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Financial Indicator Details: eBOOK Initiative Japan (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: eBOOK Initiative Japan (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2012-01-31	2013-01-31
Net profit margin (Industry Average)	17.14% (-18.06%)	8.21% (-143.32%)
C/F margin (Industry Average)	23.49% (-2.07%)	16.97% (1.86%)
ROA (Industry Average)	28.02% (-0.63%)	12.73% (1.40%)
ROE (Industry Average)	47.88% (0.38%)	23.21% (2.80%)
Growth	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (4.84%)	38.25% (7.94%)
Sales growth (Industry Average)	- (-)	39.88% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	-32.97% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	1.05% (110.74%)
Stability	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	58.53% (53.98%)	54.85% (55.89%)
Liquidity ratio (Industry Average)	231.18% (361.21%)	214.14% (275.41%)
C/F ratio current liabilities (Industry Average)	107.85% (131.83%)	171.40% (101.69%)
Quick ratio (Industry Average)	216.51% (264.97%)	207.43% (208.09%)
Turnover	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	45.40day (80.03day)	45.82day (74.13day)
Inventory turnover (Industry Average)	0.25day (5.90day)	0.18day (4.33day)
Payable turnover (Industry Average)	65.37day (19.73day)	62.20day (18.51day)
Working capita turnover (Industry Average)	-19.72day (66.20day)	-16.19day (59.94day)
Stock etc.	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.29%)	- (0.25%)
PER (Industry Average)	12.37% (18.38%)	- (32.05%)
PBR (Industry Average)	5.92% (1.86%)	- (2.94%)
PCFR (Industry Average)	9.02% (0.62%)	- (5.01%)
PSR (Industry Average)	2.12% (4.78%)	- (15.46%)

Financial Indicator Details: eBOOK Initiative Japan

Non-Consolidated :Indicator Non-Consolidated

Indicator	2012-01-31	2013-01-31
Profitability
Net profit margin	17.14%	8.21%
C/F margin	23.49%	16.97%
ROA	28.02%	12.73%
ROE	47.88%	23.21%
Recurring margin	13.55%	14.61%
EBIT margin	13.57%	14.64%
EBITDA margin	14.25%	15.25%
NOPAT margin	8.14%	8.78%
Sales SG rates	51.44%	53.05%
Sales SG&A rates	34.35%	32.32%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.68%	0.60%
Capital expenditures net sales ratio	-0.49%	-0.11%
Indicator	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	57.57%
Equity growth	-	38.25%
Total assets growth	-	47.52%
Sales growth	-	39.88%
Net profit growth	-	-32.97%
Operating C/F growth	-	1.05%
Recurring profit growth	-	50.84%
EBIT growth	-	50.95%
EBITDA growth	-	49.68%
NOPAT growth	-	50.95%
Operating expenses growth	-	-
Indicator	2012-01-31	2013-01-31
Stability
Capital adequacy	58.53%	54.85%
Liquidity ratio	231.18%	214.14%
C/F ratio current liabilities	107.85%	171.40%
Quick ratio	216.51%	207.43%
Fixed ratio	1.92%	1.18%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-2.11%	-0.70%
Liabilities with interest growth	-	-
Indicator	2012-01-31	2013-01-31
Turnover
Cash turnover	154.84day	174.42day
Receivables turnover	45.40day	45.82day
Inventory turnover	0.25day	0.18day
Fixed assets turnover	2.52day	1.53day
Total asset turnover	223.22day	235.40day
Payable turnover	65.37day	62.20day
Capital turnover	32.35day	25.88day
Equity turnover	130.66day	129.14day
Working capita turnover	-19.72day	-16.19day
Indicator	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 923 M	¥ 1 B
Accounts receivable-trade	¥ 270 M	¥ 382 M
Other Current Assets	¥ 351 M	¥ 441 M
Current Assets	¥ 1 B	¥ 1 B
Tangible Assets	¥ 15 M	¥ 12 M
Intangible Assets	¥ 34 M	¥ 50 M
Investment etc.	¥ 6 M	¥ 4 M
Total Assets	¥ 1 B	¥ 1 B
Current Liabilities	¥ 551 M	¥ 885 M
Fixed Liabilities	¥ 366 K	¥ 371 K
Liabilities with interest	-	-
Net Assets	¥ 779 M	¥ 1 B
Capital stock	¥ 192 M	¥ 215 M
Capital surplus etc.	¥ 586 M	¥ 861 M
Liabilities and net assets	¥ 1 B	¥ 1 B
Indicator	2012-01-31	2013-01-31
Income statement
Sales	¥ 2 B	¥ 3 B
Cost of Sales	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 78 M	¥ 654 K
SG&A	¥ 747 M	¥ 983 M
Other expenses	¥ 14 M	¥ 195 M
Net income	¥ 373 M	¥ 250 M
Operating income	¥ 309 M	¥ 445 M
Ordinary Income	¥ 295 M	¥ 445 M
EBITDA	¥ 310 M	¥ 464 M
Income before income taxes	¥ 295 M	¥ 445 M
Depreciation	¥ 14 M	¥ 18 M
R&D expenses	-	-
Income taxes	¥ -78 M	¥ 195 M
Indicator	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 511 M	¥ 516 M
Investment CF	¥ -23 M	¥ -81 M
Financial CF	¥ 77 M	¥ 45 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 564 M	¥ 481 M
Free CF	¥ 488 M	¥ 435 M
Capital expenditures	¥ -10 M	¥ -3 M
Cash dividends paid	-	-
Repayment loans	¥ -8 M	-
Indicator	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	¥ 185 M	¥ 45 M
Dividends from surplus	-	-
Net income	¥ 373 M	¥ 250 M
Purchase of treasury stock	¥ -85 M	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	¥ 1 M
Net Change in Net Assets	¥ 473 M	¥ 298 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: eBOOK Initiative Japan (Annual )

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Annual : eBOOK Initiative Japan

First quarter : eBOOK Initiative Japan

Second quarter : eBOOK Initiative Japan

Third quarter : eBOOK Initiative Japan

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
eBOOK Initiative Japan	3658	TSE Mothers	Other Services	1	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. .