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Financial Indicator Details: Citigroup Japan Holdings (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-09-302012-03-312013-03-31
Net profit margin
(Industry Average)
-112.91%
(-38.09%)
-53.05%
(-30.10%)
-189.80%
(-27.82%)
47.37%
(-29.32%)
-13.98%
(-11.04%)
C/F margin
(Industry Average)
-33.09%
(43.00%)
-206.06%
(-13.44%)
834.92%
(10.52%)
509.40%
(25.50%)
-288.83%
(22.33%)
ROA
(Industry Average)
-6.38%
(-4.57%)
-1.62%
(-6.58%)
-4.06%
(-6.56%)
0.77%
(-10.66%)
-0.42%
(-1.75%)
ROE
(Industry Average)
-44.22%
(-11.10%)
-15.50%
(-9.68%)
-46.15%
(-33.66%)
6.81%
(-14.43%)
-3.70%
(-0.55%)
Growth2009-12-312010-12-312011-09-302012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-47.68%
(-7.44%)
-31.75%
(-5.09%)
7.42%
(-30.20%)
-3.67%
(18.99%)
Sales growth
(Industry Average)
-
(-)
-60.97%
(7.29%)
-43.20%
(-5.48%)
-36.44%
(-5.91%)
77.16%
(12.18%)
Net profit growth
(Industry Average)
-
(-)
81.66%
(69.02%)
-103.17%
(-179.50%)
115.86%
(-12.67%)
-152.31%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-)
-143.03%
(-408.40%)
330.12%
(-136.12%)
-61.22%
(156.17%)
-200.45%
(-86.38%)
Stability2009-12-312010-12-312011-09-302012-03-312013-03-31
Capital adequacy
(Industry Average)
14.44%
(37.40%)
10.50%
(36.53%)
8.79%
(34.63%)
11.38%
(35.36%)
11.61%
(35.76%)
Liquidity ratio
(Industry Average)
163.57%
(236.53%)
123.11%
(247.57%)
125.25%
(297.52%)
127.84%
(454.84%)
118.35%
(304.76%)
C/F ratio current liabilities
(Industry Average)
-3,175.57%
(-5,831.96%)
-1,239.37%
(621.60%)
435.61%
(4,678.29%)
908.11%
(1,695.52%)
-917.91%
(1,317.35%)
Quick ratio
(Industry Average)
12.27%
(91.04%)
2.99%
(98.80%)
3.51%
(96.41%)
3.62%
(253.64%)
7.69%
(143.66%)
Turnover2009-12-312010-12-312011-09-302012-03-312013-03-31
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.2009-12-312010-12-312011-09-302012-03-312013-03-31
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: Citigroup Japan Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-09-302012-03-312013-03-31
Profitability
Net profit margin-112.91%-53.05%-189.80%47.37%-13.98%
C/F margin-33.09%-206.06%834.92%509.40%-288.83%
ROA-6.38%-1.62%-4.06%0.77%-0.42%
ROE-44.22%-15.50%-46.15%6.81%-3.70%
Recurring margin-34.99%-49.15%-64.96%34.63%9.89%
EBIT margin-112.57%-53.53%-68.71%31.85%12.45%
EBITDA margin-103.04%-46.40%-60.08%40.47%21.62%
NOPAT margin-67.54%-32.12%-41.22%19.11%7.47%
Sales SG rates14.86%11.87%12.32%10.91%10.31%
Sales SG&A rates125.15%149.67%169.04%79.67%100.99%
Sales R&D expenses rates-----
Sales depreciation rates9.53%7.13%8.62%8.62%9.17%
Capital expenditures net sales ratio-0.60%-2.48%-2.98%-2.26%-1.75%
Indicator 2009-12-312010-12-312011-09-302012-03-312013-03-31
Growth
Growth rate of cash--76.82%-5.06%-16.64%115.28%
Equity growth--47.68%-31.75%7.42%-3.67%
Total assets growth--28.06%-18.53%-16.96%-5.59%
Sales growth--60.97%-43.20%-36.44%77.16%
Net profit growth-81.66%-103.17%115.86%-152.31%
Operating C/F growth--143.03%330.12%-61.22%-200.45%
Recurring profit growth-45.18%24.93%133.87%-49.38%
EBIT growth-81.44%27.10%129.45%-30.73%
EBITDA growth-82.42%26.45%142.81%-5.36%
NOPAT growth-81.44%27.10%129.45%-30.73%
Operating expenses growth-----
Indicator 2009-12-312010-12-312011-09-302012-03-312013-03-31
Stability
Capital adequacy14.44%10.50%8.79%11.38%11.61%
Liquidity ratio163.57%123.11%125.25%127.84%118.35%
C/F ratio current liabilities-3,175.57%-1,239.37%435.61%908.11%-917.91%
Quick ratio12.27%2.99%3.51%3.62%7.69%
Fixed ratio1.41%2.52%3.02%2.62%2.12%
D/E ratio599.87%736.17%1,203.89%693.80%697.88%
Loan to Value Ratio86.62%77.31%105.90%78.96%81.04%
Business investment C/F ratio1.84%1.20%-0.35%-0.44%0.60%
Liabilities with interest growth--35.79%11.59%-38.09%-3.10%
Indicator 2009-12-312010-12-312011-09-302012-03-312013-03-31
