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Financial Indicator Details: HASEKO (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: HASEKO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.50% (-4.77%)	1.38% (-324.16%)	2.30% (-269.14%)	2.24% (-497.57%)	2.33% (-269.00%)
C/F margin (Industry Average)	-9.34% (1.36%)	0.48% (0.11%)	6.50% (2.27%)	6.72% (-1.26%)	6.84% (1.51%)
ROA (Industry Average)	-1.56% (-2.86%)	1.32% (-7.57%)	2.21% (-9.71%)	2.40% (-10.59%)	2.83% (-85.03%)
ROE (Industry Average)	-10.67% (-13.61%)	6.31% (-1.52%)	10.39% (5.61%)	11.02% (2.00%)	11.47% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	29.41% (6.34%)	5.81% (3.11%)	4.63% (1.68%)	11.57% (6.05%)
Sales growth (Industry Average)	- (-)	-16.83% (-7.30%)	4.76% (-3.75%)	13.73% (1.00%)	11.57% (6.31%)
Net profit growth (Industry Average)	- (-)	176.54% (68.14%)	74.35% (-3.05%)	10.90% (-113.15%)	16.20% (1.26%)
Operating C/F growth (Industry Average)	- (-)	104.31% (667.63%)	1,304.75% (126.64%)	17.75% (155.63%)	13.40% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	14.65% (37.30%)	20.97% (-139.06%)	21.30% (-179.52%)	21.83% (-253.96%)	24.69% (-2,177.08%)
Liquidity ratio (Industry Average)	100.78% (152.39%)	109.55% (162.74%)	163.40% (172.68%)	157.46% (167.80%)	163.97% (174.72%)
C/F ratio current liabilities (Industry Average)	-657.73% (420.16%)	12,412.07% (-868.54%)	671.64% (-1,895.17%)	627.88% (-6,123.06%)	562.48% (-870.11%)
Quick ratio (Industry Average)	40.44% (103.78%)	44.04% (113.84%)	86.33% (126.13%)	90.18% (126.79%)	99.38% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	50.67day (96.90day)	44.39day (94.39day)	69.58day (97.79day)	74.08day (106.90day)	62.12day (107.88day)
Inventory turnover (Industry Average)	- (3.21day)	- (4.45day)	- (5.72day)	- (5.21day)	- (8.06day)
Payable turnover (Industry Average)	72.81day (73.77day)	63.31day (92.37day)	70.63day (89.28day)	82.09day (84.57day)	73.72day (83.53day)
Working capita turnover (Industry Average)	-22.14day (26.34day)	-18.91day (6.47day)	-1.04day (14.23day)	-8.00day (27.55day)	-11.59day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	119.73% (17.76%)	-26.43% (28.19%)	4.68% (2.89%)	28.35% (18.85%)
Dividend Yield (Industry Average)	8.22% (2.71%)	0.65% (2.15%)	0.79% (2.07%)	0.67% (2.10%)	0.44% (1.85%)
PER (Industry Average)	-7.83% (12.39%)	22.50% (11.24%)	9.49% (6.93%)	8.96% (21.04%)	9.90% (48.44%)
PBR (Industry Average)	0.83% (0.56%)	1.42% (0.60%)	0.98% (0.78%)	0.98% (0.74%)	1.13% (0.86%)
PCFR (Industry Average)	-1.26% (-4.46%)	64.20% (7.38%)	3.36% (5.19%)	2.98% (-17.65%)	3.38% (18.76%)
PSR (Industry Average)	0.11% (0.18%)	0.31% (0.21%)	0.21% (0.26%)	0.20% (0.26%)	0.23% (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.28% (-92.26%)	1.19% (-316.21%)	3.16% (-244.60%)	3.00% (-443.96%)	3.87% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	-1.15% (-2.24%)	1.00% (-5.75%)	2.52% (-8.65%)	2.84% (-8.03%)	4.13% (-132.64%)
