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Financial Indicator Details: メルコホールディングス (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)
0.58%
(-7.25%)
4.26%
(-5.12%)
5.07%
(-5.42%)
3.78%
(-134.11%)
1.38%
(0.73%)
C/F margin
(Industry Average)
3.46%
(5.52%)
10.37%
(5.01%)
8.66%
(4.43%)
0.54%
(-0.73%)
6.34%
(5.39%)
ROA
(Industry Average)
1.35%
(-5.60%)
7.92%
(-2.51%)
8.76%
(0.93%)
6.32%
(-76.57%)
2.00%
(1.17%)
ROE
(Industry Average)
2.46%
(-28.48%)
15.01%
(-13.51%)
16.25%
(-0.70%)
10.83%
(7.29%)
3.41%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
16.01%
(4.79%)
16.14%
(2.73%)
6.26%
(4.81%)
1.64%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-2.79%
(-9.05%)
5.84%
(9.97%)
-5.19%
(0.73%)
-12.54%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
605.79%
(42.18%)
25.79%
(196.11%)
-29.18%
(128.89%)
-67.94%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
191.37%
(159.28%)
-11.65%
(1,817.58%)
-94.02%
(52.62%)
916.71%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
55.01%
(52.56%)
52.78%
(52.42%)
53.91%
(52.03%)
58.33%
(48.96%)
58.62%
(54.93%)
Liquidity ratio
(Industry Average)
215.88%
(290.45%)
216.23%
(289.42%)
221.78%
(273.60%)
246.06%
(293.35%)
241.77%
(303.12%)
C/F ratio current liabilities
(Industry Average)
515.53%
(223.42%)
219.61%
(-5,277.17%)
276.01%
(915.02%)
4,125.31%
(247.91%)
412.93%
(61.58%)
Quick ratio
(Industry Average)
149.54%
(194.30%)
169.43%
(198.32%)
149.98%
(190.44%)
128.20%
(199.99%)
111.92%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
56.71day
(79.52day)
66.81day
(97.97day)
65.12day
(93.08day)
77.45day
(96.28day)
61.39day
(96.46day)
Inventory turnover
(Industry Average)
29.35day
(56.07day)
31.36day
(56.69day)
30.36day
(54.48day)
26.94day
(57.88day)
41.77day
(61.47day)
Payable turnover
(Industry Average)
48.35day
(41.80day)
66.21day
(50.82day)
59.42day
(50.09day)
60.31day
(49.60day)
70.36day
(48.06day)
Working capita turnover
(Industry Average)
37.72day
(93.79day)
31.96day
(103.84day)
36.06day
(97.46day)
44.09day
(104.56day)
32.79day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
75.23%
(51.72%)
29.73%
(6.60%)
-22.13%
(-6.45%)
-22.55%
(9.03%)
Dividend Yield
(Industry Average)
2.94%
(3.40%)
1.63%
(1.40%)
1.48%
(1.46%)
2.86%
(1.72%)
2.46%
(1.73%)
PER
(Industry Average)
37.19%
(35.90%)
9.23%
(17.36%)
9.52%
(19.94%)
10.47%
(15.32%)
25.29%
(17.02%)
PBR
(Industry Average)
0.91%
(1.50%)
1.38%
(1.36%)
1.54%
(1.44%)
1.13%
(1.09%)
0.86%
(1.35%)
PCFR
(Industry Average)
6.31%
(5.15%)
3.79%
(-49.67%)
5.57%
(7.88%)
72.72%
(5.55%)
5.53%
(10.43%)
PSR
(Industry Average)
0.21%
(0.51%)
0.39%
(1.36%)
0.48%
(1.13%)
0.39%
(1.79%)
0.35%
(0.74%)

