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Financial Indicator Details: KYOWA EXEO+コミューチュア (Annual )

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Indicator Summary: KYOWA EXEO+コミューチュア (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	3.75%	2.08%
C/F margin	2.37%	0.91%
ROA	5.64%	3.10%
ROE	9.24%	4.32%
Growth	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	61.06%	71.96%
Liquidity ratio	206.37%	317.76%
C/F ratio current liabilities	892.68%	1,655.64%
Quick ratio	147.93%	270.87%
Stability	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	7.91%	2.66%
Sales growth	10.31%	-2.94%
Net profit growth	44.00%	-18.35%
Operating C/F growth	-56.43%	-77.81%
Turnover	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	-	16.95day
Receivables turnover	104.47day	101.39day
Payable turnover	43.06day	42.21day
Working capita turnover	61.40day	76.14day
Market Value growth	34.22%	0
Dividend Yield	1.76%	0
PER	10.41%	0
PBR	0.96%	0
PCFR	16.45%	0
PSR	0.39%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Net profit margin	3.19%	2.11%
C/F margin	-	-
ROA	4.21%	3.12%
ROE	8.16%	4.30%
Growth	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Capital adequacy	51.65%	72.57%
Liquidity ratio	139.79%	287.53%
C/F ratio current liabilities	-	-
Quick ratio	96.53%	231.42%
Stability	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Equity growth	5.36%	2.24%
Sales growth	13.76%	-5.15%
Net profit growth	62.87%	-26.71%
Operating C/F growth	0	0
Turnover	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Inventory turnover	0.50day	15.43day
Receivables turnover	108.32day	102.52day
Payable turnover	55.34day	51.41day
Working capita turnover	53.47day	66.55day
Market Value growth	34.22%	0
Dividend Yield	-	0
PER	16.19%	0
PBR	1.32%	0
PCFR	-	0
PSR	0.51%	0

View the financial indicators, more.

Financial Indicator Details: KYOWA EXEO+コミューチュア

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	2.87%	2.48%
C/F margin	6.01%	3.99%
ROA	4.33%	3.87%
ROE	6.92%	5.43%
Recurring margin	3.36%	4.86%
EBIT margin	4.41%	4.65%
EBITDA margin	5.49%	5.73%
NOPAT margin	2.65%	2.79%
Sales SG rates	90.18%	88.09%
Sales SG&A rates	6.54%	7.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.07%	1.07%
Capital expenditures net sales ratio	-0.56%	-0.79%
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-65.96%	-
Equity growth	1.05%	-
Total assets growth	-7.93%	-
Sales growth	-3.23%	-
Net profit growth	0.97%	-
Operating C/F growth	2,576.71%	-
Recurring profit growth	-30.71%	-
EBIT growth	-10.44%	-
EBITDA growth	-9.07%	-
NOPAT growth	-10.44%	-
Operating expenses growth	-	-
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	62.55%	71.33%
Liquidity ratio	215.00%	307.07%
C/F ratio current liabilities	328.30%	368.02%
Quick ratio	152.26%	256.13%
Fixed ratio	42.09%	28.26%
D/E ratio	5.56%	0.01%
Loan to Value Ratio	3.48%	-
Business investment C/F ratio	-9.40%	-19.81%
Liabilities with interest growth	11.18%	-
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	7.81day	49.68day
Receivables turnover	101.97day	87.92day
Inventory turnover	-	19.49day
Fixed assets turnover	63.79day	47.14day
Total asset turnover	242.26day	233.84day
Payable turnover	41.45day	37.06day
Capital turnover	9.20day	14.65day
Equity turnover	151.55day	166.81day
Working capita turnover	60.51day	70.35day
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 6 B	¥ 12 B
Accounts receivable-trade	¥ 70 B	¥ 25 B
Other Current Assets	¥ 113 B	¥ 32 B
Current Assets	¥ 119 B	¥ 44 B
Tangible Assets	¥ 45 B	¥ 12 B
Intangible Assets	¥ 2 B	¥ 888 M
Investment etc.	¥ 12 B	¥ 4 B
Total Assets	¥ 180 B	¥ 61 B
Current Liabilities	¥ 49 B	¥ 13 B
Fixed Liabilities	¥ 25 B	¥ 3 B
Liabilities with interest	¥ 17 B	¥ 273 M
Net Assets	¥ 105 B	¥ 44 B
Capital stock	¥ 6 B	¥ 3 B
Capital surplus etc.	¥ 98 B	¥ 40 B
Liabilities and net assets	¥ 180 B	¥ 61 B
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 271 B	¥ 91 B
Cost of Sales	¥ 239 B	¥ 82 B
Gross profit	¥ 31 B	¥ 9 B
Other income	¥ 880 M	¥ 746 M
SG&A	¥ 17 B	¥ 6 B
Other expenses	¥ 6 B	¥ 1 B
Net income	¥ 8 B	¥ 1 B
Operating income	¥ 13 B	¥ 3 B
Ordinary Income	¥ 14 B	¥ 3 B
EBITDA	¥ 16 B	¥ 4 B
Income before income taxes	¥ 13 B	¥ 3 B
Depreciation	¥ 2 B	¥ 970 M
R&D expenses	-	-
Income taxes	¥ 5 B	¥ 1 B
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Cash flow statement
Operating CF	¥ 10 B	¥ 841 M
Investment CF	¥ -10 B	¥ -921 M
Financial CF	¥ -4 B	¥ -917 M
Foreign Exchange Effects	¥ -1 M	-
Net Change in Cash	¥ -3 B	¥ -998 M
Free CF	¥ 389 M	¥ -80 M
Capital expenditures	¥ -8 B	¥ -1 B
Cash dividends paid	¥ -2 B	¥ -828 M
Repayment loans	-	¥ -72 M
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -804 M
Net income	¥ 8 B	¥ 1 B
Purchase of treasury stock	¥ -2 B	¥ -8 M
Other Change in Stockholders Equity	¥ 154 M	¥ -473 M
Other Change in Net Assets	¥ -248 M	¥ 519 M
Net Change in Net Assets	¥ 3 B	¥ 1 B

