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Financial Indicator Details: TODENTSU (Annual )

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Indicator Summary: TODENTSU (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	-3.46% (-497.57%)	1.73% (-269.00%)
C/F margin (Industry Average)	2.76% (-1.26%)	-1.26% (1.51%)
ROA (Industry Average)	-5.44% (-10.59%)	2.68% (-85.03%)
ROE (Industry Average)	-11.53% (2.00%)	5.46% (4.13%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (1.68%)	4.93% (6.05%)
Sales growth (Industry Average)	- (-)	-1.09% (6.31%)
Net profit growth (Industry Average)	- (-113.15%)	149.70% (1.26%)
Operating C/F growth (Industry Average)	- (155.63%)	-145.12% (-40.74%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	47.21% (-253.96%)	49.13% (-2,177.08%)
Liquidity ratio (Industry Average)	154.46% (167.80%)	150.98% (174.72%)
C/F ratio current liabilities (Industry Average)	876.46% (-6,123.06%)	-2,062.12% (-870.11%)
Quick ratio (Industry Average)	111.76% (126.79%)	125.70% (132.14%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	81.43day (106.90day)	101.93day (107.88day)
Inventory turnover (Industry Average)	1.57day (5.21day)	1.63day (8.06day)
Payable turnover (Industry Average)	48.16day (84.57day)	41.65day (83.53day)
Working capita turnover (Industry Average)	34.84day (27.55day)	61.90day (32.41day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (2.89%)	- (18.85%)
Dividend Yield (Industry Average)	- (2.10%)	- (1.85%)
PER (Industry Average)	- (21.04%)	- (48.44%)
PBR (Industry Average)	- (0.74%)	- (0.86%)
PCFR (Industry Average)	- (-17.65%)	- (18.76%)
PSR (Industry Average)	- (0.26%)	- (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	-3.23% (-443.96%)	1.50% (-247.35%)
C/F margin (Industry Average)	- (0.16%)	- (0.41%)
ROA (Industry Average)	-5.18% (-8.03%)	2.33% (-132.64%)
ROE (Industry Average)	-11.28% (1.41%)	4.94% (3.26%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (1.18%)	4.99% (4.47%)
Sales growth (Industry Average)	- (-)	-1.06% (5.01%)
Net profit growth (Industry Average)	- (-52.70%)	146.00% (-33.10%)
Operating C/F growth (Industry Average)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	45.97% (-180.99%)	47.31% (-3,346.55%)
Liquidity ratio (Industry Average)	145.55% (323.41%)	138.27% (276.48%)
C/F ratio current liabilities (Industry Average)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	104.30% (254.93%)	112.76% (222.96%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	82.10day (107.41day)	102.68day (89.19day)
Inventory turnover (Industry Average)	1.30day (2.16day)	0.31day (1.57day)
Payable turnover (Industry Average)	50.98day (84.64day)	47.96day (76.54day)
Working capita turnover (Industry Average)	32.41day (24.93day)	55.03day (14.22day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (4.55%)	- (13.77%)
Dividend Yield (Industry Average)	- (0.09%)	- (0.10%)
PER (Industry Average)	- (21.28%)	- (26.82%)
PBR (Industry Average)	- (0.86%)	- (1.01%)
PCFR (Industry Average)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	- (2.18%)	- (1.47%)

Financial Indicator Details: TODENTSU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-3.46%	1.73%
C/F margin	2.76%	-1.26%
ROA	-5.44%	2.68%
ROE	-11.53%	5.46%
Recurring margin	-0.31%	1.67%
EBIT margin	-3.45%	1.03%
EBITDA margin	-2.62%	1.73%
NOPAT margin	-2.07%	0.62%
Sales SG rates	92.99%	90.86%
Sales SG&A rates	7.46%	7.71%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.82%	0.69%
Capital expenditures net sales ratio	-0.22%	-0.13%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-0.86%
Equity growth	-	4.93%
Total assets growth	-	0.83%
Sales growth	-	-1.09%
Net profit growth	-	149.70%
Operating C/F growth	-	-145.12%
Recurring profit growth	-	618.18%
EBIT growth	-	129.62%
EBITDA growth	-	165.29%
NOPAT growth	-	129.62%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	47.21%	49.13%
Liquidity ratio	154.46%	150.98%
C/F ratio current liabilities	876.46%	-2,062.12%
Quick ratio	111.76%	125.70%
Fixed ratio	60.28%	54.83%
D/E ratio	24.62%	28.53%
Loan to Value Ratio	11.62%	14.02%
Business investment C/F ratio	-8.24%	10.63%
Liabilities with interest growth	-	21.62%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	17.52day	17.56day
Receivables turnover	81.43day	101.93day
Inventory turnover	1.57day	1.63day
Fixed assets turnover	66.01day	63.71day
Total asset turnover	231.91day	236.45day
Payable turnover	48.16day	41.65day
Capital turnover	28.77day	29.09day
Equity turnover	109.50day	116.18day
Working capita turnover	34.84day	61.90day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 10 B	¥ 13 B
Other Current Assets	¥ 15 B	¥ 16 B
Current Assets	¥ 18 B	¥ 18 B
Tangible Assets	¥ 8 B	¥ 8 B
Intangible Assets	¥ 487 M	¥ 793 M
Investment etc.	¥ 3 B	¥ 3 B
Total Assets	¥ 30 B	¥ 30 B
Current Liabilities	¥ 11 B	¥ 12 B
Fixed Liabilities	¥ 4 B	¥ 3 B
Liabilities with interest	¥ 3 B	¥ 4 B
Net Assets	¥ 14 B	¥ 15 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 10 B	¥ 11 B
Liabilities and net assets	¥ 30 B	¥ 30 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 48 B	¥ 47 B
Cost of Sales	¥ 44 B	¥ 43 B
Gross profit	¥ 3 B	¥ 4 B
Other income	¥ 241 M	¥ 896 M
SG&A	¥ 3 B	¥ 3 B
Other expenses	¥ 1 B	¥ 745 M
Net income	¥ -1 B	¥ 829 M
Operating income	¥ -223 M	¥ 679 M
Ordinary Income	¥ -154 M	¥ 798 M
EBITDA	¥ -1 B	¥ 826 M
Income before income taxes	¥ -1 B	¥ 497 M
Depreciation	¥ 399 M	¥ 333 M
R&D expenses	-	-
Income taxes	¥ -46 M	¥ -334 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ -602 M
Investment CF	¥ 391 M	¥ 278 M
Financial CF	¥ -2 B	¥ 504 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -392 M	¥ 179 M
Free CF	¥ 1 B	¥ -324 M
Capital expenditures	¥ -110 M	¥ -64 M
Cash dividends paid	¥ -550 M	¥ -212 M
Repayment loans	¥ -75 M	¥ -10 M
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -322 M	¥ -161 M
Net income	¥ -1 B	¥ 829 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 213 M	¥ 144 M
Other Change in Net Assets	¥ -696 M	¥ -99 M
Net Change in Net Assets	¥ -2 B	¥ 713 M

