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Financial Indicator Details: FIDEA Hoidings (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

Profitability2010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
7.48%
(-9.61%)
6.96%
(2.96%)
8.63%
(-0.46%)
8.56%
(8.65%)
C/F margin
(Industry Average)
63.20%
(70.19%)
188.62%
(99.86%)
185.86%
(86.52%)
121.44%
(63.81%)
ROA
(Industry Average)
0.13%
(-1.75%)
0.16%
(-0.38%)
0.18%
(-1.38%)
0.16%
(-0.41%)
ROE
(Industry Average)
5.11%
(-16.68%)
6.52%
(1.16%)
6.78%
(-1.34%)
5.37%
(1.60%)
Growth2010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(16.02%)
0.52%
(607.49%)
10.98%
(6.35%)
25.86%
(9.41%)
Sales growth
(Industry Average)
-
(-)
37.64%
(630.65%)
-6.81%
(-0.80%)
0.47%
(0.08%)
Net profit growth
(Industry Average)
-
(196.13%)
28.10%
(-2,553.56%)
15.48%
(-7.15%)
-0.35%
(74.15%)
Operating C/F growth
(Industry Average)
-
(936.43%)
310.79%
(792.86%)
-8.17%
(291.91%)
-34.35%
(202.30%)
Stability2010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
2.64%
(8.99%)
2.54%
(10.10%)
2.65%
(8.96%)
3.16%
(9.31%)
Liquidity ratio
(Industry Average)
-
(68.96%)
-
(91.19%)
-
(58.53%)
-
(82.87%)
C/F ratio current liabilities
(Industry Average)
8,424.29%
(5,088.95%)
2,159.39%
(-4,073.02%)
2,502.22%
(10,802.29%)
4,002.68%
(3,469.09%)
Quick ratio
(Industry Average)
-
(19.14%)
-
(40.98%)
-
(18.52%)
-
(24.48%)
Turnover2010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
624.21day
(308.25day)
282.70day
(240.89day)
156.02day
(332.93day)
-
(331.90day)
Inventory turnover
(Industry Average)
-
(0.82day)
-
(0.94day)
-
(1.94day)
-
(1.09day)
Payable turnover
(Industry Average)
-
(1.16day)
-
(1.19day)
-
(1.31day)
-
(1.37day)
Working capita turnover
(Industry Average)
624.21day
(307.91day)
282.70day
(240.64day)
156.02day
(333.57day)
-
(331.62day)
Stock etc.2010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(2.17%)
46.01%
(-7.80%)
-5.88%
(4.59%)
6.69%
(24.83%)
Dividend Yield
(Industry Average)
-
(1.91%)
2.24%
(2.41%)
2.88%
(2.51%)
2.51%
(2.10%)
PER
(Industry Average)
8.15%
(13.92%)
9.29%
(12.82%)
7.57%
(8.18%)
8.10%
(13.05%)
PBR
(Industry Average)
0.41%
(0.56%)
0.60%
(0.51%)
0.51%
(0.47%)
0.43%
(0.65%)
PCFR
(Industry Average)
0.96%
(2.65%)
0.34%
(0.72%)
0.35%
(1.63%)
0.57%
(2.04%)
PSR
(Industry Average)
0.61%
(1.20%)
0.64%
(1.10%)
0.65%
(1.16%)
0.69%
(1.56%)

