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@ IMURA ENVELOPE +
@ ニッポン高度紙工業 +
@ HAVIX +
@ CHUOH PACK INDUSTRY +
@ 巴川製紙所 +
@ NAKABAYASHI +
@ LIHIT LAB. +
@ OHISHI SANGYO +
@ CHUOH PACK INDUSTRY +
@ MITSUBISHI PAPER MILLS +
@ IMURA ENVELOPE +
@ THE PACK +
@ Tokushu Tokai Holdings +
@ Tokushu Tokai Holdings +
@ 阿波製紙 +
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Financial Indicator Details: HAVIX (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
2.84%
(0.80%)
7.75%
(1.59%)
3.61%
(2.16%)
2.80%
(1.67%)
3.98%
(2.15%)
C/F margin
(Industry Average)
8.40%
(4.64%)
16.00%
(9.51%)
0.45%
(7.42%)
10.62%
(6.46%)
9.80%
(7.36%)
ROA
(Industry Average)
3.28%
(1.16%)
7.81%
(1.67%)
3.71%
(2.11%)
2.79%
(1.63%)
3.32%
(2.06%)
ROE
(Industry Average)
7.04%
(2.40%)
15.45%
(3.74%)
6.66%
(3.60%)
4.96%
(3.18%)
6.97%
(4.38%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
16.84%
(7.43%)
4.26%
(1.05%)
3.59%
(1.15%)
6.37%
(7.04%)
Sales growth
(Industry Average)
-
(-)
-6.15%
(-4.52%)
-3.54%
(-0.42%)
-0.39%
(-1.26%)
5.09%
(0.30%)
Net profit growth
(Industry Average)
-
(-)
156.23%
(312.49%)
-55.00%
(-1.66%)
-22.84%
(-24.57%)
49.35%
(1,093.16%)
Operating C/F growth
(Industry Average)
-
(-)
78.74%
(200.40%)
-97.25%
(-9.65%)
2,228.42%
(119.65%)
-3.07%
(136.52%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
46.62%
(38.55%)
50.55%
(43.70%)
55.77%
(43.91%)
56.32%
(42.80%)
47.67%
(43.68%)
Liquidity ratio
(Industry Average)
169.94%
(126.82%)
176.80%
(133.74%)
185.65%
(140.71%)
164.94%
(134.62%)
159.79%
(145.66%)
C/F ratio current liabilities
(Industry Average)
330.14%
(742.21%)
204.61%
(549.08%)
6,304.71%
(1,232.16%)
311.15%
(683.39%)
425.86%
(812.23%)
Quick ratio
(Industry Average)
138.84%
(89.78%)
149.56%
(96.61%)
143.97%
(100.39%)
140.08%
(97.50%)
139.15%
(104.58%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
96.54day
(74.63day)
99.56day
(84.17day)
102.16day
(83.64day)
119.14day
(86.82day)
120.02day
(85.73day)
Inventory turnover
(Industry Average)
27.93day
(40.44day)
28.16day
(39.23day)
35.64day
(38.75day)
26.22day
(40.56day)
26.35day
(44.26day)
Payable turnover
(Industry Average)
49.54day
(52.27day)
54.37day
(55.01day)
59.15day
(55.84day)
66.42day
(58.65day)
73.31day
(58.06day)
Working capita turnover
(Industry Average)
74.93day
(62.80day)
73.35day
(68.39day)
78.66day
(66.55day)
78.94day
(68.74day)
73.07day
(71.92day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(2.98%)
-
(-5.18%)
-
(-2.65%)
-
(5.21%)
Dividend Yield
(Industry Average)
-
(2.39%)
-
(2.25%)
-
(2.27%)
-
(2.51%)
-
(2.34%)
PER
(Industry Average)
-
(108.69%)
-
(66.46%)
-
(19.86%)
-
(58.00%)
-
(18.76%)
PBR
(Industry Average)
-
(0.87%)
-
(0.80%)
-
(0.77%)
-
(0.78%)
-
(0.77%)
PCFR
(Industry Average)
-
(3.01%)
-
(4.24%)
-
(3.66%)
-
(5.53%)
-
(5.52%)
PSR
(Industry Average)
-
(0.32%)
-
(0.34%)
-
(0.32%)
-
(0.34%)
-
(0.36%)

