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Financial Indicator Details: Hitachi Koki (Annual )

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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)
3.54%
(-7.25%)
0.84%
(-5.12%)
0.44%
(-5.42%)
2.90%
(-134.11%)
4.05%
(0.73%)
C/F margin
(Industry Average)
-7.11%
(5.52%)
9.50%
(5.01%)
5.40%
(4.43%)
8.94%
(-0.73%)
0.14%
(5.39%)
ROA
(Industry Average)
3.29%
(-5.60%)
0.66%
(-2.51%)
0.38%
(0.93%)
2.40%
(-76.57%)
3.23%
(1.17%)
ROE
(Industry Average)
4.48%
(-28.48%)
0.90%
(-13.51%)
0.51%
(-0.70%)
3.27%
(7.29%)
4.24%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.93%
(4.79%)
-4.20%
(2.73%)
0.46%
(4.81%)
7.60%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-19.02%
(-9.05%)
3.09%
(9.97%)
-2.61%
(0.73%)
0.15%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
-80.79%
(42.18%)
-45.39%
(196.11%)
536.17%
(128.89%)
39.65%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
208.27%
(159.28%)
-41.41%
(1,817.58%)
61.30%
(52.62%)
-98.41%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
73.59%
(52.56%)
73.94%
(52.42%)
73.75%
(52.03%)
73.58%
(48.96%)
76.25%
(54.93%)
Liquidity ratio
(Industry Average)
318.28%
(290.45%)
327.18%
(289.42%)
339.11%
(273.60%)
332.48%
(293.35%)
375.38%
(303.12%)
C/F ratio current liabilities
(Industry Average)
-362.24%
(223.42%)
308.43%
(-5,277.17%)
498.51%
(915.02%)
320.76%
(247.91%)
18,720.73%
(61.58%)
Quick ratio
(Industry Average)
140.67%
(194.30%)
136.12%
(198.32%)
137.30%
(190.44%)
131.29%
(199.99%)
165.20%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
99.81day
(79.52day)
114.21day
(97.97day)
106.10day
(93.08day)
100.46day
(96.28day)
110.02day
(96.46day)
Inventory turnover
(Industry Average)
133.13day
(56.07day)
139.50day
(56.69day)
126.50day
(54.48day)
127.81day
(57.88day)
150.98day
(61.47day)
Payable turnover
(Industry Average)
29.23day
(41.80day)
26.23day
(50.82day)
26.22day
(50.09day)
29.48day
(49.60day)
23.95day
(48.06day)
Working capita turnover
(Industry Average)
203.72day
(93.79day)
227.48day
(103.84day)
206.38day
(97.46day)
198.80day
(104.56day)
237.05day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
24.32%
(51.72%)
-20.65%
(6.60%)
-5.25%
(-6.45%)
1.71%
(9.03%)
Dividend Yield
(Industry Average)
5.08%
(3.40%)
1.96%
(1.40%)
2.47%
(1.46%)
2.60%
(1.72%)
2.56%
(1.73%)
PER
(Industry Average)
19.80%
(35.90%)
128.16%
(17.36%)
186.24%
(19.94%)
27.73%
(15.32%)
20.20%
(17.02%)
PBR
(Industry Average)
0.88%
(1.50%)
1.16%
(1.36%)
0.96%
(1.44%)
0.90%
(1.09%)
0.85%
(1.35%)
PCFR
(Industry Average)
-9.87%
(5.15%)
11.33%
(-49.67%)
15.35%
(7.88%)
9.01%
(5.55%)
577.84%
(10.43%)
PSR
(Industry Average)
0.70%
(0.51%)
1.07%
(1.36%)
0.82%
(1.13%)
0.80%
(1.79%)
0.81%
(0.74%)

