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Financial Indicator Details: HARAKOSAN (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
-91.65%
(-7.16%)
73.16%
(-6.10%)
-47.01%
(-3.53%)
-20.01%
(1.53%)
C/F margin
(Industry Average)
47.92%
(14.45%)
39.14%
(10.95%)
-2.77%
(6.93%)
5.02%
(11.30%)
ROA
(Industry Average)
-50.67%
(-6.41%)
48.67%
(-3.60%)
-4.33%
(-0.71%)
-1.89%
(2.10%)
ROE
(Industry Average)
182.46%
(-43.36%)
964.95%
(-155.92%)
-2,158.62%
(96.10%)
187.42%
(8.82%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(7.41%)
111.16%
(-22.84%)
-95.33%
(30.08%)
-703.44%
(16.60%)
Sales growth
(Industry Average)
-
(-)
-26.01%
(0.03%)
-83.76%
(1.65%)
23.04%
(12.03%)
Net profit growth
(Industry Average)
-
(61.53%)
159.06%
(-29.42%)
-110.42%
(22.51%)
47.60%
(-10.81%)
Operating C/F growth
(Industry Average)
-
(308.63%)
-39.57%
(65.56%)
-101.15%
(87.04%)
322.72%
(9.87%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
-27.77%
(23.99%)
5.04%
(27.57%)
0.20%
(29.29%)
-1.01%
(34.25%)
Liquidity ratio
(Industry Average)
78.30%
(189.23%)
88.86%
(186.67%)
86.26%
(187.83%)
84.60%
(202.28%)
C/F ratio current liabilities
(Industry Average)
396.22%
(132.51%)
312.49%
(399.35%)
-35,023.10%
(-230.68%)
20,336.91%
(2,751.90%)
Quick ratio
(Industry Average)
6.67%
(59.25%)
3.16%
(57.99%)
2.13%
(63.91%)
2.34%
(76.18%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
3.38day
(8.99day)
1.71day
(9.98day)
21.65day
(9.95day)
3.72day
(10.64day)
Inventory turnover
(Industry Average)
469.33day
(23.06day)
364.30day
(35.21day)
2,878.18day
(45.99day)
2,951.54day
(42.59day)
Payable turnover
(Industry Average)
42.13day
(18.04day)
42.20day
(15.18day)
449.10day
(23.85day)
330.49day
(20.98day)
Working capita turnover
(Industry Average)
430.58day
(14.02day)
323.80day
(30.02day)
2,450.73day
(32.09day)
2,624.77day
(32.25day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(97.22%)
-
(5.68%)
-
(17.22%)
-
(111.79%)
Dividend Yield
(Industry Average)
-
(1.66%)
-
(1.77%)
-
(2.05%)
-
(1.32%)
PER
(Industry Average)
-
(40.08%)
-
(14.38%)
-
(10.99%)
-
(17.30%)
PBR
(Industry Average)
-
(1.03%)
-
(2.34%)
-
(1.16%)
-
(2.84%)
PCFR
(Industry Average)
-
(0.90%)
-
(2.55%)
-
(2.55%)
-
(15.76%)
PSR
(Industry Average)
-
(0.80%)
-
(0.97%)
-
(1.25%)
-
(3.19%)

