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Financial Indicator Details: アイディホーム (Annual )

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Indicator Summary: アイディホーム (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	6.45% (0.55%)	4.77% (-3.91%)	3.72% (12.47%)
C/F margin (Industry Average)	-0.83% (3.85%)	-6.00% (4.01%)	0.78% (4.78%)
ROA (Industry Average)	13.34% (2.03%)	9.80% (-0.16%)	8.09% (7.72%)
ROE (Industry Average)	51.40% (72.16%)	28.74% (12.73%)	22.61% (-10.83%)
Growth	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-1.12%)	61.94% (-0.81%)	23.24% (21.39%)
Sales growth (Industry Average)	- (-)	22.54% (1.33%)	24.27% (6.35%)
Net profit growth (Industry Average)	- (-5.89%)	-9.43% (-188.42%)	-3.05% (67.49%)
Operating C/F growth (Industry Average)	- (-0.66%)	-784.03% (264.61%)	116.24% (289.43%)
Stability	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	25.96% (32.77%)	34.08% (37.64%)	35.81% (42.30%)
Liquidity ratio (Industry Average)	137.85% (318.50%)	157.48% (304.11%)	160.01% (287.78%)
C/F ratio current liabilities (Industry Average)	-4,180.75% (-268.69%)	-508.87% (520.14%)	3,619.50% (96.06%)
Quick ratio (Industry Average)	46.36% (169.48%)	35.08% (127.22%)	38.40% (183.05%)
Turnover	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	0.29day (7.43day)	0.39day (6.53day)	0.11day (4.97day)
Inventory turnover (Industry Average)	0.01day (2.18day)	- (3.17day)	- (2.20day)
Payable turnover (Industry Average)	20.10day (13.80day)	14.45day (14.68day)	12.45day (14.17day)
Working capita turnover (Industry Average)	-19.79day (-4.17day)	-14.05day (-4.96day)	-12.33day (-6.99day)
Stock etc.	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (13.04%)	- (12.78%)	- (119.40%)
Dividend Yield (Industry Average)	- (0.20%)	- (0.13%)	- (0.14%)
PER (Industry Average)	- (16.48%)	- (11.26%)	- (67.85%)
PBR (Industry Average)	- (1.53%)	- (0.67%)	- (2.96%)
PCFR (Industry Average)	- (-5.55%)	- (2.09%)	- (2.50%)
PSR (Industry Average)	- (1.44%)	- (1.91%)	- (17.59%)

