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Financial Indicator Details: HOKKAIDO CONSTRUCTION SURETY (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

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
4.94%
(8.45%)
20.62%
(2.08%)
8.63%
(25.35%)
-8.34%
(17.66%)
C/F margin
(Industry Average)
4.95%
(0.92%)
47.45%
(-7.84%)
15.76%
(-1.69%)
12.01%
(0.10%)
ROA
(Industry Average)
0.28%
(-0.52%)
1.27%
(-17.20%)
0.50%
(0.58%)
-0.45%
(0.93%)
ROE
(Industry Average)
0.29%
(-22.66%)
1.33%
(4.97%)
0.52%
(2.67%)
-0.47%
(-1.13%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(-0.22%)
1.01%
(31.09%)
0.25%
(-4.12%)
-0.31%
(-1.75%)
Sales growth
(Industry Average)
-
(-)
10.21%
(16.55%)
-5.31%
(413.46%)
-7.09%
(-10.42%)
Net profit growth
(Industry Average)
-
(-31.10%)
359.96%
(8,781.26%)
-60.37%
(705.47%)
-189.77%
(-118.95%)
Operating C/F growth
(Industry Average)
-
(-)
955.08%
(-104.32%)
-68.54%
(104.39%)
-29.17%
(11.08%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
96.31%
(46.79%)
95.41%
(24.84%)
95.13%
(17.51%)
95.63%
(57.78%)
Liquidity ratio
(Industry Average)
578.88%
(599.82%)
540.96%
(1,333.92%)
425.35%
(589.93%)
544.01%
(609.85%)
C/F ratio current liabilities
(Industry Average)
669.88%
(491.95%)
94.84%
(-1,803.78%)
317.26%
(-69.82%)
348.52%
(-715.12%)
Quick ratio
(Industry Average)
350.60%
(263.63%)
280.89%
(549.56%)
228.65%
(295.47%)
287.41%
(124.26%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
-
(42.07day)
-
(34.06day)
-
(35.87day)
-
(44.81day)
Inventory turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
Payable turnover
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
Working capita turnover
(Industry Average)
-
(42.07day)
-
(34.06day)
-
(35.87day)
-
(44.81day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(33.26%)
-
(9.91%)
-
(-1.12%)
-
(16.27%)
Dividend Yield
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
PER
(Industry Average)
-
(8,070.00%)
-
(44.39%)
-
(26.28%)
-
(11.50%)
PBR
(Industry Average)
-
(1.55%)
-
(1.27%)
-
(1.51%)
-
(1.61%)
PCFR
(Industry Average)
-
(-)
-
(-)
-
(-9.41%)
-
(-165.33%)
PSR
(Industry Average)
-
(40.40%)
-
(29.13%)
-
(26.51%)
-
(17.23%)