Financial Indicator Details: KYOWA EXEO+コミューチュア

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Profitability
Net profit margin	2.23%	2.73%
C/F margin	-	-
ROA	2.90%	4.26%
ROE	5.28%	6.01%
Recurring margin	3.62%	4.74%
EBIT margin	3.73%	4.42%
EBITDA margin	3.73%	4.57%
NOPAT margin	2.24%	2.65%
Sales SG rates	90.84%	89.64%
Sales SG&A rates	5.83%	6.11%
Sales R&D expenses rates	-	0.34%
Sales depreciation rates	-	0.14%
Capital expenditures net sales ratio	-	-
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Growth
Growth rate of cash	-72.90%	-
Equity growth	4.88%	-
Total assets growth	-3.93%	-
Sales growth	-6.50%	-
Net profit growth	-20.59%	-
Operating C/F growth	-	-
Recurring profit growth	-25.57%	-
EBIT growth	-21.90%	-
EBITDA growth	-21.90%	-
NOPAT growth	-21.90%	-
Operating expenses growth	-	-
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Stability
Capital adequacy	55.07%	70.97%
Liquidity ratio	148.11%	277.52%
C/F ratio current liabilities	-	-
Quick ratio	99.14%	222.60%
Fixed ratio	41.17%	25.90%
D/E ratio	8.63%	0.01%
Loan to Value Ratio	4.75%	0.01%
Business investment C/F ratio	-	-
Liabilities with interest growth	203.49%	-
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Turnover
Cash turnover	7.77day	37.97day
Receivables turnover	103.81day	91.53day
Inventory turnover	0.20day	15.77day
Fixed assets turnover	63.50day	43.08day
Total asset turnover	280.03day	234.34day
Payable turnover	52.95day	46.86day
Capital turnover	12.56day	17.05day
Equity turnover	154.22day	166.32day
Working capita turnover	51.06day	60.44day
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Balance sheet
Cash etc.	¥ 5 B	¥ 6 B
Accounts receivable-trade	¥ 56 B	¥ 21 B
Other Current Assets	¥ 95 B	¥ 28 B
Current Assets	¥ 100 B	¥ 35 B
Tangible Assets	¥ 33 B	¥ 10 B
Intangible Assets	¥ 2 B	¥ 582 M
Investment etc.	¥ 15 B	¥ 6 B
Total Assets	¥ 152 B	¥ 52 B
Current Liabilities	¥ 57 B	¥ 12 B
Fixed Liabilities	¥ 18 B	¥ 2 B
Liabilities with interest	¥ 17 B	¥ 5 M
Net Assets	¥ 76 B	¥ 37 B
Capital stock	¥ 6 B	¥ 3 B
Capital surplus etc.	¥ 69 B	¥ 34 B
Liabilities and net assets	¥ 152 B	¥ 52 B
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Income statement
Sales	¥ 216 B	¥ 77 B
Cost of Sales	¥ 193 B	¥ 70 B
Gross profit	¥ 22 B	¥ 6 B
Other income	¥ 1 B	¥ 778 M
SG&A	¥ 12 B	¥ 4 B
Other expenses	¥ 4 B	¥ 1 B
Net income	¥ 6 B	¥ 1 B
Operating income	¥ 10 B	¥ 2 B
Ordinary Income	¥ 10 B	¥ 2 B
EBITDA	¥ 10 B	¥ 2 B
Income before income taxes	¥ 10 B	¥ 2 B
Depreciation	-	¥ 174 M
R&D expenses	-	¥ 269 M
Income taxes	¥ 4 B	¥ 674 M
Indicator	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
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	KYOWA EXEO (2013-03-31)	コミューチュア (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -804 M
Net income	¥ 6 B	¥ 1 B
Purchase of treasury stock	¥ -2 B	¥ -8 M
Other Change in Stockholders Equity	-	¥ -474 M
Other Change in Net Assets	¥ 327 M	¥ 484 M
Net Change in Net Assets	¥ 1 B	¥ 833 M

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Annual : KYOWA EXEO+コミューチュア

First quarter : KYOWA EXEO+コミューチュア

Second quarter : KYOWA EXEO+コミューチュア

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
KYOWA EXEO	1951	TSE 1st	Construction	3	Annual	A
コミューチュア			Construction	3	Annual	A

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