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Financial Indicator Details: KYOWA EXEO (Annual )

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Indicator Summary: KYOWA EXEO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	3.25% (-4.77%)	3.08% (-324.16%)	2.75% (-269.14%)	2.87% (-497.57%)	3.75% (-269.00%)
C/F margin (Industry Average)	6.05% (1.36%)	4.05% (0.11%)	0.21% (2.27%)	6.01% (-1.26%)	2.37% (1.51%)
ROA (Industry Average)	5.22% (-2.86%)	4.65% (-7.57%)	3.95% (-9.71%)	4.33% (-10.59%)	5.64% (-85.03%)
ROE (Industry Average)	9.21% (-13.61%)	7.95% (-1.52%)	6.93% (5.61%)	6.92% (2.00%)	9.24% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.36% (6.34%)	6.57% (3.11%)	1.05% (1.68%)	7.91% (6.05%)
Sales growth (Industry Average)	- (-)	-5.82% (-7.30%)	4.06% (-3.75%)	-3.23% (1.00%)	10.31% (6.31%)
Net profit growth (Industry Average)	- (-)	-10.75% (68.14%)	-7.13% (-3.05%)	0.97% (-113.15%)	44.00% (1.26%)
Operating C/F growth (Industry Average)	- (-)	-36.96% (667.63%)	-94.41% (126.64%)	2,576.71% (155.63%)	-56.43% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	56.73% (37.30%)	58.46% (-139.06%)	56.99% (-179.52%)	62.55% (-253.96%)	61.06% (-2,177.08%)
Liquidity ratio (Industry Average)	232.78% (152.39%)	240.91% (162.74%)	177.87% (172.68%)	215.00% (167.80%)	206.37% (174.72%)
C/F ratio current liabilities (Industry Average)	311.24% (420.16%)	450.39% (-868.54%)	12,220.35% (-1,895.17%)	328.30% (-6,123.06%)	892.68% (-870.11%)
Quick ratio (Industry Average)	144.56% (103.78%)	155.68% (113.84%)	132.80% (126.13%)	152.26% (126.79%)	147.93% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	91.40day (96.90day)	95.43day (94.39day)	106.63day (97.79day)	101.97day (106.90day)	104.47day (107.88day)
Inventory turnover (Industry Average)	- (3.21day)	- (4.45day)	- (5.72day)	- (5.21day)	- (8.06day)
Payable turnover (Industry Average)	36.40day (73.77day)	38.65day (92.37day)	45.88day (89.28day)	41.45day (84.57day)	43.06day (83.53day)
Working capita turnover (Industry Average)	54.99day (26.34day)	56.78day (6.47day)	60.75day (14.23day)	60.51day (27.55day)	61.40day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-3.49% (17.76%)	7.90% (28.19%)	-10.56% (2.89%)	34.22% (18.85%)
Dividend Yield (Industry Average)	2.46% (2.71%)	2.42% (2.15%)	2.16% (2.07%)	2.47% (2.10%)	1.76% (1.85%)
PER (Industry Average)	10.03% (12.39%)	10.85% (11.24%)	12.61% (6.93%)	11.17% (21.04%)	10.41% (48.44%)
PBR (Industry Average)	0.92% (0.56%)	0.86% (0.60%)	0.87% (0.78%)	0.77% (0.74%)	0.96% (0.86%)
PCFR (Industry Average)	5.40% (-4.46%)	8.27% (7.38%)	159.83% (5.19%)	5.34% (-17.65%)	16.45% (18.76%)
PSR (Industry Average)	0.32% (0.18%)	0.33% (0.21%)	0.34% (0.26%)	0.32% (0.26%)	0.39% (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	3.06% (-92.26%)	3.00% (-316.21%)	2.62% (-244.60%)	2.23% (-443.96%)	3.19% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	4.75% (-2.24%)	4.26% (-5.75%)	3.51% (-8.65%)	2.90% (-8.03%)	4.21% (-132.64%)
ROE (Industry Average)	9.56% (-10.31%)	8.51% (-0.79%)	6.97% (3.93%)	5.28% (1.41%)	8.16% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.64% (5.23%)	5.64% (2.35%)	4.88% (1.18%)	5.36% (4.47%)
Sales growth (Industry Average)	- (-)	-6.62% (-8.08%)	-1.08% (-2.84%)	-6.50% (1.36%)	13.76% (5.01%)
Net profit growth (Industry Average)	- (-)	-8.65% (51.00%)	-13.39% (17.05%)	-20.59% (-52.70%)	62.87% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	49.75% (40.85%)	50.16% (-123.98%)	50.44% (-145.04%)	55.07% (-180.99%)	51.65% (-3,346.55%)
Liquidity ratio (Industry Average)	176.97% (277.98%)	174.79% (267.47%)	138.57% (371.72%)	148.11% (323.41%)	139.79% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	107.30% (207.45%)	107.94% (201.13%)	102.12% (290.71%)	99.14% (254.93%)	96.53% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	92.75day (96.73day)	95.78day (96.35day)	105.92day (98.80day)	103.81day (107.41day)	108.32day (89.19day)
Inventory turnover (Industry Average)	0.22day (2.19day)	0.57day (2.39day)	0.07day (2.43day)	0.20day (2.16day)	0.50day (1.57day)
Payable turnover (Industry Average)	45.71day (73.14day)	49.84day (89.88day)	56.46day (87.66day)	52.95day (84.64day)	55.34day (76.54day)
Working capita turnover (Industry Average)	47.25day (25.78day)	46.50day (8.86day)	49.53day (13.57day)	51.06day (24.93day)	53.47day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-3.49% (17.93%)	7.90% (27.92%)	-10.56% (4.55%)	34.22% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	13.25% (17.54%)	14.00% (24.97%)	17.44% (-6.86%)	19.65% (21.28%)	16.19% (26.82%)
PBR (Industry Average)	1.26% (0.65%)	1.19% (0.68%)	1.21% (0.88%)	1.03% (0.86%)	1.32% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.40% (1.17%)	0.42% (1.09%)	0.45% (1.11%)	0.43% (2.18%)	0.51% (1.47%)

