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Financial Indicator Details: F&A AQUA HOLDINGS (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
2.09%
(-0.67%)
2.19%
(1.11%)
4.31%
(1.04%)
5.89%
(0.14%)
C/F margin
(Industry Average)
10.36%
(3.04%)
6.31%
(2.58%)
8.88%
(2.72%)
7.12%
(3.01%)
ROA
(Industry Average)
1.87%
(-0.26%)
1.92%
(2.02%)
3.85%
(1.64%)
5.22%
(1.86%)
ROE
(Industry Average)
2.61%
(-0.51%)
2.62%
(4.78%)
5.07%
(7.42%)
6.77%
(10.52%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(-0.20%)
1.27%
(8,903.19%)
2.69%
(3.48%)
5.84%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-3.32%
(-8,084.01%)
1.02%
(4.75%)
3.44%
(2.25%)
Net profit growth
(Industry Average)
-
(93.72%)
1.32%
(-53,131.49%)
98.78%
(115.02%)
41.37%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(285.33%)
-41.04%
(-12,776.43%)
42.05%
(137.06%)
-17.04%
(277.80%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
71.52%
(41.20%)
73.59%
(42.85%)
75.93%
(42.63%)
77.12%
(44.26%)
Liquidity ratio
(Industry Average)
96.99%
(175.85%)
111.35%
(180.41%)
140.38%
(181.91%)
159.00%
(188.36%)
C/F ratio current liabilities
(Industry Average)
239.54%
(1,315.76%)
341.65%
(1,341.70%)
210.10%
(2,369.89%)
242.65%
(-1,473.15%)
Quick ratio
(Industry Average)
33.03%
(128.85%)
38.53%
(130.25%)
55.01%
(131.24%)
44.91%
(134.71%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
25.89day
(72.58day)
26.71day
(71.22day)
27.20day
(74.24day)
24.32day
(73.78day)
Inventory turnover
(Industry Average)
45.03day
(24.20day)
48.66day
(24.10day)
48.74day
(23.74day)
52.16day
(23.74day)
Payable turnover
(Industry Average)
30.55day
(56.89day)
33.40day
(53.81day)
31.95day
(54.73day)
29.42day
(54.15day)
Working capita turnover
(Industry Average)
40.37day
(39.89day)
41.98day
(41.51day)
43.99day
(43.25day)
47.05day
(43.37day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.40%)
-17.30%
(2.34%)
-0.87%
(12.54%)
29.01%
(22.07%)
Dividend Yield
(Industry Average)
2.10%
(2.43%)
2.54%
(2.57%)
2.56%
(2.50%)
2.10%
(2.29%)
PER
(Industry Average)
28.49%
(-42,505.05%)
23.26%
(26.18%)
11.59%
(13.38%)
10.58%
(14.02%)
PBR
(Industry Average)
0.74%
(2,493.11%)
0.60%
(0.75%)
0.58%
(0.75%)
0.71%
(0.94%)
PCFR
(Industry Average)
5.74%
(-56,697.69%)
8.06%
(14.53%)
5.62%
(3.94%)
8.75%
(6.84%)
PSR
(Industry Average)
0.59%
(627.96%)
0.50%
(0.27%)
0.50%
(0.27%)
0.62%
(0.36%)

Financial Indicator Details: F&A AQUA HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin2.09%2.19%4.31%5.89%
C/F margin10.36%6.31%8.88%7.12%
ROA1.87%1.92%3.85%5.22%
ROE2.61%2.62%5.07%6.77%
Recurring margin5.58%6.58%8.51%10.33%
EBIT margin4.64%4.59%7.81%9.66%
EBITDA margin6.38%6.45%9.72%11.57%
NOPAT margin2.78%2.75%4.68%5.79%
Sales SG rates47.56%46.37%46.11%45.01%
Sales SG&A rates50.80%50.77%48.57%47.97%
Sales R&D expenses rates----
Sales depreciation rates1.74%1.85%1.91%1.91%
Capital expenditures net sales ratio-0.83%-2.14%-1.39%-2.14%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--12.61%184.23%-59.46%
Equity growth-1.27%2.69%5.84%
Total assets growth--1.57%-0.47%4.20%
Sales growth--3.32%1.02%3.44%
Net profit growth-1.32%98.78%41.37%
Operating C/F growth--41.04%42.05%-17.04%
Recurring profit growth-13.90%30.59%25.55%
EBIT growth--4.41%71.79%27.94%
EBITDA growth--2.34%52.24%23.11%
