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OKUMURA

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Financial Indicator Details: OKUMURA (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: OKUMURA (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)	-1.50% (-4.77%)	0.32% (-324.16%)	1.87% (-269.14%)	-1.64% (-497.57%)	1.36% (-269.00%)
C/F margin (Industry Average)	2.17% (1.36%)	-2.52% (0.11%)	4.41% (2.27%)	-0.39% (-1.26%)	1.41% (1.51%)
ROA (Industry Average)	-1.15% (-2.86%)	0.26% (-7.57%)	1.56% (-9.71%)	-1.36% (-10.59%)	1.14% (-85.03%)
ROE (Industry Average)	-2.95% (-13.61%)	0.56% (-1.52%)	3.15% (5.61%)	-2.64% (2.00%)	2.20% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	0.27% (6.34%)	-0.93% (3.11%)	-2.33% (1.68%)	9.13% (6.05%)
Sales growth (Industry Average)	- (-)	-12.54% (-7.30%)	-2.96% (-3.75%)	-6.92% (1.00%)	9.63% (6.31%)
Net profit growth (Industry Average)	- (-)	119.11% (68.14%)	453.60% (-3.05%)	-182.07% (-113.15%)	190.70% (1.26%)
Operating C/F growth (Industry Average)	- (-)	-201.47% (667.63%)	269.35% (126.64%)	-108.40% (155.63%)	488.37% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	39.21% (37.30%)	47.76% (-139.06%)	49.78% (-179.52%)	51.51% (-253.96%)	52.09% (-2,177.08%)
Liquidity ratio (Industry Average)	136.60% (152.39%)	155.13% (162.74%)	159.11% (172.68%)	152.68% (167.80%)	148.49% (174.72%)
C/F ratio current liabilities (Industry Average)	3,325.18% (420.16%)	-2,222.42% (-868.54%)	1,218.84% (-1,895.17%)	-13,317.22% (-6,123.06%)	3,441.14% (-870.11%)
Quick ratio (Industry Average)	50.25% (103.78%)	74.80% (113.84%)	106.78% (126.13%)	110.54% (126.79%)	117.04% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	103.38day (96.90day)	116.01day (94.39day)	160.33day (97.79day)	180.15day (106.90day)	182.43day (107.88day)
Inventory turnover (Industry Average)	2.00day (3.21day)	2.54day (4.45day)	2.85day (5.72day)	2.32day (5.21day)	0.94day (8.06day)
Payable turnover (Industry Average)	120.99day (73.77day)	73.82day (92.37day)	88.68day (89.28day)	94.45day (84.57day)	88.18day (83.53day)
Working capita turnover (Industry Average)	-15.60day (26.34day)	44.74day (6.47day)	74.50day (14.23day)	88.02day (27.55day)	95.18day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-6.03% (17.76%)	6.72% (28.19%)	-6.87% (2.89%)	13.84% (18.85%)
Dividend Yield (Industry Average)	2.26% (2.71%)	2.41% (2.15%)	2.25% (2.07%)	2.42% (2.10%)	2.13% (1.85%)
PER (Industry Average)	-23.33% (12.39%)	114.68% (11.24%)	22.11% (6.93%)	-25.08% (21.04%)	31.48% (48.44%)
PBR (Industry Average)	0.69% (0.56%)	0.64% (0.60%)	0.69% (0.78%)	0.66% (0.74%)	0.69% (0.86%)
PCFR (Industry Average)	16.07% (-4.46%)	-14.88% (7.38%)	9.38% (5.19%)	-103.92% (-17.65%)	30.46% (18.76%)
PSR (Industry Average)	0.35% (0.18%)	0.37% (0.21%)	0.41% (0.26%)	0.41% (0.26%)	0.42% (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)	-1.72% (-92.26%)	0.32% (-316.21%)	1.91% (-244.60%)	-1.80% (-443.96%)	1.31% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	-1.31% (-2.24%)	0.27% (-5.75%)	1.59% (-8.65%)	-1.44% (-8.03%)	1.10% (-132.64%)
ROE (Industry Average)	-3.36% (-10.31%)	0.57% (-0.79%)	3.20% (3.93%)	-2.80% (1.41%)	2.12% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	0.25% (5.23%)	-0.99% (2.35%)	-2.46% (1.18%)	9.18% (4.47%)
Sales growth (Industry Average)	- (-)	-9.60% (-8.08%)	-5.80% (-2.84%)	-9.54% (1.36%)	13.47% (5.01%)
Net profit growth (Industry Average)	- (-)	117.08% (51.00%)	453.62% (17.05%)	-185.27% (-52.70%)	182.89% (-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)	39.18% (40.85%)	47.90% (-123.98%)	49.88% (-145.04%)	51.50% (-180.99%)	51.91% (-3,346.55%)
Liquidity ratio (Industry Average)	137.44% (277.98%)	155.20% (267.47%)	159.68% (371.72%)	153.21% (323.41%)	149.19% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	49.10% (207.45%)	77.73% (201.13%)	106.23% (290.71%)	109.76% (254.93%)	115.85% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	101.93day (96.73day)	118.39day (96.35day)	159.07day (98.80day)	184.33day (107.41day)	180.76day (89.19day)
Inventory turnover (Industry Average)	- (2.19day)	- (2.39day)	- (2.43day)	- (2.16day)	- (1.57day)
Payable turnover (Industry Average)	122.07day (73.14day)	70.06day (89.88day)	89.78day (87.66day)	97.76day (84.64day)	88.53day (76.54day)
Working capita turnover (Industry Average)	-20.13day (25.78day)	48.34day (8.86day)	69.29day (13.57day)	86.58day (24.93day)	92.23day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-6.03% (17.93%)	6.72% (27.92%)	-6.87% (4.55%)	13.84% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	-20.91% (17.54%)	115.04% (24.97%)	22.17% (-6.86%)	-24.21% (21.28%)	33.25% (26.82%)
PBR (Industry Average)	0.70% (0.65%)	0.65% (0.68%)	0.71% (0.88%)	0.67% (0.86%)	0.70% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.35% (1.17%)	0.37% (1.09%)	0.42% (1.11%)	0.43% (2.18%)	0.43% (1.47%)

