D.Western Therapeutics Institute (Annual ): Financial Outline Report

Financial Outline Report: D.Western Therapeutics Institute (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: D.Western Therapeutics Institute (Annual )

Credit Rating (Bankruptcy Risk) Non-Consolidated

Date	Credit Rating	Comment
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	BB	BB	BB	BB
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Net Assets	¥ 452 M	¥ 755 M	¥ 775 M	¥ 2 B

Net income is minus 4 consecutive terms. The business have very high risk.

Operating cash flow minus 4 consecutive terms. The business have very high risk.

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

Cash(¥ 423 M) is more than the total liabilities(¥ 15 M). It is a very steady fiscal base!

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	- (-106.88%)	- (-135.65%)	-1,770.00% (-18.06%)	-228.57% (-143.32%)
C/F margin (Industry Average)	- (0.68%)	- (-44.54%)	-1,715.00% (-2.07%)	-235.71% (1.86%)
ROA (Industry Average)	-27.82% (-4.79%)	-42.18% (-2.87%)	-53.19% (-0.63%)	-54.74% (1.40%)
ROE (Industry Average)	-28.35% (-66.34%)	-43.22% (-12.02%)	-55.39% (0.38%)	-56.63% (2.80%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-2.00%)	-30.20% (6.77%)	-33.91% (4.84%)	-29.26% (7.94%)
Sales growth (Industry Average)	- (-)	- (18.64%)	- (26.43%)	460.00% (9.54%)
Net profit growth (Industry Average)	- (60.28%)	-6.39% (-23.99%)	15.31% (55.93%)	27.68% (82.16%)
Operating C/F growth (Industry Average)	- (203.13%)	-28.07% (-52.19%)	15.51% (159.45%)	23.03% (110.74%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	98.10% (53.97%)	97.58% (48.00%)	96.01% (53.98%)	96.66% (55.89%)
Liquidity ratio (Industry Average)	5,192.79% (396.82%)	4,088.69% (393.17%)	2,467.74% (361.21%)	2,974.95% (275.41%)
C/F ratio current liabilities (Industry Average)	-8.42% (-50.23%)	-5.83% (144.10%)	-7.65% (131.83%)	-5.76% (101.69%)
Quick ratio (Industry Average)	5,141.26% (258.17%)	3,976.09% (286.52%)	2,361.66% (264.97%)	2,782.52% (208.09%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	- (82.92day)	- (81.46day)	- (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	- (7.78day)	- (7.27day)	21.91day (5.90day)	0.73day (4.33day)
Payable turnover (Industry Average)	- (22.25day)	- (20.00day)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	- (68.44day)	- (68.74day)	21.91day (66.20day)	0.73day (59.94day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (17.80%)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (3.12%)	- (4.25%)	- (4.78%)	- (15.46%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	- (1)	- (1)	- (1)	- (1)
Net Value	¥ 1 B (1)	¥ 967 M (1)	¥ 639 M (1)	¥ 452 M (1)
Returns Value	¥ -3 B (- )	¥ -4 B (- )	¥ -3 B (- )	¥ -3 B (- )
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	- (- )	- (- )	- (- )	- (- )

Related Information: D.Western Therapeutics Institute (Annual )

Statement Type: Annual : D.Western Therapeutics Institute; First quarter : D.Western Therapeutics Institute; Second quarter : D.Western Therapeutics Institute; Third quarter : D.Western Therapeutics Institute

Analysis Menu: Outline : D.Western Therapeutics Institute; Statement : D.Western Therapeutics Institute; Rating : D.Western Therapeutics Institute; Indicator : D.Western Therapeutics Institute; Download : D.Western Therapeutics Institute

Industry Comparison Ranking: Other Services - EDIUNET Industry Rankings; Other Services - EDIUNET Credit Rating; Other Services - EDIUNET Industry Avg

Comparison with a neighboring company: Aichi - EDIUNET Prefectures; Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

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1/21	Netindex.	CC	2013-11-30
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1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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