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AIFUL

Sapporo Hokuyo Holdings

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The 77 Bank

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THE BANK OF SAGA

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The Daishi Bank

FIDEA Hoidings

The Joyo Bank

The Chikuho Bank

京葉銀行

アプラスフィナンシャル

THE SHIGA BANK

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Financial Indicator Details: アプラスフィナンシャル+AIFUL (Annual )

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Indicator Summary: アプラスフィナンシャル+AIFUL (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Net profit margin	13.53%	22.79%
C/F margin	27.50%	21.89%
ROA	0.80%	3.73%
ROE	9.25%	21.62%
Growth	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Capital adequacy	8.70%	17.29%
Liquidity ratio	109.67%	288.58%
C/F ratio current liabilities	5,411.26%	879.93%
Quick ratio	98.82%	75.59%
Stability	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Equity growth	7.89%	28.61%
Sales growth	-0.80%	-12.61%
Net profit growth	61.40%	30.55%
Operating C/F growth	132.08%	-70.01%
Turnover	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Inventory turnover	-	-
Receivables turnover	4,758.76day	307.35day
Payable turnover	122.47day	45.27day
Working capita turnover	4,636.29day	262.07day
Market Value growth	0	263.37%
Dividend Yield	0	-
PER	0	6.63%
PBR	0	1.43%
PCFR	0	6.90%
PSR	0	1.51%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	アプラスフィナンシャル (2011-03-31)	AIFUL (2013-03-31)
Net profit margin	-1,067.31%	17.08%
C/F margin	-	-
ROA	-7.06%	2.28%
ROE	-14.80%	11.77%
Growth	アプラスフィナンシャル (2011-03-31)	AIFUL (2013-03-31)
Capital adequacy	47.69%	19.37%
Liquidity ratio	105.08%	398.38%
C/F ratio current liabilities	-	-
Quick ratio	89.01%	59.97%
Stability	アプラスフィナンシャル (2011-03-31)	AIFUL (2013-03-31)
Equity growth	-13.00%	13.35%
Sales growth	-98.72%	-13.68%
Net profit growth	-47.60%	-20.57%
Operating C/F growth	0	0
Turnover	アプラスフィナンシャル (2011-03-31)	AIFUL (2013-03-31)
Inventory turnover	-	-
Receivables turnover	24,490.37day	25.96day
Payable turnover	-	-
Working capita turnover	24,490.37day	25.96day
Market Value growth	0	263.37%
Dividend Yield	0	-
PER	0	14.14%
PBR	0	1.66%
PCFR	0	-
PSR	0	2.41%

View the financial indicators, more.

