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Financial Indicator Details: OTORI HOLDINGS (Annual )

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Indicator Summary: OTORI HOLDINGS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-09-30	2010-09-30
Net profit margin (Industry Average)	-0.97% (-497.57%)	0.30% (-269.00%)
C/F margin (Industry Average)	0.35% (-1.26%)	5.21% (1.51%)
ROA (Industry Average)	-1.44% (-10.59%)	0.42% (-85.03%)
ROE (Industry Average)	-48.82% (2.00%)	14.36% (4.13%)
Growth	2009-09-30	2010-09-30
Equity growth (Industry Average)	- (1.68%)	-7.37% (6.05%)
Sales growth (Industry Average)	- (-)	-13.17% (6.31%)
Net profit growth (Industry Average)	- (-113.15%)	127.24% (1.26%)
Operating C/F growth (Industry Average)	- (155.63%)	1,190.87% (-40.74%)
Stability	2009-09-30	2010-09-30
Capital adequacy (Industry Average)	2.95% (-253.96%)	2.92% (-2,177.08%)
Liquidity ratio (Industry Average)	68.33% (167.80%)	67.47% (174.72%)
C/F ratio current liabilities (Industry Average)	17,444.79% (-6,123.06%)	1,272.35% (-870.11%)
Quick ratio (Industry Average)	51.53% (126.79%)	50.26% (132.14%)
Turnover	2009-09-30	2010-09-30
Receivables turnover (Industry Average)	93.89day (106.90day)	85.61day (107.88day)
Inventory turnover (Industry Average)	- (5.21day)	- (8.06day)
Payable turnover (Industry Average)	100.23day (84.57day)	108.37day (83.53day)
Working capita turnover (Industry Average)	-6.34day (27.55day)	-22.76day (32.41day)
Stock etc.	2009-09-30	2010-09-30
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	2009-09-30	2010-09-30
Net profit margin (Industry Average)	-1,352.43% (-443.96%)	3.28% (-247.35%)
C/F margin (Industry Average)	- (0.16%)	- (0.41%)
ROA (Industry Average)	-241.56% (-8.03%)	0.42% (-132.64%)
ROE (Industry Average)	-302.00% (1.41%)	0.53% (3.26%)
Growth	2009-09-30	2010-09-30
Equity growth (Industry Average)	- (1.18%)	0.53% (4.47%)
Sales growth (Industry Average)	- (-)	-27.12% (5.01%)
Net profit growth (Industry Average)	- (-52.70%)	100.17% (-33.10%)
Operating C/F growth (Industry Average)	- (11.48%)	- (7.45%)
Stability	2009-09-30	2010-09-30
Capital adequacy (Industry Average)	79.98% (-180.99%)	80.07% (-3,346.55%)
Liquidity ratio (Industry Average)	542.85% (323.41%)	558.69% (276.48%)
C/F ratio current liabilities (Industry Average)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	416.66% (254.93%)	558.69% (222.96%)
Turnover	2009-09-30	2010-09-30
Receivables turnover (Industry Average)	- (107.41day)	- (89.19day)
Inventory turnover (Industry Average)	- (2.16day)	- (1.57day)
Payable turnover (Industry Average)	- (84.64day)	- (76.54day)
Working capita turnover (Industry Average)	- (24.93day)	- (14.22day)
Stock etc.	2009-09-30	2010-09-30
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: OTORI HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-09-30	2010-09-30
Profitability
Net profit margin	-0.97%	0.30%
