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Financial Indicator Details: アルプス技研+CDS (Annual )

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Indicator Summary: アルプス技研+CDS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Net profit margin	3.45%	7.96%
C/F margin	9.43%	11.31%
ROA	4.96%	13.21%
ROE	7.00%	20.15%
Growth	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Capital adequacy	70.91%	65.55%
Liquidity ratio	239.34%	230.85%
C/F ratio current liabilities	191.76%	171.68%
Quick ratio	218.89%	180.10%
Stability	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Equity growth	2.68%	20.08%
Sales growth	3.25%	9.11%
Net profit growth	-12.73%	15.35%
Operating C/F growth	233.71%	81.61%
Turnover	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Inventory turnover	2.93day	7.87day
Receivables turnover	50.35day	73.69day
Payable turnover	2.09day	16.03day
Working capita turnover	51.19day	65.53day
Market Value growth	-4.09%	0
Dividend Yield	4.40%	3.03%
PER	11.80%	8.42%
PBR	0.82%	1.69%
PCFR	4.32%	5.93%
PSR	0.40%	0.67%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Net profit margin	4.18%	16.02%
C/F margin	-	-
ROA	5.58%	8.74%
ROE	7.64%	10.08%
Growth	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Capital adequacy	73.14%	86.78%
Liquidity ratio	224.63%	200.11%
C/F ratio current liabilities	-	-
Quick ratio	206.02%	122.12%
Stability	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Equity growth	2.73%	8.00%
Sales growth	3.31%	0.46%
Net profit growth	2.22%	-4.67%
Operating C/F growth	0	0
Turnover	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Inventory turnover	0.97day	6.56day
Receivables turnover	48.00day	52.06day
Payable turnover	0.67day	2.13day
Working capita turnover	48.29day	56.48day
Market Value growth	-4.09%	0
Dividend Yield	-	-
PER	11.05%	12.11%
PBR	0.84%	1.22%
PCFR	-	-
PSR	0.46%	1.94%

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Financial Indicator Details: アルプス技研+CDS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Profitability
Net profit margin	4.08%	7.53%
C/F margin	2.91%	6.79%
ROA	6.15%	11.52%
ROE	8.23%	20.98%
Recurring margin	5.26%	13.36%
EBIT margin	4.38%	13.09%
EBITDA margin	5.48%	14.32%
NOPAT margin	2.63%	7.85%
Sales SG rates	75.49%	67.35%
Sales SG&A rates	19.96%	19.27%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.10%	1.23%
Capital expenditures net sales ratio	-0.73%	-0.33%
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Growth
Growth rate of cash	0.52%	-5.11%
Equity growth	4.26%	21.76%
Total assets growth	-0.37%	26.35%
Sales growth	3.62%	22.06%
Net profit growth	15.35%	400.00%
Operating C/F growth	-71.16%	-5.43%
Recurring profit growth	-26.48%	134.19%
EBIT growth	-31.87%	128.01%
EBITDA growth	-26.61%	110.94%
NOPAT growth	-31.87%	128.01%
Operating expenses growth	-	-
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Stability
Capital adequacy	74.75%	54.90%
Liquidity ratio	290.00%	181.24%
C/F ratio current liabilities	500.97%	388.79%
Quick ratio	255.78%	147.40%
Fixed ratio	33.00%	12.64%
D/E ratio	7.74%	19.71%
Loan to Value Ratio	5.79%	10.82%
Business investment C/F ratio	-25.05%	-4.89%
Liabilities with interest growth	-	53.81%
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Turnover
Cash turnover	84.53day	38.46day
Receivables turnover	51.93day	103.68day
Inventory turnover	5.11day	9.13day
Fixed assets turnover	59.76day	16.58day
Total asset turnover	242.20day	238.81day
Payable turnover	1.29day	29.26day
Capital turnover	50.66day	43.90day
Equity turnover	181.05day	131.13day
Working capita turnover	55.75day	83.55day
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 824 M
Accounts receivable-trade	¥ 2 B	¥ 1 B
Other Current Assets	¥ 3 B	¥ 2 B
Current Assets	¥ 6 B	¥ 3 B
Tangible Assets	¥ 2 B	¥ 352 M
Intangible Assets	¥ 127 M	¥ 247 M
Investment etc.	¥ 1 B	¥ 236 M
Total Assets	¥ 11 B	¥ 3 B
Current Liabilities	¥ 2 B	¥ 1 B
Fixed Liabilities	¥ 384 M	¥ 234 M
Liabilities with interest	¥ 650 M	¥ 342 M
Net Assets	¥ 8 B	¥ 2 B
Capital stock	¥ 2 B	¥ 893 M
Capital surplus etc.	¥ 5 B	¥ 1 B
Liabilities and net assets	¥ 11 B	¥ 3 B
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Income statement
Sales	¥ 16 B	¥ 6 B
Cost of Sales	¥ 12 B	¥ 4 B
Gross profit	¥ 3 B	¥ 1 B
Other income	¥ 789 M	¥ 66 M
SG&A	¥ 3 B	¥ 1 B
Other expenses	¥ 653 M	¥ 334 M
Net income	¥ 599 M	¥ 112 M
Operating income	¥ 463 M	¥ 381 M
Ordinary Income	¥ 1 B	¥ 424 M
EBITDA	¥ 1 B	¥ 504 M
Income before income taxes	¥ 1 B	¥ 423 M
Depreciation	¥ 175 M	¥ 77 M
R&D expenses	-	-
Income taxes	¥ 486 M	¥ 310 M
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Cash flow statement
Operating CF	¥ 1 B	¥ 533 M
Investment CF	¥ -189 M	¥ -74 M
Financial CF	¥ -207 M	¥ -175 M
Foreign Exchange Effects	¥ -6 M	¥ -3 M
Net Change in Cash	¥ 1 B	¥ 280 M
Free CF	¥ 1 B	¥ 459 M
Capital expenditures	¥ -15 M	¥ -68 M
Cash dividends paid	¥ -206 M	¥ -78 M
Repayment loans	-	¥ -233 M
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -222 M	¥ -79 M
Net income	¥ 599 M	¥ 112 M
Purchase of treasury stock	¥ -349 K	¥ -37 M
Other Change in Stockholders Equity	¥ -28 M	-
Other Change in Net Assets	¥ 24 M	¥ -21 M
Net Change in Net Assets	¥ 372 M	¥ -25 M

