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Financial Indicator Details: MATSUMOTO KENKO (Annual )

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Indicator Summary: MATSUMOTO KENKO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-94.94% (-269.00%)
C/F margin (Industry Average)	3.71% (1.51%)
ROA (Industry Average)	-162.48% (-85.03%)
ROE (Industry Average)	142.03% (4.13%)
Growth	2009-03-31
Equity growth (Industry Average)	- (6.05%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (1.26%)
Operating C/F growth (Industry Average)	- (-40.74%)
Stability	2009-03-31
Capital adequacy (Industry Average)	-114.39% (-2,177.08%)
Liquidity ratio (Industry Average)	34.16% (174.72%)
C/F ratio current liabilities (Industry Average)	2,078.52% (-870.11%)
Quick ratio (Industry Average)	23.56% (132.14%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	35.63day (107.88day)
Inventory turnover (Industry Average)	52.66day (8.06day)
Payable turnover (Industry Average)	56.45day (83.53day)
Working capita turnover (Industry Average)	31.85day (32.41day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (18.85%)
Dividend Yield (Industry Average)	- (1.85%)
PER (Industry Average)	- (48.44%)
PBR (Industry Average)	- (0.86%)
PCFR (Industry Average)	- (18.76%)
PSR (Industry Average)	- (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	-116.38% (-247.35%)
C/F margin (Industry Average)	- (0.41%)
ROA (Industry Average)	-175.60% (-132.64%)
ROE (Industry Average)	143.03% (3.26%)
Growth	2009-03-31
Equity growth (Industry Average)	- (4.47%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-33.10%)
Operating C/F growth (Industry Average)	- (7.45%)
Stability	2009-03-31
Capital adequacy (Industry Average)	-122.77% (-3,346.55%)
Liquidity ratio (Industry Average)	30.52% (276.48%)
C/F ratio current liabilities (Industry Average)	- (-1,378.16%)
Quick ratio (Industry Average)	22.33% (222.96%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	44.81day (89.19day)
Inventory turnover (Industry Average)	16.00day (1.57day)
Payable turnover (Industry Average)	62.15day (76.54day)
Working capita turnover (Industry Average)	-1.33day (14.22day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (13.77%)
Dividend Yield (Industry Average)	- (0.10%)
PER (Industry Average)	- (26.82%)
PBR (Industry Average)	- (1.01%)
PCFR (Industry Average)	- (-8.69%)
PSR (Industry Average)	- (1.47%)

Financial Indicator Details: MATSUMOTO KENKO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-94.94%
C/F margin	3.71%
ROA	-162.48%
ROE	142.03%
Recurring margin	-47.93%
EBIT margin	-93.71%
EBITDA margin	-91.14%
NOPAT margin	-56.23%
Sales SG rates	77.24%
Sales SG&A rates	27.46%
Sales R&D expenses rates	-
Sales depreciation rates	2.57%
Capital expenditures net sales ratio	-0.48%
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	-114.39%
Liquidity ratio	34.16%
C/F ratio current liabilities	2,078.52%
Quick ratio	23.56%
Fixed ratio	-34.72%
D/E ratio	-137.25%
Loan to Value Ratio	157.00%
Business investment C/F ratio	-13.06%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	30.84day
Receivables turnover	35.63day
Inventory turnover	52.66day
Fixed assets turnover	84.72day
Total asset turnover	213.27day
Payable turnover	56.45day
Capital turnover	39.86day
Equity turnover	-243.97day
Working capita turnover	31.85day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 822 M
Accounts receivable-trade	¥ 950 M
Other Current Assets	¥ 1 B
Current Assets	¥ 2 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 25 M
Investment etc.	¥ 832 M
Total Assets	¥ 5 B
Current Liabilities	¥ 7 B
Fixed Liabilities	¥ 4 B
Liabilities with interest	¥ 8 B
Net Assets	¥ -6 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ -7 B
Liabilities and net assets	¥ 5 B
Indicator	2009-03-31
Income statement
Sales	¥ 9 B
Cost of Sales	¥ 7 B
Gross profit	¥ 2 B
Other income	¥ 715 M
SG&A	¥ 2 B
Other expenses	¥ 9 B
Net income	¥ -9 B
Operating income	¥ -457 M
Ordinary Income	¥ -4 B
EBITDA	¥ -8 B
Income before income taxes	¥ -9 B
Depreciation	¥ 250 M
R&D expenses	-
Income taxes	¥ 21 M
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ 362 M
Investment CF	¥ -151 M
Financial CF	¥ -528 M
Foreign Exchange Effects	-
Net Change in Cash	¥ -318 M
Free CF	¥ 210 M
Capital expenditures	¥ -47 M
Cash dividends paid	¥ -284 K
Repayment loans	¥ -129 M
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -9 B
Purchase of treasury stock	¥ -352 K
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	¥ -155 M
Net Change in Net Assets	¥ -9 B

Financial Indicator Details: MATSUMOTO KENKO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	-116.38%
C/F margin	-
ROA	-175.60%
ROE	143.03%
Recurring margin	-59.01%
EBIT margin	-115.36%
EBITDA margin	-115.36%
NOPAT margin	-69.21%
Sales SG rates	75.83%
Sales SG&A rates	26.90%
Sales R&D expenses rates	-
Sales depreciation rates	-
Capital expenditures net sales ratio	-
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	-122.77%
Liquidity ratio	30.52%
C/F ratio current liabilities	-
Quick ratio	22.33%
Fixed ratio	-33.53%
D/E ratio	-136.73%
Loan to Value Ratio	167.88%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	28.11day
Receivables turnover	44.81day
Inventory turnover	16.00day
Fixed assets turnover	99.60day
Total asset turnover	241.89day
Payable turnover	62.15day
Capital turnover	48.34day
Equity turnover	-296.99day
Working capita turnover	-1.33day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 618 M
Accounts receivable-trade	¥ 985 M
Other Current Assets	¥ 1 B
Current Assets	¥ 2 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 23 M
Investment etc.	¥ 913 M
Total Assets	¥ 5 B
Current Liabilities	¥ 7 B
Fixed Liabilities	¥ 4 B
Liabilities with interest	¥ 8 B
Net Assets	¥ -6 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ -7 B
Liabilities and net assets	¥ 5 B
Indicator	2009-03-31
Income statement
Sales	¥ 8 B
Cost of Sales	¥ 6 B
Gross profit	¥ 1 B
Other income	¥ 730 M
SG&A	¥ 2 B
Other expenses	¥ 9 B
Net income	¥ -9 B
Operating income	¥ -219 M
Ordinary Income	¥ -4 B
EBITDA	¥ -9 B
Income before income taxes	¥ -9 B
Depreciation	-
R&D expenses	-
Income taxes	¥ 14 M
Indicator	2009-03-31
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
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -9 B
Purchase of treasury stock	¥ -352 K
Other Change in Stockholders Equity	¥ -2 K
Other Change in Net Assets	¥ -159 M
Net Change in Net Assets	¥ -9 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: MATSUMOTO KENKO (Annual )

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Annual : MATSUMOTO KENKO

First quarter : MATSUMOTO KENKO

Second quarter : MATSUMOTO KENKO

Third quarter : MATSUMOTO KENKO

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Indicator : MATSUMOTO KENKO

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - 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
MATSUMOTO KENKO			Construction	3	Annual	-

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