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Financial Indicator Details: Tri-stage (Annual )

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Indicator Summary: Tri-stage (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	6.16% (-106.88%)	5.07% (-135.65%)	3.29% (-18.06%)	0.87% (-143.32%)
C/F margin (Industry Average)	7.29% (0.68%)	3.44% (-44.54%)	2.81% (-2.07%)	- (1.86%)
ROA (Industry Average)	21.94% (-4.79%)	17.36% (-2.87%)	10.17% (-0.63%)	2.43% (1.40%)
ROE (Industry Average)	38.48% (-66.34%)	25.79% (-12.02%)	13.90% (0.38%)	3.21% (2.80%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (-2.00%)	34.90% (6.77%)	11.54% (4.84%)	1.53% (7.94%)
Sales growth (Industry Average)	- (-)	9.68% (18.64%)	-7.34% (26.43%)	-11.47% (9.54%)
Net profit growth (Industry Average)	- (60.28%)	-9.57% (-23.99%)	-39.88% (55.93%)	-76.54% (82.16%)
Operating C/F growth (Industry Average)	- (203.13%)	-48.15% (-52.19%)	-24.31% (159.45%)	- (110.74%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	57.00% (53.97%)	67.30% (48.00%)	73.22% (53.98%)	75.72% (55.89%)
Liquidity ratio (Industry Average)	227.27% (396.82%)	301.70% (393.17%)	370.13% (361.21%)	- (275.41%)
C/F ratio current liabilities (Industry Average)	164.64% (-50.23%)	274.94% (144.10%)	299.59% (131.83%)	- (101.69%)
Quick ratio (Industry Average)	225.41% (258.17%)	301.10% (286.52%)	368.68% (264.97%)	- (208.09%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	41.94day (82.92day)	40.48day (81.46day)	38.33day (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	- (7.78day)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	27.29day (22.25day)	27.85day (20.00day)	26.54day (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	14.65day (68.44day)	12.63day (68.74day)	11.79day (66.20day)	- (59.94day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (31.92%)	-55.28% (15.20%)	-23.14% (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.28%)	- (0.34%)	2.11% (0.29%)	- (0.25%)
PER (Industry Average)	9.77% (17.80%)	4.83% (-16.04%)	6.18% (18.38%)	- (32.05%)
PBR (Industry Average)	3.76% (1.88%)	1.24% (1.88%)	0.85% (1.86%)	- (2.94%)
PCFR (Industry Average)	8.25% (1.41%)	7.11% (2.22%)	7.22% (0.62%)	- (5.01%)
PSR (Industry Average)	0.60% (3.12%)	0.24% (4.25%)	0.20% (4.78%)	- (15.46%)