Financial Indicator Details: OKUMURA

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	-1.50%	0.32%	1.87%	-1.64%	1.36%
C/F margin	2.17%	-2.52%	4.41%	-0.39%	1.41%
ROA	-1.15%	0.26%	1.56%	-1.36%	1.14%
ROE	-2.95%	0.56%	3.15%	-2.64%	2.20%
Recurring margin	2.60%	1.12%	2.33%	-1.57%	1.81%
EBIT margin	-1.49%	0.35%	1.91%	-1.77%	1.45%
EBITDA margin	-1.07%	0.83%	2.42%	-1.34%	1.87%
NOPAT margin	-0.89%	0.21%	1.15%	-1.06%	0.87%
Sales SG rates	90.38%	91.98%	89.99%	93.17%	92.44%
Sales SG&A rates	7.67%	7.58%	8.25%	9.01%	6.86%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.41%	0.48%	0.50%	0.43%	0.41%
Capital expenditures net sales ratio	-0.86%	-0.45%	-1.24%	-1.78%	-4.32%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	10.80%	27.85%	-35.94%	-19.10%
Equity growth	-	0.27%	-0.93%	-2.33%	9.13%
Total assets growth	-	-17.67%	-4.95%	-5.62%	7.92%
Sales growth	-	-12.54%	-2.96%	-6.92%	9.63%
Net profit growth	-	119.11%	453.60%	-182.07%	190.70%
Operating C/F growth	-	-201.47%	269.35%	-108.40%	488.37%
Recurring profit growth	-	-62.12%	101.16%	-162.84%	225.99%
EBIT growth	-	120.73%	425.88%	-186.09%	190.10%
EBITDA growth	-	167.76%	181.61%	-151.49%	252.86%
NOPAT growth	-	120.73%	425.88%	-186.09%	190.10%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	39.21%	47.76%	49.78%	51.51%	52.09%
Liquidity ratio	136.60%	155.13%	159.11%	152.68%	148.49%
C/F ratio current liabilities	3,325.18%	-2,222.42%	1,218.84%	-13,317.22%	3,441.14%
Quick ratio	50.25%	74.80%	106.78%	110.54%	117.04%
Fixed ratio	20.94%	20.90%	22.68%	25.27%	29.39%
D/E ratio	8.47%	9.12%	10.02%	10.12%	16.84%
Loan to Value Ratio	3.32%	4.36%	4.99%	5.21%	8.77%
Business investment C/F ratio	-39.89%	18.14%	-28.21%	448.03%	-306.59%
Liabilities with interest growth	-	8.05%	8.82%	-1.36%	81.58%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	29.45day	37.32day	49.17day	33.84day	24.97day
Receivables turnover	103.38day	116.01day	160.33day	180.15day	182.43day
Inventory turnover	2.00day	2.54day	2.85day	2.32day	0.94day
Fixed assets turnover	38.78day	44.38day	49.17day	57.48day	66.55day
Total asset turnover	472.26day	444.55day	435.40day	441.49day	434.59day
Payable turnover	120.99day	73.82day	88.68day	94.45day	88.18day
Capital turnover	31.90day	36.47day	37.59day	40.38day	36.83day
Equity turnover	185.18day	212.32day	216.75day	227.43day	226.41day
Working capita turnover	-15.60day	44.74day	74.50day	88.02day	95.18day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 18 B	¥ 20 B	¥ 25 B	¥ 16 B	¥ 13 B
