Financial Outline Report: oomuroonsen (Annual )

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Summary: oomuroonsen (Annual )

Credit Rating (Bankruptcy Risk) Non-Consolidated

Date	Credit Rating	Comment
2012-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	B	BB
Total Assets	-	-	¥ 1 B	¥ 1 B
Net Assets	-	-	¥ 1 B	¥ 1 B

Net sales has dropped 4 consecutive terms. The business have high risk.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Financial Chart Download

Financial Timeline Chart

[Change Chart] Cash etc. Accounts receivable-trade Current Assets Tangible Assets Total Assets Liabilities with interest Net Assets Capital stock Capital surplus etc. Sales Ordinary Income Income before income taxes Net income Operating income EBITDA Depreciation R&D expenses Income taxes Operating CF Investment CF Financial CF Net Change in Cash Free CF Capital expenditures Repayment loans

Financial Statement Details

Indicator Comparison Chart

[Change Chart] Net profit margin C/F margin ROA ROE Equity growth Sales growth Net profit growth Operating C/F growth Capital adequacy Liquidity ratio C/F ratio current liabilities Quick ratio Receivables turnover Inventory turnover Payable turnover Working capita turnover Market Value growth Dividend Yield PER PBR PCFR PSR

Financial Indicator Details

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	-4.34% (-1.35%)	3.00% (2.08%)	5.63% (5.63%)	0.35% (0.35%)
C/F margin (Industry Average)	25.27% (12.63%)	48.59% (24.29%)	24.65% (24.65%)	15.35% (15.35%)
ROA (Industry Average)	-1.06% (0.67%)	0.70% (1.06%)	1.27% (1.27%)	0.07% (0.07%)
ROE (Industry Average)	-1.47% (1.53%)	1.00% (1.94%)	1.78% (1.78%)	0.11% (0.11%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (-)	0.91% (0.24%)	1.70% (1.70%)	0.01% (0.01%)
Sales growth (Industry Average)	- (-)	-0.86% (-5.54%)	-3.83% (-3.83%)	-0.95% (-0.95%)
Net profit growth (Industry Average)	- (-)	168.50% (66.06%)	80.45% (80.45%)	-93.78% (-93.78%)
Operating C/F growth (Industry Average)	- (-)	90.57% (90.57%)	-51.20% (-51.20%)	-38.33% (-38.33%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	72.06% (62.68%)	70.71% (60.05%)	71.36% (71.36%)	70.41% (70.41%)
Liquidity ratio (Industry Average)	112.87% (135.40%)	122.36% (137.46%)	124.28% (124.28%)	125.93% (125.93%)
C/F ratio current liabilities (Industry Average)	378.81% (189.40%)	215.83% (107.91%)	432.80% (432.80%)	695.36% (695.36%)
Quick ratio (Industry Average)	108.82% (101.78%)	121.56% (113.77%)	122.96% (122.96%)	121.35% (121.35%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	81.43day (72.48day)	78.21day (88.06day)	81.77day (81.77day)	80.72day (80.72day)
Inventory turnover (Industry Average)	7.64day (30.18day)	8.72day (30.91day)	10.72day (10.72day)	13.79day (13.79day)
Payable turnover (Industry Average)	- (19.19day)	- (31.53day)	- (-)	- (-)
Working capita turnover (Industry Average)	89.07day (83.48day)	86.93day (87.44day)	92.49day (92.49day)	94.52day (94.52day)
Market Value growth (Industry Average)	- (-)	- (-)	- (-)	- (-)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	- (-)	- (-)	- (-)	- (-)
PBR (Industry Average)	- (-)	- (-)	- (-)	- (-)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	- (-)	- (-)	- (-)	- (-)

Corporate value chart

[Change Chart] Non-Consolidated

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net Value	¥ 995 M (1)	¥ 1 B (1)	¥ 1 B (1)	¥ 1 B (1)
Returns Value	¥ -148 M (- )	¥ 99 M (10.05)	¥ 174 M (5.84)	¥ 11 M (91.3)

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