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@ エッチ・ケー・エス +
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Financial Indicator Details: Hitachi Zosen (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)
0.48%
(-1.61%)
2.89%
(-0.18%)
3.36%
(2.85%)
3.07%
(2.71%)
2.49%
(2.53%)
C/F margin
(Industry Average)
0.78%
(5.28%)
2.01%
(8.01%)
5.96%
(9.23%)
4.83%
(6.08%)
3.25%
(6.48%)
ROA
(Industry Average)
0.39%
(-2.25%)
2.26%
(-0.14%)
2.54%
(3.30%)
2.47%
(2.96%)
2.02%
(2.62%)
ROE
(Industry Average)
1.68%
(-7.91%)
8.48%
(-1.72%)
9.48%
(7.78%)
8.39%
(7.26%)
6.43%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.56%
(4.72%)
9.40%
(6.53%)
8.90%
(8.21%)
3.67%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-8.39%
(-12.29%)
4.99%
(12.27%)
5.51%
(2.75%)
-2.06%
(2.48%)
Net profit growth
(Industry Average)
-
(-)
445.99%
(307.45%)
22.36%
(205.01%)
-3.67%
(33.91%)
-20.47%
(285.72%)
Operating C/F growth
(Industry Average)
-
(-)
134.68%
(166.21%)
211.11%
(170.18%)
-14.50%
(-27.40%)
-34.14%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
23.36%
(41.86%)
26.67%
(41.93%)
26.81%
(44.15%)
29.55%
(44.07%)
31.42%
(46.06%)
Liquidity ratio
(Industry Average)
107.61%
(147.64%)
108.54%
(155.36%)
111.83%
(164.12%)
111.42%
(162.94%)
117.63%
(164.29%)
C/F ratio current liabilities
(Industry Average)
8,402.38%
(109.31%)
3,194.80%
(181.48%)
1,129.14%
(346.38%)
1,308.98%
(616.31%)
1,773.11%
(355.01%)
Quick ratio
(Industry Average)
74.99%
(86.81%)
83.77%
(100.49%)
89.01%
(106.94%)
92.76%
(107.13%)
97.66%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
118.05day
(55.55day)
122.22day
(73.42day)
145.56day
(66.03day)
131.23day
(71.20day)
132.61day
(70.65day)
Inventory turnover
(Industry Average)
56.75day
(45.45day)
43.79day
(42.38day)
31.69day
(38.59day)
28.08day
(39.65day)
23.77day
(42.73day)
Payable turnover
(Industry Average)
87.72day
(43.45day)
70.88day
(53.95day)
94.00day
(50.91day)
72.03day
(54.77day)
64.56day
(51.32day)
Working capita turnover
(Industry Average)
87.09day
(57.54day)
95.13day
(61.85day)
83.25day
(53.71day)
87.28day
(56.08day)
91.83day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
73.41%
(73.01%)
-14.59%
(17.30%)
-7.69%
(8.33%)
42.59%
(10.93%)
Dividend Yield
(Industry Average)
-
(5.13%)
-
(1.43%)
1.70%
(1.71%)
1.84%
(2.12%)
1.29%
(2.20%)
PER
(Industry Average)
43.43%
(21.64%)
13.79%
(16.98%)
9.62%
(18.59%)
9.22%
(24.29%)
16.54%
(13.81%)
PBR
(Industry Average)
0.73%
(0.59%)
1.17%
(0.88%)
0.91%
(0.89%)
0.77%
(0.87%)
1.06%
(0.86%)
PCFR
(Industry Average)
26.79%
(1.25%)
19.80%
(2.32%)
5.43%
(3.99%)
5.86%
(6.38%)
12.70%
(3.69%)
PSR
(Industry Average)
0.21%
(0.18%)
0.39%
(0.35%)
0.32%
(0.33%)
0.28%
(0.34%)
0.41%
(0.39%)

