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Financial Indicator Details: ホシデン (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)
3.06%
(-7.25%)
2.27%
(-5.12%)
0.71%
(-5.42%)
-3.03%
(-134.11%)
0.92%
(0.73%)
C/F margin
(Industry Average)
2.93%
(5.52%)
13.60%
(5.01%)
8.08%
(4.43%)
10.04%
(-0.73%)
-1.13%
(5.39%)
ROA
(Industry Average)
6.75%
(-5.60%)
4.27%
(-2.51%)
0.91%
(0.93%)
-4.19%
(-76.57%)
1.64%
(1.17%)
ROE
(Industry Average)
14.50%
(-28.48%)
6.88%
(-13.51%)
1.43%
(-0.70%)
-5.77%
(7.29%)
2.29%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.24%
(4.79%)
-2.04%
(2.73%)
-8.82%
(4.81%)
2.55%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-32.14%
(-9.05%)
-34.49%
(9.97%)
-14.25%
(0.73%)
33.50%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
-49.52%
(42.18%)
-79.55%
(196.11%)
-466.17%
(128.89%)
140.77%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
214.06%
(159.28%)
-61.07%
(1,817.58%)
6.61%
(52.62%)
-115.04%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
46.58%
(52.56%)
62.08%
(52.42%)
63.77%
(52.03%)
72.60%
(48.96%)
71.72%
(54.93%)
Liquidity ratio
(Industry Average)
197.03%
(290.45%)
315.27%
(289.42%)
336.76%
(273.60%)
380.83%
(293.35%)
361.88%
(303.12%)
C/F ratio current liabilities
(Industry Average)
688.75%
(223.42%)
106.30%
(-5,277.17%)
242.49%
(915.02%)
157.97%
(247.91%)
-1,171.93%
(61.58%)
Quick ratio
(Industry Average)
153.03%
(194.30%)
222.17%
(198.32%)
214.88%
(190.44%)
204.47%
(199.99%)
222.90%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
88.75day
(79.52day)
83.44day
(97.97day)
97.44day
(93.08day)
60.64day
(96.28day)
49.64day
(96.46day)
Inventory turnover
(Industry Average)
29.45day
(56.07day)
20.91day
(56.69day)
33.09day
(54.48day)
32.37day
(57.88day)
40.17day
(61.47day)
Payable turnover
(Industry Average)
45.97day
(41.80day)
40.55day
(50.82day)
53.57day
(50.09day)
37.43day
(49.60day)
30.26day
(48.06day)
Working capita turnover
(Industry Average)
72.22day
(93.79day)
63.81day
(103.84day)
76.96day
(97.46day)
55.58day
(104.56day)
59.56day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
24.33%
(51.72%)
-31.82%
(6.60%)
-26.65%
(-6.45%)
-11.01%
(9.03%)
Dividend Yield
(Industry Average)
2.63%
(3.40%)
2.31%
(1.40%)
3.38%
(1.46%)
3.80%
(1.72%)
2.51%
(1.73%)
PER
(Industry Average)
5.11%
(35.90%)
12.60%
(17.36%)
42.03%
(19.94%)
-8.41%
(15.32%)
18.37%
(17.02%)
PBR
(Industry Average)
0.74%
(1.50%)
0.86%
(1.36%)
0.60%
(1.44%)
0.48%
(1.09%)
0.42%
(1.35%)
PCFR
(Industry Average)
5.33%
(5.15%)
2.11%
(-49.67%)
3.69%
(7.88%)
2.54%
(5.55%)
-15.04%
(10.43%)
PSR
(Industry Average)
0.15%
(0.51%)
0.28%
(1.36%)
0.29%
(1.13%)
0.25%
(1.79%)
0.17%
(0.74%)

