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Financial Indicator Details: Hearts United Group (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2012-03-312013-03-31
Net profit margin
(Industry Average)
8.16%
(-2.22%)
8.40%
(-)
C/F margin
(Industry Average)
13.09%
(6.08%)
4.79%
(4.05%)
ROA
(Industry Average)
13.92%
(0.64%)
11.91%
(2.28%)
ROE
(Industry Average)
19.41%
(-2.14%)
20.78%
(8.58%)
Growth2012-03-312013-03-31
Equity growth
(Industry Average)
-
(-4.94%)
22.94%
(9.14%)
Sales growth
(Industry Average)
-
(-)
27.83%
(10.12%)
Net profit growth
(Industry Average)
-
(115.10%)
31.59%
(78.68%)
Operating C/F growth
(Industry Average)
-
(106.61%)
-53.20%
(92.10%)
Stability2012-03-312013-03-31
Capital adequacy
(Industry Average)
71.71%
(51.49%)
57.31%
(53.42%)
Liquidity ratio
(Industry Average)
284.24%
(272.17%)
175.55%
(275.42%)
C/F ratio current liabilities
(Industry Average)
122.30%
(268.55%)
622.73%
(899.76%)
Quick ratio
(Industry Average)
273.83%
(203.99%)
168.29%
(208.70%)
Turnover2012-03-312013-03-31
Receivables turnover
(Industry Average)
51.77day
(87.62day)
67.52day
(89.74day)
Inventory turnover
(Industry Average)
0.06day
(8.97day)
0.47day
(7.98day)
Payable turnover
(Industry Average)
-
(22.49day)
-
(22.21day)
Working capita turnover
(Industry Average)
51.84day
(74.10day)
68.00day
(75.51day)
Stock etc.2012-03-312013-03-31
Market Value growth
(Industry Average)
-
(13.31%)
5.12%
(62.27%)
Dividend Yield
(Industry Average)
0.45%
(2.07%)
0.91%
(1.64%)
PER
(Industry Average)
21.76%
(20.56%)
17.39%
(28.77%)
PBR
(Industry Average)
4.22%
(1.88%)
3.61%
(2.32%)
PCFR
(Industry Average)
13.58%
(6.24%)
30.51%
(18.08%)
PSR
(Industry Average)
1.77%
(1.32%)
1.46%
(1.71%)

Financial Indicator Details: Hearts United Group

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2012-03-312013-03-31
Profitability
Net profit margin8.16%8.40%
C/F margin13.09%4.79%
ROA13.92%11.91%
ROE19.41%20.78%
Recurring margin14.96%14.46%
EBIT margin14.91%14.82%
EBITDA margin16.47%16.40%
NOPAT margin8.94%8.89%
Sales SG rates64.29%65.89%
Sales SG&A rates20.22%19.67%
Sales R&D expenses rates--
Sales depreciation rates1.56%1.57%
Capital expenditures net sales ratio-1.93%-1.71%
Indicator 2012-03-312013-03-31
Growth
Growth rate of cash-36.74%
Equity growth-22.94%
Total assets growth-53.83%
Sales growth-27.83%
Net profit growth-31.59%
Operating C/F growth--53.20%
Recurring profit growth-23.57%
EBIT growth-27.12%
EBITDA growth-27.29%
NOPAT growth-27.12%
Operating expenses growth--
Indicator 2012-03-312013-03-31
Stability
Capital adequacy71.71%57.31%
Liquidity ratio284.24%175.55%
C/F ratio current liabilities122.30%622.73%
Quick ratio273.83%168.29%
Fixed ratio9.17%9.43%
D/E ratio-35.89%
Loan to Value Ratio-20.57%
Business investment C/F ratio-14.80%-35.69%
Liabilities with interest growth--
Indicator 2012-03-312013-03-31
Turnover
Cash turnover108.27day115.81day
Receivables turnover51.77day67.52day
Inventory turnover0.06day0.47day
Fixed assets turnover14.09day13.93day
Total asset turnover214.14day257.70day
Payable turnover--
Capital turnover18.49day14.53day
Equity turnover153.56day147.69day
Working capita turnover51.84day68.00day
Indicator 2012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B
Accounts receivable-trade¥ 763 M¥ 1 B
Other Current Assets¥ 853 M¥ 1 B
Current Assets¥ 2 B¥ 3 B
Tangible Assets¥ 207 M¥ 262 M
Intangible Assets¥ 62 M¥ 608 M
Investment etc.¥ 437 M¥ 381 M
Total Assets¥ 3 B¥ 4 B
Current Liabilities¥ 862 M¥ 2 B
Fixed Liabilities¥ 30 M¥ 19 M
Liabilities with interest-¥ 1 B
Net Assets¥ 2 B¥ 2 B
Capital stock¥ 272 M¥ 274 M
Capital surplus etc.¥ 1 B¥ 2 B
Liabilities and net assets¥ 3 B¥ 4 B
Indicator 2012-03-312013-03-31
Income statement
Sales¥ 5 B¥ 6 B
Cost of Sales¥ 3 B¥ 4 B
Gross profit¥ 1 B¥ 2 B
Other income¥ 11 M¥ 34 M
SG&A¥ 1 B¥ 1 B
Other expenses¥ 407 M¥ 442 M
Net income¥ 440 M¥ 579 M
Operating income¥ 833 M¥ 994 M
Ordinary Income¥ 806 M¥ 996 M
EBITDA¥ 887 M¥ 1 B
Income before income taxes¥ 804 M¥ 1 B
Depreciation¥ 84 M¥ 108 M
R&D expenses--
Income taxes¥ 366 M¥ 430 M
Indicator 2012-03-312013-03-31
Cash flow statement
Operating CF¥ 705 M¥ 330 M
Investment CF¥ -138 M¥ -649 M
Financial CF¥ -20 M¥ 893 M
Foreign Exchange Effects¥ -3 M¥ 12 M
Net Change in Cash¥ 542 M¥ 586 M
Free CF¥ 567 M¥ -319 M
Capital expenditures¥ -104 M¥ -117 M
Cash dividends paid¥ -43 M¥ -92 M
Repayment loans--
Indicator 2012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 256 K¥ 2 M
Dividends from surplus¥ -43 M¥ -92 M
Net income¥ 440 M¥ 579 M
Purchase of treasury stock--
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 20 M¥ 31 M
Net Change in Net Assets¥ 418 M¥ 520 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
@ Hearts United Group 3676 TSE 1st Other Services 3 Annual AA

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