Financial Indicator Details: Hitachi Koki

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.54%0.84%0.44%2.90%4.05%
C/F margin-7.11%9.50%5.40%8.94%0.14%
ROA3.29%0.66%0.38%2.40%3.23%
ROE4.48%0.90%0.51%3.27%4.24%
Recurring margin7.05%3.16%3.12%5.14%5.43%
EBIT margin6.69%3.46%2.66%5.45%5.40%
EBITDA margin9.96%6.87%5.67%8.11%7.92%
NOPAT margin4.01%2.07%1.59%3.27%3.24%
Sales SG rates59.13%62.69%63.71%61.63%61.60%
Sales SG&A rates32.26%34.14%33.22%32.92%32.92%
Sales R&D expenses rates-----
Sales depreciation rates3.26%3.40%3.00%2.65%2.52%
Capital expenditures net sales ratio-1.88%-1.55%-1.37%-2.56%-2.00%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--21.37%-5.43%25.09%35.12%
Equity growth--4.93%-4.20%0.46%7.60%
Total assets growth--5.37%-3.96%0.70%3.82%
Sales growth--19.02%3.09%-2.61%0.15%
Net profit growth--80.79%-45.39%536.17%39.65%
Operating C/F growth-208.27%-41.41%61.30%-98.41%
Recurring profit growth--63.66%1.84%60.29%5.85%
EBIT growth--58.13%-20.73%99.46%-0.74%
EBITDA growth--44.13%-14.92%39.31%-2.10%
NOPAT growth--58.13%-20.73%99.46%-0.74%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy73.59%73.94%73.75%73.58%76.25%
Liquidity ratio318.28%327.18%339.11%332.48%375.38%
C/F ratio current liabilities-362.24%308.43%498.51%320.76%18,720.73%
Quick ratio140.67%136.12%137.30%131.29%165.20%
Fixed ratio21.40%20.80%18.66%18.54%17.30%
D/E ratio12.64%13.53%12.12%12.78%11.15%
Loan to Value Ratio9.30%10.00%8.94%9.40%8.50%
Business investment C/F ratio26.44%-16.36%-25.39%-28.71%-1,415.24%
Liabilities with interest growth-1.78%-14.22%5.92%-6.08%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover32.43day31.49day28.88day37.10day50.06day
Receivables turnover99.81day114.21day106.10day100.46day110.02day
Inventory turnover133.13day139.50day126.50day127.81day150.98day
Fixed assets turnover61.77day70.47day58.74day60.20day60.37day
Total asset turnover392.08day458.14day426.77day441.27day457.43day
Payable turnover29.23day26.23day26.22day29.48day23.95day
Capital turnover45.78day56.53day54.84day56.31day56.22day
Equity turnover288.56day338.75day314.76day324.69day348.82day
Working capita turnover203.72day227.48day206.38day198.80day237.05day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 12 B¥ 9 B¥ 9 B¥ 11 B¥ 15 B
Accounts receivable-trade¥ 38 B¥ 35 B¥ 34 B¥ 31 B¥ 34 B
Other Current Assets¥ 103 B¥ 100 B¥ 98 B¥ 98 B¥ 99 B
Current Assets¥ 116 B¥ 110 B¥ 108 B¥ 110 B¥ 115 B
Tangible Assets¥ 24 B¥ 22 B¥ 19 B¥ 19 B¥ 19 B
Intangible Assets¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Investment etc.¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B
Total Assets¥ 152 B¥ 144 B¥ 138 B¥ 139 B¥ 144 B
Current Liabilities¥ 36 B¥ 33 B¥ 31 B¥ 33 B¥ 30 B
Fixed Liabilities¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
Liabilities with interest¥ 14 B¥ 14 B¥ 12 B¥ 13 B¥ 12 B
Net Assets¥ 112 B¥ 106 B¥ 102 B¥ 102 B¥ 110 B
Capital stock¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B
Capital surplus etc.¥ 94 B¥ 88 B¥ 84 B¥ 84 B¥ 92 B
Liabilities and net assets¥ 152 B¥ 144 B¥ 138 B¥ 139 B¥ 144 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 142 B¥ 115 B¥ 118 B¥ 115 B¥ 115 B
Cost of Sales¥ 83 B¥ 72 B¥ 75 B¥ 71 B¥ 71 B
Gross profit¥ 58 B¥ 42 B¥ 43 B¥ 44 B¥ 44 B
Other income¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 986 M
SG&A¥ 45 B¥ 39 B¥ 39 B¥ 38 B¥ 38 B
Other expenses¥ 9 B¥ 4 B¥ 5 B¥ 4 B¥ 2 B
Net income¥ 5 B¥ 967 M¥ 528 M¥ 3 B¥ 4 B
Operating income¥ 12 B¥ 3 B¥ 3 B¥ 6 B¥ 6 B
Ordinary Income¥ 10 B¥ 3 B¥ 3 B¥ 5 B¥ 6 B
EBITDA¥ 14 B¥ 7 B¥ 6 B¥ 9 B¥ 9 B
Income before income taxes¥ 9 B¥ 3 B¥ 3 B¥ 6 B¥ 6 B
Depreciation¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
R&D expenses-----
Income taxes¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -10 B¥ 10 B¥ 6 B¥ 10 B¥ 164 M
Investment CF¥ -1 B¥ -1 B¥ -646 M¥ -2 B¥ -2 B
Financial CF¥ 599 M¥ -1 B¥ -2 B¥ -1 B¥ -4 B
Foreign Exchange Effects¥ -1 B¥ 12 M¥ -540 M¥ 26 M¥ 2 B
Net Change in Cash¥ -13 B¥ 8 B¥ 2 B¥ 6 B¥ -4 B
Free CF¥ -12 B¥ 9 B¥ 5 B¥ 8 B¥ -2 B
Capital expenditures¥ -2 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
Cash dividends paid¥ -5 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Repayment loans---¥ -551 M-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -5 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Net income¥ 5 B¥ 967 M¥ 528 M¥ 3 B¥ 4 B
Purchase of treasury stock¥ -1 B¥ 9 M¥ 2 M-¥ -1 M
Other Change in Stockholders Equity-¥ -41 M¥ 4 M¥ -2 M-
Other Change in Net Assets¥ -8 B¥ -805 M¥ -2 B¥ -452 M¥ 5 B
Net Change in Net Assets¥ -9 B¥ -2 B¥ -4 B¥ 472 M¥ 7 B

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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: Hitachi Koki (Annual )

Statement Type
Annual : Hitachi Koki
First quarter : Hitachi Koki
Second quarter : Hitachi Koki
Third quarter : Hitachi Koki
Analysis Menu
@Outline : Hitachi Koki
@Statement : Hitachi Koki
@Rating : Hitachi Koki
@Indicator : Hitachi Koki
@Download : Hitachi Koki
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

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12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
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12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ Hitachi Koki 6581 TSE 1st Electric Appliances 3 Annual BBB

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