Financial Indicator Details: ホシデン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.06%2.27%0.71%-3.03%0.92%
C/F margin2.93%13.60%8.08%10.04%-1.13%
ROA6.75%4.27%0.91%-4.19%1.64%
ROE14.50%6.88%1.43%-5.77%2.29%
Recurring margin5.73%3.69%1.22%-2.05%2.57%
EBIT margin5.01%3.70%1.23%-3.13%1.99%
EBITDA margin6.49%5.42%3.72%-0.29%3.82%
NOPAT margin3.01%2.22%0.74%-1.88%1.19%
Sales SG rates91.39%92.22%92.91%96.50%95.87%
Sales SG&A rates3.06%3.98%5.45%5.88%4.28%
Sales R&D expenses rates-----
Sales depreciation rates1.47%1.71%2.49%2.84%1.83%
Capital expenditures net sales ratio-1.34%-1.39%-2.61%-2.75%-2.11%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--5.61%9.01%-11.86%34.67%
Equity growth-6.24%-2.04%-8.82%2.55%
Total assets growth--20.27%-4.64%-19.91%3.81%
Sales growth--32.14%-34.49%-14.25%33.50%
Net profit growth--49.52%-79.55%-466.17%140.77%
Operating C/F growth-214.06%-61.07%6.61%-115.04%
Recurring profit growth--56.26%-78.20%-243.22%267.51%
EBIT growth--49.89%-78.19%-318.20%184.71%
EBITDA growth--43.32%-55.01%-106.69%1,857.05%
NOPAT growth--49.89%-78.19%-318.20%184.71%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy46.58%62.08%63.77%72.60%71.72%
Liquidity ratio197.03%315.27%336.76%380.83%361.88%
C/F ratio current liabilities688.75%106.30%242.49%157.97%-1,171.93%
Quick ratio153.03%222.17%214.88%204.47%222.90%
Fixed ratio18.86%16.19%16.51%15.11%15.00%
D/E ratio33.30%14.40%14.44%5.52%6.15%
Loan to Value Ratio15.51%8.94%9.21%4.01%4.41%
Business investment C/F ratio-45.68%-10.26%-32.32%-27.38%186.61%
Liabilities with interest growth--54.04%-1.78%-65.10%14.14%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover24.30day33.80day56.26day57.83day58.34day
Receivables turnover88.75day83.44day97.44day60.64day49.64day
Inventory turnover29.45day20.91day33.09day32.37day40.17day
Fixed assets turnover14.53day19.54day29.80day29.00day22.12day
Total asset turnover165.44day194.40day283.00day264.31day205.52day
Payable turnover45.97day40.55day53.57day37.43day30.26day
Capital turnover10.98day16.19day24.72day28.83day21.59day
Equity turnover77.07day120.68day180.47day191.89day147.40day
Working capita turnover72.22day63.81day76.96day55.58day59.56day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 30 B¥ 28 B¥ 31 B¥ 27 B¥ 36 B
Accounts receivable-trade¥ 110 B¥ 70 B¥ 53 B¥ 28 B¥ 31 B
Other Current Assets¥ 150 B¥ 111 B¥ 102 B¥ 77 B¥ 74 B
Current Assets¥ 180 B¥ 140 B¥ 133 B¥ 104 B¥ 110 B
Tangible Assets¥ 18 B¥ 16 B¥ 16 B¥ 13 B¥ 13 B
Intangible Assets¥ 424 M¥ 382 M¥ 344 M¥ 257 M¥ 232 M
Investment etc.¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 4 B
Total Assets¥ 205 B¥ 163 B¥ 156 B¥ 125 B¥ 130 B
Current Liabilities¥ 91 B¥ 44 B¥ 39 B¥ 27 B¥ 30 B
Fixed Liabilities¥ 18 B¥ 17 B¥ 17 B¥ 6 B¥ 6 B
Liabilities with interest¥ 31 B¥ 14 B¥ 14 B¥ 5 B¥ 5 B
Net Assets¥ 95 B¥ 101 B¥ 99 B¥ 90 B¥ 93 B
Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Capital surplus etc.¥ 82 B¥ 88 B¥ 86 B¥ 77 B¥ 79 B
Liabilities and net assets¥ 205 B¥ 163 B¥ 156 B¥ 125 B¥ 130 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 453 B¥ 307 B¥ 201 B¥ 172 B¥ 230 B
Cost of Sales¥ 414 B¥ 283 B¥ 187 B¥ 166 B¥ 221 B
Gross profit¥ 39 B¥ 23 B¥ 14 B¥ 6 B¥ 9 B
Other income¥ 1 B¥ 384 M¥ 385 M¥ 1 B¥ 6 B
SG&A¥ 13 B¥ 12 B¥ 11 B¥ 10 B¥ 9 B
Other expenses¥ 12 B¥ 5 B¥ 2 B¥ 2 B¥ 4 B
Net income¥ 13 B¥ 7 B¥ 1 B¥ -5 B¥ 2 B
Operating income¥ 25 B¥ 11 B¥ 3 B¥ -4 B¥ -374 M
Ordinary Income¥ 26 B¥ 11 B¥ 2 B¥ -3 B¥ 5 B
EBITDA¥ 29 B¥ 16 B¥ 7 B¥ -503 M¥ 8 B
Income before income taxes¥ 22 B¥ 11 B¥ 2 B¥ -5 B¥ 4 B
Depreciation¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
R&D expenses-----
Income taxes¥ 8 B¥ 4 B¥ 1 B¥ -197 M¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 13 B¥ 41 B¥ 16 B¥ 17 B¥ -2 B
Investment CF¥ -4 B¥ -4 B¥ -5 B¥ -4 B¥ -4 B
Financial CF¥ -2 B¥ -19 B¥ -1 B¥ -12 B¥ -1 B
Foreign Exchange Effects¥ -1 B¥ 84 M¥ -666 M¥ -277 M¥ 660 M
Net Change in Cash¥ 4 B¥ 18 B¥ 8 B¥ 840 M¥ -7 B
Free CF¥ 8 B¥ 37 B¥ 10 B¥ 13 B¥ -6 B
Capital expenditures¥ -6 B¥ -4 B¥ -5 B¥ -4 B¥ -4 B
Cash dividends paid¥ -1 B¥ -2 B¥ -2 B¥ -1 B¥ -991 M
Repayment loans¥ -39 M¥ -19 M¥ -19 M¥ -9 M-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -2 B¥ -2 B¥ -1 B¥ -991 M
Net income¥ 13 B¥ 7 B¥ 1 B¥ -5 B¥ 2 B
Purchase of treasury stock¥ -6 M¥ -4 M¥ -1 M¥ -1 B-
Other Change in Stockholders Equity¥ -2 M-¥ -1 M¥ -1 M¥ -1 M
Other Change in Net Assets¥ -2 B¥ 1 B¥ -1 B¥ -690 M¥ 1 B
Net Change in Net Assets¥ 9 B¥ 5 B¥ -2 B¥ -8 B¥ 2 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: ホシデン (Annual )

Statement Type
Annual : ホシデン
First quarter : ホシデン
Second quarter : ホシデン
Third quarter : ホシデン
Analysis Menu
@Outline : ホシデン
@Statement : ホシデン
@Rating : ホシデン
@Indicator : ホシデン
@Download : ホシデン
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka八尾市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
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)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
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
@ ホシデン 6804 TSE 1st Electric Appliances 3 Annual BBB

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