EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Starzen +
@ アスモ +
@ GSI Creos +
@ NISSAN TOKYO SALES HOLDINGS +
@ 横浜丸魚 +
@ KING +
@ TAKASHO +
@ AT-Group +
@ NANGOKU +
@ KISCO +
@ NIHON DENKEI +
@ HOKUYAKU TAKEYAMA Holdings +
@ OCHI HOLDINGS +
@ JUTEC Holdings +
@ KAGA ELECTRONICS +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
クラリオン
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph
日本セラミック etc.
graph

Financial Indicator Details: HOKUYAKU TAKEYAMA 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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.56%
(-0.78%)
0.61%
(-0.67%)
0.41%
(1.11%)
0.57%
(1.04%)
0.74%
(0.14%)
C/F margin
(Industry Average)
1.47%
(2.64%)
0.81%
(3.04%)
2.27%
(2.58%)
1.13%
(2.72%)
0.81%
(3.01%)
ROA
(Industry Average)
1.08%
(-0.93%)
1.18%
(-0.26%)
0.79%
(2.02%)
1.10%
(1.64%)
1.42%
(1.86%)
ROE
(Industry Average)
2.87%
(-8.29%)
3.14%
(-0.51%)
2.18%
(4.78%)
3.00%
(7.42%)
3.70%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.01%
(-0.20%)
0.33%
(8,903.19%)
3.33%
(3.48%)
6.48%
(7.03%)
Sales growth
(Industry Average)
-
(-)
3.66%
(-9.54%)
2.81%
(-8,084.01%)
2.11%
(4.75%)
1.38%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
12.59%
(93.72%)
-30.08%
(-53,131.49%)
41.93%
(115.02%)
31.34%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
-42.65%
(285.33%)
187.63%
(-12,776.43%)
-49.21%
(137.06%)
-27.18%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
37.69%
(42.71%)
37.83%
(41.20%)
36.42%
(42.85%)
36.79%
(42.63%)
38.42%
(44.26%)
Liquidity ratio
(Industry Average)
126.20%
(179.54%)
126.60%
(175.85%)
125.22%
(180.41%)
128.95%
(181.91%)
130.49%
(188.36%)
C/F ratio current liabilities
(Industry Average)
2,143.53%
(1,980.37%)
3,821.03%
(1,315.76%)
1,420.69%
(1,341.70%)
2,845.98%
(2,369.89%)
3,845.35%
(-1,473.15%)
Quick ratio
(Industry Average)
100.89%
(127.56%)
98.76%
(128.85%)
95.68%
(130.25%)
100.28%
(131.24%)
99.40%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
84.35day
(66.26day)
83.17day
(72.58day)
80.51day
(71.22day)
81.81day
(74.24day)
78.36day
(73.78day)
Inventory turnover
(Industry Average)
21.08day
(23.43day)
21.82day
(24.20day)
24.56day
(24.10day)
23.24day
(23.74day)
25.00day
(23.74day)
Payable turnover
(Industry Average)
111.01day
(47.41day)
108.33day
(56.89day)
114.63day
(53.81day)
112.23day
(54.73day)
109.11day
(54.15day)
Working capita turnover
(Industry Average)
-5.56day
(42.28day)
-3.33day
(39.89day)
-9.55day
(41.51day)
-7.17day
(43.25day)
-5.75day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(24.40%)
-
(2.34%)
-
(12.54%)
-
(22.07%)
Dividend Yield
(Industry Average)
-
(3.71%)
-
(2.43%)
-
(2.57%)
-
(2.50%)
-
(2.29%)
PER
(Industry Average)
-
(17.73%)
-
(-42,505.05%)
-
(26.18%)
-
(13.38%)
-
(14.02%)
PBR
(Industry Average)
-
(0.68%)
-
(2,493.11%)
-
(0.75%)
-
(0.75%)
-
(0.94%)
PCFR
(Industry Average)
-
(8.77%)
-
(-56,697.69%)
-
(14.53%)
-
(3.94%)
-
(6.84%)
PSR
(Industry Average)
-
(0.24%)
-
(627.96%)
-
(0.27%)
-
(0.27%)
-
(0.36%)

