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Financial Indicator Details: 三井ハイテック (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

Profitability2010-01-312011-01-312012-01-312013-01-31
Net profit margin
(Industry Average)
-13.09%
(-9.48%)
-5.50%
(-5.79%)
-3.09%
(1.19%)
4.14%
(0.27%)
C/F margin
(Industry Average)
-1.86%
(5.96%)
6.14%
(6.03%)
8.80%
(6.39%)
11.22%
(6.49%)
ROA
(Industry Average)
-9.31%
(-4.13%)
-5.46%
(-2.15%)
-3.35%
(0.83%)
4.54%
(0.49%)
ROE
(Industry Average)
-11.36%
(-25.68%)
-6.88%
(8.95%)
-4.17%
(-16.23%)
5.43%
(2.54%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(-0.46%)
-8.32%
(-13.23%)
-5.84%
(1.39%)
10.66%
(98.25%)
Sales growth
(Industry Average)
-
(-)
32.02%
(16.93%)
1.49%
(6.11%)
7.54%
(-1.65%)
Net profit growth
(Industry Average)
-
(-19.19%)
44.48%
(194.08%)
42.94%
(-44.77%)
244.11%
(-9.00%)
Operating C/F growth
(Industry Average)
-
(125.18%)
534.46%
(25.49%)
45.44%
(9.71%)
37.12%
(232.01%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
81.92%
(54.43%)
79.38%
(53.76%)
80.51%
(55.27%)
83.66%
(55.38%)
Liquidity ratio
(Industry Average)
432.48%
(250.69%)
401.02%
(276.19%)
373.54%
(285.74%)
405.95%
(300.76%)
C/F ratio current liabilities
(Industry Average)
-767.09%
(400.56%)
200.13%
(255.68%)
138.33%
(2,833.16%)
104.79%
(230.73%)
Quick ratio
(Industry Average)
313.79%
(169.67%)
305.18%
(186.16%)
269.23%
(196.65%)
303.46%
(201.15%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
73.11day
(99.94day)
56.44day
(90.85day)
54.62day
(92.99day)
53.87day
(97.80day)
Inventory turnover
(Industry Average)
36.60day
(81.63day)
32.14day
(89.49day)
27.73day
(71.12day)
28.53day
(82.23day)
Payable turnover
(Industry Average)
26.53day
(55.57day)
21.35day
(51.52day)
19.88day
(45.05day)
19.93day
(47.38day)
Working capita turnover
(Industry Average)
83.18day
(126.00day)
67.24day
(128.82day)
62.48day
(119.06day)
62.47day
(132.65day)
Stock etc.2010-01-312011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(44.01%)
-35.45%
(19.29%)
-31.33%
(-2.79%)
-
(20.66%)
Dividend Yield
(Industry Average)
-
(1.41%)
-
(1.25%)
0.78%
(1.61%)
-
(1.57%)
PER
(Industry Average)
-6.17%
(25.87%)
-7.17%
(21.27%)
-8.63%
(13.28%)
-
(22.53%)
PBR
(Industry Average)
0.70%
(1.18%)
0.49%
(1.36%)
0.36%
(1.21%)
-
(1.24%)
PCFR
(Industry Average)
-43.30%
(8.84%)
6.43%
(7.36%)
3.03%
(36.13%)
-
(10.35%)
PSR
(Industry Average)
0.80%
(0.80%)
0.39%
(0.89%)
0.26%
(0.79%)
-
(1.06%)