Financial Indicator Details: KYOWA EXEO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	3.25%	3.08%	2.75%	2.87%	3.75%
C/F margin	6.05%	4.05%	0.21%	6.01%	2.37%
ROA	5.22%	4.65%	3.95%	4.33%	5.64%
ROE	9.21%	7.95%	6.93%	6.92%	9.24%
Recurring margin	6.76%	5.31%	4.69%	3.36%	6.01%
EBIT margin	5.73%	4.99%	4.77%	4.41%	6.01%
EBITDA margin	6.61%	6.09%	5.84%	5.49%	6.78%
NOPAT margin	3.43%	2.99%	2.86%	2.65%	3.61%
Sales SG rates	87.16%	88.46%	89.26%	90.18%	88.01%
Sales SG&A rates	6.28%	6.42%	6.34%	6.54%	5.99%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.88%	1.10%	1.07%	1.07%	0.76%
Capital expenditures net sales ratio	-1.04%	-3.30%	-1.22%	-0.56%	-0.78%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-2.86%	180.06%	-65.96%	42.00%
Equity growth	-	3.36%	6.57%	1.05%	7.91%
Total assets growth	-	0.31%	9.32%	-7.93%	10.54%
Sales growth	-	-5.82%	4.06%	-3.23%	10.31%
Net profit growth	-	-10.75%	-7.13%	0.97%	44.00%
Operating C/F growth	-	-36.96%	-94.41%	2,576.71%	-56.43%
Recurring profit growth	-	-25.98%	-8.17%	-30.71%	97.41%
EBIT growth	-	-17.93%	-0.58%	-10.44%	50.35%
EBITDA growth	-	-13.23%	-0.19%	-9.07%	36.21%
NOPAT growth	-	-17.93%	-0.58%	-10.44%	50.35%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	56.73%	58.46%	56.99%	62.55%	61.06%
Liquidity ratio	232.78%	240.91%	177.87%	215.00%	206.37%
C/F ratio current liabilities	311.24%	450.39%	12,220.35%	328.30%	892.68%
Quick ratio	144.56%	155.68%	132.80%	152.26%	147.93%
Fixed ratio	37.43%	42.94%	43.16%	42.09%	38.98%
D/E ratio	14.72%	16.57%	5.05%	5.56%	7.56%
Loan to Value Ratio	8.35%	9.68%	2.88%	3.48%	4.61%
Business investment C/F ratio	-17.33%	-81.56%	-561.72%	-9.40%	-32.94%
Liabilities with interest growth	-	16.33%	-67.47%	11.18%	46.70%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	8.00day	8.25day	22.22day	7.81day	10.06day
Receivables turnover	91.40day	95.43day	106.63day	101.97day	104.47day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	48.33day	60.86day	62.64day	63.79day	57.78day
Total asset turnover	227.54day	242.40day	254.63day	242.26day	242.76day
Payable turnover	36.40day	38.65day	45.88day	41.45day	43.06day
Capital turnover	8.72day	9.26day	8.90day	9.20day	8.34day
Equity turnover	129.10day	141.71day	145.12day	151.55day	148.25day
Working capita turnover	54.99day	56.78day	60.75day	60.51day	61.40day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 6 B	¥ 6 B	¥ 17 B	¥ 5 B	¥ 8 B
Accounts receivable-trade	¥ 72 B	¥ 70 B	¥ 82 B	¥ 76 B	¥ 86 B