Financial Indicator Details: アプラスフィナンシャル+AIFUL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Profitability
Net profit margin	8.31%	15.25%
C/F margin	-85.03%	63.80%
ROA	0.48%	2.61%
ROE	6.18%	21.30%
Recurring margin	13.24%	14.76%
EBIT margin	10.26%	24.07%
EBITDA margin	13.51%	30.12%
NOPAT margin	6.15%	14.44%
Sales SG rates	86.83%	85.52%
Sales SG&A rates	83.21%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	3.25%	6.05%
Capital expenditures net sales ratio	-1.65%	-0.49%
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Growth
Growth rate of cash	-7.67%	-38.06%
Equity growth	6.67%	28.36%
Total assets growth	-3.83%	-22.47%
Sales growth	-10.19%	-21.35%
Net profit growth	64.60%	154.45%
Operating C/F growth	-432.62%	-54.56%
Recurring profit growth	15.59%	167.47%
EBIT growth	16.77%	227.78%
EBITDA growth	18.42%	351.26%
NOPAT growth	16.77%	227.78%
Operating expenses growth	¥ -1 K	¥ -4 K
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Stability
Capital adequacy	7.81%	12.27%
Liquidity ratio	110.04%	293.57%
C/F ratio current liabilities	-1,774.97%	284.75%
Quick ratio	99.12%	79.97%
Fixed ratio	11.35%	23.71%
D/E ratio	246.29%	441.48%
Loan to Value Ratio	19.25%	54.18%
Business investment C/F ratio	1.95%	-0.76%
Liabilities with interest growth	-3.96%	-26.80%
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Turnover
Cash turnover	509.18day	277.58day
Receivables turnover	4,951.36day	252.77day
Inventory turnover	-	-
Fixed assets turnover	55.67day	61.97day
Total asset turnover	6,275.32day	2,129.71day
Payable turnover	116.13day	30.05day
Capital turnover	85.80day	458.88day
Equity turnover	490.47day	261.39day
Working capita turnover	4,835.23day	222.71day
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Balance sheet
Cash etc.	¥ 115 B	¥ 128 B
Accounts receivable-trade	¥ 946 B	¥ 125 B
Other Current Assets	¥ 1.0 T	¥ 828 B
Current Assets	¥ 1.1 T	¥ 1.0 T
Tangible Assets	¥ 8 B	¥ 30 B
Intangible Assets	¥ 13 B	¥ 16 B
Investment etc.	¥ 62 B	¥ 148 B
Total Assets	¥ 1.2 T	¥ 1.1 T
Current Liabilities	¥ 1.1 T	¥ 377 B
Fixed Liabilities	¥ 31 B	¥ 542 B
Liabilities with interest	¥ 246 B	¥ 648 B
Net Assets	¥ 77 B	¥ 97 B
Capital stock	¥ 15 B	¥ 143 B
Capital surplus etc.	¥ 62 B	¥ -46 B
Liabilities and net assets	¥ 1.2 T	¥ 1.1 T
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Income statement
Sales	¥ 85 B	¥ 218 B
Cost of Sales	¥ 88 B	¥ 483 B
Gross profit	¥ -2 B	¥ -265 B
Other income	¥ 661 M	¥ 3 B
SG&A	¥ 82 B	-
Other expenses	¥ 5 B	¥ 35 B
Net income	¥ -7 B	¥ -295 B
Operating income	¥ -2 B	¥ -265 B
Ordinary Income	¥ -2 B	¥ -264 B
EBITDA	¥ -2 B	¥ -262 B
Income before income taxes	¥ -5 B	¥ -289 B
Depreciation	¥ 3 B	¥ 9 B
R&D expenses	-	-
Income taxes	¥ 2 B	¥ 7 B
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Cash flow statement
Operating CF	¥ 120 B	¥ 256 B
Investment CF	¥ -55 B	¥ 10 B
Financial CF	¥ -153 B	¥ -270 B
Foreign Exchange Effects	-	¥ 39 M
Net Change in Cash	¥ -88 B	¥ -2 B
Free CF	¥ 65 B	¥ 267 B
Capital expenditures	¥ -462 M	¥ -697 M
Cash dividends paid	¥ -6 B	¥ -1 B
Repayment loans	¥ -71 B	¥ -447 B
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -6 B	¥ -1 B
Net income	¥ -7 B	¥ -295 B
Purchase of treasury stock	¥ -16 B	-
Other Change in Stockholders Equity	-	¥ 1 M
Other Change in Net Assets	¥ 85 M	¥ 303 M
Net Change in Net Assets	¥ -30 B	¥ -296 B

Financial Indicator Details: アプラスフィナンシャル+AIFUL

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Profitability
Net profit margin	-9.22%	18.57%
C/F margin	-	-
ROA	-0.61%	2.51%
ROE	-8.72%	16.80%
Recurring margin	-2.67%	16.02%
EBIT margin	-6.22%	28.79%
EBITDA margin	-6.22%	33.87%
NOPAT margin	-3.73%	17.27%
Sales SG rates	102.82%	85.75%
Sales SG&A rates	96.57%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	-	5.08%
Capital expenditures net sales ratio	-	-
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Growth
Growth rate of cash	-43.67%	-40.87%
Equity growth	-27.36%	23.02%
Total assets growth	-11.97%	-7.68%
Sales growth	-12.21%	-16.27%
Net profit growth	-394.33%	119.10%
Operating C/F growth	-	-
Recurring profit growth	-187.18%	108.52%
EBIT growth	-348.58%	133.51%
EBITDA growth	-348.58%	142.29%
NOPAT growth	-348.58%	133.51%
Operating expenses growth	¥ -716	¥ -3 K
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Stability
Capital adequacy	7.02%	14.94%
Liquidity ratio	101.85%	370.73%
C/F ratio current liabilities	-	-
Quick ratio	95.78%	78.93%
Fixed ratio	10.07%	18.73%
D/E ratio	234.90%	355.62%
Loan to Value Ratio	16.50%	53.14%
Business investment C/F ratio	-	-
Liabilities with interest growth	-38.65%	-12.55%
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Turnover
Cash turnover	539.27day	383.11day
Receivables turnover	4,219.81day	36.41day
Inventory turnover	-	-
Fixed assets turnover	38.89day	75.55day
Total asset turnover	5,494.27day	2,698.42day
Payable turnover	81.22day	-
Capital turnover	72.03day	724.64day
Equity turnover	386.06day	403.26day
Working capita turnover	4,138.59day	36.41day
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Balance sheet
Cash etc.	¥ 112 B	¥ 105 B
Accounts receivable-trade	¥ 878 B	-
Other Current Assets	¥ 941 B	¥ 434 B
Current Assets	¥ 1.0 T	¥ 585 B
Tangible Assets	¥ 8 B	¥ 17 B
Intangible Assets	¥ 8 B	¥ 8 B
Investment etc.	¥ 73 B	¥ 292 B
Total Assets	¥ 1.1 T	¥ 858 B
Current Liabilities	¥ 1.0 T	¥ 183 B
Fixed Liabilities	¥ 29 B	¥ 446 B
Liabilities with interest	¥ 188 B	¥ 465 B
Net Assets	¥ 80 B	¥ 135 B
Capital stock	¥ 15 B	¥ 143 B
Capital surplus etc.	¥ 65 B	¥ -7 B
Liabilities and net assets	¥ 1.1 T	¥ 858 B
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Income statement
Sales	¥ 76 B	¥ 124 B
Cost of Sales	¥ 78 B	¥ 356 B
Gross profit	¥ -2 B	¥ -231 B
Other income	¥ 705 M	¥ 5 B
SG&A	¥ 73 B	-
Other expenses	¥ 5 B	¥ 35 B
Net income	¥ -7 B	¥ -261 B
Operating income	¥ -2 B	¥ -231 B
Ordinary Income	¥ -2 B	¥ -226 B
EBITDA	¥ -4 B	¥ -239 B
Income before income taxes	¥ -4 B	¥ -258 B
Depreciation	-	¥ 5 B
R&D expenses	-	-
Income taxes	¥ 2 B	¥ 3 B
Indicator	アプラスフィナンシャル (2013-03-31)	AIFUL (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	アプラスフィナンシャル (2013-03-31)	AIFUL (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -6 B	¥ -1 B
Net income	¥ -7 B	¥ -261 B
Purchase of treasury stock	¥ -16 B	-
Other Change in Stockholders Equity	-	¥ 1 M
Other Change in Net Assets	¥ 91 M	¥ 1 B
Net Change in Net Assets	¥ -30 B	¥ -260 B