Turnover
Cash turnover470.61day279.45day467.12day612.72day744.57day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover13.18day31.52day45.32day66.63day29.37day
Total asset turnover6,453.51day11,894.66day17,061.73day22,292.28day11,878.90day
Payable turnover-----
Capital turnover827.12day808.99day1,424.40day2,241.37day1,265.15day
Equity turnover931.90day1,249.18day1,500.97day2,537.14day1,379.52day
Working capita turnover-----
Indicator 2009-12-312010-12-312011-09-302012-03-312013-03-31
Balance sheet
Cash etc.¥ 447 B¥ 103 B¥ 98 B¥ 82 B¥ 176 B
Accounts receivable-trade-----
Other Current Assets¥ 5.5 T¥ 4.1 T¥ 3.4 T¥ 2.8 T¥ 2.5 T
Current Assets¥ 5.9 T¥ 4.2 T¥ 3.5 T¥ 2.8 T¥ 2.7 T
Tangible Assets¥ 12 B¥ 11 B¥ 9 B¥ 8 B¥ 6 B
Intangible Assets¥ 77 B¥ 72 B¥ 71 B¥ 76 B¥ 86 B
Investment etc.¥ 80 B¥ 71 B¥ 10 B¥ 9 B¥ 7 B
Total Assets¥ 6.1 T¥ 4.4 T¥ 3.5 T¥ 2.9 T¥ 2.8 T
Current Liabilities¥ 3.6 T¥ 3.4 T¥ 2.7 T¥ 2.2 T¥ 2.2 T
Fixed Liabilities¥ 1.5 T¥ 489 B¥ 480 B¥ 382 B¥ 193 B
Liabilities with interest¥ 5.3 T¥ 3.4 T¥ 3.8 T¥ 2.3 T¥ 2.2 T
Net Assets¥ 885 B¥ 463 B¥ 316 B¥ 339 B¥ 327 B
Capital stock¥ 785 B¥ 300 B¥ 300 B¥ 300 B¥ 300 B
Capital surplus etc.¥ 99 B¥ 163 B¥ 16 B¥ 39 B¥ 27 B
Liabilities and net assets¥ 6.1 T¥ 4.4 T¥ 3.5 T¥ 2.9 T¥ 2.8 T
Indicator 2009-12-312010-12-312011-09-302012-03-312013-03-31
Income statement
Sales¥ 346 B¥ 135 B¥ 76 B¥ 48 B¥ 86 B
Cost of Sales¥ 51 B¥ 16 B¥ 9 B¥ 5 B¥ 8 B
Gross profit¥ 295 B¥ 119 B¥ 67 B¥ 43 B¥ 77 B
Other income¥ 69 B¥ 27 B¥ 13 B¥ 20 B¥ 22 B
SG&A¥ 434 B¥ 202 B¥ 129 B¥ 38 B¥ 87 B
Other expenses¥ 326 B¥ 15 B¥ 96 B¥ 1 B¥ 24 B
Net income¥ -391 B¥ -71 B¥ -145 B¥ 23 B¥ -12 B
Operating income¥ -138 B¥ -83 B¥ -62 B¥ 4 B¥ -9 B
Ordinary Income¥ -121 B¥ -66 B¥ -49 B¥ 16 B¥ 8 B
EBITDA¥ -357 B¥ -62 B¥ -46 B¥ 19 B¥ 18 B
Income before income taxes¥ -390 B¥ -72 B¥ -52 B¥ 15 B¥ 10 B
Depreciation¥ 33 B¥ 9 B¥ 6 B¥ 4 B¥ 7 B
R&D expenses-----
Income taxes¥ 5 B¥ -646 M¥ 93 B¥ -7 B¥ 22 B
Indicator 2009-12-312010-12-312011-09-302012-03-312013-03-31
Cash flow statement
Operating CF¥ -114 B¥ -278 B¥ 641 B¥ 248 B¥ -249 B
Investment CF¥ 98 B¥ 674 B¥ -716 M¥ 12 B¥ 63 B
Financial CF¥ 7 B¥ -739 B¥ -646 B¥ -277 B¥ 281 B
Foreign Exchange Effects¥ 5 B¥ -36 M---
Net Change in Cash¥ -3 B¥ -343 B¥ -5 B¥ -16 B¥ 94 B
Free CF¥ -16 B¥ 395 B¥ 641 B¥ 261 B¥ -186 B
Capital expenditures¥ -2 B¥ -3 B¥ -2 B¥ -1 B¥ -1 B
Cash dividends paid¥ -48 M¥ -358 B---
Repayment loans¥ -117 B¥ -1.0 T¥ -47 B¥ -15 B¥ -171 B
Indicator 2009-12-312010-12-312011-09-302012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income¥ -391 B¥ -71 B¥ -145 B¥ 23 B¥ -12 B
Purchase of treasury stock-----
Other Change in Stockholders Equity-¥ -377 B¥ -1 M--
Other Change in Net Assets¥ -130 B¥ 27 B¥ -1 B¥ 318 M¥ -357 M
Net Change in Net Assets¥ -522 B¥ -422 B¥ -147 B¥ 23 B¥ -12 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: Citigroup Japan Holdings (Annual )

Statement Type
Annual : Citigroup Japan Holdings
Analysis Menu
@Outline : Citigroup Japan Holdings
@Statement : Citigroup Japan Holdings
@Rating : Citigroup Japan Holdings
@Indicator : Citigroup Japan Holdings
@Download : Citigroup Japan Holdings
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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
@ Citigroup Japan Holdings Securities 3 Annual CC

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@ Citigroup Japan Holdings (Sales ¥ 86 B) +
@ STAR HOLDINGS (Sales ¥ 641 M) +
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@ AIZAWA SECURITIES (Sales ¥ 11 B) +
@ HIMAWARI HOLDINGS (Sales ¥ 1 B) +
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@ Dreamvisor Holdings (Sales ¥ 359 M) +
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@ Daiwa Securities (Sales ¥ 132 B) +

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