ROE (Industry Average)	-7.60% (-10.31%)	4.44% (-0.79%)	10.52% (3.93%)	11.56% (1.41%)	14.87% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	28.86% (5.23%)	10.54% (2.35%)	6.59% (1.18%)	11.93% (4.47%)
Sales growth (Industry Average)	- (-)	-18.91% (-8.08%)	-1.66% (-2.84%)	23.30% (1.36%)	11.78% (5.01%)
Net profit growth (Industry Average)	- (-)	175.39% (51.00%)	161.49% (17.05%)	17.09% (-52.70%)	44.00% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	15.12% (40.85%)	22.65% (-123.98%)	24.01% (-145.04%)	24.56% (-180.99%)	27.78% (-3,346.55%)
Liquidity ratio (Industry Average)	86.94% (277.98%)	92.22% (267.47%)	143.59% (371.72%)	142.50% (323.41%)	152.63% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	31.46% (207.45%)	35.60% (201.13%)	66.86% (290.71%)	78.44% (254.93%)	90.93% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	53.79day (96.73day)	48.04day (96.35day)	63.67day (98.80day)	68.88day (107.41day)	58.13day (89.19day)
Inventory turnover (Industry Average)	0.09day (2.19day)	0.03day (2.39day)	0.01day (2.43day)	0.02day (2.16day)	0.03day (1.57day)
Payable turnover (Industry Average)	81.69day (73.14day)	74.35day (89.88day)	91.39day (87.66day)	99.98day (84.64day)	83.83day (76.54day)
Working capita turnover (Industry Average)	-27.79day (25.78day)	-26.27day (8.86day)	-27.69day (13.57day)	-31.07day (24.93day)	-25.66day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	119.73% (17.93%)	-26.43% (27.92%)	4.68% (4.55%)	28.35% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	-12.40% (17.54%)	36.16% (24.97%)	10.17% (-6.86%)	9.09% (21.28%)	8.10% (26.82%)
PBR (Industry Average)	0.94% (0.65%)	1.60% (0.68%)	1.07% (0.88%)	1.05% (0.86%)	1.20% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.15% (1.17%)	0.43% (1.09%)	0.32% (1.11%)	0.27% (2.18%)	0.31% (1.47%)

Financial Indicator Details: HASEKO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.50%	1.38%	2.30%	2.24%	2.33%
C/F margin	-9.34%	0.48%	6.50%	6.72%	6.84%
ROA	-1.56%	1.32%	2.21%	2.40%	2.83%
ROE	-10.67%	6.31%	10.39%	11.02%	11.47%
Recurring margin	2.46%	3.36%	4.34%	3.63%	3.57%
EBIT margin	0.38%	3.72%	5.14%	4.41%	2.65%
EBITDA margin	1.17%	4.65%	6.02%	5.12%	3.24%
NOPAT margin	0.22%	2.23%	3.08%	2.65%	1.59%
Sales SG rates	91.18%	89.18%	88.45%	90.08%	90.43%
Sales SG&A rates	5.73%	6.73%	6.25%	5.59%	5.21%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.79%	0.93%	0.87%	0.71%	0.58%
Capital expenditures net sales ratio	-0.93%	-1.28%	-0.33%	-0.43%	-0.37%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	8.56%	36.10%	8.76%	32.91%
Equity growth	-	29.41%	5.81%	4.63%	11.57%
Total assets growth	-	-9.57%	4.14%	2.09%	-1.32%
Sales growth	-	-16.83%	4.76%	13.73%	11.57%
Net profit growth	-	176.54%	74.35%	10.90%	16.20%
Operating C/F growth	-	104.31%	1,304.75%	17.75%	13.40%
Recurring profit growth	-	13.82%	35.10%	-4.90%	9.76%
