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@ LIHIT LAB. +
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Financial Indicator Details: LIHIT LAB.+HAVIX (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Net profit margin2.39%3.98%
C/F margin4.37%9.80%
ROA1.58%3.32%
ROE2.53%6.97%
Growth LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Capital adequacy62.53%47.67%
Liquidity ratio261.58%159.79%
C/F ratio current liabilities570.86%425.86%
Quick ratio147.51%139.15%
Stability LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Equity growth3.43%6.37%
Sales growth-0.04%5.09%
Net profit growth18.53%49.35%
Operating C/F growth-53.62%-3.07%
Turnover LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Inventory turnover95.07day26.35day
Receivables turnover70.39day120.02day
Payable turnover44.96day73.31day
Working capita turnover120.50day73.07day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: LIHIT LAB.+HAVIX

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Profitability
Net profit margin2.01%2.80%
C/F margin9.43%10.62%
ROA1.35%2.79%
ROE2.21%4.96%
Recurring margin4.25%5.34%
EBIT margin3.34%5.45%
EBITDA margin9.03%9.93%
NOPAT margin2.00%3.27%
Sales SG rates64.02%78.81%
Sales SG&A rates30.54%15.84%
Sales R&D expenses rates--
Sales depreciation rates5.68%4.47%
Capital expenditures net sales ratio-3.95%-5.49%
Indicator LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Growth
Growth rate of cash29.74%2.64%
Equity growth1.19%3.59%
Total assets growth-0.31%2.58%
Sales growth0.57%-0.39%
Net profit growth56.14%-22.84%
Operating C/F growth44.88%2,228.42%
Recurring profit growth44.78%-20.57%
EBIT growth28.52%-17.73%
EBITDA growth15.61%-7.37%
NOPAT growth28.52%-17.73%
Operating expenses growth--
Indicator LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Stability
Capital adequacy61.37%56.32%
Liquidity ratio159.71%164.94%
C/F ratio current liabilities411.46%311.15%
Quick ratio97.44%140.08%
Fixed ratio84.89%73.05%
D/E ratio24.65%21.91%
Loan to Value Ratio15.13%12.34%
Business investment C/F ratio-41.93%-51.67%
Liabilities with interest growth-3.05%-22.11%
Indicator LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Turnover
Cash turnover66.26day49.94day
Receivables turnover71.79day119.14day
Inventory turnover80.83day26.22day
Fixed assets turnover282.64day150.56day
Total asset turnover542.50day365.91day
Payable turnover42.55day66.42day
Capital turnover75.80day26.07day
Equity turnover332.94day206.08day
Working capita turnover110.07day78.94day
Indicator LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Balance sheet
Cash etc.¥ 1 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 2 B
Other Current Assets¥ 3 B¥ 3 B
Current Assets¥ 5 B¥ 5 B
Tangible Assets¥ 7 B¥ 3 B
Intangible Assets¥ 82 M¥ 113 M
Investment etc.¥ 797 M¥ 280 M
Total Assets¥ 13 B¥ 8 B
Current Liabilities¥ 3 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B
Liabilities with interest¥ 2 B¥ 1 B
Net Assets¥ 7 B¥ 4 B
Capital stock¥ 1 B¥ 593 M
Capital surplus etc.¥ 6 B¥ 3 B
Liabilities and net assets¥ 13 B¥ 8 B
Indicator LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Income statement
Sales¥ 8 B¥ 8 B
Cost of Sales¥ 5 B¥ 6 B
Gross profit¥ 2 B¥ 2 B
Other income¥ 43 M¥ 20 M
SG&A¥ 2 B¥ 1 B
Other expenses¥ 263 M¥ 616 M
Net income¥ 114 M¥ 671 M
Operating income¥ 334 M¥ 1 B
Ordinary Income¥ 259 M¥ 1 B
EBITDA¥ 688 M¥ 1 B
Income before income taxes¥ 210 M¥ 1 B
Depreciation¥ 459 M¥ 306 M
R&D expenses--
Income taxes¥ 96 M¥ 529 M
Indicator LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Cash flow statement
Operating CF¥ 573 M¥ 1 B
Investment CF¥ -909 M¥ -210 M
Financial CF¥ 233 M¥ -408 M
Foreign Exchange Effects¥ -4 M-
Net Change in Cash¥ -106 M¥ 765 M
Free CF¥ -335 M¥ 1 B
Capital expenditures¥ -819 M¥ -166 M
Cash dividends paid¥ -90 M¥ -54 M
Repayment loans¥ -114 M¥ -341 M
Indicator LIHIT LAB.
(2013-02-28)
HAVIX
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -90 M¥ -54 M
Net income¥ 114 M¥ 671 M
Purchase of treasury stock¥ -61 M¥ -903 K
Other Change in Stockholders Equity--
Other Change in Net Assets¥ -50 M¥ 10 M
Net Change in Net Assets¥ -87 M¥ 626 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: LIHIT LAB.  HAVIX 

Statement Type
Annual : LIHIT LAB.+HAVIX
First quarter : LIHIT LAB.+HAVIX
Second quarter : LIHIT LAB.+HAVIX
Third quarter : LIHIT LAB.+HAVIX
Analysis Menu
@Outline : LIHIT LAB.+HAVIX
@Statement : LIHIT LAB.+HAVIX
@Rating : LIHIT LAB.+HAVIX
@Indicator : LIHIT LAB.+HAVIX
@Download : LIHIT LAB.+HAVIX
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
Gifu - EDIUNET Prefectures
Gifu岐阜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)
EDIUNET Investment News (Pulp & Paper)
1/15 Pulp & Paper (LIHIT LAB.:A)
1/9 Pulp & Paper (Okayama Paper ..
12/6 Pulp & Paper (IMURA ENVELOPE..
11/14 Pulp & Paper (古林紙工:BB→A)
11/13 Pulp & Paper (HOKUETSU KISHU..
11/12 Pulp & Paper (Chuetsu Pulp &..
11/11 Pulp & Paper (Daio Paper:B→B..
11/8 Pulp & Paper (MITSUBISHI PAP..
11/7 Pulp & Paper (NAKABAYASHI:B→..
11/6 Pulp & Paper (Nippon Paper I..

Ticker Market Industry Month report Rating
@ LIHIT LAB. 7975 TSE 2st Pulp & Paper 2 Annual A
@ HAVIX 3895 OSE JASDAQ Pulp & Paper 3 Annual A

Related Company

@ Nippon Paper Group (Sales ¥ 1.0 T) +
@ IMURA ENVELOPE (Sales ¥ 21 B) +
@ HOKUETSU KISHU PAPER (Sales ¥ 208 B) +
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B) +
@ Tokushu Tokai Holdings (Sales ¥ 75 B) +
@ TOMOKU (Sales ¥ 145 B) +
@ 昭和パックス (Sales ¥ 18 B) +
@ KOKUYO (Sales ¥ 275 B) +
@ OHISHI SANGYO (Sales ¥ 17 B) +
@ NAKABAYASHI (Sales ¥ 48 B) +
@ HAVIX (Sales ¥ 8 B) +
@ 野崎印刷紙業 (Sales ¥ 16 B) +
@ Tokushu Tokai Holdings (Sales ¥ 77 B) +

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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. .

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