Financial Indicator Details: アルプス技研+CDS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Profitability
Net profit margin	4.23%	16.88%
C/F margin	-	-
ROA	5.94%	9.49%
ROE	7.67%	11.42%
Recurring margin	5.79%	26.06%
EBIT margin	4.57%	25.43%
EBITDA margin	5.60%	25.43%
NOPAT margin	2.74%	15.25%
Sales SG rates	74.18%	60.02%
Sales SG&A rates	20.69%	21.11%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.03%	-
Capital expenditures net sales ratio	-	-
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Growth
Growth rate of cash	1.96%	-44.30%
Equity growth	3.72%	10.44%
Total assets growth	-0.14%	14.60%
Sales growth	5.24%	4.84%
Net profit growth	175.10%	6.32%
Operating C/F growth	-	-
Recurring profit growth	-26.26%	15.94%
EBIT growth	-2.87%	12.71%
EBITDA growth	-0.30%	12.71%
NOPAT growth	-2.87%	12.71%
Operating expenses growth	-	-
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Stability
Capital adequacy	77.36%	83.16%
Liquidity ratio	291.27%	145.29%
C/F ratio current liabilities	-	-
Quick ratio	263.26%	92.54%
Fixed ratio	32.69%	6.67%
D/E ratio	7.92%	10.57%
Loan to Value Ratio	6.12%	8.79%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	115.85%
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Turnover
Cash turnover	85.38day	30.64day
Receivables turnover	53.17day	66.01day
Inventory turnover	0.73day	5.56day
Fixed assets turnover	65.80day	36.00day
Total asset turnover	260.10day	648.98day
Payable turnover	0.31day	1.92day
Capital turnover	57.57day	116.95day
Equity turnover	201.22day	539.71day
Working capita turnover	53.59day	69.65day
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 420 M
Accounts receivable-trade	¥ 2 B	¥ 697 M
Other Current Assets	¥ 2 B	¥ 1 B
Current Assets	¥ 5 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 292 M
Intangible Assets	¥ 123 M	¥ 40 M
Investment etc.	¥ 1 B	¥ 2 B
Total Assets	¥ 10 B	¥ 4 B
Current Liabilities	¥ 2 B	¥ 511 M
Fixed Liabilities	¥ 261 M	¥ 82 M
Liabilities with interest	¥ 650 M	¥ 202 M
Net Assets	¥ 7 B	¥ 3 B
Capital stock	¥ 2 B	¥ 893 M
Capital surplus etc.	¥ 5 B	¥ 2 B
Liabilities and net assets	¥ 10 B	¥ 4 B
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Income statement
Sales	¥ 14 B	¥ 2 B
Cost of Sales	¥ 10 B	¥ 1 B
Gross profit	¥ 3 B	¥ 945 M
Other income	¥ 684 M	¥ 221 M
SG&A	¥ 2 B	¥ 523 M
Other expenses	¥ 988 M	¥ 199 M
Net income	¥ 229 M	¥ 443 M
Operating income	¥ 533 M	¥ 422 M
Ordinary Income	¥ 1 B	¥ 627 M
EBITDA	¥ 836 M	¥ 629 M
Income before income taxes	¥ 700 M	¥ 627 M
Depreciation	¥ 136 M	-
R&D expenses	-	-
Income taxes	¥ 470 M	¥ 183 M
Indicator	アルプス技研 (2012-12-31)	CDS (2012-12-31)
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	アルプス技研 (2012-12-31)	CDS (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -222 M	¥ -79 M
Net income	¥ 229 M	¥ 443 M
Purchase of treasury stock	¥ -349 K	¥ -37 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 10 M	¥ -4 M
Net Change in Net Assets	¥ 16 M	¥ 323 M

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Related Information: アルプス技研  CDS 

Statement Type

Annual : アルプス技研+CDS

First quarter : アルプス技研+CDS

Second quarter : アルプス技研+CDS

Third quarter : アルプス技研+CDS

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Outline : アルプス技研+CDS

Statement : アルプス技研+CDS

Rating : アルプス技研+CDS

Indicator : アルプス技研+CDS

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Company Information

Ticker	Market	Industry	Month	report	Rating
アルプス技研	4641	TSE 1st	Other Services	12	Annual	AA
CDS	2169	TSE 1st	Other Services	12	Annual	A

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*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. .