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Financial Indicator Details: OTSUKA+新華ファイナンス・リミテッド (Annual )

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Indicator Summary: OTSUKA+新華ファイナンス・リミテッド (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Net profit margin	3.15%	-59.02%
C/F margin	5.01%	-47.32%
ROA	6.42%	-61.74%
ROE	12.59%	-108.66%
Growth	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Capital adequacy	51.06%	56.82%
Liquidity ratio	159.19%	171.96%
C/F ratio current liabilities	458.60%	-87.02%
Quick ratio	125.12%	146.52%
Stability	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Equity growth	10.12%	-47.52%
Sales growth	7.85%	-27.33%
Net profit growth	27.72%	-21.00%
Operating C/F growth	11.74%	36.28%
Turnover	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Inventory turnover	1.55day	-
Receivables turnover	61.55day	42.63day
Payable turnover	54.47day	26.29day
Working capita turnover	8.63day	16.33day
Market Value growth	23.01%	0
Dividend Yield	2.37%	0
PER	12.68%	0
PBR	1.59%	0
PCFR	7.97%	0
PSR	0.40%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Net profit margin	3.05%	-159.92%
C/F margin	-	-
ROA	6.10%	-0.48%
ROE	11.93%	-6.52%
Growth	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Capital adequacy	51.15%	7.47%
Liquidity ratio	154.14%	0.35%
C/F ratio current liabilities	-	-
Quick ratio	121.64%	0.35%
Stability	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Equity growth	8.94%	-5.58%
Sales growth	6.66%	7.78%
Net profit growth	15.82%	-1.99%
Operating C/F growth	0	0
Turnover	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Inventory turnover	1.16day	-
Receivables turnover	60.17day	-
Payable turnover	45.05day	-
Working capita turnover	16.28day	-
Market Value growth	23.01%	0
Dividend Yield	-	0
PER	14.23%	0
PBR	1.69%	0
PCFR	-	0
PSR	0.43%	0

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Financial Indicator Details: OTSUKA+新華ファイナンス・リミテッド

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Profitability
Net profit margin	2.66%	-35.45%
C/F margin	4.84%	-53.98%
ROA	5.55%	-30.10%
ROE	10.85%	-47.12%
Recurring margin	4.87%	-38.80%
EBIT margin	4.67%	-34.27%
EBITDA margin	5.92%	-31.62%
NOPAT margin	2.80%	-20.56%
Sales SG rates	77.75%	70.55%
Sales SG&A rates	17.41%	98.43%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.24%	2.64%
Capital expenditures net sales ratio	-0.51%	-3.04%
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Growth
Growth rate of cash	39.58%	-
Equity growth	7.76%	-
Total assets growth	7.59%	-
Sales growth	3.17%	-
Net profit growth	19.87%	-
Operating C/F growth	29.72%	-
Recurring profit growth	19.51%	-
EBIT growth	19.38%	-
EBITDA growth	14.04%	-
NOPAT growth	19.38%	-
Operating expenses growth	-	-
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Stability
Capital adequacy	51.12%	63.88%
Liquidity ratio	153.51%	196.27%
C/F ratio current liabilities	467.13%	-77.25%
Quick ratio	115.69%	159.42%
Fixed ratio	39.71%	6.31%
D/E ratio	6.31%	3.51%
Loan to Value Ratio	3.22%	2.24%
Business investment C/F ratio	-10.61%	5.64%
Liabilities with interest growth	0.81%	-
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Turnover
Cash turnover	34.80day	212.42day
Receivables turnover	60.72day	30.25day
Inventory turnover	1.35day	-
Fixed assets turnover	35.57day	17.33day
Total asset turnover	175.25day	429.74day
Payable turnover	54.58day	25.34day
Capital turnover	7.91day	72.50day
Equity turnover	89.59day	274.55day
Working capita turnover	7.49day	4.90day
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Balance sheet
Cash etc.	¥ 32 B	¥ 6 M
Accounts receivable-trade	¥ 75 B	¥ 1 M
Other Current Assets	¥ 115 B	¥ 3 M
Current Assets	¥ 148 B	¥ 10 M
Tangible Assets	¥ 47 B	¥ 162 K
Intangible Assets	¥ 5 B	¥ 137 K
Investment etc.	¥ 12 B	¥ 3 M
Total Assets	¥ 213 B	¥ 13 M
Current Liabilities	¥ 101 B	¥ 5 M
Fixed Liabilities	¥ 3 B	¥ 13 K
Liabilities with interest	¥ 7 B	¥ 486 K
Net Assets	¥ 108 B	¥ 7 M
Capital stock	¥ 10 B	¥ 3 M
Capital surplus etc.	¥ 98 B	¥ 3 M
Liabilities and net assets	¥ 213 B	¥ 13 M
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Income statement
Sales	¥ 463 B	¥ 14 M
Cost of Sales	¥ 363 B	¥ 8 M
Gross profit	¥ 100 B	¥ 5 M
Other income	¥ 619 M	¥ 2 M
SG&A	¥ 81 B	¥ 11 M
Other expenses	¥ 8 B	¥ 5 M
Net income	¥ 10 B	¥ -8 M
Operating income	¥ 19 B	¥ -5 M
Ordinary Income	¥ 19 B	¥ -6 M
EBITDA	¥ 24 B	¥ -8 M
Income before income taxes	¥ 18 B	¥ -8 M
Depreciation	¥ 6 B	¥ 330 K
R&D expenses	-	-
Income taxes	¥ 7 B	¥ 13 K
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Cash flow statement
Operating CF	¥ 17 B	¥ -6 M
Investment CF	¥ -7 B	¥ 1 M
Financial CF	¥ -5 B	¥ 1 M
Foreign Exchange Effects	-	¥ 163 K
Net Change in Cash	¥ 5 B	¥ -4 M
Free CF	¥ 10 B	¥ -5 M
Capital expenditures	¥ -4 B	¥ -86 K
Cash dividends paid	¥ -4 B	-
Repayment loans	¥ -40 M	-
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -4 B	-
Net income	¥ 10 B	¥ -8 M
Purchase of treasury stock	¥ -1 M	-
Other Change in Stockholders Equity	¥ -1 M	¥ 491 K
Other Change in Net Assets	¥ -369 M	¥ 907 K
Net Change in Net Assets	¥ 6 B	¥ -6 M