Other Current Assets	¥ 120 B	¥ 113 B	¥ 116 B	¥ 110 B	¥ 123 B
Current Assets	¥ 126 B	¥ 119 B	¥ 133 B	¥ 116 B	¥ 131 B
Tangible Assets	¥ 38 B	¥ 45 B	¥ 48 B	¥ 47 B	¥ 47 B
Intangible Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Investment etc.	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 16 B
Total Assets	¥ 179 B	¥ 180 B	¥ 196 B	¥ 181 B	¥ 200 B
Current Liabilities	¥ 54 B	¥ 49 B	¥ 75 B	¥ 53 B	¥ 63 B
Fixed Liabilities	¥ 23 B	¥ 25 B	¥ 9 B	¥ 13 B	¥ 14 B
Liabilities with interest	¥ 15 B	¥ 17 B	¥ 5 B	¥ 6 B	¥ 9 B
Net Assets	¥ 101 B	¥ 105 B	¥ 112 B	¥ 113 B	¥ 122 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 94 B	¥ 98 B	¥ 105 B	¥ 106 B	¥ 115 B
Liabilities and net assets	¥ 179 B	¥ 180 B	¥ 196 B	¥ 181 B	¥ 200 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 288 B	¥ 271 B	¥ 282 B	¥ 273 B	¥ 301 B
Cost of Sales	¥ 251 B	¥ 239 B	¥ 251 B	¥ 246 B	¥ 265 B
Gross profit	¥ 36 B	¥ 31 B	¥ 30 B	¥ 26 B	¥ 36 B
Other income	¥ 1 B	¥ 880 M	¥ 2 B	¥ 4 B	¥ 1 B
SG&A	¥ 18 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 18 B
Other expenses	¥ 11 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 8 B
Net income	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 11 B
Operating income	¥ 18 B	¥ 13 B	¥ 12 B	¥ 8 B	¥ 18 B
Ordinary Income	¥ 19 B	¥ 14 B	¥ 13 B	¥ 9 B	¥ 18 B
EBITDA	¥ 19 B	¥ 16 B	¥ 16 B	¥ 15 B	¥ 20 B
Income before income taxes	¥ 16 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 18 B
Depreciation	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 7 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 6 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 17 B	¥ 10 B	¥ 614 M	¥ 16 B	¥ 7 B
Investment CF	¥ -4 B	¥ -10 B	¥ -1 B	¥ -4 B	¥ -2 B
Financial CF	¥ -2 B	¥ -4 B	¥ -3 B	¥ -17 B	¥ -3 B
Foreign Exchange Effects	¥ -15 M	¥ -1 M	¥ -22 M	¥ -10 M	¥ 32 M
Net Change in Cash	¥ 10 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ 1 B
Free CF	¥ 13 B	¥ 389 M	¥ -921 M	¥ 11 B	¥ 5 B
Capital expenditures	¥ -3 B	¥ -8 B	¥ -3 B	¥ -1 B	¥ -2 B
Cash dividends paid	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Repayment loans	¥ -30 M	-	¥ -1 B	¥ -1 B	¥ -739 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Net income	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 11 B
Purchase of treasury stock	¥ -50 M	¥ -2 B	¥ 633 M	¥ 906 M	¥ -2 B
Other Change in Stockholders Equity	-	¥ 154 M	¥ -31 M	¥ -32 M	¥ -1 M
Other Change in Net Assets	¥ -805 M	¥ -248 M	¥ 596 M	¥ -5 B	¥ 2 B
Net Change in Net Assets	¥ 6 B	¥ 3 B	¥ 6 B	¥ 1 B	¥ 8 B

