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Financial Indicator Details: THE SHIMANE BANK (Annual )

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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)
4.28%
(-16.62%)
6.33%
(-9.61%)
6.37%
(2.96%)
7.14%
(-0.46%)
6.82%
(8.65%)
C/F margin
(Industry Average)
-15.62%
(39.66%)
-12.50%
(70.19%)
96.46%
(99.86%)
38.18%
(86.52%)
74.01%
(63.81%)
ROA
(Industry Average)
0.14%
(-1.63%)
0.19%
(-1.75%)
0.18%
(-0.38%)
0.19%
(-1.38%)
0.19%
(-0.41%)
ROE
(Industry Average)
4.97%
(-9.42%)
5.09%
(-16.68%)
4.76%
(1.16%)
4.87%
(-1.34%)
4.16%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
37.70%
(16.02%)
4.84%
(607.49%)
4.59%
(6.35%)
22.70%
(9.41%)
Sales growth
(Industry Average)
-
(-)
-4.73%
(-3.48%)
-2.49%
(630.65%)
-4.52%
(-0.80%)
9.63%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
40.85%
(196.13%)
-1.81%
(-2,553.56%)
6.92%
(-7.15%)
4.74%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
23.74%
(936.43%)
852.10%
(792.86%)
-62.20%
(291.91%)
112.48%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
2.84%
(8.94%)
3.88%
(8.99%)
3.88%
(10.10%)
3.95%
(8.96%)
4.61%
(9.31%)
Liquidity ratio
(Industry Average)
-
(46.27%)
-
(68.96%)
-
(91.19%)
-
(58.53%)
-
(82.87%)
C/F ratio current liabilities
(Industry Average)
-18,806.30%
(6,965.15%)
-24,600.15%
(5,088.95%)
3,421.84%
(-4,073.02%)
9,319.81%
(10,802.29%)
4,554.58%
(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)
299.45day
(214.65day)
349.24day
(308.25day)
311.62day
(240.89day)
472.71day
(332.93day)
438.02day
(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)
299.45day
(214.89day)
349.24day
(307.91day)
311.62day
(240.64day)
472.71day
(333.57day)
438.02day
(331.62day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(2.17%)
-
(-7.80%)
56.18%
(4.59%)
9.34%
(24.83%)
Dividend Yield
(Industry Average)
-
(2.93%)
-
(1.91%)
5.42%
(2.41%)
4.56%
(2.51%)
4.17%
(2.10%)
PER
(Industry Average)
-
(26.25%)
-
(13.92%)
6.58%
(12.82%)
9.61%
(8.18%)
10.03%
(13.05%)
PBR
(Industry Average)
-
(0.68%)
-
(0.56%)
0.31%
(0.51%)
0.46%
(0.47%)
0.41%
(0.65%)
PCFR
(Industry Average)
-
(5.78%)
-
(2.65%)
0.43%
(0.72%)
1.79%
(1.63%)
0.92%
(2.04%)
PSR
(Industry Average)
-
(1.15%)
-
(1.20%)
0.41%
(1.10%)
0.68%
(1.16%)
0.68%
(1.56%)