EBIT growth	-	713.57%	44.87%	-2.36%	-32.91%
EBITDA growth	-	228.93%	35.48%	-3.12%	-29.48%
NOPAT growth	-	713.57%	44.87%	-2.36%	-32.91%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	14.65%	20.97%	21.30%	21.83%	24.69%
Liquidity ratio	100.78%	109.55%	163.40%	157.46%	163.97%
C/F ratio current liabilities	-657.73%	12,412.07%	671.64%	627.88%	562.48%
Quick ratio	40.44%	44.04%	86.33%	90.18%	99.38%
Fixed ratio	145.93%	111.08%	100.93%	90.92%	58.00%
D/E ratio	331.44%	243.10%	225.72%	194.38%	159.78%
Loan to Value Ratio	48.57%	50.98%	48.09%	42.44%	39.45%
Business investment C/F ratio	9.99%	-265.16%	-5.08%	-6.46%	-5.51%
Liabilities with interest growth	-	-5.07%	-1.75%	-9.89%	-8.28%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	40.08day	52.33day	67.98day	65.01day	77.44day
Receivables turnover	50.67day	44.39day	69.58day	74.08day	62.12day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	75.01day	88.85day	81.53day	67.57day	43.10day
Total asset turnover	350.76day	381.40day	379.13day	340.33day	300.96day
Payable turnover	72.81day	63.31day	70.63day	82.09day	73.72day
Capital turnover	36.10day	49.92day	47.65day	41.89day	37.55day
Equity turnover	51.40day	79.98day	80.78day	74.31day	74.31day
Working capita turnover	-22.14day	-18.91day	-1.04day	-8.00day	-11.59day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 55 B	¥ 60 B	¥ 82 B	¥ 89 B	¥ 118 B
Accounts receivable-trade	¥ 70 B	¥ 51 B	¥ 83 B	¥ 101 B	¥ 95 B
Other Current Assets	¥ 257 B	¥ 216 B	¥ 232 B	¥ 244 B	¥ 234 B
Current Assets	¥ 313 B	¥ 277 B	¥ 314 B	¥ 333 B	¥ 352 B
Tangible Assets	¥ 103 B	¥ 102 B	¥ 98 B	¥ 92 B	¥ 66 B
Intangible Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B
Investment etc.	¥ 60 B	¥ 51 B	¥ 37 B	¥ 34 B	¥ 37 B
Total Assets	¥ 485 B	¥ 439 B	¥ 457 B	¥ 467 B	¥ 460 B
Current Liabilities	¥ 310 B	¥ 252 B	¥ 192 B	¥ 211 B	¥ 215 B
Fixed Liabilities	¥ 103 B	¥ 94 B	¥ 167 B	¥ 153 B	¥ 132 B
Liabilities with interest	¥ 235 B	¥ 223 B	¥ 220 B	¥ 198 B	¥ 181 B
Net Assets	¥ 71 B	¥ 92 B	¥ 97 B	¥ 101 B	¥ 113 B
Capital stock	¥ 50 B	¥ 57 B	¥ 57 B	¥ 57 B	¥ 57 B
Capital surplus etc.	¥ 21 B	¥ 34 B	¥ 39 B	¥ 44 B	¥ 56 B
Liabilities and net assets	¥ 485 B	¥ 439 B	¥ 457 B	¥ 467 B	¥ 460 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 505 B	¥ 420 B	¥ 440 B	¥ 500 B	¥ 558 B
Cost of Sales	¥ 460 B	¥ 374 B	¥ 389 B	¥ 451 B	¥ 505 B
Gross profit	¥ 44 B	¥ 45 B	¥ 50 B	¥ 49 B	¥ 53 B
Other income	¥ 1 B	¥ 6 B	¥ 3 B	¥ 2 B	¥ 2 B
SG&A	¥ 28 B	¥ 28 B	¥ 27 B	¥ 28 B	¥ 29 B
Other expenses	¥ 24 B	¥ 17 B	¥ 17 B	¥ 13 B	¥ 14 B
Net income	¥ -7 B	¥ 5 B	¥ 10 B	¥ 11 B	¥ 13 B
Operating income	¥ 15 B	¥ 17 B	¥ 23 B	¥ 21 B	¥ 24 B
Ordinary Income	¥ 12 B	¥ 14 B	¥ 19 B	¥ 18 B	¥ 19 B
EBITDA	¥ 5 B	¥ 19 B	¥ 26 B	¥ 25 B	¥ 18 B
Income before income taxes	¥ -958 M	¥ 12 B	¥ 19 B	¥ 18 B	¥ 11 B
Depreciation	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 6 B	¥ 6 B	¥ 9 B	¥ 7 B	¥ -1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -47 B	¥ 2 B	¥ 28 B	¥ 33 B	¥ 38 B
