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Financial Indicator Details: The Ehime Bank (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)
-6.22%
(-16.62%)
8.10%
(-9.61%)
6.73%
(2.96%)
9.63%
(-0.46%)
9.15%
(8.65%)
C/F margin
(Industry Average)
50.21%
(39.66%)
41.70%
(70.19%)
193.56%
(99.86%)
212.47%
(86.52%)
541.35%
(63.81%)
ROA
(Industry Average)
-0.17%
(-1.63%)
0.19%
(-1.75%)
0.15%
(-0.38%)
0.17%
(-1.38%)
0.16%
(-0.41%)
ROE
(Industry Average)
-4.10%
(-9.42%)
4.65%
(-16.68%)
3.73%
(1.16%)
4.76%
(-1.34%)
4.20%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.49%
(16.02%)
1.51%
(607.49%)
7.99%
(6.35%)
8.37%
(9.41%)
Sales growth
(Industry Average)
-
(-)
-7.28%
(-3.48%)
-1.91%
(630.65%)
-3.71%
(-0.80%)
0.52%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
220.70%
(196.13%)
-18.45%
(-2,553.56%)
37.75%
(-7.15%)
-4.51%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
-22.99%
(936.43%)
355.26%
(792.86%)
5.68%
(291.91%)
156.13%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
4.32%
(8.94%)
4.26%
(8.99%)
4.06%
(10.10%)
3.65%
(8.96%)
3.88%
(9.31%)
Liquidity ratio
(Industry Average)
-
(46.27%)
-
(68.96%)
-
(91.19%)
-
(58.53%)
-
(82.87%)
C/F ratio current liabilities
(Industry Average)
6,621.40%
(6,965.15%)
9,293.83%
(5,088.95%)
2,182.86%
(-4,073.02%)
2,490.25%
(10,802.29%)
989.07%
(3,469.09%)
Quick ratio
(Industry Average)
-
(12.75%)
-
(19.14%)
-
(40.98%)
-
(18.52%)
-
(24.48%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
69.34day
(214.65day)
843.74day
(308.25day)
1,062.20day
(240.89day)
3,464.60day
(332.93day)
2,029.50day
(331.90day)
Inventory turnover
(Industry Average)
-
(1.24day)
-
(0.82day)
-
(0.94day)
-
(1.94day)
-
(1.09day)
Payable turnover
(Industry Average)
-
(1.00day)
-
(1.16day)
-
(1.19day)
-
(1.31day)
-
(1.37day)
Working capita turnover
(Industry Average)
69.34day
(214.89day)
843.74day
(307.91day)
1,062.20day
(240.64day)
3,464.60day
(333.57day)
2,029.50day
(331.62day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
0.38%
(2.17%)
-10.64%
(-7.80%)
0.42%
(4.59%)
4.23%
(24.83%)
Dividend Yield
(Industry Average)
2.28%
(2.93%)
2.27%
(1.91%)
2.54%
(2.41%)
2.53%
(2.51%)
2.42%
(2.10%)
PER
(Industry Average)
-15.84%
(26.25%)
13.17%
(13.92%)
14.43%
(12.82%)
10.52%
(8.18%)
11.48%
(13.05%)
PBR
(Industry Average)
0.65%
(0.68%)
0.61%
(0.56%)
0.53%
(0.51%)
0.50%
(0.47%)
0.48%
(0.65%)
PCFR
(Industry Average)
1.96%
(5.78%)
2.55%
(2.65%)
0.50%
(0.72%)
0.47%
(1.63%)
0.19%
(2.04%)
PSR
(Industry Average)
0.98%
(1.15%)
1.06%
(1.20%)
0.97%
(1.10%)
1.01%
(1.16%)
1.05%
(1.56%)

