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Financial Indicator Details: EL Stream Corporetion (Annual )

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Indicator Summary: EL Stream Corporetion (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28
Net profit margin (Industry Average)	-4,436.68% (-1.07%)
C/F margin (Industry Average)	-3,920.10% (-0.10%)
ROA (Industry Average)	-207.85% (-1.32%)
ROE (Industry Average)	119.73% (-6.58%)
Growth	2010-02-28
Equity growth (Industry Average)	- (6.05%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (22.46%)
Operating C/F growth (Industry Average)	- (226.89%)
Stability	2010-02-28
Capital adequacy (Industry Average)	-173.59% (54.39%)
Liquidity ratio (Industry Average)	1,017.67% (185.23%)
C/F ratio current liabilities (Industry Average)	-3.56% (-3.19%)
Quick ratio (Industry Average)	313.20% (124.22%)
Turnover	2010-02-28
Receivables turnover (Industry Average)	38.86day (67.73day)
Inventory turnover (Industry Average)	- (32.46day)
Payable turnover (Industry Average)	- (34.06day)
Working capita turnover (Industry Average)	38.86day (66.13day)
Stock etc.	2010-02-28
Market Value growth (Industry Average)	- (7.49%)
Dividend Yield (Industry Average)	- (0.03%)
PER (Industry Average)	- (26.03%)
PBR (Industry Average)	- (1.44%)
PCFR (Industry Average)	- (-0.01%)
PSR (Industry Average)	- (1.57%)

Financial Indicator Details: EL Stream Corporetion

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28
Profitability
Net profit margin	-4,436.68%
C/F margin	-3,920.10%
ROA	-207.85%
ROE	119.73%
Recurring margin	-4,014.43%
EBIT margin	-4,413.06%
EBITDA margin	-4,391.02%
NOPAT margin	-2,647.84%
Sales SG rates	183.09%
Sales SG&A rates	3,921.38%
Sales R&D expenses rates	-
Sales depreciation rates	22.04%
Capital expenditures net sales ratio	-53.11%
Indicator	2010-02-28
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2010-02-28
Stability
Capital adequacy	-173.59%
Liquidity ratio	1,017.67%
C/F ratio current liabilities	-3.56%
Quick ratio	313.20%
Fixed ratio	-0.90%
D/E ratio	-154.04%
Loan to Value Ratio	267.42%
Business investment C/F ratio	1.35%
Liabilities with interest growth	-
Indicator	2010-02-28
Turnover
Cash turnover	1,559.88day
Receivables turnover	38.86day
Inventory turnover	-
Fixed assets turnover	122.04day
Total asset turnover	7,790.82day
Payable turnover	-
Capital turnover	9,988.95day
Equity turnover	-13,524.66day
Working capita turnover	38.86day
Indicator	2010-02-28
Balance sheet
Cash etc.	¥ 44 M
Accounts receivable-trade	¥ 1 M
Other Current Assets	¥ 103 M
Current Assets	¥ 148 M
Tangible Assets	¥ 3 M
Intangible Assets	¥ 160 K
Investment etc.	¥ 70 M
Total Assets	¥ 222 M
Current Liabilities	¥ 14 M
Fixed Liabilities	¥ 593 M
Liabilities with interest	¥ 594 M
Net Assets	¥ -385 M
Capital stock	¥ 285 M
Capital surplus etc.	¥ -670 M
Liabilities and net assets	¥ 222 M
Indicator	2010-02-28
Income statement
Sales	¥ 10 M
Cost of Sales	¥ 19 M
Gross profit	¥ -8 M
Other income	¥ 2 M
SG&A	¥ 408 M
Other expenses	¥ 46 M
Net income	¥ -462 M
Operating income	¥ -417 M
Ordinary Income	¥ -418 M
EBITDA	¥ -457 M
Income before income taxes	¥ -461 M
Depreciation	¥ 2 M
R&D expenses	-
Income taxes	-
Indicator	2010-02-28
Cash flow statement
Operating CF	¥ -408 M
Investment CF	¥ -163 M
Financial CF	¥ 589 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 17 M
Free CF	¥ -571 M
Capital expenditures	¥ -5 M
Cash dividends paid	-
Repayment loans	¥ -26 M
Indicator	2010-02-28
Shareowners' equity
Issuance of new shares	¥ 125 M
Dividends from surplus	-
Net income	¥ -462 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	¥ -337 M

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Related Information: EL Stream Corporetion (Annual )

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Annual : EL Stream Corporetion

First quarter : EL Stream Corporetion

Second quarter : EL Stream Corporetion

Third quarter : EL Stream Corporetion

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Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa厚木市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

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Company Information

Ticker	Market	Industry	Month	report	Rating
EL Stream Corporetion			Electric Appliances	2	Annual	-

Related Company

Quants (Sales ¥ 20 M)

Japan Resistor Mfg. (Sales ¥ 2 B)

Xenesys. (Sales ¥ 304 M)

杉原産業 (Sales ¥ 101 M)

TOKYO CATHODE LABORATORY (Sales ¥ 2 B)

オプテックス・エフエー (Sales ¥ 4 B)

DDS (Sales ¥ 517 M)

PLANEX HOLDING (Sales ¥ 1 B)

MIYACHI (Sales ¥ 9 B)

進工業 (Sales ¥ 2 B)

TAIYO INDUSTRIAL (Sales ¥ 3 B)

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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. .