Investment CF	¥ -4 B	¥ 10 B	¥ 136 M	¥ 2 B	¥ 14 B
Financial CF	¥ 44 B	¥ -7 B	¥ -6 B	¥ -28 B	¥ -24 B
Foreign Exchange Effects	¥ -817 M	¥ 31 M	¥ -88 M	¥ -45 M	¥ 102 M
Net Change in Cash	¥ -7 B	¥ 4 B	¥ 21 B	¥ 7 B	¥ 29 B
Free CF	¥ -51 B	¥ 12 B	¥ 28 B	¥ 36 B	¥ 53 B
Capital expenditures	¥ -4 B	¥ -5 B	¥ -1 B	¥ -2 B	¥ -2 B
Cash dividends paid	¥ -4 B	¥ -861 M	¥ -767 M	¥ -682 M	¥ -581 M
Repayment loans	¥ -31 B	¥ -67 B	¥ -93 B	¥ -44 B	¥ -67 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 15 B	-	-	-
Dividends from surplus	¥ -4 B	¥ -855 M	¥ -761 M	¥ -680 M	¥ -578 M
Net income	¥ -7 B	¥ 5 B	¥ 10 B	¥ 11 B	¥ 13 B
Purchase of treasury stock	¥ -19 B	¥ -12 M	¥ -3 M	¥ -5 B	¥ -5 B
Other Change in Stockholders Equity	¥ 1 M	¥ -397 M	¥ 1 M	¥ 1 M	¥ 65 M
Other Change in Net Assets	¥ -7 B	¥ 1 B	¥ -4 B	¥ -973 M	¥ 4 B
Net Change in Net Assets	¥ -39 B	¥ 20 B	¥ 5 B	¥ 4 B	¥ 11 B

Financial Indicator Details: HASEKO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.28%	1.19%	3.16%	3.00%	3.87%
C/F margin	-	-	-	-	-
ROA	-1.15%	1.00%	2.52%	2.84%	4.13%
ROE	-7.60%	4.44%	10.52%	11.56%	14.87%
Recurring margin	2.95%	4.44%	5.52%	3.97%	3.53%
EBIT margin	0.39%	3.07%	6.30%	4.83%	3.23%
EBITDA margin	0.55%	3.27%	6.49%	4.94%	3.28%
NOPAT margin	0.23%	1.84%	3.78%	2.89%	1.93%
Sales SG rates	92.27%	90.76%	89.59%	91.99%	92.48%
Sales SG&A rates	4.88%	5.19%	4.78%	3.88%	3.46%
Sales R&D expenses rates	0.26%	0.28%	0.24%	0.18%	0.15%
Sales depreciation rates	0.15%	0.20%	0.19%	0.11%	0.05%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	24.00%	50.21%	28.30%	35.13%
Equity growth	-	28.86%	10.54%	6.59%	11.93%
Total assets growth	-	-13.99%	4.29%	4.21%	-1.01%
Sales growth	-	-18.91%	-1.66%	23.30%	11.78%
Net profit growth	-	175.39%	161.49%	17.09%	44.00%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	22.11%	22.21%	-11.25%	-0.71%
EBIT growth	-	523.89%	101.77%	-5.45%	-25.22%
EBITDA growth	-	378.71%	94.97%	-6.14%	-25.79%
NOPAT growth	-	523.89%	101.77%	-5.45%	-25.22%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	15.12%	22.65%	24.01%	24.56%	27.78%
Liquidity ratio	86.94%	92.22%	143.59%	142.50%	152.63%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	31.46%	35.60%	66.86%	78.44%	90.93%
Fixed ratio	77.21%	31.25%	25.98%	20.13%	18.07%
D/E ratio	362.00%	212.24%	183.30%	156.88%	131.62%
Loan to Value Ratio	54.74%	48.09%	44.02%	38.54%	36.56%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-24.44%	-4.52%	-8.76%	-6.08%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	27.08day	41.42day	63.28day	65.85day	79.60day
Receivables turnover	53.79day	48.04day	63.67day	68.88day	58.13day
Inventory turnover	0.09day	0.03day	0.01day	0.02day	0.03day
Fixed assets turnover	47.50day	30.56day	28.56day	19.13day	17.19day
Total asset turnover	406.82day	431.51day	457.65day	386.78day	342.46day
Payable turnover	81.69day	74.35day	91.39day	99.98day	83.83day
