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Financial Indicator Details: リロ・ホールディング+Panasonic Information Systems (Annual )

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Indicator Summary: リロ・ホールディング+Panasonic Information Systems (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Net profit margin	3.78%	7.67%
C/F margin	4.89%	13.27%
ROA	8.95%	8.61%
ROE	18.12%	10.87%
Growth	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Capital adequacy	49.39%	79.21%
Liquidity ratio	131.63%	408.73%
C/F ratio current liabilities	311.26%	134.82%
Quick ratio	72.92%	111.48%
Stability	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Equity growth	18.15%	8.66%
Sales growth	1.84%	-3.28%
Net profit growth	27.74%	21.28%
Operating C/F growth	-3.87%	21.77%
Turnover	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Inventory turnover	0.86day	3.96day
Receivables turnover	19.57day	70.03day
Payable turnover	-	23.37day
Working capita turnover	20.43day	50.62day
Market Value growth	67.64%	-0.54%
Dividend Yield	1.58%	2.94%
PER	14.20%	8.68%
PBR	2.57%	0.94%
PCFR	10.98%	5.02%
PSR	0.53%	0.66%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	リロ・ FG (2012-03-31)	Panasonic Information Systems (2013-03-31)
Net profit margin	60.38%	7.92%
C/F margin	-	-
ROA	6.96%	8.70%
ROE	15.86%	10.91%
Growth	リロ・ FG (2012-03-31)	Panasonic Information Systems (2013-03-31)
Capital adequacy	43.90%	79.72%
Liquidity ratio	68.14%	418.38%
C/F ratio current liabilities	-	-
Quick ratio	6.31%	110.82%
Stability	リロ・ FG (2012-03-31)	Panasonic Information Systems (2013-03-31)
Equity growth	0.56%	8.68%
Sales growth	18.61%	-2.13%
Net profit growth	32.47%	23.03%
Operating C/F growth	0	0
Turnover	リロ・ FG (2012-03-31)	Panasonic Information Systems (2013-03-31)
Inventory turnover	-	3.86day
Receivables turnover	-	69.67day
Payable turnover	-	22.76day
Working capita turnover	-	50.77day
Market Value growth	74.52%	-0.54%
Dividend Yield	-	-
PER	21.69%	8.71%
PBR	3.44%	0.95%
PCFR	-	-
PSR	13.10%	0.69%

View the financial indicators, more.

Financial Indicator Details: リロ・ FG+Panasonic Information Systems

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Profitability
Net profit margin	3.01%	6.12%
C/F margin	5.18%	10.54%
ROA	7.60%	7.67%
ROE	16.76%	9.74%
Recurring margin	5.37%	11.80%
EBIT margin	5.35%	10.44%
EBITDA margin	5.92%	16.38%
NOPAT margin	3.21%	6.26%
Sales SG rates	87.28%	80.38%
Sales SG&A rates	7.77%	7.91%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.57%	5.94%
Capital expenditures net sales ratio	-0.11%	-3.19%
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Growth
Growth rate of cash	38.37%	1.74%
Equity growth	10.10%	7.02%
Total assets growth	3.61%	6.20%
Sales growth	4.21%	6.28%
Net profit growth	18.32%	-13.71%
Operating C/F growth	237.57%	21.55%
Recurring profit growth	15.98%	0.56%
EBIT growth	21.68%	-14.05%
EBITDA growth	19.06%	0.77%
NOPAT growth	21.68%	-14.05%
Operating expenses growth	¥ 425	-
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Stability
Capital adequacy	45.36%	78.79%
Liquidity ratio	123.00%	390.04%
C/F ratio current liabilities	283.74%	149.11%
Quick ratio	62.47%	96.20%
Fixed ratio	17.76%	17.55%
D/E ratio	23.88%	-
Loan to Value Ratio	10.83%	-
Business investment C/F ratio	-2.27%	-30.33%
Liabilities with interest growth	-31.71%	-
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Turnover
Cash turnover	15.42day	1.75day
Receivables turnover	18.12day	53.43day
Inventory turnover	0.73day	1.51day
Fixed assets turnover	11.66day	40.27day
Total asset turnover	144.82day	291.12day
Payable turnover	-	18.52day
Capital turnover	8.60day	10.43day
Equity turnover	65.69day	229.37day
Working capita turnover	18.86day	36.42day
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 388 M
Accounts receivable-trade	¥ 4 B	¥ 5 B
Other Current Assets	¥ 14 B	¥ 19 B
Current Assets	¥ 17 B	¥ 19 B
Tangible Assets	¥ 4 B	¥ 3 B
Intangible Assets	¥ 3 B	¥ 852 M
Investment etc.	¥ 17 B	¥ 1 B
Total Assets	¥ 42 B	¥ 25 B
Current Liabilities	¥ 15 B	¥ 5 B
Fixed Liabilities	¥ 11 B	¥ 291 M
Liabilities with interest	¥ 8 B	-
Net Assets	¥ 15 B	¥ 19 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ 12 B	¥ 18 B
Liabilities and net assets	¥ 42 B	¥ 25 B
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Income statement
Sales	¥ 97 B	¥ 36 B
Cost of Sales	¥ 85 B	¥ 29 B
Gross profit	¥ 11 B	¥ 7 B
Other income	¥ 530 M	¥ 94 M
SG&A	¥ 6 B	¥ 2 B
Other expenses	¥ 2 B	¥ 1 B
Net income	¥ 2 B	¥ 2 B
Operating income	¥ 4 B	¥ 4 B
Ordinary Income	¥ 4 B	¥ 4 B
EBITDA	¥ 5 B	¥ 5 B
Income before income taxes	¥ 4 B	¥ 4 B
Depreciation	¥ 677 M	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 1 B
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Cash flow statement
Operating CF	¥ 3 B	¥ 4 B
Investment CF	¥ -5 B	¥ -2 B
Financial CF	¥ 1 B	¥ -862 M
Foreign Exchange Effects	¥ 36 M	-
Net Change in Cash	¥ 51 M	¥ 791 M
Free CF	¥ -1 B	¥ 1 B
Capital expenditures	¥ -168 M	¥ -1 B
Cash dividends paid	¥ -560 M	¥ -798 M
Repayment loans	¥ -700 M	-
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -560 M	¥ -799 M
Net income	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -747 M	-
Other Change in Stockholders Equity	¥ -314 M	-
Other Change in Net Assets	¥ 437 M	¥ 290 M
Net Change in Net Assets	¥ 1 B	¥ 2 B