Financial Indicator Details: FIDEA Hoidings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin7.48%6.96%8.63%8.56%
C/F margin63.20%188.62%185.86%121.44%
ROA0.13%0.16%0.18%0.16%
ROE5.11%6.52%6.78%5.37%
Recurring margin11.67%9.58%15.31%14.05%
EBIT margin20.52%16.29%21.68%19.20%
EBITDA margin25.33%20.74%25.94%22.36%
NOPAT margin12.31%9.77%13.01%11.52%
Sales SG rates88.32%90.41%84.68%85.94%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates4.81%4.45%4.25%3.16%
Capital expenditures net sales ratio-2.97%-2.24%-1.72%-2.30%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-102.72%-34.20%4.24%
Equity growth-0.52%10.98%25.86%
Total assets growth-4.61%6.26%5.77%
Sales growth-37.64%-6.81%0.47%
Net profit growth-28.10%15.48%-0.35%
Operating C/F growth-310.79%-8.17%-34.35%
Recurring profit growth-13.04%48.88%-7.78%
EBIT growth-9.23%24.06%-11.03%
EBITDA growth-12.66%16.58%-13.39%
NOPAT growth-9.23%24.06%-11.03%
Operating expenses growth-¥ 4 K¥ -1 K¥ 197
Indicator 2010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy2.64%2.54%2.65%3.16%
Liquidity ratio----
C/F ratio current liabilities8,424.29%2,159.39%2,502.22%4,002.68%
Quick ratio----
Fixed ratio44.35%42.27%35.06%27.56%
D/E ratio36.93%17.75%7.99%12.70%
Loan to Value Ratio0.97%0.45%0.21%0.40%
Business investment C/F ratio-4.70%-1.18%-0.92%-1.89%
Liabilities with interest growth--51.69%-50.00%100.00%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover405.94day597.88day422.09day437.92day
Receivables turnover624.21day282.70day156.02day-
Inventory turnover----
Fixed assets turnover236.85day164.90day162.87day160.39day
Total asset turnover20,164.81day15,326.41day17,477.09day18,398.33day
Payable turnover----
Capital turnover142.95day103.85day111.44day110.91day
Equity turnover534.04day390.03day464.51day581.89day
Working capita turnover624.21day282.70day156.02day-
Indicator 2010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 42 B¥ 86 B¥ 56 B¥ 59 B
Accounts receivable-trade¥ 65 B¥ 40 B¥ 21 B-
Other Current Assets¥ 103 B¥ 75 B¥ 55 B¥ 22 B
Current Assets----
Tangible Assets¥ 24 B¥ 23 B¥ 21 B¥ 21 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 1.9 T¥ 2.0 T¥ 2.2 T¥ 2.3 T
Total Assets¥ 2.1 T¥ 2.2 T¥ 2.3 T¥ 2.4 T
Current Liabilities¥ 2.0 T¥ 2.1 T¥ 2.2 T¥ 2.3 T
Fixed Liabilities¥ 20 B¥ 10 B¥ 5 B¥ 10 B
Liabilities with interest¥ 20 B¥ 10 B¥ 5 B¥ 10 B
Net Assets¥ 56 B¥ 56 B¥ 62 B¥ 78 B
Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital surplus etc.¥ 41 B¥ 41 B¥ 47 B¥ 63 B
Liabilities and net assets¥ 2.1 T¥ 2.2 T¥ 2.3 T¥ 2.4 T
Indicator 2010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 38 B¥ 52 B¥ 49 B¥ 49 B
Cost of Sales¥ 33 B¥ 47 B¥ 41 B¥ 42 B
Gross profit¥ 4 B¥ 5 B¥ 7 B¥ 6 B
Other income¥ 273 M¥ 400 M¥ 592 M¥ 28 M
SG&A----
Other expenses¥ 1 B¥ 2 B¥ 3 B¥ 2 B
Net income¥ 2 B¥ 3 B¥ 4 B¥ 4 B
Operating income----
Ordinary Income¥ 4 B¥ 5 B¥ 7 B¥ 6 B
EBITDA¥ 9 B¥ 10 B¥ 12 B¥ 11 B
Income before income taxes¥ 4 B¥ 5 B¥ 7 B¥ 6 B
Depreciation¥ 1 B¥ 2 B¥ 2 B¥ 1 B
R&D expenses----
Income taxes¥ 1 B¥ 2 B¥ 3 B¥ 2 B
Indicator 2010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 24 B¥ 99 B¥ 91 B¥ 59 B
Investment CF¥ -42 B¥ -42 B¥ -114 B¥ -63 B
Financial CF¥ 9 B¥ -11 B¥ -7 B¥ 3 B
Foreign Exchange Effects¥ 10 M¥ -8 M¥ -1 M¥ -13 M
Net Change in Cash¥ -8 B¥ 45 B¥ -30 B¥ 308 M
Free CF¥ -18 B¥ 56 B¥ -22 B¥ -3 B
Capital expenditures¥ -1 B¥ -1 B¥ -847 M¥ -1 B
Cash dividends paid-¥ -766 M¥ -926 M¥ -863 M
Repayment loans----
Indicator 2010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus-¥ -717 M¥ -875 M¥ -864 M
Net income¥ 2 B¥ 3 B¥ 4 B¥ 4 B
Purchase of treasury stock¥ -15 M¥ 3 M--
Other Change in Stockholders Equity¥ 13 B¥ 63 M¥ -789 M-
Other Change in Net Assets¥ 10 B¥ -2 B¥ 3 B¥ 12 B
Net Change in Net Assets¥ 27 B¥ 294 M¥ 6 B¥ 16 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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Ticker Market Industry Month report Rating
@ FIDEA Hoidings 8713 TSE 1st Banks 3 Annual A

Related Company

@ 富山第一銀行 (Sales ¥ 27 B) +
@ JAPAN SECURITIES FINANCE (Sales ¥ 17 B) +
@ The Mie Bank (Sales ¥ 33 B) +
@ The Yamanashi Chuo Bank (Sales ¥ 50 B) +
@ The Daisan Bank (Sales ¥ 41 B) +
@ Suruga Bank (Sales ¥ 111 B) +
@ The Bank of Okinawa (Sales ¥ 49 B) +
@ The Daishi Bank (Sales ¥ 95 B) +
@ The San-in Godo Bank (Sales ¥ 91 B) +
@ ACOM (Sales ¥ 193 B) +
@ THE KAGOSHIMA BANK (Sales ¥ 78 B) +
@ FIDEA Hoidings (Sales ¥ 49 B) +
@ The Joyo Bank (Sales ¥ 150 B) +

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