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Financial Indicator Details: HIMAWARI 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.

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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)
4.26%
(-38.09%)
-12.02%
(-30.10%)
-66.13%
(-27.82%)
-229.88%
(-29.32%)
58.53%
(-11.04%)
C/F margin
(Industry Average)
9.00%
(43.00%)
-4.49%
(-13.44%)
-119.19%
(10.52%)
31.74%
(25.50%)
16.93%
(22.33%)
ROA
(Industry Average)
0.83%
(-4.57%)
-1.75%
(-6.58%)
-11.67%
(-6.56%)
-26.36%
(-10.66%)
4.61%
(-1.75%)
ROE
(Industry Average)
5.23%
(-11.10%)
-14.57%
(-9.68%)
-527.75%
(-33.66%)
147.13%
(-14.43%)
-31.81%
(-0.55%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-16.31%
(-7.44%)
-84.12%
(-5.09%)
-645.13%
(-30.20%)
24.24%
(18.99%)
Sales growth
(Industry Average)
-
(-)
-17.31%
(7.29%)
4.46%
(-5.48%)
-56.27%
(-5.91%)
-35.66%
(12.18%)
Net profit growth
(Industry Average)
-
(-)
-332.85%
(69.02%)
-474.81%
(-179.50%)
-51.97%
(-12.67%)
116.38%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-)
-141.28%
(-408.40%)
-2,667.72%
(-136.12%)
111.64%
(156.17%)
-65.69%
(-86.38%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
15.98%
(37.40%)
12.02%
(36.53%)
2.21%
(34.63%)
-17.92%
(35.36%)
-14.51%
(35.76%)
Liquidity ratio
(Industry Average)
116.03%
(236.53%)
111.80%
(247.57%)
93.23%
(297.52%)
84.86%
(454.84%)
86.74%
(304.76%)
C/F ratio current liabilities
(Industry Average)
4,621.96%
(-5,831.96%)
-13,100.86%
(621.60%)
-453.58%
(4,678.29%)
3,190.40%
(1,695.52%)
8,536.54%
(1,317.35%)
Quick ratio
(Industry Average)
9.74%
(91.04%)
6.79%
(98.80%)
8.71%
(96.41%)
9.44%
(253.64%)
8.19%
(143.66%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(7.61day)
-
(3.01day)
-
(2.19day)
-
(2.72day)
-
(6.86day)
Inventory turnover
(Industry Average)
-
(0.12day)
-
(0.03day)
-
(0.02day)
-
(0.03day)
-
(0.47day)
Payable turnover
(Industry Average)
-
(0.55day)
-
(0.34day)
-
(0.45day)
-
(0.59day)
-
(0.64day)
Working capita turnover
(Industry Average)
-
(7.18day)
-
(2.71day)
-
(1.76day)
-
(2.16day)
-
(6.69day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(44.62%)
-
(5.69%)
-
(-2.69%)
-
(99.63%)
Dividend Yield
(Industry Average)
-
(4.87%)
-
(2.29%)
-
(2.80%)
-
(2.13%)
-
(1.19%)
PER
(Industry Average)
-
(-7.82%)
-
(44.87%)
-
(-14.42%)
-
(1.33%)
-
(19.29%)
PBR
(Industry Average)
-
(0.54%)
-
(0.87%)
-
(0.88%)
-
(0.77%)
-
(1.41%)
PCFR
(Industry Average)
-
(-16.53%)
-
(-0.56%)
-
(10.31%)
-
(2.51%)
-
(4.71%)
PSR
(Industry Average)
-
(1.28%)
-
(1.77%)
-
(2.11%)
-
(1.71%)
-
(3.18%)