Capital turnover	48.75day	69.14day	70.31day	57.02day	51.01day
Equity turnover	61.52day	97.77day	109.92day	95.02day	95.14day
Working capita turnover	-27.79day	-26.27day	-27.69day	-31.07day	-25.66day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 27 B	¥ 34 B	¥ 51 B	¥ 66 B	¥ 89 B
Accounts receivable-trade	¥ 55 B	¥ 39 B	¥ 52 B	¥ 69 B	¥ 65 B
Other Current Assets	¥ 201 B	¥ 158 B	¥ 171 B	¥ 180 B	¥ 170 B
Current Assets	¥ 229 B	¥ 192 B	¥ 222 B	¥ 246 B	¥ 260 B
Tangible Assets	¥ 48 B	¥ 25 B	¥ 23 B	¥ 19 B	¥ 19 B
Intangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 910 M	¥ 917 M
Investment etc.	¥ 137 B	¥ 138 B	¥ 126 B	¥ 123 B	¥ 105 B
Total Assets	¥ 417 B	¥ 358 B	¥ 374 B	¥ 390 B	¥ 386 B
Current Liabilities	¥ 263 B	¥ 208 B	¥ 155 B	¥ 173 B	¥ 170 B
Fixed Liabilities	¥ 90 B	¥ 68 B	¥ 129 B	¥ 121 B	¥ 108 B
Liabilities with interest	¥ 228 B	¥ 172 B	¥ 164 B	¥ 150 B	¥ 141 B
Net Assets	¥ 63 B	¥ 81 B	¥ 89 B	¥ 95 B	¥ 107 B
Capital stock	¥ 50 B	¥ 57 B	¥ 57 B	¥ 57 B	¥ 57 B
Capital surplus etc.	¥ 13 B	¥ 23 B	¥ 32 B	¥ 38 B	¥ 49 B
Liabilities and net assets	¥ 417 B	¥ 358 B	¥ 374 B	¥ 390 B	¥ 386 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 374 B	¥ 303 B	¥ 298 B	¥ 368 B	¥ 411 B
Cost of Sales	¥ 345 B	¥ 275 B	¥ 267 B	¥ 338 B	¥ 380 B
Gross profit	¥ 28 B	¥ 28 B	¥ 31 B	¥ 29 B	¥ 30 B
Other income	¥ 4 B	¥ 9 B	¥ 7 B	¥ 4 B	¥ 8 B
SG&A	¥ 18 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Other expenses	¥ 20 B	¥ 18 B	¥ 14 B	¥ 8 B	¥ 8 B
Net income	¥ -4 B	¥ 3 B	¥ 9 B	¥ 11 B	¥ 15 B
Operating income	¥ 10 B	¥ 12 B	¥ 16 B	¥ 15 B	¥ 16 B
Ordinary Income	¥ 11 B	¥ 13 B	¥ 16 B	¥ 14 B	¥ 14 B
EBITDA	¥ 2 B	¥ 9 B	¥ 19 B	¥ 18 B	¥ 13 B
Income before income taxes	¥ -732 M	¥ 7 B	¥ 16 B	¥ 15 B	¥ 10 B
Depreciation	¥ 583 M	¥ 622 M	¥ 579 M	¥ 413 M	¥ 206 M
R&D expenses	¥ 974 M	¥ 865 M	¥ 725 M	¥ 668 M	¥ 621 M
Income taxes	¥ 4 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ -5 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	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	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 15 B	-	-	-
Dividends from surplus	¥ -4 B	¥ -855 M	¥ -761 M	¥ -680 M	¥ -578 M
Net income	¥ -4 B	¥ 3 B	¥ 9 B	¥ 11 B	¥ 15 B
Purchase of treasury stock	¥ -19 B	¥ -12 M	¥ -3 M	¥ -5 B	¥ -5 B
Other Change in Stockholders Equity	¥ 1 M	-	¥ 1 M	¥ 1 M	¥ -2 M
Other Change in Net Assets	¥ 107 M	¥ 461 M	¥ -121 M	¥ 598 M	¥ 1 B
Net Change in Net Assets	¥ -29 B	¥ 18 B	¥ 8 B	¥ 5 B	¥ 11 B

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

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Comparison with a neighboring company

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Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
HASEKO	1808	TSE 1st	Construction	3	Annual	BBB

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関連する株式投資情報

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

*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. .