Financial Indicator Details: 三井ハイテック

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin-13.09%-5.50%-3.09%4.14%
C/F margin-1.86%6.14%8.80%11.22%
ROA-9.31%-5.46%-3.35%4.54%
ROE-11.36%-6.88%-4.17%5.43%
Recurring margin-10.63%-1.88%0.16%3.92%
EBIT margin-10.76%-5.13%-2.62%4.62%
EBITDA margin2.75%4.40%6.06%12.21%
NOPAT margin-6.45%-3.08%-1.57%2.77%
Sales SG rates95.40%88.98%89.04%86.73%
Sales SG&A rates15.88%12.37%10.86%10.85%
Sales R&D expenses rates----
Sales depreciation rates13.52%9.53%8.68%7.59%
Capital expenditures net sales ratio-8.07%-9.38%-7.28%-6.57%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash-16.92%-17.98%26.33%
Equity growth--8.32%-5.84%10.66%
Total assets growth--5.38%-7.16%6.49%
Sales growth-32.02%1.49%7.54%
Net profit growth-44.48%42.94%244.11%
Operating C/F growth-534.46%45.44%37.12%
Recurring profit growth-76.63%109.02%2,422.35%
EBIT growth-37.00%48.21%289.71%
EBITDA growth-110.70%39.74%116.75%
NOPAT growth-37.00%48.21%289.71%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy81.92%79.38%80.51%83.66%
Liquidity ratio432.48%401.02%373.54%405.95%
C/F ratio current liabilities-767.09%200.13%138.33%104.79%
Quick ratio313.79%305.18%269.23%303.46%
Fixed ratio62.17%58.70%57.78%52.28%
D/E ratio8.00%10.92%8.28%4.49%
Loan to Value Ratio6.56%8.67%6.67%3.75%
Business investment C/F ratio432.34%-152.73%-82.76%-58.54%
Liabilities with interest growth-25.03%-28.57%-40.00%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover90.90day80.51day65.06day76.42day
Receivables turnover73.11day56.44day54.62day53.87day
Inventory turnover36.60day32.14day27.73day28.53day
Fixed assets turnover261.42day171.40day156.52day145.70day
Total asset turnover513.22day367.79day336.41day333.13day
Payable turnover26.53day21.35day19.88day19.93day
Capital turnover157.87day119.57day117.81day109.54day
Equity turnover420.47day291.97day270.85day278.70day
Working capita turnover83.18day67.24day62.48day62.47day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 9 B¥ 11 B¥ 9 B¥ 11 B
Accounts receivable-trade¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Other Current Assets¥ 14 B¥ 13 B¥ 14 B¥ 14 B
Current Assets¥ 23 B¥ 24 B¥ 23 B¥ 26 B
Tangible Assets¥ 27 B¥ 23 B¥ 21 B¥ 21 B
Intangible Assets¥ 1 B¥ 795 M¥ 623 M¥ 448 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 53 B¥ 50 B¥ 46 B¥ 49 B
Current Liabilities¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Fixed Liabilities¥ 4 B¥ 4 B¥ 2 B¥ 1 B
Liabilities with interest¥ 3 B¥ 4 B¥ 3 B¥ 1 B
Net Assets¥ 43 B¥ 40 B¥ 37 B¥ 41 B
Capital stock¥ 16 B¥ 16 B¥ 16 B¥ 16 B
Capital surplus etc.¥ 27 B¥ 23 B¥ 21 B¥ 25 B
Liabilities and net assets¥ 53 B¥ 50 B¥ 46 B¥ 49 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 37 B¥ 50 B¥ 50 B¥ 54 B
Cost of Sales¥ 36 B¥ 44 B¥ 45 B¥ 47 B
Gross profit¥ 1 B¥ 5 B¥ 5 B¥ 7 B
Other income¥ 520 M¥ 1 B¥ 224 M¥ 1 B
SG&A¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Other expenses¥ 1 B¥ 3 B¥ 1 B¥ 931 M
Net income¥ -4 B¥ -2 B¥ -1 B¥ 2 B
Operating income¥ -4 B¥ -681 M¥ 44 M¥ 1 B
Ordinary Income¥ -4 B¥ -942 M¥ 85 M¥ 2 B
EBITDA¥ 1 B¥ 2 B¥ 3 B¥ 6 B
Income before income taxes¥ -4 B¥ -2 B¥ -1 B¥ 2 B
Depreciation¥ 5 B¥ 4 B¥ 4 B¥ 4 B
R&D expenses----
Income taxes¥ 936 M¥ 197 M¥ 268 M¥ 305 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ -708 M¥ 3 B¥ 4 B¥ 6 B
Investment CF¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Financial CF¥ 3 B¥ 874 M¥ -1 B¥ -1 B
Foreign Exchange Effects¥ 87 M¥ -64 M¥ -306 M¥ 902 M
Net Change in Cash¥ -517 M¥ 764 M¥ -942 M¥ 1 B
Free CF¥ -4 B¥ -46 M¥ 725 M¥ 2 B
Capital expenditures¥ -3 B¥ -4 B¥ -3 B¥ -3 B
Cash dividends paid--¥ -106 M-
Repayment loans¥ -4 M¥ -625 M¥ -1 B¥ -1 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus--¥ -106 M-
Net income¥ -4 B¥ -2 B¥ -1 B¥ 2 B
Purchase of treasury stock¥ -1 M--¥ -463 M
Other Change in Stockholders Equity-¥ -1 M--
Other Change in Net Assets¥ 351 M¥ -878 M¥ -663 M¥ 2 B
Net Change in Net Assets¥ -4 B¥ -3 B¥ -2 B¥ 4 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: 三井ハイテック (Annual )

Statement Type
Annual : 三井ハイテック
First quarter : 三井ハイテック
Second quarter : 三井ハイテック
Third quarter : 三井ハイテック
Analysis Menu
@Outline : 三井ハイテック
@Statement : 三井ハイテック
@Rating : 三井ハイテック
@Indicator : 三井ハイテック
@Download : 三井ハイテック
Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
Precision Instruments - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka北九州市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 シグマ光機 BBB 2013-11-30 (Q2)
1/15 RORZE B→BB 2013-11-30 (Q3)
1/9 スター精密 BB 2013-11-30 (Q3)
1/7 マニー AA 2013-11-30 (Q1)
12/13 インスペック C 2013-10-31 (Q2)
12/5 三井ハイテック A→AA 2013-10-31 (Q3)
12/5 アルチザネットワークス BB→BBB 2013-10-31 (Q1)
11/14 asahi intecc BBB→A 2013-09-30 (Q1)
11/14 黒田精工 B→CCC 2013-09-30 (Q2)
11/14 Precision Sysem Science CCC→BBB 2013-09-30 (Q1)

Ticker Market Industry Month report Rating
@ 三井ハイテック 6966 TSE 1st Precision Instruments 1 Annual AAA

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@ CANON ELECTRONICS (Sales ¥ 105 B) +
@ NAKANISHI (Sales ¥ 22 B) +
@ TOKYO SEIMITSU (Sales ¥ 51 B) +
@ ONO SOKKI (Sales ¥ 11 B) +
@ ミツトヨ (Sales ¥ 86 B) +
@ RIKEN KEIKI (Sales ¥ 19 B) +
@ Noritsu Koki (Sales ¥ 27 B) +
@ フクダ電子 (Sales ¥ 96 B) +
@ 三井ハイテック (Sales ¥ 54 B) +
@ NIHON TRIM (Sales ¥ 10 B) +
@ A&D (Sales ¥ 34 B) +

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