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Financial Indicator Details: Taikisha (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: Taikisha (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)	1.83% (-4.77%)	3.12% (-324.16%)	2.62% (-269.14%)	2.30% (-497.57%)	2.86% (-269.00%)
C/F margin (Industry Average)	0.91% (1.36%)	0.91% (0.11%)	4.15% (2.27%)	0.95% (-1.26%)	4.98% (1.51%)
ROA (Industry Average)	2.57% (-2.86%)	3.00% (-7.57%)	2.79% (-9.71%)	2.80% (-10.59%)	3.80% (-85.03%)
ROE (Industry Average)	5.00% (-13.61%)	5.53% (-1.52%)	5.52% (5.61%)	6.28% (2.00%)	7.89% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	7.84% (6.34%)	1.07% (3.11%)	3.91% (1.68%)	12.83% (6.05%)
Sales growth (Industry Average)	- (-)	-29.92% (-7.30%)	20.40% (-3.75%)	34.39% (1.00%)	13.88% (6.31%)
Net profit growth (Industry Average)	- (-)	19.25% (68.14%)	1.00% (-3.05%)	18.06% (-113.15%)	41.81% (1.26%)
Operating C/F growth (Industry Average)	- (-)	-29.92% (667.63%)	444.93% (126.64%)	-69.12% (155.63%)	494.48% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	51.42% (37.30%)	54.36% (-139.06%)	50.47% (-179.52%)	44.58% (-253.96%)	48.17% (-2,177.08%)
Liquidity ratio (Industry Average)	178.10% (152.39%)	189.41% (162.74%)	171.93% (172.68%)	155.65% (167.80%)	167.22% (174.72%)
C/F ratio current liabilities (Industry Average)	3,500.78% (420.16%)	4,631.84% (-868.54%)	1,033.53% (-1,895.17%)	4,472.95% (-6,123.06%)	721.53% (-870.11%)
Quick ratio (Industry Average)	136.22% (103.78%)	142.22% (113.84%)	128.03% (126.13%)	123.22% (126.79%)	144.20% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	98.16day (96.90day)	135.83day (94.39day)	135.44day (97.79day)	145.11day (106.90day)	138.44day (107.88day)
Inventory turnover (Industry Average)	0.85day (3.21day)	1.41day (4.45day)	1.23day (5.72day)	1.11day (5.21day)	1.28day (8.06day)
Payable turnover (Industry Average)	71.89day (73.77day)	87.33day (92.37day)	89.37day (89.28day)	93.86day (84.57day)	80.16day (83.53day)
Working capita turnover (Industry Average)	27.12day (26.34day)	49.91day (6.47day)	47.30day (14.23day)	52.36day (27.55day)	59.57day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	43.66% (17.76%)	4.77% (28.19%)	7.53% (2.89%)	25.38% (18.85%)
Dividend Yield (Industry Average)	4.08% (2.71%)	2.49% (2.15%)	2.27% (2.07%)	2.08% (2.10%)	1.93% (1.85%)
PER (Industry Average)	12.55% (12.39%)	15.12% (11.24%)	15.68% (6.93%)	14.28% (21.04%)	12.63% (48.44%)
PBR (Industry Average)	0.62% (0.56%)	0.83% (0.60%)	0.86% (0.78%)	0.89% (0.74%)	0.99% (0.86%)
PCFR (Industry Average)	25.10% (-4.46%)	51.46% (7.38%)	9.89% (5.19%)	34.46% (-17.65%)	7.26% (18.76%)
PSR (Industry Average)	0.23% (0.18%)	0.47% (0.21%)	0.41% (0.26%)	0.32% (0.26%)	0.36% (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)	1.83% (-92.26%)	2.63% (-316.21%)	3.58% (-244.60%)	2.55% (-443.96%)	3.47% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	1.96% (-2.24%)	1.96% (-5.75%)	3.04% (-8.65%)	2.38% (-8.03%)	3.44% (-132.64%)
ROE (Industry Average)	3.46% (-10.31%)	3.42% (-0.79%)	5.37% (3.93%)	4.53% (1.41%)	5.72% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	5.80% (5.23%)	2.10% (2.35%)	2.65% (1.18%)	5.85% (4.47%)
Sales growth (Industry Average)	- (-)	-27.45% (-8.08%)	18.15% (-2.84%)	21.65% (1.36%)	-1.97% (5.01%)
Net profit growth (Industry Average)	- (-)	4.59% (51.00%)	60.29% (17.05%)	-13.31% (-52.70%)	33.48% (-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)	56.69% (40.85%)	57.51% (-123.98%)	56.69% (-145.04%)	52.57% (-180.99%)	60.23% (-3,346.55%)
Liquidity ratio (Industry Average)	181.15% (277.98%)	184.70% (267.47%)	177.25% (371.72%)	160.81% (323.41%)	189.90% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	132.27% (207.45%)	132.11% (201.13%)	123.47% (290.71%)	125.61% (254.93%)	153.66% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	118.24day (96.73day)	166.78day (96.35day)	153.44day (98.80day)	178.33day (107.41day)	167.10day (89.19day)
Inventory turnover (Industry Average)	0.79day (2.19day)	0.85day (2.39day)	0.69day (2.43day)	0.63day (2.16day)	0.41day (1.57day)
Payable turnover (Industry Average)	87.22day (73.14day)	112.19day (89.88day)	104.50day (87.66day)	113.19day (84.64day)	96.89day (76.54day)
Working capita turnover (Industry Average)	31.81day (25.78day)	55.44day (8.86day)	49.63day (13.57day)	65.77day (24.93day)	70.62day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	43.66% (17.93%)	4.77% (27.92%)	7.53% (4.55%)	25.38% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	20.12% (17.54%)	27.64% (24.97%)	18.07% (-6.86%)	22.41% (21.28%)	21.05% (26.82%)
PBR (Industry Average)	0.69% (0.65%)	0.94% (0.68%)	0.97% (0.88%)	1.01% (0.86%)	1.20% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.36% (1.17%)	0.72% (1.09%)	0.64% (1.11%)	0.57% (2.18%)	0.73% (1.47%)