C/F margin	0.35%	5.21%
ROA	-1.44%	0.42%
ROE	-48.82%	14.36%
Recurring margin	0.68%	2.22%
EBIT margin	0.05%	1.29%
EBITDA margin	0.42%	1.70%
NOPAT margin	0.03%	0.77%
Sales SG rates	94.05%	92.53%
Sales SG&A rates	4.57%	4.73%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.37%	0.41%
Capital expenditures net sales ratio	-0.36%	-0.14%
Indicator	2009-09-30	2010-09-30
Growth
Growth rate of cash	-	48.05%
Equity growth	-	-7.37%
Total assets growth	-	-6.46%
Sales growth	-	-13.17%
Net profit growth	-	127.24%
Operating C/F growth	-	1,190.87%
Recurring profit growth	-	181.73%
EBIT growth	-	2,046.09%
EBITDA growth	-	250.04%
NOPAT growth	-	2,046.09%
Operating expenses growth	-	-
Indicator	2009-09-30	2010-09-30
Stability
Capital adequacy	2.95%	2.92%
Liquidity ratio	68.33%	67.47%
C/F ratio current liabilities	17,444.79%	1,272.35%
Quick ratio	51.53%	50.26%
Fixed ratio	649.29%	688.10%
D/E ratio	1,324.05%	1,313.29%
Loan to Value Ratio	39.13%	38.44%
Business investment C/F ratio	-104.79%	-2.72%
Liabilities with interest growth	-	-8.12%
Indicator	2009-09-30	2010-09-30
Turnover
Cash turnover	21.17day	36.10day
Receivables turnover	93.89day	85.61day
Inventory turnover	-	-
Fixed assets turnover	47.20day	53.37day
Total asset turnover	245.95day	264.97day
Payable turnover	100.23day	108.37day
Capital turnover	32.93day	37.93day
Equity turnover	7.27day	7.75day
Working capita turnover	-6.34day	-22.76day
Indicator	2009-09-30	2010-09-30
Balance sheet
Cash etc.	¥ 14 B	¥ 20 B
Accounts receivable-trade	¥ 62 B	¥ 49 B
Other Current Assets	¥ 87 B	¥ 73 B
Current Assets	¥ 101 B	¥ 94 B
Tangible Assets	¥ 31 B	¥ 30 B
Intangible Assets	¥ 301 M	¥ 301 M
Investment etc.	¥ 30 B	¥ 27 B
Total Assets	¥ 164 B	¥ 153 B
Current Liabilities	¥ 149 B	¥ 140 B
Fixed Liabilities	¥ 10 B	¥ 8 B
Liabilities with interest	¥ 64 B	¥ 59 B
Net Assets	¥ 4 B	¥ 4 B
Capital stock	¥ 22 B	¥ 22 B
Capital surplus etc.	¥ -17 B	¥ -17 B
Liabilities and net assets	¥ 164 B	¥ 153 B
Indicator	2009-09-30	2010-09-30
Income statement
Sales	¥ 243 B	¥ 211 B
Cost of Sales	¥ 229 B	¥ 195 B
Gross profit	¥ 14 B	¥ 15 B
Other income	¥ 1 B	¥ 1 B
SG&A	¥ 11 B	¥ 10 B
Other expenses	¥ 7 B	¥ 6 B
Net income	¥ -2 B	¥ 646 M
Operating income	¥ 3 B	¥ 5 B
Ordinary Income	¥ 1 B	¥ 4 B
EBITDA	¥ 1 B	¥ 3 B
Income before income taxes	¥ -1 B	¥ 1 B
Depreciation	¥ 905 M	¥ 869 M
R&D expenses	-	-
Income taxes	¥ 711 M	¥ 683 M
Indicator	2009-09-30	2010-09-30
Cash flow statement
Operating CF	¥ 855 M	¥ 11 B
Investment CF	¥ 620 M	¥ 997 M
Financial CF	¥ 6 B	¥ -5 B
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 8 B	¥ 6 B
Free CF	¥ 1 B	¥ 12 B
Capital expenditures	¥ -896 M	¥ -301 M
Cash dividends paid	-	-
Repayment loans	¥ -4 B	¥ -3 B
Indicator	2009-09-30	2010-09-30
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ -2 B	¥ 646 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ -2 B	¥ -1 B
Net Change in Net Assets	¥ -5 B	¥ -357 M