Financial Indicator Details: THE SHIMANE BANK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.28%6.33%6.37%7.14%6.82%
C/F margin-15.62%-12.50%96.46%38.18%74.01%
ROA0.14%0.19%0.18%0.19%0.19%
ROE4.97%5.09%4.76%4.87%4.16%
Recurring margin6.87%11.18%10.04%10.51%12.77%
EBIT margin17.76%19.05%16.33%15.87%17.81%
EBITDA margin21.95%23.49%21.63%21.22%22.07%
NOPAT margin10.65%11.43%9.80%9.52%10.68%
Sales SG rates93.12%88.80%89.95%89.47%87.21%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates4.18%4.43%5.29%5.35%4.26%
Capital expenditures net sales ratio-7.67%-5.15%-2.01%-1.31%-0.76%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--25.00%66.70%-47.47%157.48%
Equity growth-37.70%4.84%4.59%22.70%
Total assets growth-0.88%4.63%2.95%4.98%
Sales growth--4.73%-2.49%-4.52%9.63%
Net profit growth-40.85%-1.81%6.92%4.74%
Operating C/F growth-23.74%852.10%-62.20%112.48%
Recurring profit growth-55.03%-12.40%-0.09%33.23%
EBIT growth-2.15%-16.37%-7.26%23.05%
EBITDA growth-1.95%-10.18%-6.34%14.04%
NOPAT growth-2.15%-16.37%-7.26%23.05%
Operating expenses growth-¥ -915¥ -123¥ -502¥ 685
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy2.84%3.88%3.88%3.95%4.61%
Liquidity ratio-----
C/F ratio current liabilities-18,806.30%-24,600.15%3,421.84%9,319.81%4,554.58%
Quick ratio-----
Fixed ratio57.90%42.53%40.04%37.22%29.68%
D/E ratio2.96%3.69%3.96%2.80%10.63%
Loan to Value Ratio0.08%0.14%0.15%0.11%0.49%
Business investment C/F ratio49.12%41.23%-2.08%-3.44%-1.03%
Liabilities with interest growth-71.42%12.50%-25.92%365.00%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover246.35day193.93day331.58day182.40day428.41day
Receivables turnover299.45day349.24day311.62day472.71day438.02day
Inventory turnover-----
Fixed assets turnover181.86day193.09day195.50day199.10day177.70day
Total asset turnover11,048.48day11,699.94day12,556.00day13,539.25day12,965.95day
Payable turnover-----
Capital turnover212.94day223.51day237.69day248.96day227.08day
Equity turnover314.09day453.98day488.18day534.80day598.55day
Working capita turnover299.45day349.24day311.62day472.71day438.02day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 7 B¥ 5 B¥ 9 B¥ 4 B¥ 12 B
Accounts receivable-trade¥ 9 B¥ 10 B¥ 8 B¥ 12 B¥ 12 B
Other Current Assets¥ 17 B¥ 17 B¥ 15 B¥ 19 B¥ 17 B
Current Assets-----
Tangible Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Intangible Assets¥ 438 M¥ 566 M¥ 482 M¥ 524 M¥ 395 M
Investment etc.¥ 300 B¥ 305 B¥ 319 B¥ 331 B¥ 342 B
Total Assets¥ 332 B¥ 335 B¥ 350 B¥ 360 B¥ 378 B
Current Liabilities¥ 322 B¥ 321 B¥ 336 B¥ 346 B¥ 359 B
Fixed Liabilities¥ 280 M¥ 480 M¥ 540 M¥ 400 M¥ 1 B
Liabilities with interest¥ 280 M¥ 480 M¥ 540 M¥ 400 M¥ 1 B
Net Assets¥ 9 B¥ 12 B¥ 13 B¥ 14 B¥ 17 B
Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Capital surplus etc.¥ 3 B¥ 6 B¥ 6 B¥ 7 B¥ 10 B
Liabilities and net assets¥ 332 B¥ 335 B¥ 350 B¥ 360 B¥ 378 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 10 B¥ 10 B¥ 10 B¥ 9 B¥ 10 B
Cost of Sales¥ 10 B¥ 9 B¥ 9 B¥ 8 B¥ 9 B
Gross profit¥ 754 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 30 M¥ 111 M¥ 71 M--
SG&A-----
Other expenses¥ 312 M¥ 617 M¥ 443 M¥ 328 M¥ 635 M
Net income¥ 470 M¥ 662 M¥ 650 M¥ 695 M¥ 728 M
Operating income-----
Ordinary Income¥ 754 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Income before income taxes¥ 769 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Depreciation¥ 459 M¥ 464 M¥ 540 M¥ 521 M¥ 455 M
R&D expenses-----
Income taxes¥ 298 M¥ 405 M¥ 412 M¥ 325 M¥ 633 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -1 B¥ -1 B¥ 9 B¥ 3 B¥ 7 B
Investment CF¥ -1 B¥ 1 B¥ -8 B¥ -5 B¥ 404 M
Financial CF¥ -240 M¥ -241 M¥ 230 M¥ -314 M¥ -825 M
Foreign Exchange Effects-----
Net Change in Cash¥ -3 B¥ -461 M¥ 1 B¥ -1 B¥ 7 B
Free CF¥ -3 B¥ -221 M¥ 1 B¥ -1 B¥ 8 B
Capital expenditures¥ -842 M¥ -539 M¥ -205 M¥ -128 M¥ -82 M
Cash dividends paid¥ -232 M¥ -232 M¥ -232 M¥ -305 M¥ -305 M
Repayment loans----¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares--¥ 473 M--
Dividends from surplus¥ -232 M¥ -232 M¥ -232 M¥ -305 M¥ -305 M
Net income¥ 470 M¥ 662 M¥ 650 M¥ 695 M¥ 728 M
Purchase of treasury stock¥ -2 M¥ -2 M¥ -4 M--
Other Change in Stockholders Equity¥ 3 M¥ 98 M-¥ 3 M¥ -1 M
Other Change in Net Assets¥ -2 B¥ 3 B¥ -257 M¥ 232 M¥ 2 B
Net Change in Net Assets¥ -1 B¥ 3 B¥ 630 M¥ 625 M¥ 3 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: THE SHIMANE BANK (Annual )

Statement Type
Annual : THE SHIMANE BANK
First quarter : THE SHIMANE BANK
Second quarter : THE SHIMANE BANK
Third quarter : THE SHIMANE BANK
Analysis Menu
@Outline : THE SHIMANE BANK
@Statement : THE SHIMANE BANK
@Rating : THE SHIMANE BANK
@Indicator : THE SHIMANE BANK
@Download : THE SHIMANE BANK
Industry Comparison Ranking
Banks - EDIUNET Industry Rankings
Banks - EDIUNET Credit Rating
Banks - EDIUNET Industry Avg
Comparison with a neighboring company
Shimane - EDIUNET Prefectures
Shimane松江市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
12/26 MOA Fund. CC→BBB 2013-09-30
12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
11/26 THE SHIZUOKACHUO BANK A 2013-09-30 (Q2)
11/25 THE SAIKYO BANK CCC→BBB 2013-09-30 (Q2)
11/18 THE FUKUHO BANK CCC→BBB 2013-09-30 (Q2)
11/18 The Bank of Nagasaki CC→B 2013-09-30 (Q2)
11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ THE SHIMANE BANK 7150 TSE 1st Banks 3 Annual BBB

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@ THE BANK OF SAGA (Sales ¥ 42 B) +
@ 富山第一銀行 (Sales ¥ 27 B) +
@ THE TOTTORI BANK (Sales ¥ 18 B) +
@ The Bank of Kyoto (Sales ¥ 112 B) +

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