Financial Indicator Details: HIMAWARI HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.26%-12.02%-66.13%-229.88%58.53%
C/F margin9.00%-4.49%-119.19%31.74%16.93%
ROA0.83%-1.75%-11.67%-26.36%4.61%
ROE5.23%-14.57%-527.75%147.13%-31.81%
Recurring margin15.28%-9.80%-9.00%-183.56%57.14%
EBIT margin5.96%-14.91%-60.13%-230.47%59.14%
EBITDA margin11.22%-6.47%-52.98%-220.19%60.63%
NOPAT margin3.57%-8.94%-36.08%-138.28%35.48%
Sales SG rates1.02%1.13%1.15%11.36%6.28%
Sales SG&A rates83.57%107.83%107.96%269.40%51.44%
Sales R&D expenses rates-----
Sales depreciation rates5.25%8.43%7.15%10.28%1.48%
Capital expenditures net sales ratio-1.50%-4.89%-0.75%-0.09%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--18.39%22.89%-11.20%-20.38%
Equity growth--16.31%-84.12%-645.13%24.24%
Total assets growth-11.25%-13.71%-32.71%-6.49%
Sales growth--17.31%4.46%-56.27%-35.66%
Net profit growth--332.85%-474.81%-51.97%116.38%
Operating C/F growth--141.28%-2,667.72%111.64%-65.69%
Recurring profit growth--153.06%4.07%-791.33%120.02%
EBIT growth--306.65%-321.35%-67.57%116.51%
EBITDA growth--147.72%-754.44%-81.70%117.71%
NOPAT growth--306.65%-321.35%-67.57%116.51%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy15.98%12.02%2.21%-17.92%-14.51%
Liquidity ratio116.03%111.80%93.23%84.86%86.74%
C/F ratio current liabilities4,621.96%-13,100.86%-453.58%3,190.40%8,536.54%
Quick ratio9.74%6.79%8.71%9.44%8.19%
Fixed ratio3.62%7.08%36.52%-0.61%-0.14%
D/E ratio19.75%34.59%1,194.17%-163.39%-193.14%
Loan to Value Ratio3.15%4.15%26.41%29.28%28.04%
Business investment C/F ratio-16.68%108.85%0.63%-0.29%-
Liabilities with interest growth-46.54%448.04%-25.41%-10.44%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover148.13day146.20day171.99day349.27day432.21day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover10.79day21.32day16.70day3.49day0.98day
Total asset turnover1,860.64day2,503.60day2,067.94day3,182.19day4,625.16day
Payable turnover-----
Capital turnover177.30day214.44day205.27day550.87day856.27day
Equity turnover297.40day301.01day45.74day-570.27day-671.52day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade-----
Other Current Assets¥ 31 B¥ 36 B¥ 28 B¥ 20 B¥ 19 B
Current Assets¥ 34 B¥ 38 B¥ 31 B¥ 23 B¥ 21 B
Tangible Assets¥ 210 M¥ 344 M¥ 281 M¥ 25 M¥ 4 M
Intangible Assets¥ 777 M¥ 649 M¥ 496 M¥ 8 M¥ 4 M
Investment etc.¥ 906 M¥ 592 M¥ 3 B¥ 297 M¥ 224 M
Total Assets¥ 36 B¥ 40 B¥ 34 B¥ 23 B¥ 21 B
Current Liabilities¥ 29 B¥ 34 B¥ 33 B¥ 27 B¥ 25 B
Fixed Liabilities¥ 797 M¥ 765 M¥ 749 M¥ 338 M¥ 53 M
Liabilities with interest¥ 1 B¥ 1 B¥ 9 B¥ 6 B¥ 6 B
Net Assets¥ 5 B¥ 4 B¥ 771 M¥ -4 B¥ -3 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 2 B¥ 1 B¥ -2 B¥ -8 B¥ -7 B
Liabilities and net assets¥ 36 B¥ 40 B¥ 34 B¥ 23 B¥ 21 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 7 B¥ 5 B¥ 6 B¥ 2 B¥ 1 B
Cost of Sales¥ 72 M¥ 67 M¥ 71 M¥ 305 M¥ 108 M
Gross profit¥ 7 B¥ 5 B¥ 6 B¥ 2 B¥ 1 B
Other income¥ 123 M¥ 203 M¥ 299 M¥ 98 M¥ 300 M
SG&A¥ 5 B¥ 6 B¥ 6 B¥ 7 B¥ 890 M
Other expenses¥ 916 M¥ 383 M¥ 3 B¥ 1 B¥ 18 M
Net income¥ 303 M¥ -707 M¥ -4 B¥ -6 B¥ 1 B
Operating income¥ 1 B¥ -528 M¥ -561 M¥ -4 B¥ 731 M
Ordinary Income¥ 1 B¥ -577 M¥ -554 M¥ -4 B¥ 989 M
EBITDA¥ 799 M¥ -381 M¥ -3 B¥ -5 B¥ 1 B
Income before income taxes¥ 503 M¥ -859 M¥ -3 B¥ -6 B¥ 1 B
Depreciation¥ 374 M¥ 496 M¥ 439 M¥ 276 M¥ 25 M
R&D expenses-----
Income taxes¥ 199 M¥ -151 M¥ 383 M¥ -5 M¥ 15 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 641 M¥ -264 M¥ -7 B¥ 854 M¥ 293 M
Investment CF¥ -560 M¥ -573 M¥ -762 M¥ -592 M¥ 593 M
Financial CF¥ -1 B¥ 183 M¥ 7 B¥ -1 B¥ -866 M
Foreign Exchange Effects¥ -58 M¥ 10 M¥ -7 M¥ -4 M¥ 2 M
Net Change in Cash¥ -989 M¥ -645 M¥ -323 M¥ -978 M¥ 22 M
Free CF¥ 81 M¥ -838 M¥ -8 B¥ 261 M¥ 886 M
Capital expenditures¥ -107 M¥ -288 M¥ -46 M¥ -2 M-
Cash dividends paid¥ -144 M¥ -144 M-¥ -889 K-
Repayment loans¥ -42 B¥ -39 B¥ -40 B¥ -8 B¥ -16 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares---¥ 1 B-
Dividends from surplus¥ -144 M¥ -144 M---
Net income¥ 303 M¥ -707 M¥ -4 B¥ -6 B¥ 1 B
Purchase of treasury stock¥ -67 K¥ -98 M¥ -7 K-¥ -11 K
Other Change in Stockholders Equity¥ -303 M-¥ -2 K¥ 1 K¥ 6 M
Other Change in Net Assets¥ 3 M¥ 3 M¥ -15 M¥ 9 M¥ 836 K
Net Change in Net Assets¥ -140 M¥ -946 M¥ -4 B¥ -4 B¥ 1 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: HIMAWARI HOLDINGS (Annual )