Financial Indicator Details: Taikisha

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	1.83%	3.12%	2.62%	2.30%	2.86%
C/F margin	0.91%	0.91%	4.15%	0.95%	4.98%
ROA	2.57%	3.00%	2.79%	2.80%	3.80%
ROE	5.00%	5.53%	5.52%	6.28%	7.89%
Recurring margin	4.00%	3.15%	4.36%	4.76%	4.96%
EBIT margin	3.27%	3.18%	4.43%	4.60%	5.02%
EBITDA margin	3.90%	4.12%	5.22%	5.26%	5.58%
NOPAT margin	1.96%	1.91%	2.66%	2.76%	3.01%
Sales SG rates	86.67%	85.46%	85.92%	87.00%	87.18%
Sales SG&A rates	9.82%	11.81%	10.24%	8.61%	8.26%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.63%	0.94%	0.79%	0.65%	0.56%
Capital expenditures net sales ratio	-0.82%	-0.70%	-0.55%	-0.73%	-1.44%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-3.47%	-7.45%	-3.29%	23.23%
Equity growth	-	7.84%	1.07%	3.91%	12.83%
Total assets growth	-	2.01%	8.86%	17.64%	4.42%
Sales growth	-	-29.92%	20.40%	34.39%	13.88%
Net profit growth	-	19.25%	1.00%	18.06%	41.81%
Operating C/F growth	-	-29.92%	444.93%	-69.12%	494.48%
Recurring profit growth	-	-44.74%	66.69%	46.49%	18.76%
EBIT growth	-	-31.83%	67.71%	39.65%	24.10%
EBITDA growth	-	-25.89%	52.53%	35.21%	20.83%
NOPAT growth	-	-31.83%	67.71%	39.65%	24.10%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	51.42%	54.36%	50.47%	44.58%	48.17%
Liquidity ratio	178.10%	189.41%	171.93%	155.65%	167.22%
C/F ratio current liabilities	3,500.78%	4,631.84%	1,033.53%	4,472.95%	721.53%
Quick ratio	136.22%	142.22%	128.03%	123.22%	144.20%
Fixed ratio	10.61%	10.67%	10.10%	10.28%	10.81%
D/E ratio	2.75%	2.99%	4.90%	7.32%	6.61%
Loan to Value Ratio	1.41%	1.62%	2.47%	3.26%	3.18%
Business investment C/F ratio	-89.59%	-76.69%	-13.34%	-77.15%	-29.05%
Liabilities with interest growth	-	17.32%	65.42%	55.39%	1.86%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	61.75day	85.05day	65.37day	47.04day	50.90day
Receivables turnover	98.16day	135.83day	135.44day	145.11day	138.44day
Inventory turnover	0.85day	1.41day	1.23day	1.11day	1.28day
Fixed assets turnover	14.23day	22.01day	17.49day	13.77day	14.34day
Total asset turnover	260.66day	379.50day	343.11day	300.34day	275.39day
Payable turnover	71.89day	87.33day	89.37day	93.86day	80.16day
Capital turnover	14.08day	20.09day	16.69day	12.41day	10.90day
Equity turnover	134.04day	206.30day	173.18day	133.90day	132.68day
Working capita turnover	27.12day	49.91day	47.30day	52.36day	59.57day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 28 B	¥ 27 B	¥ 25 B	¥ 24 B	¥ 30 B
