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Financial Indicator Details: RUDEN HOLDINGS+NIHONWASOU HOLDINGS (Annual )

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Indicator Summary: RUDEN HOLDINGS+NIHONWASOU HOLDINGS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Net profit margin	-3.01%	-4.26%
C/F margin	17.18%	0.07%
ROA	-4.93%	-4.28%
ROE	-6.85%	-8.78%
Growth	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Capital adequacy	71.92%	48.71%
Liquidity ratio	317.16%	181.68%
C/F ratio current liabilities	94.97%	52,871.53%
Quick ratio	139.27%	153.67%
Stability	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Equity growth	-6.41%	-12.21%
Sales growth	-16.86%	-16.38%
Net profit growth	-172.64%	-255.33%
Operating C/F growth	45.06%	100.36%
Turnover	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Inventory turnover	0.47day	7.70day
Receivables turnover	25.71day	142.93day
Payable turnover	1.81day	-
Working capita turnover	24.37day	150.63day
Market Value growth	0	0
Dividend Yield	0	5.70%
PER	0	-10.15%
PBR	0	0.89%
PCFR	0	543.30%
PSR	0	0.43%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Net profit margin	5.35%	-5.18%
C/F margin	-	-
ROA	0.71%	-6.29%
ROE	0.80%	-10.20%
Growth	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Capital adequacy	88.00%	61.73%
Liquidity ratio	-	246.67%
C/F ratio current liabilities	-	-
Quick ratio	-	195.70%
Stability	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Equity growth	0.90%	-13.24%
Sales growth	30.23%	-13.45%
Net profit growth	-18.18%	-379.16%
Operating C/F growth	0	0
Turnover	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Inventory turnover	-	0.34day
Receivables turnover	-	81.38day
Payable turnover	-	-
Working capita turnover	-	81.72day
Market Value growth	0	0
Dividend Yield	0	-
PER	0	-8.82%
PBR	0	0.90%
PCFR	0	-
PSR	0	0.45%

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Financial Indicator Details: RUDEN HOLDINGS+NIHONWASOU HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Profitability
Net profit margin	3.44%	2.29%
C/F margin	9.85%	-18.47%
ROA	6.13%	2.81%
ROE	8.83%	4.96%
Recurring margin	4.15%	5.01%
EBIT margin	3.61%	4.88%
EBITDA margin	3.85%	6.30%
NOPAT margin	2.17%	2.93%
Sales SG rates	72.31%	16.94%
Sales SG&A rates	23.00%	77.46%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.23%	1.41%
Capital expenditures net sales ratio	-0.04%	-2.35%
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Growth
Growth rate of cash	42.24%	-48.42%
Equity growth	9.68%	0.51%
Total assets growth	4.06%	7.17%
Sales growth	44.12%	3.60%
Net profit growth	270.96%	-57.91%
Operating C/F growth	174.11%	-342.30%
Recurring profit growth	445.94%	-36.53%
EBIT growth	264.17%	-41.21%
EBITDA growth	295.54%	-33.87%
NOPAT growth	264.17%	-41.21%
Operating expenses growth	-	-
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Stability
Capital adequacy	69.50%	56.73%
Liquidity ratio	309.28%	194.66%
C/F ratio current liabilities	166.03%	-174.60%
Quick ratio	46.53%	167.55%
Fixed ratio	2.49%	21.93%
D/E ratio	5.07%	52.94%
Loan to Value Ratio	3.52%	30.03%
Business investment C/F ratio	-0.49%	12.74%
Liabilities with interest growth	-82.39%	52.45%
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Turnover
Cash turnover	13.34day	61.63day
Receivables turnover	14.43day	135.66day
Inventory turnover	0.41day	7.93day
Fixed assets turnover	3.55day	36.98day
Total asset turnover	204.79day	297.16day
Payable turnover	1.32day	-
Capital turnover	205.86day	25.66day
Equity turnover	142.34day	168.59day
Working capita turnover	13.52day	143.60day
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Balance sheet
Cash etc.	¥ 79 M	¥ 2 B
Accounts receivable-trade	¥ 109 M	¥ 1 B
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 1 B	¥ 4 B
Tangible Assets	¥ 31 M	¥ 317 M
Intangible Assets	¥ 59 M	¥ 10 M
Investment etc.	¥ 102 M	¥ 416 M
Total Assets	¥ 1 B	¥ 4 B
Current Liabilities	¥ 542 M	¥ 1 B
Fixed Liabilities	¥ 21 M	¥ 81 M
Liabilities with interest	¥ 346 M	¥ 1 B
Net Assets	¥ 1 B	¥ 2 B
Capital stock	¥ 1 B	¥ 459 M
Capital surplus etc.	¥ -641 M	¥ 2 B
Liabilities and net assets	¥ 1 B	¥ 4 B
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Income statement
Sales	¥ 2 B	¥ 5 B
Cost of Sales	¥ 1 B	¥ 979 M
Gross profit	¥ 644 M	¥ 4 B
Other income	¥ 29 M	¥ 11 M
SG&A	¥ 694 M	¥ 4 B
Other expenses	¥ 42 M	¥ 219 M
Net income	¥ -62 M	¥ 196 M
Operating income	¥ -49 M	¥ 404 M
Ordinary Income	¥ -37 M	¥ 402 M
EBITDA	¥ -60 M	¥ 432 M
Income before income taxes	¥ -55 M	¥ 390 M
Depreciation	¥ 7 M	¥ 36 M
R&D expenses	-	-
Income taxes	¥ 7 M	¥ 193 M
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Cash flow statement
Operating CF	¥ -409 M	¥ -567 M
Investment CF	¥ -137 M	¥ -282 M
Financial CF	¥ 389 M	¥ 941 M
Foreign Exchange Effects	-	¥ 588 K
Net Change in Cash	¥ -158 M	¥ 91 M
Free CF	¥ -546 M	¥ -850 M
Capital expenditures	¥ -1 M	¥ -248 M
Cash dividends paid	-	¥ -152 M
Repayment loans	-	¥ -204 M
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Shareowners' equity
Issuance of new shares	¥ 59 M	-
Dividends from surplus	-	¥ -153 M
Net income	¥ -62 M	¥ 196 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	¥ 1 K
Other Change in Net Assets	¥ -327 K	¥ 784 K
Net Change in Net Assets	¥ -2 M	¥ 44 M