Financial Indicator Details: Tri-stage

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	6.16%	5.07%	3.29%	0.87%
C/F margin	7.29%	3.44%	2.81%	-
ROA	21.94%	17.36%	10.17%	2.43%
ROE	38.48%	25.79%	13.90%	3.21%
Recurring margin	10.57%	8.61%	5.71%	1.68%
EBIT margin	10.55%	8.59%	5.61%	-
EBITDA margin	10.64%	8.70%	5.76%	-
NOPAT margin	6.33%	5.15%	3.36%	-
Sales SG rates	85.82%	87.95%	90.10%	99.12%
Sales SG&A rates	3.61%	3.46%	4.21%	-
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	0.08%	0.11%	0.14%	-
Capital expenditures net sales ratio	-0.07%	-0.20%	-0.05%	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	22.85%	9.41%	-100.00%
Equity growth	-	34.90%	11.54%	1.53%
Total assets growth	-	14.26%	2.54%	-1.81%
Sales growth	-	9.68%	-7.34%	-11.47%
Net profit growth	-	-9.57%	-39.88%	-76.54%
Operating C/F growth	-	-48.15%	-24.31%	-
Recurring profit growth	-	-10.63%	-38.58%	-73.89%
EBIT growth	-	-10.72%	-39.42%	-100.00%
EBITDA growth	-	-10.30%	-38.64%	-100.00%
NOPAT growth	-	-10.72%	-39.42%	-100.00%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	57.00%	67.30%	73.22%	75.72%
Liquidity ratio	227.27%	301.70%	370.13%	-
C/F ratio current liabilities	164.64%	274.94%	299.59%	-
Quick ratio	225.41%	301.10%	368.68%	-
Fixed ratio	1.89%	1.11%	1.54%	-
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-0.96%	-5.82%	-1.87%	-
Liabilities with interest growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	56.90day	63.73day	75.26day	-
Receivables turnover	41.94day	40.48day	38.33day	-
Inventory turnover	-	-	-	-
Fixed assets turnover	1.10day	0.80day	1.33day	-
Total asset turnover	102.47day	106.74day	118.13day	131.02day
Payable turnover	27.29day	27.85day	26.54day	-
Capital turnover	6.72day	6.15day	6.66day	-
Equity turnover	58.41day	71.84day	86.49day	99.21day
Working capita turnover	14.65day	12.63day	11.79day	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 5 B	¥ 6 B	¥ 7 B	-
Accounts receivable-trade	¥ 3 B	¥ 4 B	¥ 3 B	-
Other Current Assets	¥ 4 B	¥ 4 B	¥ 3 B	-
Current Assets	¥ 9 B	¥ 10 B	¥ 10 B	-
Tangible Assets	¥ 103 M	¥ 82 M	¥ 127 M	-
Intangible Assets	¥ 30 M	¥ 28 M	¥ 79 M	-
Investment etc.	¥ 128 M	¥ 126 M	¥ 182 M	¥ 11 B
Total Assets	¥ 9 B	¥ 10 B	¥ 11 B	¥ 11 B
Current Liabilities	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 18 M	¥ 27 M	¥ 78 M	-
Liabilities with interest	-	-	-	-
Net Assets	¥ 5 B	¥ 7 B	¥ 8 B	¥ 8 B
Capital stock	¥ 630 M	¥ 633 M	¥ 635 M	-
Capital surplus etc.	¥ 4 B	¥ 6 B	¥ 7 B	¥ 8 B
Liabilities and net assets	¥ 9 B	¥ 10 B	¥ 11 B	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 34 B	¥ 37 B	¥ 34 B	¥ 30 B
Cost of Sales	¥ 29 B	¥ 33 B	¥ 31 B	¥ 30 B
Gross profit	¥ 4 B	¥ 4 B	¥ 3 B	¥ 269 M
Other income	¥ 3 M	¥ 13 M	¥ 25 M	-
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	-
Other expenses	¥ 1 B	¥ 1 B	¥ 857 M	-
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 269 M
Operating income	¥ 3 B	¥ 3 B	¥ 1 B	¥ 509 M
Ordinary Income	¥ 3 B	¥ 3 B	¥ 1 B	¥ 519 M
EBITDA	¥ 3 B	¥ 3 B	¥ 2 B	-
Income before income taxes	¥ 3 B	¥ 3 B	¥ 1 B	-
Depreciation	¥ 29 M	¥ 41 M	¥ 50 M	-
R&D expenses	¥ 1 M	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ 815 M	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 2 B	¥ 1 B	¥ 980 M	-
Investment CF	¥ -2 B	¥ -3 B	¥ -768 M	-
Financial CF	¥ 6 M	¥ 5 M	¥ -294 M	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 399 M	¥ -2 B	¥ -82 M	-
Free CF	¥ 392 M	¥ -2 B	¥ 212 M	-
Capital expenditures	¥ -24 M	¥ -75 M	¥ -18 M	-
Cash dividends paid	-	-	¥ -150 M	-
Repayment loans	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	¥ 6 M	¥ 6 M	¥ 3 M	-
Dividends from surplus	-	-	¥ -150 M	-
Net income	¥ 2 B	¥ 1 B	¥ 1 B	-
Purchase of treasury stock	-	¥ -148 K	¥ -147 M	-
Other Change in Stockholders Equity	¥ 1 K	-	¥ 1 K	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ 2 B	¥ 1 B	¥ 853 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: Tri-stage (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..

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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
Tri-stage	2178	TSE Mothers	Other Services	2	Annual	CC

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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. .