Accounts receivable-trade	¥ 64 B	¥ 63 B	¥ 84 B	¥ 88 B	¥ 98 B
Other Current Assets	¥ 206 B	¥ 152 B	¥ 138 B	¥ 128 B	¥ 128 B
Current Assets	¥ 224 B	¥ 172 B	¥ 164 B	¥ 145 B	¥ 141 B
Tangible Assets	¥ 24 B	¥ 24 B	¥ 25 B	¥ 28 B	¥ 35 B
Intangible Assets	¥ 727 M	¥ 508 M	¥ 269 M	¥ 285 M	¥ 284 M
Investment etc.	¥ 44 B	¥ 44 B	¥ 38 B	¥ 43 B	¥ 56 B
Total Assets	¥ 293 B	¥ 241 B	¥ 229 B	¥ 216 B	¥ 234 B
Current Liabilities	¥ 164 B	¥ 111 B	¥ 103 B	¥ 95 B	¥ 95 B
Fixed Liabilities	¥ 14 B	¥ 14 B	¥ 11 B	¥ 10 B	¥ 16 B
Liabilities with interest	¥ 9 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 20 B
Net Assets	¥ 115 B	¥ 115 B	¥ 114 B	¥ 111 B	¥ 121 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 95 B	¥ 95 B	¥ 94 B	¥ 91 B	¥ 102 B
Liabilities and net assets	¥ 293 B	¥ 241 B	¥ 229 B	¥ 216 B	¥ 234 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 226 B	¥ 198 B	¥ 192 B	¥ 179 B	¥ 196 B
Cost of Sales	¥ 205 B	¥ 182 B	¥ 173 B	¥ 167 B	¥ 181 B
Gross profit	¥ 21 B	¥ 15 B	¥ 19 B	¥ 12 B	¥ 14 B
Other income	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B
SG&A	¥ 17 B	¥ 15 B	¥ 15 B	¥ 16 B	¥ 13 B
Other expenses	¥ 11 B	¥ 3 B	¥ 1 B	¥ 693 M	¥ 1 B
Net income	¥ -3 B	¥ 651 M	¥ 3 B	¥ -2 B	¥ 2 B
Operating income	¥ 4 B	¥ 864 M	¥ 3 B	¥ -3 B	¥ 1 B
Ordinary Income	¥ 5 B	¥ 2 B	¥ 4 B	¥ -2 B	¥ 3 B
EBITDA	¥ -2 B	¥ 1 B	¥ 4 B	¥ -2 B	¥ 3 B
Income before income taxes	¥ -3 B	¥ 747 M	¥ 3 B	¥ -3 B	¥ 2 B
Depreciation	¥ 943 M	¥ 956 M	¥ 975 M	¥ 777 M	¥ 810 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 215 M	¥ 96 M	¥ 114 M	¥ -217 M	¥ 152 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 4 B	¥ -5 B	¥ 8 B	¥ -714 M	¥ 2 B
Investment CF	¥ 7 B	¥ 3 B	¥ -733 M	¥ -7 B	¥ -6 B
Financial CF	¥ -3 B	¥ -1 B	¥ -809 M	¥ -1 B	¥ 7 B
Foreign Exchange Effects	¥ -127 M	¥ -10 M	¥ -63 M	¥ -15 M	¥ 58 M
Net Change in Cash	¥ 9 B	¥ -2 B	¥ 6 B	¥ -10 B	¥ 3 B
Free CF	¥ 12 B	¥ -1 B	¥ 7 B	¥ -8 B	¥ -3 B
Capital expenditures	¥ -1 B	¥ -910 M	¥ -2 B	¥ -3 B	¥ -8 B
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Repayment loans	¥ -157 M	¥ -32 M	¥ -50 M	¥ -30 M	¥ -25 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	¥ 651 M	¥ 3 B	¥ -2 B	¥ 2 B
Purchase of treasury stock	¥ -58 M	¥ -16 M	¥ -17 M	¥ -9 M	¥ -9 M
Other Change in Stockholders Equity	-	-	¥ 1 M	-	¥ 1 M
Other Change in Net Assets	¥ -8 B	¥ 1 B	¥ -2 B	¥ 2 B	¥ 9 B
Net Change in Net Assets	¥ -13 B	¥ 313 M	¥ -1 B	¥ -2 B	¥ 10 B