Financial Indicator Details: メルコ HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.58%4.26%5.07%3.78%1.38%
C/F margin3.46%10.37%8.66%0.54%6.34%
ROA1.35%7.92%8.76%6.32%2.00%
ROE2.46%15.01%16.25%10.83%3.41%
Recurring margin1.87%6.54%8.85%6.07%2.46%
EBIT margin1.41%6.25%8.61%5.90%2.30%
EBITDA margin2.39%7.40%9.67%7.04%3.62%
NOPAT margin0.84%3.75%5.17%3.54%1.38%
Sales SG rates84.96%79.94%77.99%79.32%82.37%
Sales SG&A rates13.26%13.60%13.32%15.09%15.97%
Sales R&D expenses rates-----
Sales depreciation rates0.98%1.14%1.05%1.13%1.31%
Capital expenditures net sales ratio-0.46%-0.43%-0.52%-0.48%-0.56%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-77.05%-6.11%-59.84%43.17%
Equity growth-16.01%16.14%6.26%1.64%
Total assets growth-20.91%13.70%-1.77%1.13%
Sales growth--2.79%5.84%-5.19%-12.54%
Net profit growth-605.79%25.79%-29.18%-67.94%
Operating C/F growth-191.37%-11.65%-94.02%916.71%
Recurring profit growth-238.88%43.15%-34.89%-64.48%
EBIT growth-331.36%45.77%-35.05%-65.86%
EBITDA growth-200.76%38.37%-31.01%-55.02%
NOPAT growth-331.36%45.77%-35.05%-65.86%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy55.01%52.78%53.91%58.33%58.62%
Liquidity ratio215.88%216.23%221.78%246.06%241.77%
C/F ratio current liabilities515.53%219.61%276.01%4,125.31%412.93%
Quick ratio149.54%169.43%149.98%128.20%111.92%
Fixed ratio5.18%2.60%2.47%2.12%1.72%
D/E ratio0.15%----
Loan to Value Ratio0.08%----
Business investment C/F ratio-13.30%-4.17%-6.09%-88.43%-8.88%
Liabilities with interest growth--100.00%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover40.70day74.13day65.76day27.85day45.59day
Receivables turnover56.71day66.81day65.12day77.45day61.39day
Inventory turnover29.35day31.36day30.36day26.94day41.77day
Fixed assets turnover4.51day2.70day2.81day2.71day2.56day
Total asset turnover158.04day196.59day211.18day218.80day253.04day
Payable turnover48.35day66.21day59.42day60.31day70.36day
Capital turnover3.03day3.12day2.94day3.11day3.55day
Equity turnover86.94day103.77day113.86day127.62day148.33day
Working capita turnover37.72day31.96day36.06day44.09day32.79day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 13 B¥ 23 B¥ 22 B¥ 8 B¥ 12 B
Accounts receivable-trade¥ 18 B¥ 21 B¥ 22 B¥ 24 B¥ 17 B
Other Current Assets¥ 32 B¥ 33 B¥ 43 B¥ 56 B¥ 52 B
Current Assets¥ 46 B¥ 57 B¥ 65 B¥ 64 B¥ 64 B
Tangible Assets¥ 1 B¥ 867 M¥ 956 M¥ 872 M¥ 721 M
Intangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Investment etc.¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
Total Assets¥ 52 B¥ 62 B¥ 71 B¥ 70 B¥ 71 B
Current Liabilities¥ 21 B¥ 26 B¥ 29 B¥ 26 B¥ 26 B
Fixed Liabilities¥ 1 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Liabilities with interest¥ 45 M----
Net Assets¥ 28 B¥ 33 B¥ 38 B¥ 41 B¥ 41 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 27 B¥ 32 B¥ 37 B¥ 40 B¥ 40 B
Liabilities and net assets¥ 52 B¥ 62 B¥ 71 B¥ 70 B¥ 71 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 120 B¥ 116 B¥ 123 B¥ 117 B¥ 102 B
Cost of Sales¥ 102 B¥ 93 B¥ 96 B¥ 93 B¥ 84 B
Gross profit¥ 18 B¥ 23 B¥ 27 B¥ 24 B¥ 18 B
Other income¥ 509 M¥ 331 M¥ 502 M¥ 689 M¥ 913 M
SG&A¥ 15 B¥ 15 B¥ 16 B¥ 17 B¥ 16 B
Other expenses¥ 1 B¥ 2 B¥ 4 B¥ 2 B¥ 1 B
Net income¥ 707 M¥ 4 B¥ 6 B¥ 4 B¥ 1 B
Operating income¥ 2 B¥ 7 B¥ 10 B¥ 6 B¥ 1 B
Ordinary Income¥ 2 B¥ 7 B¥ 10 B¥ 7 B¥ 2 B
EBITDA¥ 2 B¥ 8 B¥ 11 B¥ 8 B¥ 3 B
Income before income taxes¥ 1 B¥ 7 B¥ 10 B¥ 6 B¥ 2 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 848 M¥ 2 B¥ 4 B¥ 2 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 4 B¥ 12 B¥ 10 B¥ 640 M¥ 6 B
Investment CF¥ -2 B¥ -12 B¥ -10 B¥ -2 B¥ -2 B
Financial CF¥ -1 B¥ -801 M¥ -889 M¥ -1 B¥ -884 M
Foreign Exchange Effects¥ -95 M¥ 8 M¥ -50 M¥ -56 M¥ 162 M
Net Change in Cash¥ 472 M¥ -922 M¥ -562 M¥ -2 B¥ 3 B
Free CF¥ 2 B¥ -129 M¥ 379 M¥ -1 B¥ 3 B
Capital expenditures¥ -554 M¥ -506 M¥ -653 M¥ -566 M¥ -578 M
Cash dividends paid¥ -774 M¥ -755 M¥ -888 M¥ -1 B¥ -888 M
Repayment loans¥ -93 M¥ -45 M-¥ -66 M-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -774 M¥ -755 M¥ -888 M¥ -1 B¥ -888 M
Net income¥ 707 M¥ 4 B¥ 6 B¥ 4 B¥ 1 B
Purchase of treasury stock¥ -573 M-¥ -1 M--
Other Change in Stockholders Equity¥ 1 M-¥ -1 M¥ -2 M¥ -1 M
Other Change in Net Assets¥ -167 M¥ 353 M¥ -21 M¥ -695 M¥ 136 M
Net Change in Net Assets¥ -806 M¥ 4 B¥ 5 B¥ 2 B¥ 672 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: メルコホールディングス (Annual )

Statement Type
Annual : メルコホールディングス
First quarter : メルコホールディングス
Second quarter : メルコホールディングス
Third quarter : メルコホールディングス
Analysis Menu
@Outline : メルコホールディングス
@Statement : メルコホールディングス
@Rating : メルコホールディングス
@Indicator : メルコホールディングス
@Download : メルコホールディングス
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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
@ メルコホールディングス 6676 TSE 1st Electric Appliances 3 Annual BBB

Related Company

@ NIHON KAIHEIKI IND. (Sales ¥ 7 B) +
@ ROHM (Sales ¥ 292 B) +
@ TERASAKI ELECTRIC (Sales ¥ 31 B) +
@ SANYO DENKI (Sales ¥ 64 B) +
@ KOA (Sales ¥ 38 B) +
@ 富士通ゼネラル (Sales ¥ 203 B) +
@ 北陸電気工業 (Sales ¥ 45 B) +
@ 日本フェンオール (Sales ¥ 16 B) +
@ ICOM (Sales ¥ 25 B) +
@ ケル (Sales ¥ 9 B) +
@ CMK (Sales ¥ 72 B) +
@ YOKOWO (Sales ¥ 29 B) +
@ Sanoh Industrial (Sales ¥ 92 B) +

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