Financial Indicator Details: Hitachi Zosen

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.48%2.89%3.36%3.07%2.49%
C/F margin0.78%2.01%5.96%4.83%3.25%
ROA0.39%2.26%2.54%2.47%2.02%
ROE1.68%8.48%9.48%8.39%6.43%
Recurring margin3.01%5.87%4.18%3.55%3.78%
EBIT margin2.07%4.13%4.88%4.55%3.35%
EBITDA margin4.63%7.23%7.90%7.32%6.14%
NOPAT margin1.24%2.48%2.92%2.73%2.01%
Sales SG rates85.58%84.41%83.81%83.45%82.90%
Sales SG&A rates10.50%10.62%11.53%12.79%13.26%
Sales R&D expenses rates-----
Sales depreciation rates2.55%3.10%3.02%2.76%2.79%
Capital expenditures net sales ratio-3.85%-2.84%-2.69%-2.68%-2.01%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-8.80%3.34%19.50%-14.06%
Equity growth-8.56%9.40%8.90%3.67%
Total assets growth--4.93%8.85%-1.17%-2.51%
Sales growth--8.39%4.99%5.51%-2.06%
Net profit growth-445.99%22.36%-3.67%-20.47%
Operating C/F growth-134.68%211.11%-14.50%-34.14%
Recurring profit growth-78.72%-25.25%-10.34%4.43%
EBIT growth-82.36%23.87%-1.63%-27.84%
EBITDA growth-43.01%14.65%-2.28%-17.77%
NOPAT growth-82.36%23.87%-1.63%-27.84%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy23.36%26.67%26.81%29.55%31.42%
Liquidity ratio107.61%108.54%111.83%111.42%117.63%
C/F ratio current liabilities8,402.38%3,194.80%1,129.14%1,308.98%1,773.11%
Quick ratio74.99%83.77%89.01%92.76%97.66%
Fixed ratio155.25%141.72%127.22%114.63%107.25%
D/E ratio120.58%120.56%102.17%96.36%88.61%
Loan to Value Ratio28.16%32.16%27.39%28.47%27.84%
Business investment C/F ratio-490.15%-141.30%-45.13%-55.62%-62.09%
Liabilities with interest growth-8.54%-7.27%2.71%-4.66%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover62.71day74.49day73.32day83.04day72.86day
Receivables turnover118.05day122.22day145.56day131.23day132.61day
Inventory turnover56.75day43.79day31.69day28.08day23.77day
Fixed assets turnover162.90day176.26day164.87day153.32day151.84day
Total asset turnover449.17day466.15day483.26day452.62day450.53day
Payable turnover87.72day70.88day94.00day72.03day64.56day
Capital turnover55.54day60.63day57.75day54.73day55.88day
Equity turnover104.93day124.36day129.59day133.75day141.58day
Working capita turnover87.09day95.13day83.25day87.28day91.83day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 51 B¥ 55 B¥ 57 B¥ 68 B¥ 59 B
Accounts receivable-trade¥ 96 B¥ 91 B¥ 114 B¥ 108 B¥ 107 B
Other Current Assets¥ 160 B¥ 135 B¥ 158 B¥ 144 B¥ 141 B
Current Assets¥ 212 B¥ 191 B¥ 216 B¥ 213 B¥ 201 B
Tangible Assets¥ 133 B¥ 132 B¥ 129 B¥ 127 B¥ 123 B
Intangible Assets¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 6 B
Investment etc.¥ 20 B¥ 24 B¥ 31 B¥ 32 B¥ 34 B
Total Assets¥ 367 B¥ 349 B¥ 380 B¥ 375 B¥ 366 B
Current Liabilities¥ 197 B¥ 175 B¥ 193 B¥ 191 B¥ 171 B
Fixed Liabilities¥ 84 B¥ 80 B¥ 84 B¥ 72 B¥ 80 B
Liabilities with interest¥ 103 B¥ 112 B¥ 104 B¥ 107 B¥ 102 B
Net Assets¥ 85 B¥ 93 B¥ 101 B¥ 111 B¥ 115 B
Capital stock¥ 45 B¥ 45 B¥ 45 B¥ 45 B¥ 45 B
Capital surplus etc.¥ 40 B¥ 47 B¥ 56 B¥ 65 B¥ 69 B
Liabilities and net assets¥ 367 B¥ 349 B¥ 380 B¥ 375 B¥ 366 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 298 B¥ 273 B¥ 287 B¥ 303 B¥ 296 B
Cost of Sales¥ 255 B¥ 230 B¥ 240 B¥ 252 B¥ 246 B
Gross profit¥ 43 B¥ 42 B¥ 46 B¥ 50 B¥ 50 B
Other income¥ 4 B¥ 6 B¥ 5 B¥ 5 B¥ 3 B
SG&A¥ 31 B¥ 29 B¥ 33 B¥ 38 B¥ 39 B
Other expenses¥ 13 B¥ 12 B¥ 8 B¥ 6 B¥ 6 B
Net income¥ 1 B¥ 7 B¥ 9 B¥ 9 B¥ 7 B
Operating income¥ 11 B¥ 13 B¥ 13 B¥ 11 B¥ 11 B
Ordinary Income¥ 8 B¥ 16 B¥ 12 B¥ 10 B¥ 11 B
EBITDA¥ 13 B¥ 19 B¥ 22 B¥ 22 B¥ 18 B
Income before income taxes¥ 4 B¥ 9 B¥ 12 B¥ 12 B¥ 8 B
Depreciation¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
R&D expenses-----
Income taxes¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 299 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 5 B¥ 17 B¥ 14 B¥ 9 B
Investment CF¥ -7 B¥ -12 B¥ -3 B¥ -4 B¥ -13 B
Financial CF¥ 1 B¥ 8 B¥ -9 B¥ 1 B¥ -7 B
Foreign Exchange Effects¥ -109 M¥ -9 M¥ -64 M¥ -437 M¥ 1 B
Net Change in Cash¥ -4 B¥ 1 B¥ 4 B¥ 10 B¥ -10 B
Free CF¥ -5 B¥ -7 B¥ 13 B¥ 10 B¥ -3 B
Capital expenditures¥ -11 B¥ -7 B¥ -7 B¥ -8 B¥ -5 B
Cash dividends paid--¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -17 B¥ -16 B¥ -18 B¥ -24 B¥ -25 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus--¥ -1 B¥ -1 B¥ -1 B
Net income¥ 1 B¥ 7 B¥ 9 B¥ 9 B¥ 7 B
Purchase of treasury stock¥ -27 M¥ -81 M¥ -14 M¥ -4 M¥ -1 B
Other Change in Stockholders Equity¥ -3 M¥ -12 M-¥ 68 M¥ -1 B
Other Change in Net Assets¥ -1 B¥ -457 M¥ 696 M¥ 1 B¥ 1 B
Net Change in Net Assets¥ 248 M¥ 7 B¥ 8 B¥ 9 B¥ 4 B