Financial Indicator Details: OTSUKA+新華ファイナンス・リミテッド

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Profitability
Net profit margin	2.81%	-169.00%
C/F margin	-	-
ROA	5.74%	-0.47%
ROE	11.22%	-6.03%
Recurring margin	4.86%	-64.59%
EBIT margin	4.79%	-169.00%
EBITDA margin	5.58%	-169.00%
NOPAT margin	2.87%	-101.40%
Sales SG rates	77.88%	347.08%
Sales SG&A rates	17.41%	397.27%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.79%	-
Capital expenditures net sales ratio	-	-
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Growth
Growth rate of cash	40.29%	-
Equity growth	7.92%	-
Total assets growth	6.71%	-
Sales growth	2.70%	-
Net profit growth	24.96%	-
Operating C/F growth	-	-
Recurring profit growth	18.30%	-
EBIT growth	22.67%	-
EBITDA growth	18.12%	-
NOPAT growth	22.67%	-
Operating expenses growth	-	-
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Stability
Capital adequacy	51.21%	7.93%
Liquidity ratio	147.99%	-
C/F ratio current liabilities	-	-
Quick ratio	111.50%	-
Fixed ratio	41.18%	-
D/E ratio	5.02%	-
Loan to Value Ratio	2.57%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Turnover
Cash turnover	35.65day	7.10day
Receivables turnover	59.55day	-
Inventory turnover	1.22day	-
Fixed assets turnover	37.71day	-
Total asset turnover	178.79day	128,690.66day
Payable turnover	44.18day	-
Capital turnover	8.51day	1,839.20day
Equity turnover	91.56day	10,216.68day
Working capita turnover	16.59day	-
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Balance sheet
Cash etc.	¥ 30 B	¥ 898 K
Accounts receivable-trade	¥ 69 B	-
Other Current Assets	¥ 108 B	-
Current Assets	¥ 139 B	¥ 898 K
Tangible Assets	¥ 46 B	-
Intangible Assets	¥ 3 B	-
Investment etc.	¥ 14 B	¥ 271 M
Total Assets	¥ 204 B	¥ 272 M
Current Liabilities	¥ 99 B	¥ 252 M
Fixed Liabilities	¥ 1 B	-
Liabilities with interest	¥ 5 B	-
Net Assets	¥ 103 B	¥ 20 M
Capital stock	¥ 10 B	¥ 3 M
Capital surplus etc.	¥ 92 B	¥ 16 M
Liabilities and net assets	¥ 204 B	¥ 272 M
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Income statement
Sales	¥ 432 B	¥ 831 K
Cost of Sales	¥ 339 B	¥ 1 M
Gross profit	¥ 93 B	¥ -711 K
Other income	¥ 791 M	¥ 476 K
SG&A	¥ 75 B	¥ 1 M
Other expenses	¥ 8 B	-
Net income	¥ 10 B	¥ -1 M
Operating income	¥ 17 B	¥ -1 M
Ordinary Income	¥ 18 B	¥ -1 M
EBITDA	¥ 21 B	¥ -1 M
Income before income taxes	¥ 17 B	¥ -1 M
Depreciation	¥ 3 B	-
R&D expenses	-	-
Income taxes	¥ 7 B	-
Indicator	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (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	OTSUKA (2012-12-31)	新華ファイナンス・リミテッド (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -4 B	-
Net income	¥ 10 B	¥ -1 M
Purchase of treasury stock	¥ -1 M	-
Other Change in Stockholders Equity	-	¥ 1 K
Other Change in Net Assets	¥ 3 M	¥ 122 K
Net Change in Net Assets	¥ 5 B	¥ -1 M

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Related Information: OTSUKA  新華ファイナンス・リミテッド 

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
OTSUKA	4768	TSE 1st	Other Services	12	Annual	AAA
新華ファイナンス・リミテッド			Other Services	12	Annual	BB

Related Company

イー・キャッシュ (Sales ¥ 116 M)

Fasteps (Sales ¥ 3 B)

ジェイ・エスコムホールディングス (Sales ¥ 638 M)

エイチアイ (Sales ¥ 1 B)

LCA Holdings (Sales ¥ 1 B)

I-FREEK HOLDINGS (Sales ¥ 1 B)

ICHISHIN HOLDINGS (Sales ¥ 17 B)

アプリックスＩＰホールディングス (Sales ¥ 7 B)

CellSeed (Sales ¥ 75 M)

J-Holdings (Sales ¥ 622 M)

新華ファイナンス・リミテッド (Sales ¥ 14 M)

KYODO PUBLIC RELATIONS (Sales ¥ 4 B)

Universal Solution Systems (Sales ¥ 1 B)

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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. .