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Financial Indicator Details: ポールトゥウィン・ピットクルーホールディングス (Annual )

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Indicator Summary: ポールトゥウィン・ピットクルーホールディングス (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-01-31	2013-01-31
Net profit margin (Industry Average)	7.78% (-2.22%)	8.57% (-)
C/F margin (Industry Average)	9.61% (6.08%)	11.03% (4.05%)
ROA (Industry Average)	12.02% (0.64%)	11.84% (2.28%)
ROE (Industry Average)	14.95% (-2.14%)	15.14% (8.58%)
Growth	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (-4.94%)	41.37% (9.14%)
Sales growth (Industry Average)	- (-)	29.91% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	43.16% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	49.21% (92.10%)
Stability	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	80.37% (51.49%)	78.23% (53.42%)
Liquidity ratio (Industry Average)	478.87% (272.17%)	372.29% (275.42%)
C/F ratio current liabilities (Industry Average)	127.86% (268.55%)	132.53% (899.76%)
Quick ratio (Industry Average)	466.53% (203.99%)	347.05% (208.70%)
Turnover	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	46.34day (87.62day)	44.25day (89.74day)
Inventory turnover (Industry Average)	- (8.97day)	- (7.98day)
Payable turnover (Industry Average)	- (22.49day)	- (22.21day)
Working capita turnover (Industry Average)	46.34day (74.10day)	44.25day (75.51day)
Stock etc.	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	0.97% (2.07%)	- (1.64%)
PER (Industry Average)	16.27% (20.56%)	- (28.77%)
PBR (Industry Average)	2.43% (1.88%)	- (2.32%)
PCFR (Industry Average)	13.17% (6.24%)	- (18.08%)
PSR (Industry Average)	1.26% (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2012-01-31	2013-01-31
Net profit margin (Industry Average)	26.75% (-18.06%)	30.59% (-143.32%)
C/F margin (Industry Average)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	4.34% (-0.63%)	4.76% (1.40%)
ROE (Industry Average)	4.39% (0.38%)	4.78% (2.80%)
Growth	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (4.84%)	35.04% (7.94%)
Sales growth (Industry Average)	- (-)	28.58% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	47.01% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	- (110.74%)
Stability	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	98.88% (53.98%)	99.58% (55.89%)
Liquidity ratio (Industry Average)	4,076.87% (361.21%)	- (275.41%)
C/F ratio current liabilities (Industry Average)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	3,055.03% (264.97%)	- (208.09%)
Turnover	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	- (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	- (66.20day)	- (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)	79.05% (18.38%)	- (32.05%)
PBR (Industry Average)	3.47% (1.86%)	- (2.94%)
PCFR (Industry Average)	- (0.62%)	- (5.01%)
PSR (Industry Average)	21.15% (4.78%)	- (15.46%)

Financial Indicator Details: ポールトゥウィン・ピットクルー HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-01-31	2013-01-31
Profitability
Net profit margin	7.78%	8.57%
C/F margin	9.61%	11.03%
ROA	12.02%	11.84%
ROE	14.95%	15.14%
Recurring margin	15.30%	17.34%
EBIT margin	14.81%	16.85%
EBITDA margin	15.42%	17.52%
NOPAT margin	8.88%	10.11%
Sales SG rates	66.18%	63.93%
Sales SG&A rates	18.56%	19.17%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.60%	0.66%
Capital expenditures net sales ratio	-0.73%	-1.02%
Indicator	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	12.48%
Equity growth	-	41.37%
Total assets growth	-	45.24%
Sales growth	-	29.91%
Net profit growth	-	43.16%
Operating C/F growth	-	49.21%
Recurring profit growth	-	47.26%
EBIT growth	-	47.83%
EBITDA growth	-	47.62%
NOPAT growth	-	47.83%
Operating expenses growth	-	-
Indicator	2012-01-31	2013-01-31
Stability
Capital adequacy	80.37%	78.23%
Liquidity ratio	478.87%	372.29%
C/F ratio current liabilities	127.86%	132.53%
Quick ratio	466.53%	347.05%
Fixed ratio	2.48%	3.60%
D/E ratio	0.02%	-
Loan to Value Ratio	0.01%	-
Business investment C/F ratio	-7.61%	-9.32%
Liabilities with interest growth	-	-100.00%
Indicator	2012-01-31	2013-01-31
Turnover
Cash turnover	162.93day	141.07day
Receivables turnover	46.34day	44.25day
Inventory turnover	-	-
Fixed assets turnover	4.72day	7.45day
Total asset turnover	236.34day	264.23day
Payable turnover	-	-
Capital turnover	31.08day	41.27day
Equity turnover	189.96day	206.71day
Working capita turnover	46.34day	44.25day
Indicator	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 3 B	¥ 4 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 4 B	¥ 5 B
Tangible Assets	¥ 108 M	¥ 221 M
Intangible Assets	¥ 47 M	¥ 1 B
Investment etc.	¥ 337 M	¥ 405 M
Total Assets	¥ 5 B	¥ 7 B
Current Liabilities	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 34 M	¥ 121 M
Liabilities with interest	¥ 1 M	-
Net Assets	¥ 4 B	¥ 6 B
Capital stock	¥ 712 M	¥ 1 B
Capital surplus etc.	¥ 3 B	¥ 4 B
Liabilities and net assets	¥ 5 B	¥ 7 B
Indicator	2012-01-31	2013-01-31
Income statement
Sales	¥ 8 B	¥ 10 B
Cost of Sales	¥ 5 B	¥ 6 B
Gross profit	¥ 2 B	¥ 3 B
Other income	¥ 42 M	¥ 72 M
SG&A	¥ 1 B	¥ 2 B
Other expenses	¥ 666 M	¥ 976 M
Net income	¥ 651 M	¥ 932 M
Operating income	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	¥ 50 M	¥ 72 M
R&D expenses	-	-
Income taxes	¥ 586 M	¥ 899 M
Indicator	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 803 M	¥ 1 B
Investment CF	¥ -119 M	¥ -1 B
Financial CF	¥ 1 B	¥ 848 M
Foreign Exchange Effects	¥ -4 M	¥ 597 K
Net Change in Cash	¥ 1 B	¥ 487 M
Free CF	¥ 684 M	¥ -361 M
Capital expenditures	¥ -61 M	¥ -111 M
Cash dividends paid	¥ -103 M	¥ -161 M
Repayment loans	¥ -75 M	¥ -1 M
Indicator	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	¥ 1 B	¥ 1 B
Dividends from surplus	¥ -103 M	¥ -161 M
Net income	¥ 651 M	¥ 932 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ 254 K	¥ -1 M
Net Change in Net Assets	¥ 1 B	¥ 1 B