Financial Indicator Details: OKUMURA

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	-1.72%	0.32%	1.91%	-1.80%	1.31%
C/F margin	-	-	-	-	-
ROA	-1.31%	0.27%	1.59%	-1.44%	1.10%
ROE	-3.36%	0.57%	3.20%	-2.80%	2.12%
Recurring margin	2.58%	1.35%	2.28%	-1.79%	1.75%
EBIT margin	-1.67%	0.30%	1.88%	-1.92%	1.35%
EBITDA margin	-1.45%	0.53%	2.10%	-1.73%	1.50%
NOPAT margin	-1.00%	0.18%	1.12%	-1.15%	0.81%
Sales SG rates	90.43%	91.89%	90.06%	93.09%	92.65%
Sales SG&A rates	7.60%	7.37%	8.23%	9.25%	6.82%
Sales R&D expenses rates	0.31%	0.32%	0.30%	0.35%	0.35%
Sales depreciation rates	0.22%	0.22%	0.22%	0.18%	0.14%
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	-	11.58%	28.03%	-36.03%	-19.27%
Equity growth	-	0.25%	-0.99%	-2.46%	9.18%
Total assets growth	-	-18.01%	-4.91%	-5.52%	8.30%
Sales growth	-	-9.60%	-5.80%	-9.54%	13.47%
Net profit growth	-	117.08%	453.62%	-185.27%	182.89%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-52.57%	59.17%	-171.02%	210.63%
EBIT growth	-	116.51%	478.26%	-192.25%	180.15%
EBITDA growth	-	133.14%	271.17%	-174.72%	198.17%
NOPAT growth	-	116.51%	478.26%	-192.25%	180.15%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	39.18%	47.90%	49.88%	51.50%	51.91%
Liquidity ratio	137.44%	155.20%	159.68%	153.21%	149.19%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	49.10%	77.73%	106.23%	109.76%	115.85%
Fixed ratio	16.53%	16.07%	17.95%	20.76%	25.25%
D/E ratio	8.63%	9.30%	10.22%	10.33%	17.19%
Loan to Value Ratio	3.38%	4.45%	5.10%	5.32%	8.92%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	8.05%	8.82%	-1.36%	81.58%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	29.97day	37.00day	50.30day	35.57day	25.30day
Receivables turnover	101.93day	118.39day	159.07day	184.33day	180.76day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	30.89day	33.31day	39.12day	48.76day	57.07day
Total asset turnover	476.98day	432.62day	436.71day	456.09day	435.33day
Payable turnover	122.07day	70.06day	89.78day	97.76day	88.53day
Capital turnover	32.79day	36.28day	38.52day	42.58day	37.52day
Equity turnover	186.88day	207.26day	217.84day	234.89day	226.01day
Working capita turnover	-20.13day	48.34day	69.29day	86.58day	92.23day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 18 B	¥ 20 B	¥ 25 B	¥ 16 B	¥ 13 B
Accounts receivable-trade	¥ 61 B	¥ 64 B	¥ 81 B	¥ 85 B	¥ 95 B
Other Current Assets	¥ 205 B	¥ 149 B	¥ 136 B	¥ 126 B	¥ 126 B