Accounts receivable-trade	¥ 44 B	¥ 43 B	¥ 52 B	¥ 75 B	¥ 81 B
Other Current Assets	¥ 67 B	¥ 67 B	¥ 79 B	¥ 101 B	¥ 99 B
Current Assets	¥ 95 B	¥ 94 B	¥ 104 B	¥ 126 B	¥ 129 B
Tangible Assets	¥ 6 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 8 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B
Investment etc.	¥ 15 B	¥ 18 B	¥ 20 B	¥ 19 B	¥ 21 B
Total Assets	¥ 119 B	¥ 121 B	¥ 132 B	¥ 156 B	¥ 163 B
Current Liabilities	¥ 53 B	¥ 49 B	¥ 60 B	¥ 81 B	¥ 77 B
Fixed Liabilities	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 3 B	¥ 5 B	¥ 5 B
Net Assets	¥ 61 B	¥ 66 B	¥ 66 B	¥ 69 B	¥ 78 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 54 B	¥ 59 B	¥ 60 B	¥ 63 B	¥ 72 B
Liabilities and net assets	¥ 119 B	¥ 121 B	¥ 132 B	¥ 156 B	¥ 163 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 167 B	¥ 117 B	¥ 141 B	¥ 189 B	¥ 216 B
Cost of Sales	¥ 145 B	¥ 100 B	¥ 121 B	¥ 165 B	¥ 188 B
Gross profit	¥ 22 B	¥ 17 B	¥ 19 B	¥ 24 B	¥ 27 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
SG&A	¥ 16 B	¥ 13 B	¥ 14 B	¥ 16 B	¥ 17 B
Other expenses	¥ 3 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 5 B
Net income	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 6 B
Operating income	¥ 5 B	¥ 3 B	¥ 5 B	¥ 8 B	¥ 9 B
Ordinary Income	¥ 6 B	¥ 3 B	¥ 6 B	¥ 9 B	¥ 10 B
EBITDA	¥ 6 B	¥ 4 B	¥ 7 B	¥ 9 B	¥ 12 B
Income before income taxes	¥ 5 B	¥ 3 B	¥ 6 B	¥ 8 B	¥ 10 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ 2 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	¥ 1 B	¥ 1 B	¥ 5 B	¥ 1 B	¥ 10 B
Investment CF	¥ -4 B	¥ 2 B	¥ -5 B	¥ -2 B	¥ -1 B
Financial CF	¥ -1 B	¥ -1 B	¥ 92 M	¥ -361 M	¥ -2 B
Foreign Exchange Effects	¥ -2 B	¥ 297 M	¥ -840 M	¥ -522 M	¥ 2 B
Net Change in Cash	¥ -6 B	¥ 1 B	¥ -717 M	¥ -1 B	¥ 9 B
Free CF	¥ -2 B	¥ 3 B	¥ 31 M	¥ -524 M	¥ 9 B
Capital expenditures	¥ -1 B	¥ -826 M	¥ -783 M	¥ -1 B	¥ -3 B
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Repayment loans	¥ -132 M	¥ -176 M	¥ -203 M	¥ -278 M	¥ -321 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	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 6 B
Purchase of treasury stock	¥ -9 M	¥ -1 M	¥ -1 M	¥ -473 M	¥ -635 M
Other Change in Stockholders Equity	¥ 1 M	-	¥ -1 M	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ -7 B	¥ 2 B	¥ -1 B	¥ -176 M	¥ 4 B
Net Change in Net Assets	¥ -5 B	¥ 4 B	¥ 714 M	¥ 2 B	¥ 8 B

