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Financial Indicator Details: HAJIME CONSTRUCTION. (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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Indicator Summary: HAJIME CONSTRUCTION. (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	5.08% (-106.88%)	6.61% (-135.65%)	5.30% (-18.06%)	5.37% (-143.32%)
C/F margin (Industry Average)	16.42% (0.68%)	-4.60% (-44.54%)	2.57% (-2.07%)	- (1.86%)
ROA (Industry Average)	10.51% (-4.79%)	12.30% (-2.87%)	9.27% (-0.63%)	7.67% (1.40%)
ROE (Industry Average)	27.98% (-66.34%)	28.98% (-12.02%)	20.28% (0.38%)	19.05% (2.80%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (-2.00%)	31.42% (6.77%)	19.49% (4.84%)	18.94% (7.94%)
Sales growth (Industry Average)	- (-)	4.47% (18.64%)	4.32% (26.43%)	10.32% (9.54%)
Net profit growth (Industry Average)	- (60.28%)	36.08% (-23.99%)	-16.34% (55.93%)	11.70% (82.16%)
Operating C/F growth (Industry Average)	- (203.13%)	-129.29% (-52.19%)	158.37% (159.45%)	- (110.74%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	37.57% (53.97%)	42.45% (48.00%)	45.72% (53.98%)	40.26% (55.89%)
Liquidity ratio (Industry Average)	155.85% (396.82%)	175.02% (393.17%)	181.33% (361.21%)	168.47% (275.41%)
C/F ratio current liabilities (Industry Average)	177.91% (-50.23%)	-631.07% (144.10%)	1,160.21% (131.83%)	- (101.69%)
Quick ratio (Industry Average)	58.93% (258.17%)	41.52% (286.52%)	46.50% (264.97%)	20.94% (208.09%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	- (82.92day)	- (81.46day)	- (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	0.02day (7.78day)	0.02day (7.27day)	0.02day (5.90day)	0.01day (4.33day)
Payable turnover (Industry Average)	24.81day (22.25day)	26.38day (20.00day)	28.99day (19.73day)	35.78day (18.51day)
Working capita turnover (Industry Average)	-24.79day (68.44day)	-26.35day (68.74day)	-28.97day (66.20day)	-35.76day (59.94day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (17.80%)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (3.12%)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: HAJIME CONSTRUCTION.

