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Financial Indicator Details: Softfront+RUDEN HOLDINGS (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: Softfront+RUDEN HOLDINGS (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Net profit margin	-20.03%	5.35%
C/F margin	2.00%	-
ROA	-14.49%	0.71%
ROE	-17.35%	0.80%
Growth	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Capital adequacy	83.53%	88.00%
Liquidity ratio	375.68%	-
C/F ratio current liabilities	1,137.64%	-
Quick ratio	363.91%	-
Stability	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Equity growth	-14.89%	0.90%
Sales growth	-28.97%	30.23%
Net profit growth	-511.11%	-18.18%
Operating C/F growth	-91.44%	0
Turnover	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Inventory turnover	0.12day	-
Receivables turnover	160.62day	-
Payable turnover	-	-
Working capita turnover	160.74day	-
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Softfront (2009-12-31)	RUDEN HOLDINGS (2012-12-31)
Net profit margin	-3.01%
C/F margin	17.18%
ROA	-4.93%
ROE	-6.85%
Growth	Softfront (2009-12-31)	RUDEN HOLDINGS (2012-12-31)
Capital adequacy	71.92%
Liquidity ratio	317.16%
C/F ratio current liabilities	94.97%
Quick ratio	139.27%
Stability	Softfront (2009-12-31)	RUDEN HOLDINGS (2012-12-31)
Equity growth	-6.41%
Sales growth	-16.86%
Net profit growth	-172.64%
Operating C/F growth	45.06%
Turnover	Softfront (2009-12-31)	RUDEN HOLDINGS (2012-12-31)
Inventory turnover	0.47day
Receivables turnover	25.71day
Payable turnover	1.81day
Working capita turnover	24.37day
Market Value growth	0
Dividend Yield	0
PER	0
PBR	0
PCFR	0
PSR	0

View the financial indicators, more.

Financial Indicator Details: Softfront+RUDEN HOLDINGS

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Profitability
Net profit margin	-2.32%	8.52%
C/F margin	16.62%	-
ROA	-2.22%	0.87%
ROE	-2.41%	0.99%
Recurring margin	-2.06%	19.37%
EBIT margin	-2.08%	-25.39%
EBITDA margin	6.76%	-22.54%
NOPAT margin	-1.24%	-15.23%
Sales SG rates	51.59%	-
Sales SG&A rates	50.16%	84.77%
Sales R&D expenses rates	0.87%	-
Sales depreciation rates	8.84%	2.84%
Capital expenditures net sales ratio	-	-
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Growth
Growth rate of cash	8.93%	780.14%
Equity growth	-1.97%	1.00%
Total assets growth	-4.44%	-1.40%
Sales growth	-1.27%	-28.33%
Net profit growth	-325.00%	112.94%
Operating C/F growth	280.31%	-
Recurring profit growth	-245.45%	-30.55%
EBIT growth	-248.48%	65.06%
EBITDA growth	-33.46%	67.33%
NOPAT growth	-248.48%	65.06%
Operating expenses growth	-	-
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Stability
Capital adequacy	92.18%	87.48%
Liquidity ratio	965.24%	556.36%
C/F ratio current liabilities	48.79%	-
Quick ratio	940.01%	14.08%
Fixed ratio	1.60%	0.44%
D/E ratio	-	11.49%
Loan to Value Ratio	-	10.05%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-16.44%
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Turnover
Cash turnover	151.11day	61.95day
Receivables turnover	127.29day	-
Inventory turnover	0.08day	-
Fixed assets turnover	5.66day	14.06day
Total asset turnover	381.59day	3,573.71day
Payable turnover	-	-
Capital turnover	1,318.57day	4,910.48day
Equity turnover	351.77day	3,126.55day
Working capita turnover	127.38day	-
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Balance sheet
Cash etc.	¥ 335 M	¥ 2 M
Accounts receivable-trade	¥ 273 M	-
Other Current Assets	¥ 333 M	¥ 858 M
Current Assets	¥ 669 M	¥ 861 M
Tangible Assets	¥ 15 M	¥ 7 M
Intangible Assets	¥ 97 M	¥ 3 M
Investment etc.	¥ 46 M	¥ 409 M
Total Assets	¥ 828 M	¥ 1 B
Current Liabilities	¥ 76 M	¥ 184 M
Fixed Liabilities	¥ 1 K	¥ 2 M
Liabilities with interest	-	¥ 152 M
Net Assets	¥ 751 M	¥ 1 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ -2 B	¥ -641 M
Liabilities and net assets	¥ 828 M	¥ 1 B
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Income statement
Sales	¥ 651 M	¥ 180 M
Cost of Sales	¥ 432 M	-
Gross profit	¥ 219 M	¥ 180 M
Other income	¥ 2 M	¥ 12 M
SG&A	¥ 481 M	¥ 152 M
Other expenses	¥ 31 M	¥ 125 M
Net income	¥ -291 M	¥ -85 M
Operating income	¥ -261 M	¥ 27 M
Ordinary Income	¥ -261 M	¥ 36 M
EBITDA	¥ -172 M	¥ -89 M
Income before income taxes	¥ -289 M	¥ -84 M
Depreciation	¥ 116 M	¥ 4 M
R&D expenses	¥ 84 M	-
Income taxes	¥ 2 M	¥ 950 K
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Cash flow statement
Operating CF	¥ -121 M	-
Investment CF	¥ -67 M	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -189 M	-
Free CF	¥ -189 M	-
Capital expenditures	¥ -920 K	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Shareowners' equity
Issuance of new shares	-	¥ 59 M
Dividends from surplus	-	-
Net income	¥ -291 M	¥ -85 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	¥ 1 K
Other Change in Net Assets	-	¥ -2 K
Net Change in Net Assets	¥ -291 M	¥ -25 M