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Related Information: Hitachi Zosen (Annual )

Statement Type
Annual : Hitachi Zosen
First quarter : Hitachi Zosen
Second quarter : Hitachi Zosen
Third quarter : Hitachi Zosen
Analysis Menu
@Outline : Hitachi Zosen
@Statement : Hitachi Zosen
@Rating : Hitachi Zosen
@Indicator : Hitachi Zosen
@Download : Hitachi Zosen
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Hitachi Zosen 7004 TSE 1st Transportation Equipments 3 Annual BBB

Related Company

@ ヤマダコーポレーション (Sales ¥ 8 B) +
@ アルファ (Sales ¥ 46 B) +
@ Hitachi Zosen (Sales ¥ 296 B) +
@ エッチ・ケー・エス (Sales ¥ 7 B) +
@ Showa Aircraft Industry (Sales ¥ 22 B) +
@ ニッキ (Sales ¥ 8 B) +
@ Jidosha Buhin Kogyo (Sales ¥ 57 B) +
@ Namura Shipbuilding (Sales ¥ 118 B) +
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@ AISAN INDUSTRY (Sales ¥ 170 B) +
@ 田中精密工業 (Sales ¥ 47 B) +
@ SHIROKI (Sales ¥ 109 B) +
@ TBK (Sales ¥ 42 B) +

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