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Financial Indicator Details: Maruhachi Securities (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-138.79%
(-899.68%)
4.84%
(1.65%)
3.04%
(-87.62%)
12.08%
(-486.30%)
18.94%
(455.73%)
C/F margin
(Industry Average)
-55.20%
(37.14%)
-109.14%
(11.57%)
14.40%
(-5.88%)
5.08%
(0.60%)
-0.62%
(-1.90%)
ROA
(Industry Average)
-27.29%
(-9.95%)
1.82%
(-5.48%)
0.97%
(-4.44%)
5.59%
(-19.19%)
7.55%
(-1.79%)
ROE
(Industry Average)
-89.08%
(-17.19%)
4.04%
(-8.54%)
1.93%
(-6.39%)
7.61%
(-11.96%)
11.99%
(-5.19%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.80%
(-1.23%)
29.87%
(0.29%)
8.87%
(-23.06%)
12.03%
(5.50%)
Sales growth
(Industry Average)
-
(-)
36.32%
(106.13%)
-0.85%
(28.83%)
7.56%
(2.83%)
12.67%
(-20.89%)
Net profit growth
(Industry Average)
-
(-)
104.75%
(1,167.41%)
-37.77%
(-9,127.04%)
327.63%
(-55.79%)
76.61%
(870.32%)
Operating C/F growth
(Industry Average)
-
(-)
-169.51%
(-91.05%)
113.08%
(42.29%)
-62.02%
(-10.07%)
-113.89%
(-224.61%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
30.63%
(54.03%)
45.00%
(52.44%)
50.18%
(52.55%)
73.53%
(46.86%)
62.96%
(45.55%)
Liquidity ratio
(Industry Average)
164.10%
(709.95%)
235.38%
(502.24%)
198.34%
(565.77%)
372.71%
(493.65%)
246.46%
(292.52%)
C/F ratio current liabilities
(Industry Average)
-492.68%
(137.04%)
-88.65%
(-8.87%)
975.65%
(776.42%)
990.16%
(-1,957.83%)
-14,631.25%
(660.50%)
Quick ratio
(Industry Average)
64.68%
(554.83%)
69.30%
(289.98%)
58.63%
(336.83%)
148.13%
(264.37%)
68.53%
(136.27%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(2.57day)
-
(1.43day)
-
(1.71day)
-
(1.64day)
-
(-)
Inventory turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(-)
Payable turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(-)
Working capita turnover
(Industry Average)
-
(2.57day)
-
(1.43day)
-
(1.71day)
-
(1.64day)
-
(-)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(39.85%)
-
(-1.27%)
-
(1.70%)
-
(99.82%)
Dividend Yield
(Industry Average)
-
(0.85%)
-
(0.44%)
-
(0.29%)
-
(0.26%)
-
(0.19%)
PER
(Industry Average)
-
(504.60%)
-
(-1,074.96%)
-
(-17.02%)
-
(181.22%)
-
(55.16%)
PBR
(Industry Average)
-
(0.60%)
-
(1.00%)
-
(0.94%)
-
(0.84%)
-
(1.73%)
PCFR
(Industry Average)
-
(0.34%)
-
(0.33%)
-
(-1.94%)
-
(5.89%)
-
(-0.31%)
PSR
(Industry Average)
-
(21.42%)
-
(8.39%)
-
(6.01%)
-
(12.24%)
-
(37.78%)

