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Financial Indicator Details: HIVIC (Second quarter )

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Indicator Summary: HIVIC (Second quarter )

Consolidated :Indicator Consolidated

Profitability	2009-09-30	2010-09-30	2011-09-30
Net profit margin (Industry Average)	3.00% (0.57%)	1.53% (1.76%)	0.93% (3.06%)
C/F margin (Industry Average)	-1.29% (3.61%)	3.50% (0.77%)	-0.87% (0.04%)
ROA (Industry Average)	2.18% (0.43%)	1.09% (1.50%)	0.66% (2.55%)
ROE (Industry Average)	6.29% (3.61%)	2.96% (4.79%)	1.80% (5.29%)
Growth	2009-09-30	2010-09-30	2011-09-30
Equity growth (Industry Average)	- (3.46%)	14.72% (4.37%)	-2.53% (11.85%)
Sales growth (Industry Average)	- (-)	5.42% (9.36%)	-2.35% (6.83%)
Net profit growth (Industry Average)	- (295.00%)	-45.97% (205.31%)	-40.69% (206.00%)
Operating C/F growth (Industry Average)	- (265.64%)	385.44% (-296.83%)	-124.29% (-91.90%)
Stability	2009-09-30	2010-09-30	2011-09-30
Capital adequacy (Industry Average)	34.64% (37.79%)	36.89% (37.66%)	37.11% (46.42%)
Liquidity ratio (Industry Average)	93.65% (154.67%)	97.01% (157.03%)	103.97% (181.27%)
C/F ratio current liabilities (Industry Average)	-5,114.96% (669.29%)	1,929.85% (73.20%)	-7,481.32% (1,266.42%)
Quick ratio (Industry Average)	71.59% (95.64%)	71.30% (87.55%)	81.15% (100.90%)
Turnover	2009-09-30	2010-09-30	2011-09-30
Receivables turnover (Industry Average)	103.30day (98.05day)	107.41day (98.83day)	98.07day (149.29day)
Inventory turnover (Industry Average)	37.47day (60.53day)	40.59day (97.54day)	43.58day (59.19day)
Payable turnover (Industry Average)	198.11day (121.79day)	204.36day (79.87day)	190.81day (67.31day)
Working capita turnover (Industry Average)	-57.33day (75.12day)	-56.34day (87.22day)	-49.15day (89.42day)
Stock etc.	2009-09-30	2010-09-30	2011-09-30
Market Value growth (Industry Average)	- (14.42%)	- (9.42%)	- (39.92%)
Dividend Yield (Industry Average)	- (1.94%)	- (0.41%)	- (0.19%)
PER (Industry Average)	- (59.82%)	- (-969.90%)	- (18.68%)
PBR (Industry Average)	- (0.90%)	- (0.86%)	- (0.91%)
PCFR (Industry Average)	- (10.86%)	- (0.54%)	- (6.01%)
PSR (Industry Average)	- (0.42%)	- (0.41%)	- (0.47%)