Current Assets	¥ 223 B	¥ 169 B	¥ 162 B	¥ 142 B	¥ 140 B
Tangible Assets	¥ 18 B	¥ 18 B	¥ 20 B	¥ 22 B	¥ 30 B
Intangible Assets	¥ 721 M	¥ 503 M	¥ 265 M	¥ 285 M	¥ 283 M
Investment etc.	¥ 45 B	¥ 48 B	¥ 42 B	¥ 46 B	¥ 59 B
Total Assets	¥ 288 B	¥ 236 B	¥ 224 B	¥ 212 B	¥ 230 B
Current Liabilities	¥ 162 B	¥ 109 B	¥ 101 B	¥ 93 B	¥ 94 B
Fixed Liabilities	¥ 12 B	¥ 13 B	¥ 11 B	¥ 9 B	¥ 16 B
Liabilities with interest	¥ 9 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 20 B
Net Assets	¥ 113 B	¥ 113 B	¥ 112 B	¥ 109 B	¥ 119 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 93 B	¥ 93 B	¥ 92 B	¥ 89 B	¥ 99 B
Liabilities and net assets	¥ 288 B	¥ 236 B	¥ 224 B	¥ 212 B	¥ 230 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 220 B	¥ 199 B	¥ 187 B	¥ 170 B	¥ 192 B
Cost of Sales	¥ 199 B	¥ 183 B	¥ 169 B	¥ 158 B	¥ 178 B
Gross profit	¥ 21 B	¥ 16 B	¥ 18 B	¥ 11 B	¥ 14 B
Other income	¥ 3 B	¥ 4 B	¥ 1 B	¥ 1 B	¥ 2 B
SG&A	¥ 16 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 13 B
Other expenses	¥ 11 B	¥ 5 B	¥ 1 B	¥ 498 M	¥ 1 B
Net income	¥ -3 B	¥ 649 M	¥ 3 B	¥ -3 B	¥ 2 B
Operating income	¥ 4 B	¥ 1 B	¥ 3 B	¥ -3 B	¥ 1 B
Ordinary Income	¥ 5 B	¥ 2 B	¥ 4 B	¥ -3 B	¥ 3 B
EBITDA	¥ -3 B	¥ 1 B	¥ 3 B	¥ -2 B	¥ 2 B
Income before income taxes	¥ -3 B	¥ 742 M	¥ 3 B	¥ -3 B	¥ 2 B
Depreciation	¥ 492 M	¥ 453 M	¥ 414 M	¥ 311 M	¥ 283 M
R&D expenses	¥ 706 M	¥ 642 M	¥ 577 M	¥ 612 M	¥ 688 M
Income taxes	¥ 230 M	¥ 93 M	¥ 111 M	¥ -157 M	¥ 114 M
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	¥ -3 B	¥ 649 M	¥ 3 B	¥ -3 B	¥ 2 B
Purchase of treasury stock	¥ -58 M	¥ -16 M	¥ -17 M	¥ -9 M	¥ -9 M
Other Change in Stockholders Equity	-	-	-	-	¥ 1 M
Other Change in Net Assets	¥ -8 B	¥ 1 B	¥ -2 B	¥ 2 B	¥ 9 B
Net Change in Net Assets	¥ -13 B	¥ 285 M	¥ -1 B	¥ -2 B	¥ 10 B

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Related Information: OKUMURA (Annual )

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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
OKUMURA	1833	TSE 1st	Construction	3	Annual	BBB

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COMSYS Holdings (Sales ¥ 316 B)

TAIHEI DENGYO KAISHA (Sales ¥ 68 B)

HAZAMA (Sales ¥ 197 B)

OKUMURA (Sales ¥ 196 B)

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関連する株式投資情報

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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. .