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Financial Indicator Details: Daiko Clearing Services+Citigroup Japan Holdings (Annual )

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Indicator Summary: Daiko Clearing Services+Citigroup Japan Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Net profit margin	4.93%	-13.98%
C/F margin	-8.11%	-288.83%
ROA	1.69%	-0.42%
ROE	3.55%	-3.70%
Growth	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Capital adequacy	47.76%	11.61%
Liquidity ratio	155.34%	118.35%
C/F ratio current liabilities	-1,748.05%	-917.91%
Quick ratio	25.12%	7.69%
Stability	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Equity growth	4.56%	-3.67%
Sales growth	44.10%	77.16%
Net profit growth	206.96%	-152.31%
Operating C/F growth	-182.81%	-200.45%
Turnover	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Inventory turnover	0.38day	-
Receivables turnover	36.54day	-
Payable turnover	-	-
Working capita turnover	36.92day	-
Market Value growth	109.72%	0
Dividend Yield	2.57%	0
PER	19.17%	0
PBR	0.68%	0
PCFR	-11.66%	0
PSR	0.94%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Net profit margin	-	-370.62%
C/F margin	-	-
ROA	1.35%	-5.42%
ROE	2.97%	-7.21%
Growth	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Capital adequacy	45.49%	75.15%
Liquidity ratio	-	543.13%
C/F ratio current liabilities	-	-
Quick ratio	-	122.83%
Stability	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Equity growth	3.70%	-6.77%
Sales growth	-100.00%	50.86%
Net profit growth	181.33%	-1,006.69%
Operating C/F growth	0	0
Turnover	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	109.72%	0
Dividend Yield	-	0
PER	24.51%	0
PBR	0.72%	0
PCFR	-	0
PSR	-	0

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Financial Indicator Details: Daiko Clearing Services+Citigroup Japan Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Profitability
Net profit margin	-6.65%	47.37%
C/F margin	14.12%	509.40%
ROA	-1.95%	0.77%
ROE	-3.47%	6.81%
Recurring margin	2.69%	34.63%
EBIT margin	-4.87%	31.85%
EBITDA margin	6.20%	40.47%
NOPAT margin	-2.92%	19.11%
Sales SG rates	54.11%	10.91%
Sales SG&A rates	-	79.67%
Sales R&D expenses rates	-	-
Sales depreciation rates	11.08%	8.62%
Capital expenditures net sales ratio	-1.58%	-2.26%
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Growth
Growth rate of cash	-35.06%	-16.64%
Equity growth	-4.42%	7.42%
Total assets growth	15.75%	-16.96%
Sales growth	10.34%	-36.44%
Net profit growth	-265.60%	115.86%
Operating C/F growth	154.76%	-61.22%
Recurring profit growth	1,565.21%	133.87%
EBIT growth	-180.39%	129.45%
EBITDA growth	-19.56%	142.81%
NOPAT growth	-180.39%	129.45%
Operating expenses growth	¥ 3 K	-
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Stability
Capital adequacy	56.33%	11.38%
Liquidity ratio	179.39%	127.84%
C/F ratio current liabilities	985.81%	908.11%
Quick ratio	35.25%	3.62%
Fixed ratio	7.12%	2.62%
D/E ratio	30.75%	693.80%
Loan to Value Ratio	17.32%	78.96%
Business investment C/F ratio	-11.19%	-0.44%
Liabilities with interest growth	167.00%	-38.09%
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Turnover
Cash turnover	142.03day	612.72day
Receivables turnover	37.12day	-
Inventory turnover	-	-
Fixed assets turnover	49.83day	66.63day
Total asset turnover	1,241.55day	22,292.28day
Payable turnover	-	-
Capital turnover	259.44day	2,241.37day
Equity turnover	699.37day	2,537.14day
Working capita turnover	37.12day	-
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 9 B	¥ 103 B
Accounts receivable-trade	¥ 1 B	-
Other Current Assets	¥ 26 B	¥ 4.1 T
Current Assets	¥ 36 B	¥ 4.2 T
Tangible Assets	¥ 1 B	¥ 11 B
Intangible Assets	¥ 297 M	¥ 72 B
Investment etc.	¥ 4 B	¥ 71 B
Total Assets	¥ 43 B	¥ 4.4 T
Current Liabilities	¥ 15 B	¥ 3.4 T
Fixed Liabilities	¥ 1 B	¥ 489 B
Liabilities with interest	¥ 3 B	¥ 3.4 T
Net Assets	¥ 25 B	¥ 463 B
Capital stock	¥ 8 B	¥ 300 B
Capital surplus etc.	¥ 16 B	¥ 163 B
Liabilities and net assets	¥ 43 B	¥ 4.4 T
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Income statement
Sales	¥ 13 B	¥ 135 B
Cost of Sales	¥ 5 B	¥ 16 B
Gross profit	¥ 7 B	¥ 119 B
Other income	¥ 297 M	¥ 27 B
SG&A	-	¥ 202 B
Other expenses	¥ 5 B	¥ 15 B
Net income	¥ -5 B	¥ -71 B
Operating income	¥ -938 M	¥ -83 B
Ordinary Income	¥ -844 M	¥ -66 B
EBITDA	¥ -4 B	¥ -62 B
Income before income taxes	¥ -5 B	¥ -72 B
Depreciation	¥ 1 B	¥ 9 B
R&D expenses	-	-
Income taxes	¥ 300 M	¥ -646 M
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ -8 B	¥ -278 B
Investment CF	¥ 3 B	¥ 674 B
Financial CF	¥ -554 M	¥ -739 B
Foreign Exchange Effects	-	¥ -36 M
Net Change in Cash	¥ -5 B	¥ -343 B
Free CF	¥ -4 B	¥ 395 B
Capital expenditures	¥ -614 M	¥ -3 B
Cash dividends paid	¥ -504 M	¥ -358 B
Repayment loans	-	¥ -1.0 T
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	¥ 6 M	-
Dividends from surplus	¥ -445 M	-
Net income	¥ -5 B	¥ -71 B
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -4 B	¥ -377 B
Other Change in Net Assets	¥ 5 B	¥ 27 B
Net Change in Net Assets	¥ -5 B	¥ -422 B