Financial Indicator Details: The Ehime Bank

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-6.22%8.10%6.73%9.63%9.15%
C/F margin50.21%41.70%193.56%212.47%541.35%
ROA-0.17%0.19%0.15%0.17%0.16%
ROE-4.10%4.65%3.73%4.76%4.20%
Recurring margin-3.77%14.94%16.55%19.52%17.25%
EBIT margin4.15%23.61%22.18%24.49%23.57%
EBITDA margin6.21%25.83%24.46%26.85%25.75%
NOPAT margin2.49%14.16%13.31%14.69%14.14%
Sales SG rates103.77%85.05%83.44%80.47%82.74%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates2.05%2.22%2.27%2.35%2.17%
Capital expenditures net sales ratio-1.86%-2.55%-1.62%-4.08%-2.25%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--55.30%69.43%-46.34%482.83%
Equity growth-6.49%1.51%7.99%8.37%
Total assets growth-7.95%6.64%19.91%1.96%
Sales growth--7.28%-1.91%-3.71%0.52%
Net profit growth-220.70%-18.45%37.75%-4.51%
Operating C/F growth--22.99%355.26%5.68%156.13%
Recurring profit growth-466.92%8.70%13.54%-11.15%
EBIT growth-426.51%-7.84%6.31%-3.24%
EBITDA growth-285.29%-7.13%5.68%-3.58%
NOPAT growth-426.51%-7.84%6.31%-3.24%
Operating expenses growth-¥ -2 K¥ -377¥ -714¥ 336
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy4.32%4.26%4.06%3.65%3.88%
Liquidity ratio-----
C/F ratio current liabilities6,621.40%9,293.83%2,182.86%2,490.25%989.07%
Quick ratio-----
Fixed ratio42.95%40.47%39.35%37.21%33.86%
D/E ratio18.14%17.03%16.78%15.54%14.33%
Loan to Value Ratio0.78%0.72%0.68%0.56%0.55%
Business investment C/F ratio-3.70%-6.12%-0.83%-1.92%-0.41%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover657.01day316.68day547.02day304.81day1,767.19day
Receivables turnover69.34day843.74day1,062.20day3,464.60day2,029.50day
Inventory turnover-----
Fixed assets turnover237.72day257.25day258.90day274.63day269.39day
Total asset turnover12,789.56day14,891.13day16,190.74day20,165.36day20,453.09day
Payable turnover-----
Capital turnover147.36day158.93day162.03day168.29day167.40day
Equity turnover553.42day635.62day657.86day737.90day795.52day
Working capita turnover69.34day843.74day1,062.20day3,464.60day2,029.50day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 85 B¥ 38 B¥ 64 B¥ 34 B¥ 201 B
Accounts receivable-trade¥ 8 B¥ 101 B¥ 125 B¥ 392 B¥ 231 B
Other Current Assets¥ 41 B¥ 126 B¥ 153 B¥ 424 B¥ 260 B
Current Assets-----
Tangible Assets¥ 30 B¥ 30 B¥ 30 B¥ 31 B¥ 30 B
Intangible Assets¥ 1 B¥ 966 M¥ 743 M¥ 609 M¥ 682 M
Investment etc.¥ 1.4 T¥ 1.5 T¥ 1.6 T¥ 1.7 T¥ 1.8 T
Total Assets¥ 1.6 T¥ 1.7 T¥ 1.9 T¥ 2.2 T¥ 2.3 T
Current Liabilities¥ 1.5 T¥ 1.6 T¥ 1.8 T¥ 2.1 T¥ 2.2 T
Fixed Liabilities¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Liabilities with interest¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Net Assets¥ 71 B¥ 76 B¥ 77 B¥ 83 B¥ 90 B
Capital stock¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
Capital surplus etc.¥ 52 B¥ 57 B¥ 58 B¥ 64 B¥ 71 B
Liabilities and net assets¥ 1.6 T¥ 1.7 T¥ 1.9 T¥ 2.2 T¥ 2.3 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 47 B¥ 43 B¥ 42 B¥ 41 B¥ 41 B
Cost of Sales¥ 49 B¥ 37 B¥ 35 B¥ 33 B¥ 34 B
Gross profit¥ -1 B¥ 6 B¥ 7 B¥ 8 B¥ 7 B
Other income¥ 305 M¥ 127 M¥ 24 M¥ 22 M¥ 283 M
SG&A-----
Other expenses¥ 1 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
Net income¥ -2 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Operating income-----
Ordinary Income¥ -1 B¥ 6 B¥ 7 B¥ 8 B¥ 7 B
EBITDA¥ 2 B¥ 11 B¥ 10 B¥ 11 B¥ 10 B
Income before income taxes¥ -3 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
Depreciation¥ 973 M¥ 974 M¥ 978 M¥ 974 M¥ 905 M
R&D expenses-----
Income taxes¥ -276 M¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 23 B¥ 18 B¥ 83 B¥ 87 B¥ 225 B
Investment CF¥ -20 B¥ -66 B¥ -53 B¥ -117 B¥ -58 B
Financial CF¥ -1 B¥ -2 B¥ -1 B¥ -868 M¥ -2 B
Foreign Exchange Effects¥ 9 M¥ 6 M¥ 9 M¥ 8 M¥ 6 M
Net Change in Cash¥ 2 B¥ -50 B¥ 28 B¥ -30 B¥ 164 B
Free CF¥ 3 B¥ -48 B¥ 29 B¥ -29 B¥ 166 B
Capital expenditures¥ -880 M¥ -1 B¥ -698 M¥ -1 B¥ -939 M
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans-¥ -1 B-¥ -3 B¥ -1 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¥ -1 B¥ -1 B
Net income¥ -2 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Purchase of treasury stock¥ -27 M¥ -8 M¥ -8 M¥ -3 M¥ -3 M
Other Change in Stockholders Equity¥ 98 M¥ 42 M¥ 45 M-¥ 55 M
Other Change in Net Assets¥ -1 B¥ 2 B¥ -711 M¥ 3 B¥ 4 B
Net Change in Net Assets¥ -5 B¥ 4 B¥ 1 B¥ 6 B¥ 7 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
@ The Ehime Bank 8541 TSE 1st Banks 3 Annual BBB

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