Financial Indicator Details: TODENTSU

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-3.23%	1.50%
C/F margin	-	-
ROA	-5.18%	2.33%
ROE	-11.28%	4.94%
Recurring margin	0.68%	1.13%
EBIT margin	-3.27%	0.80%
EBITDA margin	-2.92%	1.14%
NOPAT margin	-1.96%	0.48%
Sales SG rates	93.39%	92.37%
Sales SG&A rates	6.67%	6.78%
Sales R&D expenses rates	0.01%	0.15%
Sales depreciation rates	0.34%	0.34%
Capital expenditures net sales ratio	-	-
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-23.13%
Equity growth	-	4.99%
Total assets growth	-	2.02%
Sales growth	-	-1.06%
Net profit growth	-	146.00%
Operating C/F growth	-	-
Recurring profit growth	-	63.41%
EBIT growth	-	124.40%
EBITDA growth	-	138.89%
NOPAT growth	-	124.40%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	45.97%	47.31%
Liquidity ratio	145.55%	138.27%
C/F ratio current liabilities	-	-
Quick ratio	104.30%	112.76%
Fixed ratio	64.20%	58.01%
D/E ratio	26.06%	30.19%
Loan to Value Ratio	11.98%	14.28%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	21.62%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	11.73day	9.11day
Receivables turnover	82.10day	102.68day
Inventory turnover	1.30day	0.31day
Fixed assets turnover	67.27day	64.51day
Total asset turnover	227.91day	235.02day
Payable turnover	50.98day	47.96day
Capital turnover	29.14day	29.46day
Equity turnover	104.78day	111.19day
Working capita turnover	32.41day	55.03day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 10 B	¥ 13 B
Other Current Assets	¥ 15 B	¥ 16 B
Current Assets	¥ 17 B	¥ 17 B
Tangible Assets	¥ 8 B	¥ 8 B
Intangible Assets	¥ 480 M	¥ 617 M
Investment etc.	¥ 3 B	¥ 3 B
Total Assets	¥ 29 B	¥ 30 B
Current Liabilities	¥ 11 B	¥ 12 B
Fixed Liabilities	¥ 4 B	¥ 3 B
Liabilities with interest	¥ 3 B	¥ 4 B
Net Assets	¥ 13 B	¥ 14 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 9 B	¥ 10 B
Liabilities and net assets	¥ 29 B	¥ 30 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 47 B	¥ 47 B
Cost of Sales	¥ 44 B	¥ 43 B
Gross profit	¥ 3 B	¥ 3 B
Other income	¥ 501 M	¥ 963 M
SG&A	¥ 3 B	¥ 3 B
Other expenses	¥ 2 B	¥ 648 M
Net income	¥ -1 B	¥ 709 M
Operating income	¥ -38 M	¥ 393 M
Ordinary Income	¥ 328 M	¥ 536 M
EBITDA	¥ -1 B	¥ 541 M
Income before income taxes	¥ -1 B	¥ 336 M
Depreciation	¥ 166 M	¥ 161 M
R&D expenses	¥ 7 M	¥ 71 M
Income taxes	¥ -57 M	¥ -373 M
Indicator	2009-03-31	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	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -322 M	¥ -161 M
Net income	¥ -1 B	¥ 709 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 213 M	¥ 144 M
Other Change in Net Assets	¥ -522 M	¥ -10 M
Net Change in Net Assets	¥ -2 B	¥ 682 M

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Related Information: TODENTSU (Annual )

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Annual : TODENTSU

First quarter : TODENTSU

Second quarter : TODENTSU

Third quarter : TODENTSU

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Statement : TODENTSU

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Indicator : TODENTSU

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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江東区 - 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
TODENTSU			Construction	3	Annual	CCC

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