Financial Indicator Details: Daiko Clearing Services+Citigroup Japan Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Profitability
Net profit margin	-9.98%	-50.52%
C/F margin	-	-
ROA	-2.04%	-0.33%
ROE	-3.78%	-0.60%
Recurring margin	0.78%	-23.04%
EBIT margin	-9.82%	-51.07%
EBITDA margin	-9.82%	-51.05%
NOPAT margin	-5.89%	-30.64%
Sales SG rates	57.08%	123.70%
Sales SG&A rates	-	46.00%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	0.02%
Capital expenditures net sales ratio	-	-
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Growth
Growth rate of cash	-31.95%	11.08%
Equity growth	-4.72%	-0.55%
Total assets growth	19.32%	-5.42%
Sales growth	14.48%	-40.82%
Net profit growth	-245.50%	98.60%
Operating C/F growth	-	-
Recurring profit growth	136.61%	-76.39%
EBIT growth	-237.97%	98.43%
EBITDA growth	-237.97%	98.43%
NOPAT growth	-237.97%	98.43%
Operating expenses growth	-	¥ -3 K
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Stability
Capital adequacy	53.95%	55.71%
Liquidity ratio	164.78%	600.49%
C/F ratio current liabilities	-	-
Quick ratio	27.62%	112.39%
Fixed ratio	7.18%	-
D/E ratio	37.26%	78.70%
Loan to Value Ratio	20.10%	43.85%
Business investment C/F ratio	-	-
Liabilities with interest growth	204.99%	-10.88%
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Turnover
Cash turnover	173.31day	4,948.92day
Receivables turnover	39.92day	-
Inventory turnover	-	-
Fixed assets turnover	69.13day	0.08day
Total asset turnover	1,782.77day	54,483.62day
Payable turnover	-	-
Capital turnover	378.56day	25,011.42day
Equity turnover	961.95day	30,354.86day
Working capita turnover	39.92day	-
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 8 B	¥ 55 B
Accounts receivable-trade	¥ 907 M	-
Other Current Assets	¥ 26 B	¥ 363 B
Current Assets	¥ 34 B	¥ 419 B
Tangible Assets	¥ 1 B	¥ 1 M
Intangible Assets	¥ 154 M	¥ 7 M
Investment etc.	¥ 5 B	¥ 455 B
Total Assets	¥ 41 B	¥ 875 B
Current Liabilities	¥ 15 B	¥ 65 B
Fixed Liabilities	¥ 1 B	¥ 286 B
Liabilities with interest	¥ 3 B	¥ 347 B
Net Assets	¥ 24 B	¥ 523 B
Capital stock	¥ 8 B	¥ 300 B
Capital surplus etc.	¥ 15 B	¥ 223 B
Liabilities and net assets	¥ 41 B	¥ 875 B
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Income statement
Sales	¥ 9 B	¥ 8 B
Cost of Sales	¥ 4 B	¥ 16 B
Gross profit	¥ 5 B	¥ -8 B
Other income	¥ 600 M	¥ 1 B
SG&A	-	¥ 7 B
Other expenses	¥ 4 B	¥ 36 B
Net income	¥ -5 B	¥ -44 B
Operating income	¥ -1 B	¥ -8 B
Ordinary Income	¥ -1 B	¥ -8 B
EBITDA	¥ -5 B	¥ -39 B
Income before income taxes	¥ -5 B	¥ -39 B
Depreciation	-	¥ 7 M
R&D expenses	-	-
Income taxes	¥ 14 M	¥ 4 B
Indicator	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (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	Daiko Clearing Services (2013-03-31)	Citigroup Japan Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	¥ 6 M	-
Dividends from surplus	¥ -445 M	-
Net income	¥ -5 B	¥ -44 B
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -4 B	¥ -360 B
Other Change in Net Assets	¥ 4 B	¥ -602 M
Net Change in Net Assets	¥ -6 B	¥ -404 B

