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Financial Indicator Details: 1st Holdings (Annual )

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Indicator Summary: 1st Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	21.56% (-31.86%)	19.32% (-2.22%)	14.93% (-)
C/F margin (Industry Average)	28.20% (-8.11%)	22.15% (6.08%)	24.61% (4.05%)
ROA (Industry Average)	19.01% (-1.78%)	15.59% (0.64%)	13.41% (2.28%)
ROE (Industry Average)	30.40% (-23.41%)	46.58% (-2.14%)	30.31% (8.58%)
Growth	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (3.15%)	-20.60% (-4.94%)	27.46% (9.14%)
Sales growth (Industry Average)	- (-)	35.74% (8.17%)	7.32% (10.12%)
Net profit growth (Industry Average)	- (40.70%)	21.62% (115.10%)	-17.04% (78.68%)
Operating C/F growth (Industry Average)	- (300.30%)	6.62% (106.61%)	19.25% (92.10%)
Stability	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	62.53% (49.69%)	33.48% (51.49%)	44.25% (53.42%)
Liquidity ratio (Industry Average)	201.01% (282.13%)	83.85% (272.17%)	82.46% (275.42%)
C/F ratio current liabilities (Industry Average)	144.56% (1,936.94%)	229.80% (268.55%)	171.39% (899.76%)
Quick ratio (Industry Average)	181.34% (210.51%)	65.33% (203.99%)	67.81% (208.70%)
Turnover	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	24.73day (85.20day)	33.61day (87.62day)	36.04day (89.74day)
Inventory turnover (Industry Average)	0.18day (9.49day)	1.84day (8.97day)	2.33day (7.98day)
Payable turnover (Industry Average)	3.06day (20.76day)	3.17day (22.49day)	2.99day (22.21day)
Working capita turnover (Industry Average)	21.85day (73.94day)	32.29day (74.10day)	35.39day (75.51day)
Stock etc.	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (15.22%)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.01%)	7.61% (2.07%)	- (1.64%)
PER (Industry Average)	- (21.02%)	7.54% (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.81%)	3.51% (1.88%)	- (2.32%)
PCFR (Industry Average)	- (4.21%)	6.58% (6.24%)	- (18.08%)
PSR (Industry Average)	- (1.19%)	1.45% (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	42.08% (-135.65%)	67.92% (-18.06%)	39.01% (-143.32%)
C/F margin (Industry Average)	- (-44.54%)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	12.61% (-2.87%)	30.98% (-0.63%)	12.11% (1.40%)
ROE (Industry Average)	18.68% (-12.02%)	94.39% (0.38%)	30.50% (2.80%)
Growth	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (6.77%)	10.37% (4.84%)	24.31% (7.94%)
Sales growth (Industry Average)	- (-)	245.54% (26.43%)	-30.05% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	457.71% (55.93%)	-59.82% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	- (159.45%)	- (110.74%)
Stability	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	67.52% (48.00%)	32.82% (53.98%)	39.69% (55.89%)
Liquidity ratio (Industry Average)	63.43% (393.17%)	23.03% (361.21%)	- (275.41%)
C/F ratio current liabilities (Industry Average)	- (144.10%)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	47.06% (286.52%)	12.62% (264.97%)	- (208.09%)
Turnover	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	52.28day (81.46day)	31.88day (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (20.00day)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	52.28day (68.74day)	31.88day (66.20day)	- (59.94day)
Stock etc.	2011-02-28	2012-02-29	2013-02-28
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%)	4.49% (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	4.24% (1.86%)	- (2.94%)
PCFR (Industry Average)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.25%)	3.05% (4.78%)	- (15.46%)

