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Financial Indicator Details: DUSKIN+サンマルクホールディングス (Annual )

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Indicator Summary: DUSKIN+サンマルクホールディングス (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Net profit margin	3.62%	7.35%
C/F margin	9.67%	12.44%
ROA	3.01%	8.18%
ROE	3.98%	10.35%
Growth	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Capital adequacy	75.50%	78.98%
Liquidity ratio	170.01%	210.98%
C/F ratio current liabilities	213.89%	112.38%
Quick ratio	85.12%	200.35%
Stability	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Equity growth	2.14%	7.60%
Sales growth	-1.72%	9.09%
Net profit growth	32.92%	-0.49%
Operating C/F growth	15.73%	-4.54%
Turnover	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Inventory turnover	18.47day	1.71day
Receivables turnover	22.49day	21.23day
Payable turnover	15.13day	12.99day
Working capita turnover	25.83day	9.95day
Market Value growth	11.75%	35.97%
Dividend Yield	3.10%	2.27%
PER	20.43%	14.14%
PBR	0.81%	1.46%
PCFR	7.65%	8.36%
PSR	0.74%	1.04%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Net profit margin	3.43%	23.69%
C/F margin	-	-
ROA	2.65%	7.18%
ROE	3.73%	7.70%
Growth	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Capital adequacy	71.09%	93.27%
Liquidity ratio	-	556.29%
C/F ratio current liabilities	-	-
Quick ratio	-	543.29%
Stability	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Equity growth	1.13%	3.61%
Sales growth	-3.16%	7.32%
Net profit growth	12.80%	7.41%
Operating C/F growth	0	0
Turnover	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Inventory turnover	-	0.38day
Receivables turnover	-	33.97day
Payable turnover	-	13.47day
Working capita turnover	-	20.87day
Market Value growth	11.75%	35.97%
Dividend Yield	-	-
PER	24.92%	24.34%
PBR	0.93%	1.87%
PCFR	-	-
PSR	0.85%	5.76%

View the financial indicators, more.

Financial Indicator Details: DUSKIN+サンマルク HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Profitability
Net profit margin	2.67%	8.06%
C/F margin	8.21%	14.22%
ROA	2.32%	8.71%
ROE	3.06%	11.20%
Recurring margin	6.78%	15.67%
EBIT margin	5.43%	14.58%
EBITDA margin	9.08%	19.03%
NOPAT margin	3.26%	8.75%
Sales SG rates	56.19%	21.92%
Sales SG&A rates	38.05%	62.61%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.64%	4.45%
Capital expenditures net sales ratio	-1.91%	-6.22%
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Growth
Growth rate of cash	-16.72%	13.16%
Equity growth	0.69%	8.71%
Total assets growth	-0.78%	10.37%
Sales growth	-3.49%	9.65%
Net profit growth	-12.67%	15.67%
Operating C/F growth	0.17%	16.47%
Recurring profit growth	-7.96%	10.04%
EBIT growth	13.13%	16.61%
EBITDA growth	7.98%	15.76%
NOPAT growth	13.13%	16.61%
Operating expenses growth	-	-
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Stability
Capital adequacy	75.81%	77.76%
Liquidity ratio	173.06%	222.53%
C/F ratio current liabilities	244.17%	99.82%
Quick ratio	77.18%	212.35%
Fixed ratio	34.63%	56.28%
D/E ratio	0.16%	-
Loan to Value Ratio	0.12%	-
Business investment C/F ratio	-23.26%	-43.77%
Liabilities with interest growth	-32.13%	-
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Turnover
Cash turnover	33.27day	90.54day
Receivables turnover	23.23day	19.54day
Inventory turnover	17.05day	1.72day
Fixed assets turnover	110.51day	147.93day
Total asset turnover	420.88day	337.98day
Payable turnover	14.11day	12.23day
Capital turnover	24.21day	14.12day
Equity turnover	319.10day	262.83day
Working capita turnover	26.17day	9.04day
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Balance sheet
Cash etc.	¥ 19 B	¥ 8 B
Accounts receivable-trade	¥ 12 B	¥ 1 B
Other Current Assets	¥ 46 B	¥ 2 B
Current Assets	¥ 66 B	¥ 11 B
Tangible Assets	¥ 53 B	¥ 15 B
Intangible Assets	¥ 6 B	¥ 80 M
Investment etc.	¥ 74 B	¥ 7 B
Total Assets	¥ 200 B	¥ 34 B
Current Liabilities	¥ 41 B	¥ 5 B
Fixed Liabilities	¥ 11 B	¥ 1 B
Liabilities with interest	¥ 5 B	-
Net Assets	¥ 148 B	¥ 27 B
Capital stock	¥ 11 B	¥ 1 B
Capital surplus etc.	¥ 136 B	¥ 25 B
Liabilities and net assets	¥ 200 B	¥ 34 B
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Income statement
Sales	¥ 181 B	¥ 37 B
Cost of Sales	¥ 100 B	¥ 8 B
Gross profit	¥ 81 B	¥ 29 B
Other income	¥ 3 B	¥ 217 M
SG&A	¥ 68 B	¥ 23 B
Other expenses	¥ 8 B	¥ 3 B
Net income	¥ 7 B	¥ 3 B
Operating income	¥ 12 B	¥ 6 B
Ordinary Income	¥ 13 B	¥ 6 B
EBITDA	¥ 17 B	¥ 7 B
Income before income taxes	¥ 12 B	¥ 5 B
Depreciation	¥ 5 B	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 5 B	¥ 2 B
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Cash flow statement
Operating CF	¥ 18 B	¥ 5 B
Investment CF	¥ -7 B	¥ -2 B
Financial CF	¥ -3 B	¥ -1 B
Foreign Exchange Effects	¥ 9 M	¥ -7 M
Net Change in Cash	¥ 6 B	¥ 1 B
Free CF	¥ 10 B	¥ 3 B
Capital expenditures	¥ -6 B	¥ -1 B
Cash dividends paid	¥ -2 B	¥ -878 M
Repayment loans	¥ -253 M	-
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -883 M
Net income	¥ 7 B	¥ 3 B
Purchase of treasury stock	¥ -988 M	¥ -643 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 823 M	¥ 12 M
Net Change in Net Assets	¥ 4 B	¥ 2 B