NOPAT growth--4.41%71.79%27.94%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy71.52%73.59%75.93%77.12%
Liquidity ratio96.99%111.35%140.38%159.00%
C/F ratio current liabilities239.54%341.65%210.10%242.65%
Quick ratio33.03%38.53%55.01%44.91%
Fixed ratio31.57%32.18%30.48%28.42%
D/E ratio9.36%6.37%1.56%0.59%
Loan to Value Ratio6.70%4.68%1.18%0.45%
Business investment C/F ratio-8.05%-33.98%-15.68%-30.07%
Liabilities with interest growth--31.11%-74.76%-60.00%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover4.04day3.65day10.28day4.02day
Receivables turnover25.89day26.71day27.20day24.32day
Inventory turnover45.03day48.66day48.74day52.16day
Fixed assets turnover91.97day98.21day94.59day90.24day
Total asset turnover407.34day414.73day408.55day411.56day
Payable turnover30.55day33.40day31.95day29.42day
Capital turnover19.40day20.06day19.86day19.20day
Equity turnover291.33day305.20day310.25day317.43day
Working capita turnover40.37day41.98day43.99day47.05day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 518 M¥ 452 M¥ 1 B¥ 521 M
Accounts receivable-trade¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other Current Assets¥ 10 B¥ 10 B¥ 10 B¥ 12 B
Current Assets¥ 11 B¥ 10 B¥ 11 B¥ 12 B
Tangible Assets¥ 11 B¥ 12 B¥ 11 B¥ 11 B
Intangible Assets¥ 8 B¥ 8 B¥ 7 B¥ 7 B
Investment etc.¥ 20 B¥ 20 B¥ 19 B¥ 21 B
Total Assets¥ 52 B¥ 51 B¥ 51 B¥ 53 B
Current Liabilities¥ 11 B¥ 9 B¥ 8 B¥ 8 B
Fixed Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Liabilities with interest¥ 3 B¥ 2 B¥ 608 M¥ 243 M
Net Assets¥ 37 B¥ 37 B¥ 38 B¥ 41 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 34 B¥ 35 B¥ 36 B¥ 38 B
Liabilities and net assets¥ 52 B¥ 51 B¥ 51 B¥ 53 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 46 B¥ 45 B¥ 45 B¥ 47 B
Cost of Sales¥ 22 B¥ 20 B¥ 21 B¥ 21 B
Gross profit¥ 24 B¥ 24 B¥ 24 B¥ 25 B
Other income¥ 1 B¥ 569 M¥ 640 M¥ 733 M
SG&A¥ 23 B¥ 22 B¥ 22 B¥ 22 B
Other expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net income¥ 978 M¥ 991 M¥ 1 B¥ 2 B
Operating income¥ 2 B¥ 2 B¥ 3 B¥ 4 B
Ordinary Income¥ 2 B¥ 2 B¥ 3 B¥ 4 B
EBITDA¥ 2 B¥ 2 B¥ 4 B¥ 5 B
Income before income taxes¥ 2 B¥ 2 B¥ 3 B¥ 4 B
Depreciation¥ 814 M¥ 840 M¥ 873 M¥ 903 M
R&D expenses----
Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 4 B¥ 2 B¥ 4 B¥ 3 B
Investment CF¥ -384 M¥ -966 M¥ -432 M¥ -1 B
Financial CF¥ -5 B¥ -1 B¥ -2 B¥ -1 B
Foreign Exchange Effects¥ 74 K¥ -2 M¥ -915 K¥ 9 M
Net Change in Cash¥ -640 M¥ -15 M¥ 784 M¥ 824 M
Free CF¥ 4 B¥ 1 B¥ 3 B¥ 2 B
Capital expenditures¥ -390 M¥ -971 M¥ -636 M¥ -1 B
Cash dividends paid¥ -585 M¥ -586 M¥ -585 M¥ -620 M
Repayment loans¥ -225 M¥ -255 M¥ -261 M¥ -364 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -585 M¥ -581 M¥ -578 M¥ -614 M
Net income¥ 978 M¥ 991 M¥ 1 B¥ 2 B
Purchase of treasury stock¥ -388 M¥ -121 M¥ -437 M¥ -285 M
Other Change in Stockholders Equity¥ 155 M¥ 127 M¥ 102 M¥ 91 M
Other Change in Net Assets¥ 78 M¥ 61 M¥ -35 M¥ 291 M
Net Change in Net Assets¥ 237 M¥ 477 M¥ 1 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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Ticker Market Industry Month report Rating
@ F&A AQUA HOLDINGS 8008 TSE 1st Wholesale Trade 2 Annual A

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