Financial Indicator Details: ポールトゥウィン・ピットクルー HLDGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2012-01-31	2013-01-31
Profitability
Net profit margin	26.75%	30.59%
C/F margin	-	-
ROA	4.34%	4.76%
ROE	4.39%	4.78%
Recurring margin	35.54%	33.07%
EBIT margin	29.12%	-
EBITDA margin	29.12%	-
NOPAT margin	17.47%	-
Sales SG rates	62.32%	69.40%
Sales SG&A rates	-	-
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-100.00%
Equity growth	-	35.04%
Total assets growth	-	34.10%
Sales growth	-	28.58%
Net profit growth	-	47.01%
Operating C/F growth	-	-
Recurring profit growth	-	19.66%
EBIT growth	-	-100.00%
EBITDA growth	-	-100.00%
NOPAT growth	-	-100.00%
Operating expenses growth	-	-
Indicator	2012-01-31	2013-01-31
Stability
Capital adequacy	98.88%	99.58%
Liquidity ratio	4,076.87%	-
C/F ratio current liabilities	-	-
Quick ratio	3,055.03%	-
Fixed ratio	0.49%	-
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	2012-01-31	2013-01-31
Turnover
Cash turnover	746.50day	-
Receivables turnover	-	-
Inventory turnover	-	-
Fixed assets turnover	10.96day	-
Total asset turnover	2,247.80day	2,344.16day
Payable turnover	-	-
Capital turnover	519.19day	-
Equity turnover	2,222.83day	2,334.52day
Working capita turnover	-	-
Indicator	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 1 B	-
Accounts receivable-trade	-	-
Other Current Assets	¥ 342 M	-
Current Assets	¥ 1 B	-
Tangible Assets	¥ 15 M	-
Intangible Assets	-	-
Investment etc.	¥ 1 B	¥ 4 B
Total Assets	¥ 3 B	¥ 4 B
Current Liabilities	¥ 33 M	¥ 17 M
Fixed Liabilities	¥ 737 K	-
Liabilities with interest	-	-
Net Assets	¥ 3 B	¥ 4 B
Capital stock	¥ 712 M	-
Capital surplus etc.	¥ 2 B	¥ 4 B
Liabilities and net assets	¥ 3 B	-
Indicator	2012-01-31	2013-01-31
Income statement
Sales	¥ 500 M	¥ 644 M
Cost of Sales	¥ 312 M	¥ 447 M
Gross profit	¥ 188 M	¥ 197 M
Other income	¥ 1 M	-
SG&A	-	-
Other expenses	¥ 56 M	-
Net income	¥ 134 M	¥ 197 M
Operating income	¥ 188 M	¥ 225 M
Ordinary Income	¥ 178 M	¥ 213 M
EBITDA	¥ 145 M	-
Income before income taxes	¥ 146 M	-
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 12 M	-
Indicator	2012-01-31	2013-01-31
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	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	¥ 1 B	-
Dividends from surplus	¥ -103 M	-
Net income	¥ 134 M	-
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	-
Net Change in Net Assets	¥ 1 B	-

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Related Information: ポールトゥウィン・ピットクルーホールディングス (Annual )

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Annual : ポールトゥウィン・ピットクルーホールディングス

First quarter : ポールトゥウィン・ピットクルーホールディングス

Second quarter : ポールトゥウィン・ピットクルーホールディングス

Third quarter : ポールトゥウィン・ピットクルーホールディングス

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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..

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12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
ポールトゥウィン・ピットクルーホールディングス	3657	TSE 1st	Other Services	1	Annual	AAA

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