Financial Indicator Details: 1st Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	21.56%	19.32%	14.93%
C/F margin	28.20%	22.15%	24.61%
ROA	19.01%	15.59%	13.41%
ROE	30.40%	46.58%	30.31%
Recurring margin	39.23%	35.58%	31.00%
EBIT margin	36.73%	35.65%	30.44%
EBITDA margin	38.28%	37.17%	32.35%
NOPAT margin	22.04%	21.39%	18.26%
Sales SG rates	17.10%	20.69%	22.12%
Sales SG&A rates	46.29%	44.27%	45.41%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	1.54%	1.52%	1.90%
Capital expenditures net sales ratio	-1.78%	-1.42%	-2.09%
Indicator	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-51.38%	-16.39%
Equity growth	-	-20.60%	27.46%
Total assets growth	-	48.25%	-3.55%
Sales growth	-	35.74%	7.32%
Net profit growth	-	21.62%	-17.04%
Operating C/F growth	-	6.62%	19.25%
Recurring profit growth	-	23.11%	-6.49%
EBIT growth	-	31.73%	-8.35%
EBITDA growth	-	31.80%	-6.60%
NOPAT growth	-	31.73%	-8.35%
Operating expenses growth	-	-	-
Indicator	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	62.53%	33.48%	44.25%
Liquidity ratio	201.01%	83.85%	82.46%
C/F ratio current liabilities	144.56%	229.80%	171.39%
Quick ratio	181.34%	65.33%	67.81%
Fixed ratio	32.24%	41.14%	34.35%
D/E ratio	-	113.39%	52.58%
Loan to Value Ratio	-	37.97%	23.27%
Business investment C/F ratio	-6.32%	-6.44%	-8.50%
Liabilities with interest growth	-	-	-40.88%
Indicator	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	245.16day	87.79day	68.39day
Receivables turnover	24.73day	33.61day	36.04day
Inventory turnover	0.18day	1.84day	2.33day
Fixed assets turnover	83.48day	62.29day	61.78day
Total asset turnover	414.00day	452.17day	406.35day
Payable turnover	3.06day	3.17day	2.99day
Capital turnover	5.50day	4.05day	3.77day
Equity turnover	258.88day	151.41day	179.83day
Working capita turnover	21.85day	32.29day	35.39day
Indicator	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 5 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 598 M	¥ 1 B	¥ 1 B
Other Current Assets	¥ 1 B	¥ 2 B	¥ 2 B
Current Assets	¥ 7 B	¥ 5 B	¥ 4 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 184 M	¥ 7 B	¥ 6 B
Investment etc.	¥ 573 M	¥ 566 M	¥ 858 M
Total Assets	¥ 10 B	¥ 14 B	¥ 14 B
Current Liabilities	¥ 3 B	¥ 6 B	¥ 5 B
Fixed Liabilities	¥ 152 M	¥ 3 B	¥ 2 B
Liabilities with interest	-	¥ 5 B	¥ 3 B
Net Assets	¥ 6 B	¥ 4 B	¥ 6 B
Capital stock	¥ 133 M	¥ 133 M	¥ 133 M
Capital surplus etc.	¥ 6 B	¥ 4 B	¥ 6 B
Liabilities and net assets	¥ 10 B	¥ 14 B	¥ 14 B
Indicator	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 8 B	¥ 11 B	¥ 12 B
Cost of Sales	¥ 1 B	¥ 2 B	¥ 2 B
Gross profit	¥ 7 B	¥ 9 B	¥ 10 B
Other income	¥ 239 M	¥ 175 M	¥ 52 M
SG&A	¥ 4 B	¥ 5 B	¥ 5 B
Other expenses	¥ 1 B	¥ 2 B	¥ 2 B
Net income	¥ 1 B	¥ 2 B	¥ 1 B
Operating income	¥ 3 B	¥ 4 B	¥ 4 B
Ordinary Income	¥ 3 B	¥ 4 B	¥ 3 B
EBITDA	¥ 3 B	¥ 4 B	¥ 4 B
Income before income taxes	¥ 3 B	¥ 4 B	¥ 3 B
Depreciation	¥ 136 M	¥ 182 M	¥ 244 M
R&D expenses	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 2 B	¥ 2 B	¥ 3 B
Investment CF	¥ 342 M	¥ -5 B	¥ -737 M
Financial CF	¥ -208 M	¥ 609 M	¥ -2 B
Foreign Exchange Effects	¥ -3 M	¥ -396 K	¥ 392 K
Net Change in Cash	¥ 2 B	¥ -2 B	¥ -472 M
Free CF	¥ 2 B	¥ -2 B	¥ 2 B
Capital expenditures	¥ -157 M	¥ -171 M	¥ -269 M
Cash dividends paid	¥ -269 M	¥ -1 B	¥ -658 M
Repayment loans	-	¥ -1 B	¥ -3 B
Indicator	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	¥ 60 M	-	-
Dividends from surplus	¥ -269 M	¥ -952 M	¥ -659 M
Net income	¥ 1 B	¥ 2 B	¥ 1 B
Purchase of treasury stock	-	¥ -2 B	¥ 69 M
Other Change in Stockholders Equity	¥ -1 K	¥ -476 M	-
Other Change in Net Assets	¥ -105 K	¥ 20 M	¥ 33 M
Net Change in Net Assets	¥ 1 B	¥ -1 B	¥ 1 B

