13 M
Cash dividends paid	¥ -57 M	¥ -55 M	¥ -56 M
Repayment loans	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	¥ 17 M	¥ 65 M	¥ 43 M
Dividends from surplus	¥ -58 M	¥ -56 M	¥ -56 M
Net income	¥ 81 M	¥ 338 M	¥ 933 M
Purchase of treasury stock	¥ -105 M	¥ -181 M	-
Other Change in Stockholders Equity	¥ 1 K	-	-
Other Change in Net Assets	-	-	-
Net Change in Net Assets	¥ -64 M	¥ 166 M	¥ 920 M

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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: WebMoney (Annual )

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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
WebMoney	2167	OSE JASDAQ	Other Services	3	Annual	AA

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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. .