Financial Indicator Details: Softfront+RUDEN HOLDINGS

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Profitability
Net profit margin	3.44%
C/F margin	9.85%
ROA	6.13%
ROE	8.83%
Recurring margin	4.15%
EBIT margin	3.61%
EBITDA margin	3.85%
NOPAT margin	2.17%
Sales SG rates	72.31%
Sales SG&A rates	23.00%
Sales R&D expenses rates	-
Sales depreciation rates	0.23%
Capital expenditures net sales ratio	-0.04%
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Growth
Growth rate of cash	42.24%
Equity growth	9.68%
Total assets growth	4.06%
Sales growth	44.12%
Net profit growth	270.96%
Operating C/F growth	174.11%
Recurring profit growth	445.94%
EBIT growth	264.17%
EBITDA growth	295.54%
NOPAT growth	264.17%
Operating expenses growth	-
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Stability
Capital adequacy	69.50%
Liquidity ratio	309.28%
C/F ratio current liabilities	166.03%
Quick ratio	46.53%
Fixed ratio	2.49%
D/E ratio	5.07%
Loan to Value Ratio	3.52%
Business investment C/F ratio	-0.49%
Liabilities with interest growth	-82.39%
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Turnover
Cash turnover	13.34day
Receivables turnover	14.43day
Inventory turnover	0.41day
Fixed assets turnover	3.55day
Total asset turnover	204.79day
Payable turnover	1.32day
Capital turnover	205.86day
Equity turnover	142.34day
Working capita turnover	13.52day
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Balance sheet
Cash etc.	¥ 79 M
Accounts receivable-trade	¥ 109 M
Other Current Assets	¥ 1 B
Current Assets	¥ 1 B
Tangible Assets	¥ 31 M
Intangible Assets	¥ 59 M
Investment etc.	¥ 102 M
Total Assets	¥ 1 B
Current Liabilities	¥ 542 M
Fixed Liabilities	¥ 21 M
Liabilities with interest	¥ 346 M
Net Assets	¥ 1 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ -641 M
Liabilities and net assets	¥ 1 B
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Income statement
Sales	¥ 2 B
Cost of Sales	¥ 1 B
Gross profit	¥ 644 M
Other income	¥ 29 M
SG&A	¥ 694 M
Other expenses	¥ 42 M
Net income	¥ -62 M
Operating income	¥ -49 M
Ordinary Income	¥ -37 M
EBITDA	¥ -60 M
Income before income taxes	¥ -55 M
Depreciation	¥ 7 M
R&D expenses	-
Income taxes	¥ 7 M
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Cash flow statement
Operating CF	¥ -409 M
Investment CF	¥ -137 M
Financial CF	¥ 389 M
Foreign Exchange Effects	-
Net Change in Cash	¥ -158 M
Free CF	¥ -546 M
Capital expenditures	¥ -1 M
Cash dividends paid	-
Repayment loans	-
Indicator	Softfront (2013-03-31)	RUDEN HOLDINGS (2012-12-31)
Shareowners' equity
Issuance of new shares	¥ 59 M
Dividends from surplus	-
Net income	¥ -62 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -327 K
Net Change in Net Assets	¥ -2 M

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Related Information: Softfront  RUDEN HOLDINGS 

Statement Type

Annual : Softfront+RUDEN HOLDINGS

First quarter : Softfront+RUDEN HOLDINGS

Second quarter : Softfront+RUDEN HOLDINGS

Third quarter : Softfront+RUDEN HOLDINGS

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Outline : Softfront+RUDEN HOLDINGS

Statement : Softfront+RUDEN HOLDINGS

Rating : Softfront+RUDEN HOLDINGS

Indicator : Softfront+RUDEN HOLDINGS

Download : Softfront+RUDEN HOLDINGS

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Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - EDIUNET Prefectures

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Tokyo新宿区 - EDIUNET Prefectures

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
Softfront	2321	OSE JASDAQ	Other Services	3	Annual	BB
RUDEN HOLDINGS	1400	OSE JASDAQ	Other Services	12	Annual	C

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