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Related Information: Daiko Clearing Services  Citigroup Japan Holdings 

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First quarter : Daiko Clearing Services+Citigroup Japan Holdings

Second quarter : Daiko Clearing Services+Citigroup Japan Holdings

Third quarter : Daiko Clearing Services+Citigroup Japan Holdings

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Related company's newest statement

Date	Company	Credit Rating	Date
11/14	エース証券	-→BBB	2013-09-30 (Q2)
11/14	Dreamvisor Holdings	BB	2013-09-30 (Q2)
11/13	STAR HOLDINGS	C→BB	2013-09-30 (Q2)
11/5	Traders Holdings	C→CC	2013-09-30 (Q2)
10/31	Sawada Holdings	A	2013-09-30 (Q2)
10/30	OKASAN SECURITIES GROUP	C→BB	2013-09-30 (Q2)
10/30	極東証券	BBB	2013-09-30 (Q2)
10/30	TAKAGI SECURITIES	B→BB	2013-09-30 (Q2)
10/30	Maruhachi Securities	A→BB	2013-09-30 (Q2)
10/30	Astmax	-	2013-09-30 (Q2)

EDIUNET Investment News (Securities)

11/14 Securities (エース証券:-→BBB..

11/13 Securities (STAR HOLDINGS:C→..

11/5 Securities (Traders Holdings..

10/31 Securities (Sawada Holdings:A)

10/30 Securities (OKASAN SECURITIE..

10/29 Securities (Daiwa Securities..

10/28 Securities (TOYO SECURITIES:..

10/25 Securities (Tokai Tokyo Fina..

10/24 Securities (MATSUI SECURITIE..

10/23 Securities (Osaka Securities..

Company Information

Ticker	Market	Industry	Month	report	Rating
Daiko Clearing Services	8692	TSE 1st	Securities	3	Annual	C
Citigroup Japan Holdings			Securities	3	Annual	CC

Related Company

MATSUI SECURITIES (Sales ¥ 17 B)

豊証券 (Sales ¥ 2 B)

STAR HOLDINGS (Sales ¥ 641 M)

D.Brain Securities (Sales ¥ 87 M)

Mirai Securities (Sales ¥ 56 M)

Daiko Clearing Services (Sales ¥ 18 B)

Citigroup Japan Holdings (Sales ¥ 86 B)

AIZAWA SECURITIES (Sales ¥ 11 B)

Dreamvisor Holdings (Sales ¥ 359 M)

Traders Holdings (Sales ¥ 2 B)

ＳＢＩ証券 (Sales ¥ 39 B)

TOYO SECURITIES (Sales ¥ 12 B)

Daiwa Securities (Sales ¥ 132 B)

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