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Related Information: アプラスフィナンシャル  AIFUL 

Statement Type

Annual : アプラスフィナンシャル+AIFUL

First quarter : アプラスフィナンシャル+AIFUL

Second quarter : アプラスフィナンシャル+AIFUL

Third quarter : アプラスフィナンシャル+AIFUL

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Outline : アプラスフィナンシャル+AIFUL

Statement : アプラスフィナンシャル+AIFUL

Rating : アプラスフィナンシャル+AIFUL

Indicator : アプラスフィナンシャル+AIFUL

Download : アプラスフィナンシャル+AIFUL

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Related company's newest statement

Date	Company	Credit Rating	Date
1/27	The Awa Bank	BBB→A	2013-12-31 (Q3)
12/26	MOA Fund.	CC→BBB	2013-09-30
12/2	The Tajima Bank	A→CC	2013-09-30 (Q2)
11/29	THE SAGA KYOUEI BANK	BBB	2013-09-30 (Q2)
11/27	富山第一銀行	A→BB	2013-09-30 (Q2)
11/26	THE SHIZUOKACHUO BANK	A	2013-09-30 (Q2)
11/25	THE SAIKYO BANK	CCC→BBB	2013-09-30 (Q2)
11/18	THE FUKUHO BANK	CCC→BBB	2013-09-30 (Q2)
11/18	The Bank of Nagasaki	CC→B	2013-09-30 (Q2)
11/15	Mitsubishi UFJ Financia..	BBB	2013-09-30 (Q2)

EDIUNET Investment News (Banks)

1/27 Banks (The Awa Bank:BBB→A)

12/26 Banks (MOA Fund.:CC→BBB)

12/2 Banks (The Tajima Bank:A→CC)

11/29 Banks (THE SAGA KYOUEI BANK:..

11/27 Banks (富山第一銀行:A→BB)

11/26 Banks (THE SHIZUOKACHUO BANK..

11/25 Banks (THE SAIKYO BANK:CCC→B..

11/18 Banks (THE FUKUHO BANK:CCC→B..

11/15 Banks (Mitsubishi UFJ Financ..

11/14 Banks (みずほフィナンシャル..

Company Information

Ticker	Market	Industry	Month	report	Rating
アプラスフィナンシャル	8589	TSE 1st	Banks	3	Annual	BBB
AIFUL	8515	TSE 1st	Banks	3	Annual	CCC

Related Company

アプラスフィナンシャル (Sales ¥ 63 B)

The San-in Godo Bank (Sales ¥ 91 B)

The Ehime Bank (Sales ¥ 41 B)

The 77 Bank (Sales ¥ 112 B)

The Eighteenth Bank (Sales ¥ 50 B)

The Musashino Bank (Sales ¥ 77 B)

FIDEA Hoidings (Sales ¥ 49 B)

TOMONY Holdings (Sales ¥ 62 B)

THE TOWA BANK (Sales ¥ 42 B)

The Bank of Kyoto (Sales ¥ 112 B)

The Tokyo Star Bank (Sales ¥ 67 B)

The Daishi Bank (Sales ¥ 95 B)

THE SHIGA BANK (Sales ¥ 88 B)

関連する株式投資情報

EDIUNET Caution

*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. .