Financial Indicator Details: HARAKOSAN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin-91.65%73.16%-47.01%-20.01%
C/F margin47.92%39.14%-2.77%5.02%
ROA-50.67%48.67%-4.33%-1.89%
ROE182.46%964.95%-2,158.62%187.42%
Recurring margin-60.05%-15.26%-50.61%-13.67%
EBIT margin-87.23%78.61%-29.93%-1.82%
EBITDA margin-85.90%79.58%-24.27%2.52%
NOPAT margin-52.34%47.16%-17.96%-1.09%
Sales SG rates140.06%103.77%78.91%94.91%
Sales SG&A rates12.93%7.91%52.76%36.06%
Sales R&D expenses rates0.37%---
Sales depreciation rates1.32%0.96%5.66%4.34%
Capital expenditures net sales ratio-0.01%-0.12%-1.00%-0.25%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--78.61%-29.14%90.46%
Equity growth-111.16%-95.33%-703.44%
Total assets growth--38.50%17.06%19.97%
Sales growth--26.01%-83.76%23.04%
Net profit growth-159.06%-110.42%47.60%
Operating C/F growth--39.57%-101.15%322.72%
Recurring profit growth-81.19%46.16%66.76%
EBIT growth-166.67%-106.18%92.51%
EBITDA growth-168.54%-104.95%112.82%
NOPAT growth-166.67%-106.18%92.51%
Operating expenses growth-¥ -5 K¥ -9 K¥ 5 K
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy-27.77%5.04%0.20%-1.01%
Liquidity ratio78.30%88.86%86.26%84.60%
C/F ratio current liabilities396.22%312.49%-35,023.10%20,336.91%
Quick ratio6.67%3.16%2.13%2.34%
Fixed ratio-59.06%518.21%10,817.34%-1,754.52%
D/E ratio-372.94%1,483.01%31,429.97%-5,257.72%
Loan to Value Ratio103.57%74.80%63.13%53.12%
Business investment C/F ratio-0.02%-0.30%36.17%-5.14%
Liabilities with interest growth--55.58%-1.18%0.94%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover42.90day12.40day54.14day83.80day
Receivables turnover3.38day1.71day21.65day3.72day
Inventory turnover469.33day364.30day2,878.18day2,951.54day
Fixed assets turnover108.29day143.41day859.86day683.98day
Total asset turnover660.13day548.68day3,956.95day3,858.31day
Payable turnover42.13day42.20day449.10day330.49day
Capital turnover252.14day345.88day2,132.89day1,747.97day
Equity turnover-183.33day27.67day7.94day-38.98day
Working capita turnover430.58day323.80day2,450.73day2,624.77day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 1 B¥ 278 M¥ 197 M¥ 376 M
Accounts receivable-trade¥ 102 M¥ 38 M¥ 79 M¥ 16 M
Other Current Assets¥ 15 B¥ 8 B¥ 10 B¥ 13 B
Current Assets¥ 16 B¥ 8 B¥ 11 B¥ 14 B
Tangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Intangible Assets¥ 28 M¥ 21 M¥ 17 M¥ 9 M
Investment etc.¥ 246 M¥ 169 M¥ 102 M¥ 60 M
Total Assets¥ 20 B¥ 12 B¥ 14 B¥ 17 B
Current Liabilities¥ 21 B¥ 10 B¥ 12 B¥ 16 B
Fixed Liabilities¥ 4 B¥ 1 B¥ 1 B¥ 736 M
Liabilities with interest¥ 20 B¥ 9 B¥ 9 B¥ 9 B
Net Assets¥ -5 B¥ 622 M¥ 29 M¥ -175 M
Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital surplus etc.¥ -13 B¥ -7 B¥ -7 B¥ -8 B
Liabilities and net assets¥ 20 B¥ 12 B¥ 14 B¥ 17 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 11 B¥ 8 B¥ 1 B¥ 1 B
Cost of Sales¥ 15 B¥ 8 B¥ 1 B¥ 1 B
Gross profit¥ -4 B¥ -309 M¥ 280 M¥ 83 M
Other income¥ 6 B¥ 8 B¥ 126 M¥ 591 M
SG&A¥ 1 B¥ 649 M¥ 702 M¥ 590 M
Other expenses¥ 11 B¥ 1 B¥ 331 M¥ 413 M
Net income¥ -10 B¥ 6 B¥ -626 M¥ -328 M
Operating income¥ -5 B¥ -959 M¥ -421 M¥ -507 M
Ordinary Income¥ -6 B¥ -1 B¥ -674 M¥ -224 M
EBITDA¥ -9 B¥ 6 B¥ -323 M¥ 41 M
Income before income taxes¥ -10 B¥ 6 B¥ -572 M¥ -237 M
Depreciation¥ 147 M¥ 79 M¥ 75 M¥ 71 M
R&D expenses¥ 41 M---
Income taxes¥ 6 M¥ 154 M¥ 54 M¥ 91 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 5 B¥ 3 B¥ -37 M¥ 82 M
Investment CF¥ 2 B¥ -4 M¥ 156 M¥ 105 M
Financial CF¥ -8 B¥ -4 B¥ -198 M¥ -68 M
Foreign Exchange Effects¥ 3 M¥ -22 M¥ -951 K¥ 40 M
Net Change in Cash¥ -1 B¥ -1 B¥ -81 M¥ 160 M
Free CF¥ 7 B¥ 3 B¥ 119 M¥ 188 M
Capital expenditures¥ -1 M¥ -9 M¥ -13 M¥ -4 M
Cash dividends paid----
Repayment loans¥ -1 B¥ -716 M¥ -25 M¥ -56 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares-¥ 228 M¥ 15 M¥ 130 M
Dividends from surplus----
Net income¥ -10 B¥ 6 B¥ -626 M¥ -328 M
Purchase of treasury stock¥ -7 K¥ -76 K¥ -18 K¥ -24 K
Other Change in Stockholders Equity¥ -15 M¥ -1 K¥ 1 K-
Other Change in Net Assets¥ 5 M¥ -40 M¥ 18 M¥ -6 M
Net Change in Net Assets¥ -10 B¥ 6 B¥ -593 M¥ -204 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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Ticker Market Industry Month report Rating
@ HARAKOSAN 8894 TSE 2st Real Estate 2 Annual C

Related Company

@ Meiwa Estate (Sales ¥ 36 B) +
@ Sansei Landic (Sales ¥ 9 B) +
@ SBI Life Living (Sales ¥ 5 B) +
@ L'attrait (Sales ¥ 3 B) +
@ ウッドフレンズ (Sales ¥ 27 B) +
@ ランド (Sales ¥ 7 B) +
@ URBAN LIFE (Sales ¥ 2 B) +
@ The Japan Living Service (Sales ¥ 5 B) +
@ Makoto Construction CO (Sales ¥ 4 B) +
@ SHIN-NIHON TATEMONO (Sales ¥ 9 B) +
@ ハウスフリーダム (Sales ¥ 5 B) +
@ Logicom (Sales ¥ 7 B) +
@ HARAKOSAN (Sales ¥ 1 B) +

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*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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