Financial Indicator Details: DUSKIN+サンマルク HLDGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Profitability
Net profit margin	2.95%	23.67%
C/F margin	-	-
ROA	2.39%	6.93%
ROE	3.35%	7.43%
Recurring margin	6.87%	38.71%
EBIT margin	5.85%	38.35%
EBITDA margin	7.79%	41.19%
NOPAT margin	3.51%	23.01%
Sales SG rates	59.21%	33.07%
Sales SG&A rates	36.16%	28.85%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.93%	2.83%
Capital expenditures net sales ratio	-	-
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Growth
Growth rate of cash	-22.51%	12.58%
Equity growth	0.71%	3.63%
Total assets growth	-0.14%	3.69%
Sales growth	-3.30%	4.89%
Net profit growth	-4.05%	4.57%
Operating C/F growth	-	-
Recurring profit growth	-4.73%	5.33%
EBIT growth	14.41%	5.68%
EBITDA growth	11.65%	5.15%
NOPAT growth	14.41%	5.68%
Operating expenses growth	-	-
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Stability
Capital adequacy	71.49%	93.27%
Liquidity ratio	115.93%	585.24%
C/F ratio current liabilities	-	-
Quick ratio	46.30%	543.72%
Fixed ratio	31.86%	12.50%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Turnover
Cash turnover	24.65day	282.07day
Receivables turnover	21.55day	32.04day
Inventory turnover	15.62day	0.42day
Fixed assets turnover	102.43day	145.37day
Total asset turnover	449.64day	1,245.95day
Payable turnover	16.12day	12.91day
Capital turnover	27.61day	77.03day
Equity turnover	321.47day	1,162.20day
Working capita turnover	21.05day	19.55day
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Balance sheet
Cash etc.	¥ 12 B	¥ 4 B
Accounts receivable-trade	¥ 9 B	¥ 643 M
Other Current Assets	¥ 40 B	¥ 991 M
Current Assets	¥ 53 B	¥ 5 B
Tangible Assets	¥ 43 B	¥ 2 B
Intangible Assets	¥ 6 B	¥ 39 M
Investment etc.	¥ 81 B	¥ 17 B
Total Assets	¥ 185 B	¥ 26 B
Current Liabilities	¥ 44 B	¥ 1 B
Fixed Liabilities	¥ 9 B	¥ 556 M
Liabilities with interest	¥ 5 B	-
Net Assets	¥ 131 B	¥ 24 B
Capital stock	¥ 11 B	¥ 1 B
Capital surplus etc.	¥ 120 B	¥ 22 B
Liabilities and net assets	¥ 185 B	¥ 26 B
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Income statement
Sales	¥ 158 B	¥ 7 B
Cost of Sales	¥ 91 B	¥ 2 B
Gross profit	¥ 67 B	¥ 5 B
Other income	¥ 5 B	¥ 363 M
SG&A	¥ 57 B	¥ 2 B
Other expenses	¥ 7 B	¥ 1 B
Net income	¥ 7 B	¥ 1 B
Operating income	¥ 9 B	¥ 2 B
Ordinary Income	¥ 13 B	¥ 2 B
EBITDA	¥ 13 B	¥ 3 B
Income before income taxes	¥ 11 B	¥ 2 B
Depreciation	¥ 2 B	¥ 230 M
R&D expenses	-	-
Income taxes	¥ 4 B	¥ 1 B
Indicator	DUSKIN (2013-03-31)	サンマルク HLDGS (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	DUSKIN (2013-03-31)	サンマルク HLDGS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -883 M
Net income	¥ 7 B	¥ 1 B
Purchase of treasury stock	¥ -988 M	¥ -643 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 853 M	¥ 11 M
Net Change in Net Assets	¥ 4 B	¥ 919 M

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Annual : DUSKIN+サンマルクホールディングス

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1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
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1/20	KG Intelligence	AAA→AA	2013-12-20
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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
DUSKIN	4665	TSE 1st	Other Services	3	Annual	A
サンマルクホールディングス	3395	TSE 1st	Other Services	3	Annual	AA

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