Financial Indicator Details: HOKUYAKU TAKEYAMA Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.56%0.61%0.41%0.57%0.74%
C/F margin1.47%0.81%2.27%1.13%0.81%
ROA1.08%1.18%0.79%1.10%1.42%
ROE2.87%3.14%2.18%3.00%3.70%
Recurring margin0.99%1.26%0.85%1.27%1.32%
EBIT margin1.03%1.25%0.73%1.17%1.29%
EBITDA margin1.50%1.79%1.30%1.70%1.79%
NOPAT margin0.61%0.75%0.44%0.70%0.77%
Sales SG rates92.13%92.05%92.67%92.58%92.48%
Sales SG&A rates7.20%7.01%6.80%6.51%6.55%
Sales R&D expenses rates-----
Sales depreciation rates0.46%0.53%0.56%0.52%0.49%
Capital expenditures net sales ratio-0.29%-0.74%-0.41%-0.11%-0.47%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--5.63%15.40%13.71%-1.55%
Equity growth-3.01%0.33%3.33%6.48%
Total assets growth-2.61%4.22%2.29%1.98%
Sales growth-3.66%2.81%2.11%1.38%
Net profit growth-12.59%-30.08%41.93%31.34%
Operating C/F growth--42.65%187.63%-49.21%-27.18%
Recurring profit growth-31.87%-30.80%52.45%5.98%
EBIT growth-26.47%-39.71%62.47%11.90%
EBITDA growth-23.71%-25.18%33.35%6.81%
NOPAT growth-26.47%-39.71%62.47%11.90%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy37.69%37.83%36.42%36.79%38.42%
Liquidity ratio126.20%126.60%125.22%128.95%130.49%
C/F ratio current liabilities2,143.53%3,821.03%1,420.69%2,845.98%3,845.35%
Quick ratio100.89%98.76%95.68%100.28%99.40%
Fixed ratio33.86%34.84%35.17%30.51%29.25%
D/E ratio0.01%---0.03%
Loan to Value Ratio----0.01%
Business investment C/F ratio-20.10%-90.94%-18.23%-9.94%-58.59%
Liabilities with interest growth--100.00%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover31.77day28.92day32.47day36.15day35.10day
Receivables turnover84.35day83.17day80.51day81.81day78.36day
Inventory turnover21.08day21.82day24.56day23.24day25.00day
Fixed assets turnover24.24day24.78day24.41day21.43day21.58day
Total asset turnover189.92day188.00day190.58day190.90day192.03day
Payable turnover111.01day108.33day114.63day112.23day109.11day
Capital turnover1.96day1.89day1.84day1.80day1.77day
Equity turnover71.58day71.13day69.42day70.24day73.78day
Working capita turnover-5.56day-3.33day-9.55day-7.17day-5.75day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 16 B¥ 15 B¥ 17 B¥ 20 B¥ 19 B
Accounts receivable-trade¥ 42 B¥ 43 B¥ 43 B¥ 45 B¥ 44 B
Other Current Assets¥ 57 B¥ 60 B¥ 62 B¥ 64 B¥ 64 B
Current Assets¥ 74 B¥ 75 B¥ 80 B¥ 84 B¥ 83 B
Tangible Assets¥ 12 B¥ 13 B¥ 13 B¥ 11 B¥ 12 B
Intangible Assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B
Total Assets¥ 96 B¥ 99 B¥ 103 B¥ 105 B¥ 107 B
Current Liabilities¥ 58 B¥ 59 B¥ 64 B¥ 65 B¥ 64 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Liabilities with interest¥ 7 M---¥ 13 M
Net Assets¥ 36 B¥ 37 B¥ 37 B¥ 38 B¥ 41 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 35 B¥ 36 B¥ 36 B¥ 37 B¥ 40 B
Liabilities and net assets¥ 96 B¥ 99 B¥ 103 B¥ 105 B¥ 107 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 185 B¥ 192 B¥ 198 B¥ 202 B¥ 205 B
Cost of Sales¥ 171 B¥ 177 B¥ 183 B¥ 187 B¥ 189 B
Gross profit¥ 14 B¥ 15 B¥ 14 B¥ 14 B¥ 15 B
Other income¥ 1 B¥ 1 B¥ 892 M¥ 928 M¥ 1 B
SG&A¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ 1 B¥ 1 B¥ 825 M¥ 1 B¥ 1 B
Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
EBITDA¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Income before income taxes¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Depreciation¥ 873 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 889 M¥ 1 B¥ 655 M¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 1 B¥ 4 B¥ 2 B¥ 1 B
Investment CF¥ -1 B¥ -1 B¥ -1 B¥ 522 M¥ -1 B
Financial CF¥ -582 M¥ -669 M¥ -479 M¥ -401 M¥ -393 M
Foreign Exchange Effects---¥ 2 M¥ 5 M
Net Change in Cash¥ 1 B¥ -813 M¥ 2 B¥ 2 B¥ -312 M
Free CF¥ 1 B¥ -144 M¥ 2 B¥ 2 B¥ 75 M
Capital expenditures¥ -550 M¥ -1 B¥ -823 M¥ -228 M¥ -978 M
Cash dividends paid¥ -271 M¥ -269 M¥ -320 M¥ -300 M¥ -301 M
Repayment loans¥ -10 M¥ -7 M¥ -4 M-¥ -8 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -271 M¥ -267 M¥ -320 M¥ -301 M¥ -301 M
Net income¥ 1 B¥ 1 B¥ 825 M¥ 1 B¥ 1 B
Purchase of treasury stock¥ -150 M¥ -243 M¥ -19 M--
Other Change in Stockholders Equity¥ 1 M¥ -1 M¥ -2 M¥ 20 M-
Other Change in Net Assets¥ -1 B¥ 430 M¥ -358 M¥ 365 M¥ 1 B
Net Change in Net Assets¥ -398 M¥ 1 B¥ 126 M¥ 1 B¥ 2 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: HOKUYAKU TAKEYAMA Holdings (Annual )