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	5.08%	6.61%	5.30%	5.37%
C/F margin	16.42%	-4.60%	2.57%	-
ROA	10.51%	12.30%	9.27%	7.67%
ROE	27.98%	28.98%	20.28%	19.05%
Recurring margin	8.99%	11.20%	9.07%	9.12%
EBIT margin	9.37%	11.40%	9.28%	9.40%
EBITDA margin	9.46%	11.56%	9.47%	9.50%
NOPAT margin	5.62%	6.84%	5.57%	5.64%
Sales SG rates	84.64%	82.11%	83.70%	82.88%
Sales SG&A rates	6.11%	6.49%	7.01%	7.73%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	0.08%	0.16%	0.18%	0.10%
Capital expenditures net sales ratio	-0.09%	-0.19%	-0.13%	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-26.77%	20.18%	-35.31%
Equity growth	-	31.42%	19.49%	18.94%
Total assets growth	-	16.32%	10.94%	35.05%
Sales growth	-	4.47%	4.32%	10.32%
Net profit growth	-	36.08%	-16.34%	11.70%
Operating C/F growth	-	-129.29%	158.37%	-
Recurring profit growth	-	30.17%	-15.51%	10.94%
EBIT growth	-	26.97%	-14.98%	11.67%
EBITDA growth	-	27.69%	-14.48%	10.62%
NOPAT growth	-	26.97%	-14.98%	11.67%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	37.57%	42.45%	45.72%	40.26%
Liquidity ratio	155.85%	175.02%	181.33%	168.47%
C/F ratio current liabilities	177.91%	-631.07%	1,160.21%	-
Quick ratio	58.93%	41.52%	46.50%	20.94%
Fixed ratio	11.31%	8.97%	7.27%	6.02%
D/E ratio	76.32%	65.78%	59.04%	86.21%
Loan to Value Ratio	28.67%	27.92%	26.99%	34.71%
Business investment C/F ratio	-0.56%	4.16%	-5.10%	-
Liabilities with interest growth	-	13.27%	7.25%	73.67%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	62.88day	44.07day	50.77day	29.76day
Receivables turnover	-	-	-	-
Inventory turnover	0.02day	0.02day	0.02day	0.01day
Fixed assets turnover	7.49day	7.48day	6.94day	6.20day
Total asset turnover	176.35day	196.36day	208.82day	255.63day
Payable turnover	24.81day	26.38day	28.99day	35.78day
Capital turnover	5.99day	5.73day	5.50day	4.98day
Equity turnover	66.26day	83.36day	95.48day	102.94day
Working capita turnover	-24.79day	-26.35day	-28.97day	-35.76day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 34 B	¥ 25 B	¥ 30 B	¥ 19 B
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 56 B	¥ 81 B	¥ 88 B	¥ 138 B
Current Assets	¥ 91 B	¥ 106 B	¥ 118 B	¥ 158 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 573 M	¥ 460 M	¥ 366 M	¥ 249 M
Investment etc.	¥ 845 M	¥ 1 B	¥ 1 B	¥ 6 B
Total Assets	¥ 97 B	¥ 112 B	¥ 125 B	¥ 169 B
Current Liabilities	¥ 58 B	¥ 60 B	¥ 65 B	¥ 94 B
Fixed Liabilities	¥ 1 B	¥ 3 B	¥ 2 B	¥ 6 B
Liabilities with interest	¥ 27 B	¥ 31 B	¥ 33 B	¥ 58 B
Net Assets	¥ 36 B	¥ 47 B	¥ 57 B	¥ 68 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 33 B	¥ 44 B	¥ 53 B	¥ 64 B
Liabilities and net assets	¥ 97 B	¥ 112 B	¥ 125 B	¥ 169 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 200 B	¥ 209 B	¥ 218 B	¥ 241 B
Cost of Sales	¥ 169 B	¥ 172 B	¥ 183 B	¥ 200 B
Gross profit	¥ 30 B	¥ 37 B	¥ 35 B	¥ 41 B
Other income	¥ 396 M	¥ 88 M	¥ 133 M	¥ 148 M
SG&A	¥ 12 B	¥ 13 B	¥ 15 B	¥ 18 B
Other expenses	¥ 8 B	¥ 10 B	¥ 8 B	¥ 9 B
Net income	¥ 10 B	¥ 13 B	¥ 11 B	¥ 12 B
Operating income	¥ 18 B	¥ 23 B	¥ 20 B	¥ 22 B
Ordinary Income	¥ 18 B	¥ 23 B	¥ 19 B	¥ 22 B
EBITDA	¥ 18 B	¥ 24 B	¥ 20 B	¥ 22 B
Income before income taxes	¥ 18 B	¥ 23 B	¥ 19 B	¥ 22 B
Depreciation	¥ 162 M	¥ 344 M	¥ 412 M	¥ 243 M
R&D expenses	-	-	-	-
Income taxes	¥ 8 B	¥ 9 B	¥ 8 B	¥ 9 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 32 B	¥ -9 B	¥ 5 B	-
Investment CF	¥ -3 B	¥ -1 B	¥ -530 M	-
Financial CF	¥ -7 B	¥ 1 B	¥ 927 K	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 21 B	¥ -9 B	¥ 5 B	-
Free CF	¥ 29 B	¥ -10 B	¥ 5 B	-
Capital expenditures	¥ -186 M	¥ -402 M	¥ -287 M	-
Cash dividends paid	-	¥ -2 B	¥ -2 B	-
Repayment loans	¥ -1 B	¥ -945 M	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	¥ 6 B	-	-	-
Dividends from surplus	-	¥ -2 B	¥ -2 B	¥ -2 B
Net income	¥ 10 B	¥ 13 B	¥ 11 B	¥ 12 B
Purchase of treasury stock	-	¥ -287 K	-	-
Other Change in Stockholders Equity	-	¥ -1 K	-	-
Other Change in Net Assets	¥ -2 M	¥ -1 M	¥ 7 M	¥ 12 M
Net Change in Net Assets	¥ 16 B	¥ 11 B	¥ 9 B	¥ 10 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: HAJIME CONSTRUCTION. (Annual )

Statement Type

Annual : HAJIME CONSTRUCTION.

First quarter : HAJIME CONSTRUCTION.

Second quarter : HAJIME CONSTRUCTION.

Third quarter : HAJIME CONSTRUCTION.

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Outline : HAJIME CONSTRUCTION.

Statement : HAJIME CONSTRUCTION.

Rating : HAJIME CONSTRUCTION.

Indicator : HAJIME CONSTRUCTION.

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
HAJIME CONSTRUCTION.	3268	OSE JASDAQ	Other Services	1	Annual	BBB

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