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@ 日本冶金工業 +
@ Powdertech +
@ Daiwa Heavy Industry +
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@ Tohoku Steel +
@ 日本鋳造 +
@ TDF +
@ TOKYO STEEL MFG. +
@ NIPPON KINZOKU +
@ 日本高周波鋼業 +
@ 住友鋼管 +
@ ASAHI TEC +
@ SHINHOKOKU STEEL +
@ 高砂鐵工 +
@ Chuo Denki Kogyo +
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Financial Indicator Details: Daiwa Heavy Industry (Annual )

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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-5.20%
(0.98%)
-12.77%
(4.32%)
-2.75%
(4.52%)
1.77%
(0.57%)
C/F margin
(Industry Average)
-2.98%
(0.03%)
4.81%
(0.28%)
1.46%
(0.35%)
6.83%
(0.31%)
ROA
(Industry Average)
-3.64%
(-1.39%)
-8.70%
(1.79%)
-2.36%
(1.76%)
1.44%
(-2.53%)
ROE
(Industry Average)
-8.66%
(-6.86%)
-22.67%
(1.22%)
-6.95%
(1.04%)
3.81%
(-1.37%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(0.16%)
-17.54%
(1.57%)
-7.06%
(1.59%)
4.17%
(-7.08%)
Sales growth
(Industry Average)
-
(-)
-12.07%
(16.21%)
32.33%
(7.50%)
-11.30%
(-8.73%)
Net profit growth
(Industry Average)
-
(259.32%)
-115.70%
(286.10%)
71.48%
(85.24%)
157.14%
(-54.81%)
Operating C/F growth
(Industry Average)
-
(-84.13%)
241.89%
(154.65%)
-59.74%
(-11.36%)
314.09%
(40.91%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
41.98%
(52.13%)
38.38%
(51.67%)
34.04%
(51.68%)
37.85%
(53.48%)
Liquidity ratio
(Industry Average)
106.14%
(184.57%)
92.90%
(175.54%)
103.06%
(176.72%)
107.31%
(91.83%)
C/F ratio current liabilities
(Industry Average)
-2,062.46%
(-51.65%)
1,510.97%
(40.78%)
4,015.21%
(89.52%)
887.23%
(80.38%)
Quick ratio
(Industry Average)
82.39%
(99.58%)
67.71%
(94.32%)
83.60%
(99.54%)
82.72%
(55.01%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
112.42day
(81.55day)
108.57day
(81.88day)
108.09day
(85.10day)
105.29day
(48.63day)
Inventory turnover
(Industry Average)
48.97day
(54.65day)
63.71day
(56.74day)
41.45day
(53.48day)
53.62day
(26.69day)
Payable turnover
(Industry Average)
54.59day
(62.17day)
74.50day
(63.18day)
68.84day
(62.74day)
63.54day
(36.15day)
Working capita turnover
(Industry Average)
106.80day
(74.03day)
97.77day
(75.44day)
80.70day
(75.83day)
95.37day
(39.17day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(38.55%)
-30.60%
(6.01%)
-4.44%
(-4.79%)
23.12%
(-0.31%)
Dividend Yield
(Industry Average)
5.05%
(0.14%)
0.12%
(0.02%)
0.08%
(0.01%)
0.07%
(0.02%)
PER
(Industry Average)
-5.84%
(29.42%)
-1.87%
(80.14%)
-6.30%
(48.53%)
13.57%
(20.38%)
PBR
(Industry Average)
0.50%
(1.09%)
0.42%
(1.06%)
0.43%
(0.95%)
0.51%
(0.91%)
PCFR
(Industry Average)
-10.19%
(-1.01%)
4.98%
(0.63%)
11.83%
(0.54%)
3.52%
(-0.38%)
PSR
(Industry Average)
0.30%
(2.70%)
0.24%
(3.51%)
0.17%
(2.25%)
0.24%
(2.00%)

