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Financial Indicator Details: ハイブリッド・サービス (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
0.31%
(-0.67%)
-
(1.11%)
0.15%
(1.04%)
0.63%
(0.14%)
C/F margin
(Industry Average)
-3.67%
(3.04%)
3.17%
(2.58%)
2.24%
(2.72%)
2.87%
(3.01%)
ROA
(Industry Average)
0.78%
(-0.26%)
0.02%
(2.02%)
0.41%
(1.64%)
1.81%
(1.86%)
ROE
(Industry Average)
3.94%
(-0.51%)
0.12%
(4.78%)
2.12%
(7.42%)
7.94%
(10.52%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-0.20%)
-3.48%
(8,903.19%)
-6.61%
(3.48%)
7.65%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-6.37%
(-8,084.01%)
3.31%
(4.75%)
-1.22%
(2.25%)
Net profit growth
(Industry Average)
-
(93.72%)
-97.06%
(-53,131.49%)
1,550.00%
(115.02%)
303.03%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(285.33%)
180.88%
(-12,776.43%)
-26.94%
(137.06%)
26.66%
(277.80%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
19.88%
(41.20%)
20.34%
(42.85%)
19.75%
(42.63%)
22.84%
(44.26%)
Liquidity ratio
(Industry Average)
147.40%
(175.85%)
153.70%
(180.41%)
124.72%
(181.91%)
132.97%
(188.36%)
C/F ratio current liabilities
(Industry Average)
-674.20%
(1,315.76%)
770.44%
(1,341.70%)
1,264.56%
(2,369.89%)
866.88%
(-1,473.15%)
Quick ratio
(Industry Average)
112.17%
(128.85%)
110.74%
(130.25%)
96.27%
(131.24%)
107.03%
(134.71%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
79.79day
(72.58day)
62.82day
(71.22day)
64.31day
(74.24day)
56.86day
(73.78day)
Inventory turnover
(Industry Average)
-
(24.20day)
-
(24.10day)
-
(23.74day)
-
(23.74day)
Payable turnover
(Industry Average)
53.85day
(56.89day)
49.99day
(53.81day)
49.23day
(54.73day)
44.11day
(54.15day)
Working capita turnover
(Industry Average)
25.93day
(39.89day)
12.82day
(41.51day)
15.08day
(43.25day)
12.75day
(43.37day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(24.40%)
-
(2.34%)
-
(12.54%)
-
(22.07%)
Dividend Yield
(Industry Average)
-
(2.43%)
-
(2.57%)
-
(2.50%)
-
(2.29%)
PER
(Industry Average)
-
(-42,505.05%)
-
(26.18%)
-
(13.38%)
-
(14.02%)
PBR
(Industry Average)
-
(2,493.11%)
-
(0.75%)
-
(0.75%)
-
(0.94%)
PCFR
(Industry Average)
-
(-56,697.69%)
-
(14.53%)
-
(3.94%)
-
(6.84%)
PSR
(Industry Average)
-
(627.96%)
-
(0.27%)
-
(0.27%)
-
(0.36%)