Statement Type
Annual : HOKUYAKU TAKEYAMA Holdings
First quarter : HOKUYAKU TAKEYAMA Holdings
Second quarter : HOKUYAKU TAKEYAMA Holdings
Third quarter : HOKUYAKU TAKEYAMA Holdings
Analysis Menu
@Outline : HOKUYAKU TAKEYAMA Holdings
@Statement : HOKUYAKU TAKEYAMA Holdings
@Rating : HOKUYAKU TAKEYAMA Holdings
@Indicator : HOKUYAKU TAKEYAMA Holdings
@Download : HOKUYAKU TAKEYAMA Holdings
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Hokkaido - EDIUNET Prefectures
Hokkaido札幌市 - 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
@ HOKUYAKU TAKEYAMA Holdings 3055 SSE Wholesale Trade 3 Annual A

Related Company

@ HOKUYAKU TAKEYAMA Holdings (Sales ¥ 205 B) +
@ Hakuto (Sales ¥ 111 B) +
@ JUTEC Holdings (Sales ¥ 152 B) +
@ GSI Creos (Sales ¥ 130 B) +
@ TAKACHIHO KOHEKI (Sales ¥ 18 B) +
@ NISSAN TOKYO SALES HOLDINGS (Sales ¥ 148 B) +
@ OCHI HOLDINGS (Sales ¥ 79 B) +
@ INNOTECH (Sales ¥ 20 B) +
@ KISCO (Sales ¥ 76 B) +
@ KING (Sales ¥ 13 B) +
@ 横浜丸魚 (Sales ¥ 57 B) +
@ 高島 (Sales ¥ 83 B) +
@ Starzen (Sales ¥ 254 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.099 sec.)