Financial Indicator Details: Maruhachi Securities

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-138.79%4.84%3.04%12.08%18.94%
C/F margin-55.20%-109.14%14.40%5.08%-0.62%
ROA-27.29%1.82%0.97%5.59%7.55%
ROE-89.08%4.04%1.93%7.61%11.99%
Recurring margin-115.11%-9.08%3.80%12.83%21.02%
EBIT margin-141.25%6.53%4.66%12.66%21.45%
EBITDA margin-135.70%8.27%6.76%14.09%22.41%
NOPAT margin-84.75%3.92%2.79%7.59%12.87%
Sales SG rates6.56%1.83%1.03%0.88%0.28%
Sales SG&A rates210.97%105.49%93.23%84.99%78.39%
Sales R&D expenses rates-----
Sales depreciation rates5.55%1.73%2.10%1.43%0.95%
Capital expenditures net sales ratio-4.07%-3.99%-0.29%-0.22%-0.24%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--48.03%21.81%-2.64%-4.98%
Equity growth-4.80%29.87%8.87%12.03%
Total assets growth--28.65%16.48%-25.70%30.85%
Sales growth-36.32%-0.85%7.56%12.67%
Net profit growth-104.75%-37.77%327.63%76.61%
Operating C/F growth--169.51%113.08%-62.02%-113.89%
Recurring profit growth-89.24%141.48%263.15%84.63%
EBIT growth-106.30%-29.22%191.90%90.95%
EBITDA growth-108.30%-18.86%124.05%79.12%
NOPAT growth-106.30%-29.22%191.90%90.95%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy30.63%45.00%50.18%73.53%62.96%
Liquidity ratio164.10%235.38%198.34%372.71%246.46%
C/F ratio current liabilities-492.68%-88.65%975.65%990.16%-14,631.25%
Quick ratio64.68%69.30%58.63%148.13%68.53%
Fixed ratio13.37%14.19%9.71%7.97%6.66%
D/E ratio116.59%77.09%61.43%16.13%27.54%
Loan to Value Ratio35.72%34.69%30.83%11.86%17.34%
Business investment C/F ratio7.37%3.66%-2.01%-4.42%38.58%
Liabilities with interest growth--30.70%3.50%-71.41%91.33%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover642.17day244.78day300.76day272.21day229.55day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover76.04day62.07day55.65day46.20day38.41day
Total asset turnover1,856.00day971.37day1,141.27day788.31day915.50day
Payable turnover-----
Capital turnover641.81day470.80day536.94day499.18day443.03day
Equity turnover568.66day437.21day572.74day579.70day576.43day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Accounts receivable-trade-----
Other Current Assets¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
Current Assets¥ 8 B¥ 5 B¥ 6 B¥ 5 B¥ 6 B
Tangible Assets¥ 385 M¥ 428 M¥ 381 M¥ 340 M¥ 318 M
Intangible Assets¥ 2 M¥ 3 M¥ 1 M¥ 1 M¥ 1 M
Investment etc.¥ 760 M¥ 535 M¥ 465 M¥ 420 M¥ 426 M
Total Assets¥ 9 B¥ 6 B¥ 7 B¥ 5 B¥ 7 B
Current Liabilities¥ 5 B¥ 2 B¥ 3 B¥ 1 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 359 M¥ 162 M¥ 20 M
Liabilities with interest¥ 3 B¥ 2 B¥ 2 B¥ 688 M¥ 1 B
Net Assets¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ -370 M¥ -232 M¥ 245 M¥ 593 M¥ 1 B
Liabilities and net assets¥ 9 B¥ 6 B¥ 7 B¥ 5 B¥ 7 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Cost of Sales¥ 121 M¥ 46 M¥ 25 M¥ 23 M¥ 8 M
Gross profit¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Other income¥ 1 B¥ 558 M¥ 39 M¥ 33 M¥ 15 M
SG&A¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 1 B¥ 251 M¥ 106 M¥ 88 M¥ 86 M
Net income¥ -2 B¥ 122 M¥ 76 M¥ 325 M¥ 574 M
Operating income¥ -2 B¥ -184 M¥ 143 M¥ 379 M¥ 645 M
Ordinary Income¥ -2 B¥ -228 M¥ 95 M¥ 345 M¥ 637 M
EBITDA¥ -2 B¥ 208 M¥ 169 M¥ 379 M¥ 679 M
Income before income taxes¥ -2 B¥ 129 M¥ 86 M¥ 335 M¥ 644 M
Depreciation¥ 102 M¥ 43 M¥ 52 M¥ 38 M¥ 29 M
R&D expenses-----
Income taxes¥ -51 M¥ 7 M¥ 9 M¥ 9 M¥ 70 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -1 B¥ -2 B¥ 360 M¥ 136 M¥ -19 M
Investment CF¥ 1 B¥ 988 M¥ 8 M¥ 18 M¥ -6 M
Financial CF¥ -553 M¥ 199 M-¥ -210 M¥ -74 M
Foreign Exchange Effects--¥ 24 K--
Net Change in Cash¥ 35 M¥ -1 B¥ 368 M¥ -54 M¥ -99 M
Free CF¥ 589 M¥ -1 B¥ 368 M¥ 155 M¥ -25 M
Capital expenditures¥ -75 M¥ -100 M¥ -7 M¥ -6 M¥ -7 M
Cash dividends paid----¥ -74 M
Repayment loans¥ -1 B----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus----¥ -74 M
Net income¥ -2 B¥ 122 M¥ 76 M¥ 325 M¥ 574 M
Purchase of treasury stock¥ -365 K¥ -8 K¥ -59 K-¥ -167 K
Other Change in Stockholders Equity¥ -2 K-¥ 849 M-¥ -1 K
Other Change in Net Assets¥ -20 M¥ 16 M¥ -23 M¥ 22 M¥ 14 M
Net Change in Net Assets¥ -2 B¥ 138 M¥ 902 M¥ 348 M¥ 514 M

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Related Information: Maruhachi Securities (Annual )

Statement Type
Annual : Maruhachi Securities
First quarter : Maruhachi Securities
Second quarter : Maruhachi Securities
Third quarter : Maruhachi Securities
Analysis Menu
@Outline : Maruhachi Securities
@Statement : Maruhachi Securities
@Rating : Maruhachi Securities
@Indicator : Maruhachi Securities
@Download : Maruhachi Securities
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Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/14 エース証券 -→BBB 2013-09-30 (Q2)
11/14 Dreamvisor Holdings BB 2013-09-30 (Q2)
11/13 STAR HOLDINGS C→BB 2013-09-30 (Q2)
11/5 Traders Holdings C→CC 2013-09-30 (Q2)
10/31 Sawada Holdings A 2013-09-30 (Q2)
10/30 OKASAN SECURITIES GROUP C→BB 2013-09-30 (Q2)
10/30 極東証券 BBB 2013-09-30 (Q2)
10/30 TAKAGI SECURITIES B→BB 2013-09-30 (Q2)
10/30 Maruhachi Securities A→BB 2013-09-30 (Q2)
10/30 Astmax - 2013-09-30 (Q2)
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Ticker Market Industry Month report Rating
@ Maruhachi Securities 8700 OSE JASDAQ Securities 3 Annual C

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