Financial Indicator Details: アイディホーム

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	6.45%	4.77%	3.72%
C/F margin	-0.83%	-6.00%	0.78%
ROA	13.34%	9.80%	8.09%
ROE	51.40%	28.74%	22.61%
Recurring margin	10.85%	8.10%	6.33%
EBIT margin	11.27%	8.52%	6.68%
EBITDA margin	11.33%	8.60%	6.73%
NOPAT margin	6.76%	5.11%	4.01%
Sales SG rates	82.53%	85.55%	87.87%
Sales SG&A rates	6.16%	5.92%	5.50%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.06%	0.07%	0.04%
Capital expenditures net sales ratio	-0.11%	-0.07%	-0.02%
Indicator	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-18.99%	27.43%
Equity growth	-	61.94%	23.24%
Total assets growth	-	23.33%	17.30%
Sales growth	-	22.54%	24.27%
Net profit growth	-	-9.43%	-3.05%
Operating C/F growth	-	-784.03%	116.24%
Recurring profit growth	-	-8.49%	-2.80%
EBIT growth	-	-7.26%	-2.55%
EBITDA growth	-	-6.97%	-2.72%
NOPAT growth	-	-7.26%	-2.55%
Operating expenses growth	-	-	-
Indicator	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	25.96%	34.08%	35.81%
Liquidity ratio	137.85%	157.48%	160.01%
C/F ratio current liabilities	-4,180.75%	-508.87%	3,619.50%
Quick ratio	46.36%	35.08%	38.40%
Fixed ratio	0.96%	0.85%	0.62%
D/E ratio	161.36%	112.31%	104.70%
Loan to Value Ratio	41.89%	38.28%	37.50%
Business investment C/F ratio	14.11%	1.19%	-3.77%
Liabilities with interest growth	-	12.72%	14.88%
Indicator	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	58.60day	38.73day	39.72day
Receivables turnover	0.29day	0.39day	0.11day
Inventory turnover	0.01day	-	-
Fixed assets turnover	0.44day	0.51day	0.37day
Total asset turnover	176.66day	177.79day	167.82day
Payable turnover	20.10day	14.45day	12.45day
Capital turnover	0.83day	4.79day	3.95day
Equity turnover	45.86day	60.60day	60.10day
Working capita turnover	-19.79day	-14.05day	-12.33day
Indicator	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 7 B	¥ 5 B	¥ 7 B
Accounts receivable-trade	¥ 36 M	¥ 60 M	¥ 22 M
Other Current Assets	¥ 14 B	¥ 20 B	¥ 23 B
Current Assets	¥ 21 B	¥ 26 B	¥ 31 B
Tangible Assets	¥ 54 M	¥ 78 M	¥ 71 M
Intangible Assets	¥ 499 K	¥ 25 M	¥ 20 M
Investment etc.	¥ 135 M	¥ 219 M	¥ 257 M
Total Assets	¥ 21 B	¥ 27 B	¥ 31 B
Current Liabilities	¥ 15 B	¥ 16 B	¥ 19 B
Fixed Liabilities	¥ 467 M	¥ 858 M	¥ 753 M
Liabilities with interest	¥ 9 B	¥ 10 B	¥ 11 B
Net Assets	¥ 5 B	¥ 9 B	¥ 11 B
Capital stock	¥ 104 M	¥ 728 M	¥ 747 M
Capital surplus etc.	¥ 5 B	¥ 8 B	¥ 10 B
Liabilities and net assets	¥ 21 B	¥ 27 B	¥ 31 B
Indicator	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 45 B	¥ 55 B	¥ 68 B
Cost of Sales	¥ 37 B	¥ 47 B	¥ 60 B
Gross profit	¥ 7 B	¥ 8 B	¥ 8 B
Other income	¥ 39 M	¥ 52 M	¥ 53 M
SG&A	¥ 2 B	¥ 3 B	¥ 3 B
Other expenses	¥ 2 B	¥ 2 B	¥ 2 B
Net income	¥ 2 B	¥ 2 B	¥ 2 B
Operating income	¥ 5 B	¥ 4 B	¥ 4 B
Ordinary Income	¥ 4 B	¥ 4 B	¥ 4 B
EBITDA	¥ 5 B	¥ 4 B	¥ 4 B
Income before income taxes	¥ 4 B	¥ 4 B	¥ 4 B
Depreciation	¥ 29 M	¥ 42 M	¥ 33 M
R&D expenses	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ -376 M	¥ -3 B	¥ 541 M
Investment CF	¥ -364 M	¥ 311 M	¥ -29 M
Financial CF	¥ 3 B	¥ 2 B	¥ 1 B
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 2 B	¥ -994 M	¥ 1 B
Free CF	¥ -740 M	¥ -3 B	¥ 512 M
Capital expenditures	¥ -53 M	¥ -39 M	¥ -20 M
Cash dividends paid	¥ -26 M	¥ -363 M	¥ -465 M
Repayment loans	¥ -121 M	¥ -53 M	¥ -53 M
Indicator	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	¥ 3 M	¥ 1 B	¥ 38 M
Dividends from surplus	¥ -26 M	¥ -364 M	¥ -466 M
Net income	¥ 2 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	-	¥ -36 K	¥ -44 K
Other Change in Stockholders Equity	¥ -1 K	-	-
Other Change in Net Assets	¥ -967 K	¥ -8 M	¥ 2 M
Net Change in Net Assets	¥ 2 B	¥ 3 B	¥ 2 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: アイディホーム (Annual )

Statement Type

Annual : アイディホーム

First quarter : アイディホーム

Second quarter : アイディホーム

Third quarter : アイディホーム

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Outline : アイディホーム

Statement : アイディホーム

Rating : アイディホーム

Indicator : アイディホーム

Download : アイディホーム

Industry Comparison Ranking

Real Estate - EDIUNET Industry Rankings

Real Estate - EDIUNET Credit Rating

Real Estate - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo西東京市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	HARAKOSAN	C	2013-11-30 (Q3)
1/15	Samty	CCC→BBB	2013-11-30
1/15	ウッドフレンズ	CCC→CC	2013-11-30 (Q2)
1/15	RIBERESUTE	-→B	2013-11-30 (Q2)
1/15	プロパスト	B→CC	2013-11-30 (Q2)
1/10	ランド	C	2013-11-30 (Q3)
1/10	INTELLEX	B→BBB	2013-11-30 (Q2)
1/10	STrust	-→AAA	2013-11-30 (Q3)
1/9	AEON Mall	A	2013-11-30 (Q3)
1/7	WADAKOHSAN	C→CCC	2013-11-30 (Q3)

EDIUNET Investment News (Real Estate)

1/15 Real Estate (HARAKOSAN:C etc..

1/10 Real Estate (ランド:C etc.2 ..

1/9 Real Estate (AEON Mall:A)

1/7 Real Estate (WADAKOHSAN:C→CCC)

12/20 Real Estate (ＫＯＮＯＩＫＥ..

12/16 Real Estate (MEIHO ENTERPRIS..

12/13 Real Estate (First Juken:BB→..

12/11 Real Estate (Iida Home Max:C..

12/10 Real Estate (サーラ住宅:B→BBB)

12/5 Real Estate (コーセーアール..

Company Information

Ticker	Market	Industry	Month	report	Rating
アイディホーム	3274	OSE JASDAQ	Real Estate	12	Annual	BB

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アイディホーム (Sales ¥ 68 B)

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YASURAGI (Sales ¥ 27 B)

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関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .