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Financial Indicator Details: ASATSU-DK+OTSUKA (Annual )

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Indicator Summary: ASATSU-DK+OTSUKA (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Net profit margin	0.79%	3.15%
C/F margin	0.73%	5.01%
ROA	1.42%	6.42%
ROE	2.53%	12.59%
Growth	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Capital adequacy	56.13%	51.06%
Liquidity ratio	165.14%	159.19%
C/F ratio current liabilities	2,927.08%	458.60%
Quick ratio	143.77%	125.12%
Stability	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Equity growth	13.18%	10.12%
Sales growth	1.06%	7.85%
Net profit growth	21.28%	27.72%
Operating C/F growth	-71.18%	11.74%
Turnover	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Inventory turnover	7.31day	1.55day
Receivables turnover	87.52day	61.55day
Payable turnover	69.84day	54.47day
Working capita turnover	25.00day	8.63day
Market Value growth	-4.18%	23.01%
Dividend Yield	0.97%	2.37%
PER	31.47%	12.68%
PBR	0.79%	1.59%
PCFR	33.91%	7.97%
PSR	0.24%	0.40%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Net profit margin	0.50%	3.05%
C/F margin	-	-
ROA	0.92%	6.10%
ROE	1.62%	11.93%
Growth	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Capital adequacy	56.93%	51.15%
Liquidity ratio	148.84%	154.14%
C/F ratio current liabilities	-	-
Quick ratio	128.55%	121.64%
Stability	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Equity growth	12.17%	8.94%
Sales growth	0.51%	6.66%
Net profit growth	-32.97%	15.82%
Operating C/F growth	0	0
Turnover	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Inventory turnover	5.32day	1.16day
Receivables turnover	86.15day	60.17day
Payable turnover	71.86day	45.05day
Working capita turnover	19.61day	16.28day
Market Value growth	-4.18%	23.01%
Dividend Yield	-	-
PER	56.72%	14.23%
PBR	0.92%	1.69%
PCFR	-	-
PSR	0.28%	0.43%

View the financial indicators, more.

Financial Indicator Details: ASATSU-DK+OTSUKA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Profitability
Net profit margin	0.66%	2.66%
C/F margin	2.58%	4.84%
ROA	1.24%	5.55%
ROE	2.36%	10.85%
Recurring margin	1.62%	4.87%
EBIT margin	1.39%	4.67%
EBITDA margin	1.67%	5.92%
NOPAT margin	0.83%	2.80%
Sales SG rates	86.79%	77.75%
Sales SG&A rates	12.09%	17.41%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.28%	1.24%
Capital expenditures net sales ratio	-0.10%	-0.51%
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Growth
Growth rate of cash	5.20%	39.58%
Equity growth	-6.17%	7.76%
Total assets growth	-5.30%	7.59%
Sales growth	0.15%	3.17%
Net profit growth	149.24%	19.87%
Operating C/F growth	4,152.94%	29.72%
Recurring profit growth	198.51%	19.51%
EBIT growth	198.29%	19.38%
EBITDA growth	241.70%	14.04%
NOPAT growth	198.29%	19.38%
Operating expenses growth	-	-
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Stability
Capital adequacy	52.55%	51.12%
Liquidity ratio	154.92%	153.51%
C/F ratio current liabilities	916.71%	467.13%
Quick ratio	135.91%	115.69%
Fixed ratio	4.45%	39.71%
D/E ratio	0.87%	6.31%
Loan to Value Ratio	0.46%	3.22%
Business investment C/F ratio	-3.91%	-10.61%
Liabilities with interest growth	-24.66%	0.81%
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Turnover
Cash turnover	23.80day	34.80day
Receivables turnover	93.53day	60.72day
Inventory turnover	7.19day	1.35day
Fixed assets turnover	4.53day	35.57day
Total asset turnover	193.68day	175.25day
Payable turnover	75.06day	54.58day
Capital turnover	39.51day	7.91day
Equity turnover	101.78day	89.59day
Working capita turnover	25.67day	7.49day
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Balance sheet
Cash etc.	¥ 21 B	¥ 32 B
Accounts receivable-trade	¥ 92 B	¥ 75 B
Other Current Assets	¥ 106 B	¥ 115 B
Current Assets	¥ 127 B	¥ 148 B
Tangible Assets	¥ 4 B	¥ 47 B
Intangible Assets	¥ 1 B	¥ 5 B
Investment etc.	¥ 61 B	¥ 12 B
Total Assets	¥ 194 B	¥ 213 B
Current Liabilities	¥ 83 B	¥ 101 B
Fixed Liabilities	¥ 7 B	¥ 3 B
Liabilities with interest	¥ 1 B	¥ 7 B
Net Assets	¥ 103 B	¥ 108 B
Capital stock	¥ 37 B	¥ 10 B
Capital surplus etc.	¥ 65 B	¥ 98 B
Liabilities and net assets	¥ 194 B	¥ 213 B
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Income statement
Sales	¥ 346 B	¥ 463 B
Cost of Sales	¥ 304 B	¥ 363 B
Gross profit	¥ 42 B	¥ 100 B
Other income	¥ 2 B	¥ 619 M
SG&A	¥ 42 B	¥ 81 B
Other expenses	¥ 7 B	¥ 8 B
Net income	¥ -4 B	¥ 10 B
Operating income	¥ 22 M	¥ 19 B
Ordinary Income	¥ 1 B	¥ 19 B
EBITDA	¥ -4 B	¥ 24 B
Income before income taxes	¥ -4 B	¥ 18 B
Depreciation	¥ 818 M	¥ 6 B
R&D expenses	-	-
Income taxes	¥ -116 M	¥ 7 B
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Cash flow statement
Operating CF	¥ -221 M	¥ 17 B
Investment CF	¥ 2 B	¥ -7 B
Financial CF	¥ -1 B	¥ -5 B
Foreign Exchange Effects	¥ -745 M	-
Net Change in Cash	¥ 65 M	¥ 5 B
Free CF	¥ 2 B	¥ 10 B
Capital expenditures	¥ -184 M	¥ -4 B
Cash dividends paid	¥ -862 M	¥ -4 B
Repayment loans	¥ -187 M	¥ -40 M
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -851 M	¥ -4 B
Net income	¥ -4 B	¥ 10 B
Purchase of treasury stock	¥ -747 M	¥ -1 M
Other Change in Stockholders Equity	¥ 60 M	¥ -1 M
Other Change in Net Assets	¥ 1 B	¥ -369 M
Net Change in Net Assets	¥ -4 B	¥ 6 B