Financial Indicator Details: Taikisha

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	1.83%	2.63%	3.58%	2.55%	3.47%
C/F margin	-	-	-	-	-
ROA	1.96%	1.96%	3.04%	2.38%	3.44%
ROE	3.46%	3.42%	5.37%	4.53%	5.72%
Recurring margin	4.15%	3.99%	5.45%	4.47%	4.06%
EBIT margin	2.71%	3.76%	5.34%	4.27%	4.41%
EBITDA margin	3.20%	4.55%	6.02%	4.81%	4.89%
NOPAT margin	1.62%	2.25%	3.20%	2.56%	2.65%
Sales SG rates	85.82%	85.03%	85.14%	87.65%	89.15%
Sales SG&A rates	11.54%	13.24%	11.77%	10.11%	10.89%
Sales R&D expenses rates	0.22%	0.28%	0.30%	0.26%	0.22%
Sales depreciation rates	0.49%	0.78%	0.68%	0.54%	0.47%
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	-	-4.11%	-15.94%	-14.73%	-9.55%
Equity growth	-	5.80%	2.10%	2.65%	5.85%
Total assets growth	-	4.29%	3.56%	10.69%	-7.60%
Sales growth	-	-27.45%	18.15%	21.65%	-1.97%
Net profit growth	-	4.59%	60.29%	-13.31%	33.48%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-30.20%	61.26%	-0.10%	-11.08%
EBIT growth	-	0.81%	67.56%	-2.71%	1.43%
EBITDA growth	-	2.97%	56.21%	-2.77%	-0.36%
NOPAT growth	-	0.81%	67.56%	-2.71%	1.43%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	56.69%	57.51%	56.69%	52.57%	60.23%
Liquidity ratio	181.15%	184.70%	177.25%	160.81%	189.90%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	132.27%	132.11%	123.47%	125.61%	153.66%
Fixed ratio	8.81%	7.96%	7.50%	6.85%	6.54%
D/E ratio	3.79%	3.46%	3.66%	3.71%	3.40%
Loan to Value Ratio	2.15%	1.99%	2.07%	1.95%	2.04%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-3.37%	7.97%	4.05%	-3.11%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	62.65day	82.81day	58.92day	41.29day	38.10day
Receivables turnover	118.24day	166.78day	153.44day	178.33day	167.10day
Inventory turnover	0.79day	0.85day	0.69day	0.63day	0.41day
Fixed assets turnover	17.01day	22.42day	18.26day	14.06day	14.49day
Total asset turnover	340.39day	489.35day	428.94day	390.30day	367.89day
Payable turnover	87.22day	112.19day	104.50day	113.19day	96.89day
Capital turnover	22.49day	31.01day	26.24day	21.57day	22.00day
Equity turnover	192.97day	281.44day	243.20day	205.20day	221.60day
Working capita turnover	31.81day	55.44day	49.63day	65.77day	70.62day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 17 B	¥ 17 B	¥ 14 B	¥ 12 B	¥ 11 B
Accounts receivable-trade	¥ 33 B	¥ 34 B	¥ 37 B	¥ 53 B	¥ 49 B
Other Current Assets	¥ 53 B	¥ 55 B	¥ 60 B	¥ 71 B	¥ 63 B
Current Assets	¥ 71 B	¥ 72 B	¥ 74 B	¥ 84 B	¥ 74 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 922 M	¥ 715 M
Investment etc.	¥ 20 B	¥ 23 B	¥ 24 B	¥ 27 B	¥ 28 B
Total Assets	¥ 97 B	¥ 101 B	¥ 105 B	¥ 116 B	¥ 107 B
Current Liabilities	¥ 39 B	¥ 39 B	¥ 42 B	¥ 52 B	¥ 39 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 55 B	¥ 58 B	¥ 59 B	¥ 61 B	¥ 64 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 48 B	¥ 52 B	¥ 53 B	¥ 54 B	¥ 58 B
Liabilities and net assets	¥ 97 B	¥ 101 B	¥ 105 B	¥ 116 B	¥ 107 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 104 B	¥ 75 B	¥ 89 B	¥ 109 B	¥ 107 B
Cost of Sales	¥ 89 B	¥ 64 B	¥ 76 B	¥ 95 B	¥ 95 B
Gross profit	¥ 14 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 11 B
Other income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 5 B
SG&A	¥ 12 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Other expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Operating income	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ -51 M
Ordinary Income	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
EBITDA	¥ 3 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 5 B
Income before income taxes	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B
Depreciation	¥ 522 M	¥ 599 M	¥ 611 M	¥ 591 M	¥ 505 M
R&D expenses	¥ 240 M	¥ 218 M	¥ 274 M	¥ 291 M	¥ 242 M
Income taxes	¥ 905 M	¥ 837 M	¥ 1 B	¥ 1 B	¥ 1 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	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Purchase of treasury stock	¥ -9 M	¥ -1 M	¥ -1 M	¥ -473 M	¥ -635 M
Other Change in Stockholders Equity	-	¥ -1 M	¥ -2 M	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ -3 B	¥ 2 B	¥ -878 M	¥ 372 M	¥ 1 B
Net Change in Net Assets	¥ -2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 3 B

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

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Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo新宿区 - 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
Taikisha	1979	TSE 1st	Construction	3	Annual	A

Related Company

TOSHIBA PLANT SYSTEMS & SERVICES (Sales ¥ 172 B)

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DAITO TRUST CONSTRUCTION (Sales ¥ 1.1 T)

KAJIMA (Sales ¥ 1.4 T)

Nippon Koei (Sales ¥ 72 B)

SUMITOMO DENSETSU (Sales ¥ 153 B)

TOKEN (Sales ¥ 236 B)

Takasago Thermal Engineering (Sales ¥ 248 B)

TOTETSU KOGYO (Sales ¥ 87 B)

CHUDENKO (Sales ¥ 118 B)

清水建設 (Sales ¥ 1.4 T)

SEKISUI HOUSE (Sales ¥ 1.6 T)

Taikisha (Sales ¥ 216 B)

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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. .