Financial Indicator Details: Daiwa Heavy Industry

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-5.20%-12.77%-2.75%1.77%
C/F margin-2.98%4.81%1.46%6.83%
ROA-3.64%-8.70%-2.36%1.44%
ROE-8.66%-22.67%-6.95%3.81%
Recurring margin-5.14%-10.06%-2.04%1.97%
EBIT margin-4.34%-10.76%-1.69%2.52%
EBITDA margin5.97%-1.40%4.37%8.42%
NOPAT margin-2.60%-6.45%-1.01%1.51%
Sales SG rates90.44%93.70%88.86%84.51%
Sales SG&A rates16.45%18.43%14.62%15.32%
Sales R&D expenses rates----
Sales depreciation rates10.31%9.35%6.07%5.89%
Capital expenditures net sales ratio-17.08%-4.48%-2.39%-1.99%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--13.76%32.55%-3.19%
Equity growth--17.54%-7.06%4.17%
Total assets growth--9.79%4.79%-6.31%
Sales growth--12.07%32.33%-11.30%
Net profit growth--115.70%71.48%157.14%
Operating C/F growth-241.89%-59.74%314.09%
Recurring profit growth--72.09%73.12%185.57%
EBIT growth--117.78%79.12%232.12%
EBITDA growth--120.74%511.38%70.67%
NOPAT growth--117.78%79.12%232.12%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy41.98%38.38%34.04%37.85%
Liquidity ratio106.14%92.90%103.06%107.31%
C/F ratio current liabilities-2,062.46%1,510.97%4,015.21%887.23%
Quick ratio82.39%67.71%83.60%82.72%
Fixed ratio80.32%83.21%82.11%67.96%
D/E ratio93.61%99.60%117.41%97.25%
Loan to Value Ratio39.30%38.23%39.96%36.81%
Business investment C/F ratio572.77%-93.22%-163.86%-29.21%
Liabilities with interest growth--12.26%9.54%-13.70%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover72.62day71.23day71.35day77.87day
Receivables turnover112.42day108.57day108.09day105.29day
Inventory turnover48.97day63.71day41.45day53.62day
Fixed assets turnover176.07day171.06day118.54day115.24day
Total asset turnover522.01day535.56day424.08day447.94day
Payable turnover54.59day74.50day68.84day63.54day
Capital turnover54.34day61.81day46.71day52.66day
Equity turnover219.19day205.57day144.36day169.55day
Working capita turnover106.80day97.77day80.70day95.37day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 869 M¥ 750 M¥ 994 M¥ 962 M
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Current Assets¥ 2 B¥ 2 B¥ 3 B¥ 2 B
Tangible Assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 16 M¥ 14 M¥ 10 M¥ 14 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 6 B¥ 5 B¥ 5 B¥ 5 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 937 M¥ 678 M¥ 906 M¥ 703 M
Liabilities with interest¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 651 M¥ 651 M¥ 651 M¥ 651 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities and net assets¥ 6 B¥ 5 B¥ 5 B¥ 5 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 4 B¥ 3 B¥ 5 B¥ 4 B
Cost of Sales¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Gross profit¥ 417 M¥ 242 M¥ 566 M¥ 699 M
Other income¥ 148 M¥ 205 M¥ 153 M¥ 145 M
SG&A¥ 719 M¥ 708 M¥ 744 M¥ 691 M
Other expenses¥ 74 M¥ 229 M¥ 116 M¥ 72 M
Net income¥ -227 M¥ -491 M¥ -140 M¥ 80 M
Operating income¥ -301 M¥ -466 M¥ -177 M¥ 7 M
Ordinary Income¥ -224 M¥ -387 M¥ -104 M¥ 89 M
EBITDA¥ 261 M¥ -54 M¥ 222 M¥ 380 M
Income before income taxes¥ -224 M¥ -448 M¥ -120 M¥ 82 M
Depreciation¥ 450 M¥ 359 M¥ 309 M¥ 266 M
R&D expenses----
Income taxes¥ 2 M¥ 43 M¥ 19 M¥ 1 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ -130 M¥ 185 M¥ 74 M¥ 308 M
Investment CF¥ -715 M¥ -52 M¥ -285 M¥ 34 M
Financial CF¥ 421 M¥ -302 M¥ 205 M¥ -324 M
Foreign Exchange Effects----
Net Change in Cash¥ -424 M¥ -169 M¥ -5 M¥ 18 M
Free CF¥ -845 M¥ 133 M¥ -210 M¥ 342 M
Capital expenditures¥ -747 M¥ -172 M¥ -122 M¥ -90 M
Cash dividends paid¥ -67 M¥ -1 M¥ -772 K¥ -779 K
Repayment loans¥ -1 B¥ -301 M¥ -444 M¥ -273 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -67 M---
Net income¥ -227 M¥ -491 M¥ -140 M¥ 80 M
Purchase of treasury stock¥ -257 K¥ -36 K¥ -48 K¥ -72 K
Other Change in Stockholders Equity-¥ 1 K¥ -2 K-
Other Change in Net Assets¥ 74 M¥ 31 M¥ -13 M¥ 3 M
Net Change in Net Assets¥ -221 M¥ -459 M¥ -153 M¥ 83 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: Daiwa Heavy Industry (Annual )

Statement Type
Annual : Daiwa Heavy Industry
First quarter : Daiwa Heavy Industry
Second quarter : Daiwa Heavy Industry
Third quarter : Daiwa Heavy Industry
Analysis Menu
@Outline : Daiwa Heavy Industry
@Statement : Daiwa Heavy Industry
@Rating : Daiwa Heavy Industry
@Indicator : Daiwa Heavy Industry
@Download : Daiwa Heavy Industry
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima広島市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/14 SNT A 2013-09-30 (Q2)
11/14 TDF BB→CC 2013-09-30 (Q2)
11/14 Daiwa Heavy Industry CCC 2013-09-30 (Q3)
11/13 日新製鋼 CCC→BB 2013-09-30 (Q2)
11/12 Pacific Metals A→BB 2013-09-30 (Q2)
11/12 ENVIPRO HOLDINGS - 2013-09-30 (Q1)
11/12 ITEC C 2013-09-30 (Q2)
11/12 CHUO MALLEABLE IRON BBB→BB 2013-09-30 (Q2)
11/8 日新製鋼ホールディングス - 2013-09-30 (Q2)
11/8 Maruichi Steel Tube AA 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Daiwa Heavy Industry 5610 TSE 2st Iron & Steel 12 Annual B

Related Company

@ SHINHOKOKU STEEL (Sales ¥ 4 B) +
@ TDF (Sales ¥ 14 B) +
@ Nippon Denko (Sales ¥ 53 B) +
@ ASAHI TEC (Sales ¥ 34 B) +
@ Godo Steel (Sales ¥ 80 B) +
@ Nakayama Steel Works (Sales ¥ 85 B) +
@ Powdertech (Sales ¥ 9 B) +
@ TOKYO STEEL MFG. (Sales ¥ 137 B) +
@ Chubu Steel Plate (Sales ¥ 31 B) +
@ NIPPON KINZOKU (Sales ¥ 30 B) +
@ ASAHI INDUSTRIES (Sales ¥ 37 B) +
@ 日本高周波鋼業 (Sales ¥ 25 B) +
@ 住友鋼管 (Sales ¥ 37 B) +

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