Financial Indicator Details: KYOWA EXEO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	3.06%	3.00%	2.62%	2.23%	3.19%
C/F margin	-	-	-	-	-
ROA	4.75%	4.26%	3.51%	2.90%	4.21%
ROE	9.56%	8.51%	6.97%	5.28%	8.16%
Recurring margin	6.31%	4.89%	4.55%	3.62%	5.25%
EBIT margin	5.39%	4.97%	4.47%	3.73%	5.26%
EBITDA margin	5.39%	4.97%	4.47%	3.73%	5.26%
NOPAT margin	3.23%	2.98%	2.68%	2.24%	3.16%
Sales SG rates	88.13%	89.46%	89.95%	90.84%	89.74%
Sales SG&A rates	5.60%	5.90%	5.74%	5.83%	5.26%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	4.22%	210.61%	-72.90%	32.94%
Equity growth	-	2.64%	5.64%	4.88%	5.36%
Total assets growth	-	1.80%	5.06%	-3.93%	12.34%
Sales growth	-	-6.62%	-1.08%	-6.50%	13.76%
Net profit growth	-	-8.65%	-13.39%	-20.59%	62.87%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-27.67%	-7.83%	-25.57%	64.70%
EBIT growth	-	-13.84%	-11.13%	-21.90%	60.38%
EBITDA growth	-	-13.84%	-11.13%	-21.90%	60.38%
NOPAT growth	-	-13.84%	-11.13%	-21.90%	60.38%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	49.75%	50.16%	50.44%	55.07%	51.65%
Liquidity ratio	176.97%	174.79%	138.57%	148.11%	139.79%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	107.30%	107.94%	102.12%	99.14%	96.53%
Fixed ratio	35.63%	44.04%	43.27%	41.17%	39.36%
D/E ratio	20.18%	22.87%	2.98%	8.63%	10.32%
Loan to Value Ratio	10.04%	11.47%	1.50%	4.75%	5.33%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	16.33%	-86.22%	203.49%	26.01%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	7.65day	8.53day	26.81day	7.77day	9.08day
Receivables turnover	92.75day	95.78day	105.92day	103.81day	108.32day
Inventory turnover	0.22day	0.57day	0.07day	0.20day	0.50day
Fixed assets turnover	41.72day	56.70day	59.49day	63.50day	56.22day
Total asset turnover	235.37day	256.62day	272.56day	280.03day	276.54day
Payable turnover	45.71day	49.84day	56.46day	52.95day	55.34day
Capital turnover	10.85day	11.62day	11.74day	12.56day	11.04day
Equity turnover	117.10day	128.73day	137.48day	154.22day	142.84day
Working capita turnover	47.25day	46.50day	49.53day	51.06day	53.47day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 5 B	¥ 15 B	¥ 4 B	¥ 5 B
Accounts receivable-trade	¥ 58 B	¥ 56 B	¥ 62 B	-	¥ 67 B
Other Current Assets	¥ 100 B	¥ 95 B	¥ 89 B	¥ 87 B	¥ 100 B
Current Assets	¥ 105 B	¥ 100 B	¥ 105 B	-	¥ 106 B
Tangible Assets	¥ 26 B	¥ 33 B	¥ 34 B	¥ 34 B	¥ 35 B
Intangible Assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 14 B	¥ 15 B	¥ 17 B	¥ 25 B	¥ 29 B
Total Assets	¥ 149 B	¥ 152 B	¥ 159 B	¥ 153 B	¥ 172 B
Current Liabilities	¥ 59 B	¥ 57 B	¥ 76 B	¥ 61 B	¥ 75 B
Fixed Liabilities	¥ 15 B	¥ 18 B	¥ 2 B	¥ 7 B	¥ 7 B
Liabilities with interest	¥ 15 B	¥ 17 B	¥ 2 B	¥ 7 B	¥ 9 B
Net Assets	¥ 74 B	¥ 76 B	¥ 80 B	¥ 84 B	¥ 89 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 67 B	¥ 69 B	¥ 73 B	¥ 77 B	¥ 82 B
Liabilities and net assets	¥ 149 B	¥ 152 B	¥ 159 B	-	¥ 172 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 231 B	¥ 216 B	¥ 213 B	¥ 200 B	¥ 227 B
Cost of Sales	¥ 204 B	¥ 193 B	¥ 192 B	¥ 181 B	¥ 204 B
Gross profit	¥ 27 B	¥ 22 B	¥ 21 B	¥ 18 B	¥ 23 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B
Other expenses	¥ 8 B	¥ 4 B	¥ 5 B	¥ 3 B	¥ 5 B
Net income	¥ 7 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 7 B
Operating income	¥ 14 B	¥ 10 B	¥ 9 B	¥ 6 B	¥ 11 B
Ordinary Income	¥ 14 B	¥ 10 B	¥ 9 B	¥ 7 B	¥ 11 B
EBITDA	¥ 12 B	¥ 10 B	¥ 9 B	¥ 7 B	¥ 11 B
Income before income taxes	¥ 12 B	¥ 10 B	¥ 9 B	-	¥ 11 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 5 B	¥ 4 B	¥ 3 B	-	¥ 4 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	-	¥ -2 B
Net income	¥ 7 B	¥ 6 B	¥ 5 B	-	¥ 7 B
Purchase of treasury stock	¥ -50 M	¥ -2 B	¥ 571 M	-	¥ -2 B
Other Change in Stockholders Equity	¥ -1 M	-	¥ 1 M	¥ -1 M	-
Other Change in Net Assets	¥ -12 M	¥ 327 M	¥ 165 M	-	¥ 1 B
Net Change in Net Assets	¥ 4 B	¥ 1 B	¥ 4 B	-	¥ 4 B

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Related Information: KYOWA EXEO (Annual )

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Annual : KYOWA EXEO

First quarter : KYOWA EXEO

Second quarter : KYOWA EXEO

Third quarter : KYOWA EXEO

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo渋谷区 - EDIUNET Prefectures

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

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*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. .