Financial Indicator Details: リロ・ FG+Panasonic Information Systems

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Profitability
Net profit margin	54.06%	6.30%
C/F margin	-	-
ROA	5.20%	7.66%
ROE	12.04%	9.64%
Recurring margin	54.27%	12.10%
EBIT margin	45.72%	10.68%
EBITDA margin	45.81%	10.68%
NOPAT margin	27.43%	6.41%
Sales SG rates	29.51%	81.06%
Sales SG&A rates	17.60%	6.93%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.08%	-
Capital expenditures net sales ratio	-	-
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Growth
Growth rate of cash	43.84%	1.17%
Equity growth	20.84%	6.87%
Total assets growth	-0.64%	6.37%
Sales growth	13.18%	6.65%
Net profit growth	23.32%	-13.38%
Operating C/F growth	-	-
Recurring profit growth	5.68%	1.05%
EBIT growth	29.56%	-13.92%
EBITDA growth	29.16%	-13.92%
NOPAT growth	29.56%	-13.92%
Operating expenses growth	¥ 2 K	-
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Stability
Capital adequacy	43.20%	79.46%
Liquidity ratio	71.72%	401.89%
C/F ratio current liabilities	-	-
Quick ratio	3.22%	94.58%
Fixed ratio	0.13%	17.62%
D/E ratio	64.74%	-
Loan to Value Ratio	27.97%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-15.60%	-
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Turnover
Cash turnover	46.10day	1.80day
Receivables turnover	-	52.23day
Inventory turnover	-	1.37day
Fixed assets turnover	2.15day	42.06day
Total asset turnover	3,792.00day	300.22day
Payable turnover	-	17.73day
Capital turnover	393.58day	10.93day
Equity turnover	1,638.27day	238.58day
Working capita turnover	-	35.87day
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Balance sheet
Cash etc.	¥ 208 M	¥ 384 M
Accounts receivable-trade	-	¥ 5 B
Other Current Assets	¥ 6 B	¥ 18 B
Current Assets	¥ 7 B	¥ 18 B
Tangible Assets	¥ 163 M	¥ 3 B
Intangible Assets	¥ 63 M	¥ 661 M
Investment etc.	¥ 17 B	¥ 1 B
Total Assets	¥ 24 B	¥ 24 B
Current Liabilities	¥ 9 B	¥ 4 B
Fixed Liabilities	¥ 6 B	¥ 291 M
Liabilities with interest	¥ 8 B	-
Net Assets	¥ 8 B	¥ 19 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 18 B
Liabilities and net assets	¥ 24 B	¥ 24 B
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Income statement
Sales	¥ 2 B	¥ 34 B
Cost of Sales	¥ 572 M	¥ 27 B
Gross profit	¥ 1 B	¥ 6 B
Other income	¥ 288 M	¥ 130 M
SG&A	¥ 374 M	¥ 2 B
Other expenses	¥ 399 M	¥ 1 B
Net income	¥ 1 B	¥ 2 B
Operating income	¥ 1 B	¥ 4 B
Ordinary Income	¥ 1 B	¥ 4 B
EBITDA	¥ 842 M	¥ 4 B
Income before income taxes	¥ 926 M	¥ 4 B
Depreciation	¥ 4 M	-
R&D expenses	-	-
Income taxes	¥ -114 M	¥ 1 B
Indicator	リロ・ FG (2013-03-31)	Panasonic Information Systems (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	リロ・ FG (2013-03-31)	Panasonic Information Systems (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -560 M	¥ -799 M
Net income	¥ 1 B	¥ 2 B
Purchase of treasury stock	¥ -747 M	-
Other Change in Stockholders Equity	¥ -307 M	-
Other Change in Net Assets	¥ 458 M	¥ 321 M
Net Change in Net Assets	¥ -116 M	¥ 2 B

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Related Information: リロ・ FG  Panasonic Information Systems 

Statement Type

Annual : リロ・ホールディング+Panasonic Information Systems

First quarter : リロ・ホールディング+Panasonic Information Systems

Second quarter : リロ・ホールディング+Panasonic Information Systems

Third quarter : リロ・ホールディング+Panasonic Information Systems

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Statement : リロ・ホールディング+Panasonic Information Systems

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Related company's newest statement

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1/21	Netindex.	CC	2013-11-30
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1/20	KG Intelligence	AAA→AA	2013-12-20
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1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
リロ・ホールディング	8876	TSE 1st	Other Services	3	Annual	A
Panasonic Information Systems	4283	TSE 1st	Other Services	3	Annual	BBB

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