Financial Indicator Details: ASATSU-DK+OTSUKA

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Profitability
Net profit margin	0.76%	2.81%
C/F margin	-	-
ROA	1.45%	5.74%
ROE	2.72%	11.22%
Recurring margin	1.12%	4.86%
EBIT margin	1.32%	4.79%
EBITDA margin	1.40%	5.58%
NOPAT margin	0.79%	2.87%
Sales SG rates	89.01%	77.88%
Sales SG&A rates	10.40%	17.41%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.07%	0.79%
Capital expenditures net sales ratio	-	-
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Growth
Growth rate of cash	-7.34%	40.29%
Equity growth	-6.44%	7.92%
Total assets growth	-5.39%	6.71%
Sales growth	-1.26%	2.70%
Net profit growth	208.99%	24.96%
Operating C/F growth	-	-
Recurring profit growth	67,640.00%	18.30%
EBIT growth	237.17%	22.67%
EBITDA growth	252.01%	18.12%
NOPAT growth	237.17%	22.67%
Operating expenses growth	-	-
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Stability
Capital adequacy	53.47%	51.21%
Liquidity ratio	141.68%	147.99%
C/F ratio current liabilities	-	-
Quick ratio	124.09%	111.50%
Fixed ratio	2.44%	41.18%
D/E ratio	0.67%	5.02%
Loan to Value Ratio	0.36%	2.57%
Business investment C/F ratio	-	-
Liabilities with interest growth	-22.22%	-
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Turnover
Cash turnover	11.20day	35.65day
Receivables turnover	93.67day	59.55day
Inventory turnover	4.61day	1.22day
Fixed assets turnover	2.49day	37.71day
Total asset turnover	190.87day	178.79day
Payable turnover	78.60day	44.18day
Capital turnover	45.43day	8.51day
Equity turnover	102.07day	91.56day
Working capita turnover	19.68day	16.59day
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Balance sheet
Cash etc.	¥ 10 B	¥ 30 B
Accounts receivable-trade	¥ 81 B	¥ 69 B
Other Current Assets	¥ 89 B	¥ 108 B
Current Assets	¥ 99 B	¥ 139 B
Tangible Assets	¥ 1 B	¥ 46 B
Intangible Assets	¥ 1 B	¥ 3 B
Investment etc.	¥ 63 B	¥ 14 B
Total Assets	¥ 166 B	¥ 204 B
Current Liabilities	¥ 70 B	¥ 99 B
Fixed Liabilities	¥ 5 B	¥ 1 B
Liabilities with interest	¥ 738 M	¥ 5 B
Net Assets	¥ 90 B	¥ 103 B
Capital stock	¥ 37 B	¥ 10 B
Capital surplus etc.	¥ 52 B	¥ 92 B
Liabilities and net assets	¥ 166 B	¥ 204 B
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Income statement
Sales	¥ 305 B	¥ 432 B
Cost of Sales	¥ 275 B	¥ 339 B
Gross profit	¥ 30 B	¥ 93 B
Other income	¥ 5 B	¥ 791 M
SG&A	¥ 32 B	¥ 75 B
Other expenses	¥ 5 B	¥ 8 B
Net income	¥ -2 B	¥ 10 B
Operating income	¥ -1 B	¥ 17 B
Ordinary Income	¥ 5 M	¥ 18 B
EBITDA	¥ -2 B	¥ 21 B
Income before income taxes	¥ -2 B	¥ 17 B
Depreciation	¥ 126 M	¥ 3 B
R&D expenses	-	-
Income taxes	¥ -731 M	¥ 7 B
Indicator	ASATSU-DK (2012-12-31)	OTSUKA (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	ASATSU-DK (2012-12-31)	OTSUKA (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -851 M	¥ -4 B
Net income	¥ -2 B	¥ 10 B
Purchase of treasury stock	¥ -747 M	¥ -1 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 2 B	¥ 3 M
Net Change in Net Assets	¥ -906 M	¥ 5 B

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Related Information: ASATSU-DK  OTSUKA 

Statement Type

Annual : ASATSU-DK+OTSUKA

First quarter : ASATSU-DK+OTSUKA

Second quarter : ASATSU-DK+OTSUKA

Third quarter : ASATSU-DK+OTSUKA

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Indicator : ASATSU-DK+OTSUKA

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Company Information

Ticker	Market	Industry	Month	report	Rating
ASATSU-DK	9747	TSE 1st	Other Services	12	Annual	BBB
OTSUKA	4768	TSE 1st	Other Services	12	Annual	AAA

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