Financial Indicator Details: HAVIX

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.84%7.75%3.61%2.80%3.98%
C/F margin8.40%16.00%0.45%10.62%9.80%
ROA3.28%7.81%3.71%2.79%3.32%
ROE7.04%15.45%6.66%4.96%6.97%
Recurring margin7.19%14.52%6.70%5.34%7.00%
EBIT margin6.93%14.11%6.60%5.45%7.15%
EBITDA margin10.06%17.65%10.67%9.93%11.68%
NOPAT margin4.15%8.46%3.96%3.27%4.29%
Sales SG rates78.79%70.02%77.80%78.81%75.92%
Sales SG&A rates13.95%15.32%15.45%15.84%16.67%
Sales R&D expenses rates-----
Sales depreciation rates3.13%3.54%4.07%4.47%4.53%
Capital expenditures net sales ratio-1.20%-1.92%-5.54%-5.49%-8.40%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-68.78%-40.97%2.64%93.57%
Equity growth-16.84%4.26%3.59%6.37%
Total assets growth-7.75%-5.48%2.58%25.66%
Sales growth--6.15%-3.54%-0.39%5.09%
Net profit growth-156.23%-55.00%-22.84%49.35%
Operating C/F growth-78.74%-97.25%2,228.42%-3.07%
Recurring profit growth-89.43%-55.50%-20.57%37.83%
EBIT growth-91.16%-54.85%-17.73%37.75%
EBITDA growth-64.70%-41.67%-7.37%23.69%
NOPAT growth-91.16%-54.85%-17.73%37.75%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy46.62%50.55%55.77%56.32%47.67%
Liquidity ratio169.94%176.80%185.65%164.94%159.79%
C/F ratio current liabilities330.14%204.61%6,304.71%311.15%425.86%
Quick ratio138.84%149.56%143.97%140.08%139.15%
Fixed ratio88.16%73.42%73.28%73.05%84.72%
D/E ratio50.50%35.36%29.14%21.91%42.80%
Loan to Value Ratio23.54%17.87%16.25%12.34%20.40%
Business investment C/F ratio-14.32%-12.04%-1,218.65%-51.67%-85.76%
Liabilities with interest growth--18.17%-14.07%-22.11%107.78%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover44.03day79.19day48.46day49.94day91.99day
Receivables turnover96.54day99.56day102.16day119.14day120.02day
Inventory turnover27.93day28.16day35.64day26.22day26.35day
Fixed assets turnover129.80day134.57day145.21day150.56day176.74day
Total asset turnover315.77day362.55day355.27day365.91day437.55day
Payable turnover49.54day54.37day59.15day66.42day73.31day
Capital turnover23.50day25.05day25.97day26.07day24.81day
Equity turnover147.21day183.28day198.14day206.08day208.60day
Working capita turnover74.93day73.35day78.66day78.94day73.07day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
Tangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Intangible Assets¥ 117 M¥ 113 M¥ 103 M¥ 88 M¥ 49 M
Investment etc.¥ 233 M¥ 280 M¥ 258 M¥ 282 M¥ 365 M
Total Assets¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 890 M¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Net Assets¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital stock¥ 593 M¥ 593 M¥ 593 M¥ 593 M¥ 593 M
Capital surplus etc.¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Liabilities and net assets¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Cost of Sales¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Gross profit¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Other income¥ 36 M¥ 20 M¥ 22 M¥ 27 M¥ 24 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 431 M¥ 616 M¥ 283 M¥ 238 M¥ 322 M
Net income¥ 261 M¥ 671 M¥ 302 M¥ 233 M¥ 348 M
Operating income¥ 668 M¥ 1 B¥ 562 M¥ 444 M¥ 647 M
Ordinary Income¥ 663 M¥ 1 B¥ 559 M¥ 444 M¥ 612 M
EBITDA¥ 927 M¥ 1 B¥ 890 M¥ 825 M¥ 1 B
Income before income taxes¥ 610 M¥ 1 B¥ 534 M¥ 439 M¥ 610 M
Depreciation¥ 288 M¥ 306 M¥ 339 M¥ 371 M¥ 396 M
R&D expenses-----
Income taxes¥ 337 M¥ 529 M¥ 231 M¥ 206 M¥ 261 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 774 M¥ 1 B¥ 37 M¥ 883 M¥ 856 M
Investment CF¥ -305 M¥ -210 M¥ -470 M¥ -392 M¥ -839 M
Financial CF¥ -200 M¥ -408 M¥ -337 M¥ -395 M¥ 996 M
Foreign Exchange Effects-----
Net Change in Cash¥ 268 M¥ 765 M¥ -769 M¥ 95 M¥ 1 B
Free CF¥ 469 M¥ 1 B¥ -432 M¥ 491 M¥ 17 M
Capital expenditures¥ -110 M¥ -166 M¥ -462 M¥ -456 M¥ -734 M
Cash dividends paid¥ -77 M¥ -54 M¥ -101 M¥ -77 M¥ -77 M
Repayment loans¥ -312 M¥ -341 M¥ -316 M¥ -331 M¥ -331 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -57 M¥ -54 M¥ -101 M¥ -78 M¥ -78 M
Net income¥ 261 M¥ 671 M¥ 302 M¥ 233 M¥ 348 M
Purchase of treasury stock¥ -58 M¥ -903 K¥ -823 K¥ -596 K¥ -115 K
Other Change in Stockholders Equity¥ -1 K-¥ -2 K--
Other Change in Net Assets¥ -122 M¥ 10 M¥ -14 M¥ 8 M¥ 28 M
Net Change in Net Assets¥ 23 M¥ 626 M¥ 185 M¥ 162 M¥ 298 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: HAVIX (Annual )

Statement Type
Annual : HAVIX
First quarter : HAVIX
Second quarter : HAVIX
Third quarter : HAVIX
Analysis Menu
@Outline : HAVIX
@Statement : HAVIX
@Rating : HAVIX
@Indicator : HAVIX
@Download : HAVIX
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - EDIUNET Industry Avg
Comparison with a neighboring company
Gifu - EDIUNET Prefectures
Gifu岐阜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ HAVIX 3895 OSE JASDAQ Pulp & Paper 3 Annual A

Related Company

@ THE PACK (Sales ¥ 84 B) +
@ 阿波製紙 (Sales ¥ 15 B) +
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B) +
@ IMURA ENVELOPE (Sales ¥ 21 B) +
@ Nippon Paper Group (Sales ¥ 1.0 T) +
@ Tokushu Tokai Holdings (Sales ¥ 77 B) +
@ HAVIX (Sales ¥ 8 B) +
@ Chuetsu Pulp & Paper (Sales ¥ 90 B) +
@ KOKUYO (Sales ¥ 275 B) +
@ 古林紙工 (Sales ¥ 15 B) +
@ 巴川製紙所 (Sales ¥ 34 B) +
@ Tokushu Tokai Holdings (Sales ¥ 75 B) +
@ HOKUETSU KISHU PAPER (Sales ¥ 208 B) +

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