Financial Indicator Details: ハイブリッド・サービス

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin0.31%-0.15%0.63%
C/F margin-3.67%3.17%2.24%2.87%
ROA0.78%0.02%0.41%1.81%
ROE3.94%0.12%2.12%7.94%
Recurring margin0.80%0.01%0.32%1.42%
EBIT margin0.78%0.27%0.38%1.18%
EBITDA margin0.84%0.31%0.42%1.22%
NOPAT margin0.47%0.16%0.23%0.70%
Sales SG rates91.59%91.83%92.22%90.82%
Sales SG&A rates7.44%7.83%7.26%7.42%
Sales R&D expenses rates----
Sales depreciation rates0.06%0.03%0.03%0.04%
Capital expenditures net sales ratio--0.02%-0.01%-0.11%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-55.84%1.59%13.25%
Equity growth--3.48%-6.61%7.65%
Total assets growth--5.67%-3.82%-6.91%
Sales growth--6.37%3.31%-1.22%
Net profit growth--97.06%1,550.00%303.03%
Operating C/F growth-180.88%-26.94%26.66%
Recurring profit growth--97.72%1,625.00%333.33%
EBIT growth--67.47%47.00%200.62%
EBITDA growth--65.51%39.54%186.54%
NOPAT growth--67.47%47.00%200.62%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy19.88%20.34%19.75%22.84%
Liquidity ratio147.40%153.70%124.72%132.97%
C/F ratio current liabilities-674.20%770.44%1,264.56%866.88%
Quick ratio112.17%110.74%96.27%107.03%
Fixed ratio0.69%0.75%0.74%1.75%
D/E ratio199.50%206.06%202.16%174.23%
Loan to Value Ratio39.66%41.91%39.93%39.80%
Business investment C/F ratio0.13%-0.85%-0.54%-4.15%
Liabilities with interest growth--0.31%-8.37%-7.21%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover21.65day36.04day35.44day40.63day
Receivables turnover79.79day62.82day64.31day56.86day
Inventory turnover----
Fixed assets turnover0.19day0.22day0.19day0.51day
Total asset turnover144.50day145.58day135.53day127.72day
Payable turnover53.85day49.99day49.23day44.11day
Capital turnover10.47day11.19day10.83day10.96day
Equity turnover28.73day29.61day26.77day29.17day
Working capita turnover25.93day12.82day15.08day12.75day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Other Current Assets¥ 6 B¥ 5 B¥ 5 B¥ 4 B
Current Assets¥ 7 B¥ 7 B¥ 7 B¥ 6 B
Tangible Assets¥ 11 M¥ 12 M¥ 11 M¥ 29 M
Intangible Assets¥ 77 M¥ 18 M¥ 11 M¥ 8 M
Investment etc.¥ 582 M¥ 439 M¥ 341 M¥ 340 M
Total Assets¥ 8 B¥ 8 B¥ 7 B¥ 7 B
Current Liabilities¥ 5 B¥ 5 B¥ 6 B¥ 5 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 298 M¥ 426 M
Liabilities with interest¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Net Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital stock¥ 628 M¥ 628 M¥ 628 M¥ 628 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 925 M¥ 1 B
Liabilities and net assets¥ 8 B¥ 8 B¥ 7 B¥ 7 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 21 B¥ 20 B¥ 21 B¥ 20 B
Cost of Sales¥ 20 B¥ 18 B¥ 19 B¥ 19 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 20 M¥ 47 M¥ 14 M¥ 14 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 163 M¥ 111 M¥ 87 M¥ 247 M
Net income¥ 68 M¥ 2 M¥ 33 M¥ 133 M
Operating income¥ 211 M¥ 67 M¥ 107 M¥ 366 M
Ordinary Income¥ 176 M¥ 4 M¥ 69 M¥ 299 M
EBITDA¥ 185 M¥ 64 M¥ 89 M¥ 256 M
Income before income taxes¥ 124 M¥ 6 M¥ 38 M¥ 217 M
Depreciation¥ 13 M¥ 8 M¥ 7 M¥ 9 M
R&D expenses----
Income taxes¥ 56 M¥ 3 M¥ 4 M¥ 84 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ -804 M¥ 651 M¥ 475 M¥ 602 M
Investment CF¥ -146 M¥ 112 M¥ 20 M¥ -377 M
Financial CF¥ 80 M¥ -65 M¥ -464 M¥ -275 M
Foreign Exchange Effects¥ 5 M¥ -5 M¥ -281 K¥ 4 M
Net Change in Cash¥ -865 M¥ 692 M¥ 31 M¥ -45 M
Free CF¥ -951 M¥ 763 M¥ 496 M¥ 225 M
Capital expenditures¥ -1 M¥ -5 M¥ -2 M¥ -25 M
Cash dividends paid¥ -55 M¥ -54 M¥ -51 M¥ -48 M
Repayment loans¥ -1 B¥ -160 M¥ -237 M¥ -1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -54 M¥ -54 M¥ -51 M¥ -48 M
Net income¥ 68 M¥ 2 M¥ 33 M¥ 133 M
Purchase of treasury stock--¥ -125 M-
Other Change in Stockholders Equity¥ 1 K---
Other Change in Net Assets¥ 67 M¥ -7 M¥ 32 M¥ 34 M
Net Change in Net Assets¥ 81 M¥ -59 M¥ -110 M¥ 119 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: ハイブリッド・サービス (Annual )

Statement Type
Annual : ハイブリッド・サービス
First quarter : ハイブリッド・サービス
Second quarter : ハイブリッド・サービス
Third quarter : ハイブリッド・サービス
Analysis Menu
@Outline : ハイブリッド・サービス
@Statement : ハイブリッド・サービス
@Rating : ハイブリッド・サービス
@Indicator : ハイブリッド・サービス
@Download : ハイブリッド・サービス
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ ハイブリッド・サービス 2743 OSE JASDAQ Wholesale Trade 12 Annual BBB

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