Financial Indicator Details: OTORI HOLDINGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-09-30	2010-09-30
Profitability
Net profit margin	-1,352.43%	3.28%
C/F margin	-	-
ROA	-241.56%	0.42%
ROE	-302.00%	0.53%
Recurring margin	10.63%	8.14%
EBIT margin	-1,341.13%	3.50%
EBITDA margin	-1,341.13%	3.50%
NOPAT margin	-804.68%	2.10%
Sales SG rates	81.03%	92.98%
Sales SG&A rates	6.26%	7.01%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	2009-09-30	2010-09-30
Growth
Growth rate of cash	-	46.85%
Equity growth	-	0.53%
Total assets growth	-	0.42%
Sales growth	-	-27.12%
Net profit growth	-	100.17%
Operating C/F growth	-	-
Recurring profit growth	-	-44.18%
EBIT growth	-	100.19%
EBITDA growth	-	100.19%
NOPAT growth	-	100.19%
Operating expenses growth	-	¥ -2 K
Indicator	2009-09-30	2010-09-30
Stability
Capital adequacy	79.98%	80.07%
Liquidity ratio	542.85%	558.69%
C/F ratio current liabilities	-	-
Quick ratio	416.66%	558.69%
Fixed ratio	-	-
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	2009-09-30	2010-09-30
Turnover
Cash turnover	52.65day	106.11day
Receivables turnover	-	-
Inventory turnover	-	-
Fixed assets turnover	-	-
Total asset turnover	2,043.45day	2,815.95day
Payable turnover	-	-
Capital turnover	6,619.95day	9,083.71day
Equity turnover	1,634.52day	2,254.82day
Working capita turnover	-	-
Indicator	2009-09-30	2010-09-30
Balance sheet
Cash etc.	¥ 175 M	¥ 257 M
Accounts receivable-trade	-	-
Other Current Assets	¥ 53 M	-
Current Assets	¥ 228 M	¥ 257 M
Tangible Assets	-	-
Intangible Assets	-	-
Investment etc.	¥ 6 B	¥ 6 B
Total Assets	¥ 6 B	¥ 6 B
Current Liabilities	¥ 42 M	¥ 46 M
Fixed Liabilities	¥ 1 B	¥ 1 B
Liabilities with interest	-	-
Net Assets	¥ 5 B	¥ 5 B
Capital stock	¥ 22 B	¥ 22 B
Capital surplus etc.	¥ -16 B	¥ -16 B
Liabilities and net assets	¥ 6 B	¥ 6 B
Indicator	2009-09-30	2010-09-30
Income statement
Sales	¥ 1 B	¥ 884 M
Cost of Sales	¥ 983 M	¥ 822 M
Gross profit	¥ 230 M	¥ 62 M
Other income	¥ 62 M	¥ 29 M
SG&A	¥ 76 M	¥ 62 M
Other expenses	¥ 16 B	¥ 62 M
Net income	¥ -16 B	¥ 29 M
Operating income	¥ 230 M	¥ 61 M
Ordinary Income	¥ 129 M	¥ 72 M
EBITDA	¥ -16 B	¥ 31 M
Income before income taxes	¥ -16 B	¥ 31 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 2 M	¥ 2 M
Indicator	2009-09-30	2010-09-30
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	2009-09-30	2010-09-30
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	-	-
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	-
Net Change in Net Assets	-	-

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Related Information: OTORI HOLDINGS (Annual )

Statement Type

Annual : OTORI HOLDINGS

Second quarter : OTORI HOLDINGS

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Outline : OTORI HOLDINGS

Statement : OTORI HOLDINGS

Rating : OTORI HOLDINGS

Indicator : OTORI HOLDINGS

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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
OTORI HOLDINGS			Construction	9	Annual	B

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大成温調 (Sales ¥ 51 B)

MAEDA (Sales ¥ 369 B)

OHMOTO GUMI (Sales ¥ 68 B)

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フジタ (Sales ¥ 310 B)

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