Statement Type
Annual : HIMAWARI HOLDINGS
First quarter : HIMAWARI HOLDINGS
Second quarter : HIMAWARI HOLDINGS
Third quarter : HIMAWARI HOLDINGS
Analysis Menu
@Outline : HIMAWARI HOLDINGS
@Statement : HIMAWARI HOLDINGS
@Rating : HIMAWARI HOLDINGS
@Indicator : HIMAWARI HOLDINGS
@Download : HIMAWARI HOLDINGS
Industry Comparison Ranking
Securities - EDIUNET Industry Rankings
Securities - EDIUNET Credit Rating
Securities - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - 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)

Ticker Market Industry Month report Rating
@ HIMAWARI HOLDINGS 8738 OSE JASDAQ Securities 3 Annual C

Related Company

@ HIMAWARI HOLDINGS (Sales ¥ 1 B) +
@ アーク証券 (Sales ¥ 3 B) +
@ MATSUI SECURITIES (Sales ¥ 17 B) +
@ エース証券 (Sales ¥ 8 B) +
@ Citigroup Japan Holdings (Sales ¥ 86 B) +
@ Mirai Securities (Sales ¥ 56 M) +
@ Dreamvisor Holdings (Sales ¥ 359 M) +
@ 極東証券 (Sales ¥ 12 B) +
@ SBI証券 (Sales ¥ 39 B) +
@ AIZAWA SECURITIES (Sales ¥ 11 B) +
@ Daiko Clearing Services (Sales ¥ 18 B) +
@ Marusan Securities (Sales ¥ 17 B) +
@ 豊証券 (Sales ¥ 2 B) +

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