Financial Indicator Details: HOKKAIDO CONSTRUCTION SURETY

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin4.94%20.62%8.63%-8.34%
C/F margin4.95%47.45%15.76%12.01%
ROA0.28%1.27%0.50%-0.45%
ROE0.29%1.33%0.52%-0.47%
Recurring margin12.66%36.37%24.88%12.83%
EBIT margin13.00%33.57%20.61%-7.47%
EBITDA margin14.29%35.81%25.39%-1.09%
NOPAT margin7.80%20.14%12.36%-4.48%
Sales SG rates119.01%90.19%99.56%109.06%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates1.28%2.23%4.77%6.37%
Capital expenditures net sales ratio-6.99%-11.21%-6.56%-1.62%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash-19.67%-14.35%-2.19%
Equity growth-1.01%0.25%-0.31%
Total assets growth-1.97%0.55%-0.83%
Sales growth-10.21%-5.31%-7.09%
Net profit growth-359.96%-60.37%-189.77%
Operating C/F growth-955.08%-68.54%-29.17%
Recurring profit growth-216.50%-35.21%-52.09%
EBIT growth-184.46%-41.87%-133.68%
EBITDA growth-176.12%-32.86%-104.01%
NOPAT growth-184.46%-41.87%-133.68%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy96.31%95.41%95.13%95.63%
Liquidity ratio578.88%540.96%425.35%544.01%
C/F ratio current liabilities669.88%94.84%317.26%348.52%
Quick ratio350.60%280.89%228.65%287.41%
Fixed ratio0.84%0.85%0.64%0.33%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-141.11%-23.63%-41.67%-13.49%
Liabilities with interest growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover424.93day461.42day417.38day439.40day
Receivables turnover----
Inventory turnover----
Fixed assets turnover52.09day48.32day38.31day21.70day
Total asset turnover6,400.02day5,921.36day6,288.40day6,712.26day
Payable turnover----
Capital turnover103.85day94.23day99.52day107.12day
Equity turnover6,164.32day5,649.86day5,982.21day6,419.23day
Working capita turnover----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade----
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Tangible Assets¥ 200 M¥ 205 M¥ 153 M¥ 81 M
Intangible Assets¥ 83 M¥ 218 M¥ 247 M¥ 190 M
Investment etc.¥ 21 B¥ 20 B¥ 21 B¥ 21 B
Total Assets¥ 24 B¥ 25 B¥ 25 B¥ 25 B
Current Liabilities¥ 466 M¥ 697 M¥ 733 M¥ 570 M
Fixed Liabilities¥ 440 M¥ 455 M¥ 496 M¥ 523 M
Liabilities with interest----
Net Assets¥ 23 B¥ 23 B¥ 24 B¥ 23 B
Capital stock¥ 400 M¥ 400 M¥ 400 M¥ 400 M
Capital surplus etc.¥ 23 B¥ 23 B¥ 23 B¥ 23 B
Liabilities and net assets¥ 24 B¥ 25 B¥ 25 B¥ 25 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Cost of Sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Gross profit¥ -267 M¥ 151 M¥ 6 M¥ -123 M
Other income¥ 550 M¥ 411 M¥ 484 M¥ 302 M
SG&A----
Other expenses¥ 213 M¥ 243 M¥ 364 M¥ 293 M
Net income¥ 69 M¥ 319 M¥ 126 M¥ -113 M
Operating income¥ -267 M¥ 151 M¥ 6 M¥ -123 M
Ordinary Income¥ 178 M¥ 563 M¥ 365 M¥ 174 M
EBITDA¥ 200 M¥ 554 M¥ 372 M¥ -14 M
Income before income taxes¥ 187 M¥ 524 M¥ 305 M¥ -98 M
Depreciation¥ 18 M¥ 34 M¥ 70 M¥ 86 M
R&D expenses----
Income taxes¥ 118 M¥ 205 M¥ 179 M¥ 15 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 69 M¥ 735 M¥ 231 M¥ 163 M
Investment CF¥ -200 M¥ -669 M¥ -464 M¥ 47 M
Financial CF¥ -48 M¥ -47 M¥ -47 M¥ -48 M
Foreign Exchange Effects----
Net Change in Cash¥ -179 M¥ 17 M¥ -281 M¥ 163 M
Free CF¥ -131 M¥ 65 M¥ -233 M¥ 211 M
Capital expenditures¥ -98 M¥ -173 M¥ -96 M¥ -22 M
Cash dividends paid¥ -48 M¥ -47 M¥ -47 M¥ -48 M
Repayment loans----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -48 M¥ -48 M¥ -48 M¥ -48 M
Net income¥ 69 M¥ 319 M¥ 126 M¥ -113 M
Purchase of treasury stock----
Other Change in Stockholders Equity¥ 1 K¥ -1 K-¥ 1 K
Other Change in Net Assets¥ 27 M¥ -30 M¥ -17 M¥ 86 M
Net Change in Net Assets¥ 48 M¥ 241 M¥ 61 M¥ -75 M

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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: HOKKAIDO CONSTRUCTION SURETY (Annual )

Statement Type
Annual : HOKKAIDO CONSTRUCTION SURETY
Second quarter : HOKKAIDO CONSTRUCTION SURETY
Analysis Menu
@Outline : HOKKAIDO CONSTRUCTION SURETY
@Statement : HOKKAIDO CONSTRUCTION SURETY
@Rating : HOKKAIDO CONSTRUCTION SURETY
@Indicator : HOKKAIDO CONSTRUCTION SURETY
@Download : HOKKAIDO CONSTRUCTION SURETY
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Hokkaido - EDIUNET Prefectures
Hokkaido札幌市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/19 MS&ADインシュアラ.. CCC→BBB 2013-09-30 (Q2)
11/19 Tokio Marine Holdings BBB→A 2013-09-30 (Q2)
11/19 NKSJ Holdings CC→BB 2013-09-30 (Q2)
11/15 Sony Financial Holdings A 2013-09-30 (Q2)
11/14 T&D Holdings BBB 2013-09-30 (Q2)
11/14 ライフネット生命保険 -→BB 2013-09-30 (Q2)
11/6 Anicom Holdings A→BBB 2013-09-30 (Q2)
8/12 Sony Financial Holdings A 2013-06-30 (Q1)
8/9 MS&ADインシュアラ.. BB 2013-06-30 (Q1)
8/9 Tokio Marine Holdings BBB→A 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ HOKKAIDO CONSTRUCTION SURETY Insurance 3 Annual BB

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*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. .

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