Financial Indicator Details: 1st Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	42.08%	67.92%	39.01%
C/F margin	-	-	-
ROA	12.61%	30.98%	12.11%
ROE	18.68%	94.39%	30.50%
Recurring margin	45.70%	71.10%	40.31%
EBIT margin	43.31%	69.06%	-
EBITDA margin	43.31%	69.06%	-
NOPAT margin	25.98%	41.43%	-
Sales SG rates	53.26%	27.06%	60.98%
Sales SG&A rates	-	-	-
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	-	-
Capital expenditures net sales ratio	-	-	-
Indicator	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-63.93%	-100.00%
Equity growth	-	10.37%	24.31%
Total assets growth	-	127.06%	2.79%
Sales growth	-	245.54%	-30.05%
Net profit growth	-	457.71%	-59.82%
Operating C/F growth	-	-	-
Recurring profit growth	-	437.51%	-60.33%
EBIT growth	-	450.98%	-100.00%
EBITDA growth	-	450.98%	-100.00%
NOPAT growth	-	450.98%	-100.00%
Operating expenses growth	-	¥ 8 K	-
Indicator	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	67.52%	32.82%	39.69%
Liquidity ratio	63.43%	23.03%	-
C/F ratio current liabilities	-	-	-
Quick ratio	47.06%	12.62%	-
Fixed ratio	52.86%	47.63%	-
D/E ratio	38.83%	194.86%	-
Loan to Value Ratio	26.22%	63.96%	-
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	453.81%	-100.00%
Indicator	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	133.77day	13.96day	-
Receivables turnover	52.28day	31.88day	-
Inventory turnover	-	-	-
Fixed assets turnover	434.65day	125.12day	-
Total asset turnover	1,217.58day	800.10day	1,175.81day
Payable turnover	-	-	-
Capital turnover	29.31day	8.48day	-
Equity turnover	822.21day	262.64day	466.77day
Working capita turnover	52.28day	31.88day	-
Indicator	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 607 M	¥ 219 M	-
Accounts receivable-trade	¥ 237 M	¥ 500 M	-
Other Current Assets	¥ 531 M	¥ 1 B	-
Current Assets	¥ 1 B	¥ 1 B	-
Tangible Assets	¥ 1 B	¥ 1 B	-
Intangible Assets	¥ 117 M	¥ 180 M	-
Investment etc.	¥ 2 B	¥ 9 B	¥ 12 B
Total Assets	¥ 5 B	¥ 12 B	¥ 12 B
Current Liabilities	¥ 1 B	¥ 5 B	¥ 7 B
Fixed Liabilities	-	¥ 2 B	-
Liabilities with interest	¥ 1 B	¥ 8 B	-
Net Assets	¥ 3 B	¥ 4 B	¥ 5 B
Capital stock	¥ 133 M	¥ 133 M	-
Capital surplus etc.	¥ 3 B	¥ 3 B	¥ 5 B
Liabilities and net assets	¥ 5 B	¥ 12 B	-
Indicator	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 1 B	¥ 5 B	¥ 4 B
Cost of Sales	¥ 882 M	¥ 1 B	¥ 2 B
Gross profit	¥ 774 M	¥ 4 B	¥ 1 B
Other income	¥ 3 M	¥ 3 M	-
SG&A	-	-	-
Other expenses	¥ 80 M	¥ 290 M	-
Net income	¥ 697 M	¥ 3 B	¥ 1 B
Operating income	¥ 774 M	¥ 4 B	¥ 1 B
Ordinary Income	¥ 757 M	¥ 4 B	¥ 1 B
EBITDA	¥ 717 M	¥ 3 B	-
Income before income taxes	¥ 698 M	¥ 3 B	-
Depreciation	-	-	-
R&D expenses	-	-	-
Income taxes	¥ 914 K	¥ 2 M	-
Indicator	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	-	-	-
Investment CF	-	-	-
Financial CF	-	-	-
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	-	-
Free CF	-	-	-
Capital expenditures	-	-	-
Cash dividends paid	-	-	-
Repayment loans	-	-	-
Indicator	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	¥ 60 M	-	-
Dividends from surplus	¥ -269 M	¥ -952 M	-
Net income	¥ 697 M	¥ 3 B	-
Purchase of treasury stock	-	¥ -2 B	-
Other Change in Stockholders Equity	¥ -1 K	¥ -384 M	-
Other Change in Net Assets	¥ -182 K	¥ 35 M	-
Net Change in Net Assets	¥ 488 M	¥ 388 M	-

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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
1st Holdings	3644	TSE 2st	Other Services	2	Annual	A

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