Financial Indicator Details: RUDEN HOLDINGS+NIHONWASOU HOLDINGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Profitability
Net profit margin	8.52%	1.60%
C/F margin	-	-
ROA	0.87%	2.15%
ROE	0.99%	3.17%
Recurring margin	19.37%	3.83%
EBIT margin	-25.39%	3.30%
EBITDA margin	-22.54%	4.77%
NOPAT margin	-15.23%	1.98%
Sales SG rates	-	14.22%
Sales SG&A rates	84.77%	81.72%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.84%	1.47%
Capital expenditures net sales ratio	-	-
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Growth
Growth rate of cash	780.14%	-46.03%
Equity growth	1.00%	-1.26%
Total assets growth	-1.40%	7.37%
Sales growth	-28.33%	0.93%
Net profit growth	112.94%	-65.50%
Operating C/F growth	-	-
Recurring profit growth	-30.55%	-55.56%
EBIT growth	65.06%	-59.98%
EBITDA growth	67.33%	-49.92%
NOPAT growth	65.06%	-59.98%
Operating expenses growth	-	-
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Stability
Capital adequacy	87.48%	67.84%
Liquidity ratio	556.36%	237.93%
C/F ratio current liabilities	-	-
Quick ratio	14.08%	154.86%
Fixed ratio	0.44%	19.28%
D/E ratio	11.49%	30.48%
Loan to Value Ratio	10.05%	20.68%
Business investment C/F ratio	-	-
Liabilities with interest growth	-16.44%	130.75%
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Turnover
Cash turnover	61.95day	60.65day
Receivables turnover	-	65.87day
Inventory turnover	-	1.39day
Fixed assets turnover	14.06day	35.70day
Total asset turnover	3,573.71day	272.85day
Payable turnover	-	-
Capital turnover	4,910.48day	28.10day
Equity turnover	3,126.55day	185.12day
Working capita turnover	-	67.27day
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Balance sheet
Cash etc.	¥ 2 M	¥ 2 B
Accounts receivable-trade	-	¥ 332 M
Other Current Assets	¥ 858 M	¥ 1 B
Current Assets	¥ 861 M	¥ 3 B
Tangible Assets	¥ 7 M	¥ 237 M
Intangible Assets	¥ 3 M	¥ 9 M
Investment etc.	¥ 409 M	¥ 636 M
Total Assets	¥ 1 B	¥ 4 B
Current Liabilities	¥ 184 M	¥ 1 B
Fixed Liabilities	¥ 2 M	¥ 17 M
Liabilities with interest	¥ 152 M	¥ 1 B
Net Assets	¥ 1 B	¥ 2 B
Capital stock	¥ 1 B	¥ 459 M
Capital surplus etc.	¥ -641 M	¥ 2 B
Liabilities and net assets	¥ 1 B	¥ 4 B
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Income statement
Sales	¥ 180 M	¥ 5 B
Cost of Sales	-	¥ 842 M
Gross profit	¥ 180 M	¥ 4 B
Other income	¥ 12 M	¥ 16 M
SG&A	¥ 152 M	¥ 4 B
Other expenses	¥ 125 M	¥ 306 M
Net income	¥ -85 M	¥ 195 M
Operating income	¥ 27 M	¥ 485 M
Ordinary Income	¥ 36 M	¥ 490 M
EBITDA	¥ -89 M	¥ 391 M
Income before income taxes	¥ -84 M	¥ 358 M
Depreciation	¥ 4 M	¥ 34 M
R&D expenses	-	-
Income taxes	¥ 950 K	¥ 162 M
Indicator	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (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	RUDEN HOLDINGS (2012-12-31)	NIHONWASOU HOLDINGS (2012-12-31)
Shareowners' equity
Issuance of new shares	¥ 59 M	-
Dividends from surplus	-	¥ -153 M
Net income	¥ -85 M	¥ 195 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ -2 K	¥ 196 K
Net Change in Net Assets	¥ -25 M	¥ 43 M

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Related Information: RUDEN HOLDINGS  NIHONWASOU HOLDINGS 

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Annual : RUDEN HOLDINGS+NIHONWASOU HOLDINGS

First quarter : RUDEN HOLDINGS+NIHONWASOU HOLDINGS

Second quarter : RUDEN HOLDINGS+NIHONWASOU HOLDINGS

Third quarter : RUDEN HOLDINGS+NIHONWASOU HOLDINGS

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Company Information

Ticker	Market	Industry	Month	report	Rating
RUDEN HOLDINGS	1400	OSE JASDAQ	Other Services	12	Annual	C
NIHONWASOU HOLDINGS	2499	TSE 2st	Other Services	12	Annual	CC

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