Financial Indicator Details: HIVIC

Consolidated :Indicator Consolidated

Indicator	2009-09-30	2010-09-30	2011-09-30
Profitability
Net profit margin	3.00%	1.53%	0.93%
C/F margin	-1.29%	3.50%	-0.87%
ROA	2.18%	1.09%	0.66%
ROE	6.29%	2.96%	1.80%
Recurring margin	4.70%	2.80%	3.91%
EBIT margin	4.78%	2.69%	2.55%
EBITDA margin	6.22%	4.51%	4.52%
NOPAT margin	2.87%	1.61%	1.53%
Sales SG rates	86.09%	87.35%	85.38%
Sales SG&A rates	9.56%	10.12%	11.04%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	1.43%	1.81%	1.96%
Capital expenditures net sales ratio	-3.64%	-4.56%	-0.02%
Indicator	2009-09-30	2010-09-30	2011-09-30
Growth
Growth rate of cash	-	3.75%	35.42%
Equity growth	-	14.72%	-2.53%
Total assets growth	-	7.73%	-3.12%
Sales growth	-	5.42%	-2.35%
Net profit growth	-	-45.97%	-40.69%
Operating C/F growth	-	385.44%	-124.29%
Recurring profit growth	-	-37.05%	36.11%
EBIT growth	-	-40.60%	-7.35%
EBITDA growth	-	-23.52%	-2.09%
NOPAT growth	-	-40.60%	-7.35%
Operating expenses growth	-	-	-
Indicator	2009-09-30	2010-09-30	2011-09-30
Stability
Capital adequacy	34.64%	36.89%	37.11%
Liquidity ratio	93.65%	97.01%	103.97%
C/F ratio current liabilities	-5,114.96%	1,929.85%	-7,481.32%
Quick ratio	71.59%	71.30%	81.15%
Fixed ratio	143.33%	131.75%	128.18%
D/E ratio	35.36%	25.68%	32.74%
Loan to Value Ratio	12.25%	9.47%	12.15%
Business investment C/F ratio	281.08%	-130.17%	2.80%
Liabilities with interest growth	-	-16.67%	24.26%
Indicator	2009-09-30	2010-09-30	2011-09-30
Turnover
Cash turnover	69.91day	68.80day	95.42day
Receivables turnover	103.30day	107.41day	98.07day
Inventory turnover	37.47day	40.59day	43.58day
Fixed assets turnover	249.41day	249.49day	242.28day
Total asset turnover	502.22day	513.26day	509.22day
Payable turnover	198.11day	204.36day	190.81day
Capital turnover	17.52day	16.62day	17.02day
Equity turnover	173.99day	189.36day	189.01day
Working capita turnover	-57.33day	-56.34day	-49.15day
Indicator	2009-09-30	2010-09-30	2011-09-30
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 3 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 4 B	¥ 5 B	¥ 4 B
Current Assets	¥ 7 B	¥ 7 B	¥ 8 B
Tangible Assets	¥ 7 B	¥ 8 B	¥ 7 B
Intangible Assets	¥ 139 M	¥ 126 M	¥ 113 M
Investment etc.	¥ 686 M	¥ 669 M	¥ 502 M
Total Assets	¥ 15 B	¥ 17 B	¥ 16 B
Current Liabilities	¥ 7 B	¥ 8 B	¥ 7 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 2 B
Net Assets	¥ 5 B	¥ 6 B	¥ 6 B
Capital stock	¥ 551 M	¥ 551 M	¥ 551 M
Capital surplus etc.	¥ 4 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 15 B	¥ 17 B	¥ 16 B
Indicator	2009-09-30	2010-09-30	2011-09-30
Income statement
Sales	¥ 11 B	¥ 12 B	¥ 11 B
Cost of Sales	¥ 9 B	¥ 10 B	¥ 10 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 83 M	¥ 73 M	¥ 51 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 236 M	¥ 191 M	¥ 362 M
Net income	¥ 344 M	¥ 186 M	¥ 110 M
Operating income	¥ 498 M	¥ 304 M	¥ 421 M
Ordinary Income	¥ 540 M	¥ 340 M	¥ 462 M
EBITDA	¥ 714 M	¥ 546 M	¥ 535 M
Income before income taxes	¥ 540 M	¥ 317 M	¥ 292 M
Depreciation	¥ 164 M	¥ 219 M	¥ 232 M
R&D expenses	-	-	-
Income taxes	¥ 195 M	¥ 130 M	¥ 181 M
Indicator	2009-09-30	2010-09-30	2011-09-30
Cash flow statement
Operating CF	¥ -148 M	¥ 424 M	¥ -103 M
Investment CF	¥ -205 M	¥ -188 M	¥ -31 M
Financial CF	¥ 43 M	¥ -191 M	¥ -623 M
Foreign Exchange Effects	¥ -7 M	¥ -17 M	-
Net Change in Cash	¥ -318 M	¥ 27 M	¥ -759 M
Free CF	¥ -354 M	¥ 236 M	¥ -135 M
Capital expenditures	¥ -418 M	¥ -553 M	¥ -2 M
Cash dividends paid	¥ -165 M	¥ -165 M	¥ -165 M
Repayment loans	¥ -265 M	¥ -232 M	¥ -334 M
Indicator	2009-09-30	2010-09-30	2011-09-30
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	¥ -165 M
Net income	-	-	¥ 110 M
Purchase of treasury stock	-	-	¥ -8 K
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	-	-	¥ -8 M
Net Change in Net Assets	-	-	¥ -63 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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Related Information: HIVIC (Second quarter )

Statement Type

Annual : HIVIC

First quarter : HIVIC

Second quarter : HIVIC

Third quarter : HIVIC

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Outline : HIVIC

Statement : HIVIC

Rating : HIVIC

Indicator : HIVIC

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Industry Comparison Ranking

Wood & Wood products - EDIUNET Industry Rankings

Wood & Wood products - EDIUNET Credit Rating

Wood & Wood products - EDIUNET Industry Avg

Comparison with a neighboring company

Tochigi - EDIUNET Prefectures

Tochigi小山市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	Noda	BBB	2013-11-30
12/16	ORVIS	B→CCC	2013-10-31
11/14	TENRYU LUMBER	C	2013-09-30 (Q2)
11/14	Nagoya Lumber	CCC→B	2013-09-30 (Q2)
11/12	Dainihon Wood-Preserving	A→BBB	2013-09-30 (Q2)
11/8	WOOD ONE	BB→BBB	2013-09-30 (Q2)
11/7	南海プライウッド	B→CCC	2013-09-30 (Q2)
11/5	DAIKEN	CCC→BBB	2013-09-30 (Q2)
11/5	Eidai	B→CCC	2013-09-30 (Q2)
10/31	兼松日産農林	BBB	2013-09-30 (Q2)

EDIUNET Investment News (Wood & Wood products)

1/15 Wood & Wood products (Noda:B..

12/16 Wood & Wood products (ORVIS:..

11/14 Wood & Wood products (TENRYU..

11/12 Wood & Wood products (Dainih..

11/8 Wood & Wood products (WOOD O..

11/7 Wood & Wood products (南海プ..

11/5 Wood & Wood products (DAIKEN..

10/31 Wood & Wood products (兼松日..

10/30 Wood & Wood products (PanaHo..

10/25 Wood & Wood products (HOKUSH..

Company Information

Ticker	Market	Industry	Month	report	Rating
HIVIC	7845	OSE JASDAQ	Wood & Wood products	3	Second quarter	B

Related Company

TENRYU LUMBER (Sales ¥ 9 B)

NIHON FLUSH (Sales ¥ 5 B)

南海プライウッド (Sales ¥ 6 B)

Nagoya Lumber (Sales ¥ 2 B)

Noda (Sales ¥ 27 B)

HOKUSHIN (Sales ¥ 4 B)

ORVIS (Sales ¥ 5 B)

Dainihon Wood-Preserving (Sales ¥ 13 B)

兼松日産農林 (Sales ¥ 5 B)

関連する株式投資情報

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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. .