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@ TAIHEIYO CEMENT +
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Financial Indicator Details: HITACHI CEMENT+NIPPON HUME (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

Profitability HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Net profit margin2.51%6.12%
C/F margin7.68%5.79%
ROA1.34%4.66%
ROE4.28%7.80%
Growth HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Capital adequacy31.41%59.80%
Liquidity ratio59.90%174.91%
C/F ratio current liabilities894.75%711.03%
Quick ratio43.57%151.83%
Stability HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Equity growth6.10%8.09%
Sales growth-13.41%10.43%
Net profit growth117.78%157.69%
Operating C/F growth39.21%718.93%
Turnover HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Inventory turnover31.81day26.09day
Receivables turnover73.34day151.90day
Payable turnover49.73day107.17day
Working capita turnover55.42day70.82day
Market Value growth057.37%
Dividend Yield01.63%
PER09.18%
PBR00.71%
PCFR09.71%
PSR00.56%
View the financial indicators, more.

Financial Indicator Details: HITACHI CEMENT+NIPPON HUME

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Profitability
Net profit margin0.99%2.62%
C/F margin4.77%0.78%
ROA0.64%1.97%
ROE2.08%3.27%
Recurring margin1.15%4.46%
EBIT margin2.77%4.57%
EBITDA margin11.02%6.76%
NOPAT margin1.66%2.74%
Sales SG rates81.36%82.81%
Sales SG&A rates17.89%12.92%
Sales R&D expenses rates--
Sales depreciation rates8.25%2.18%
Capital expenditures net sales ratio-9.50%-1.00%
Indicator HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Growth
Growth rate of cash--11.95%
Equity growth-3.89%
Total assets growth-5.08%
Sales growth-10.01%
Net profit growth-4.74%
Operating C/F growth--80.90%
Recurring profit growth--2.82%
EBIT growth--1.95%
EBITDA growth--1.95%
NOPAT growth--1.95%
Operating expenses growth--
Indicator HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Stability
Capital adequacy30.98%60.40%
Liquidity ratio61.80%168.73%
C/F ratio current liabilities1,279.91%5,179.58%
Quick ratio43.99%142.13%
Fixed ratio161.74%35.03%
D/E ratio139.73%6.47%
Loan to Value Ratio43.30%3.91%
Business investment C/F ratio-198.80%-128.32%
Liabilities with interest growth--10.19%
Indicator HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Turnover
Cash turnover30.26day65.58day
Receivables turnover67.97day144.38day
Inventory turnover34.10day28.60day
Fixed assets turnover282.42day102.56day
Total asset turnover563.46day484.60day
Payable turnover47.39day106.04day
Capital turnover14.09day69.13day
Equity turnover174.60day292.71day
Working capita turnover54.68day66.94day
Indicator HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Balance sheet
Cash etc.¥ 1 B¥ 6 B
Accounts receivable-trade¥ 2 B¥ 8 B
Other Current Assets¥ 3 B¥ 11 B
Current Assets¥ 4 B¥ 17 B
Tangible Assets¥ 12 B¥ 8 B
Intangible Assets¥ 567 M¥ 60 M
Investment etc.¥ 4 B¥ 8 B
Total Assets¥ 22 B¥ 34 B
Current Liabilities¥ 8 B¥ 10 B
Fixed Liabilities¥ 7 B¥ 3 B
Liabilities with interest¥ 8 B¥ 1 B
Net Assets¥ 7 B¥ 21 B
Capital stock¥ 537 M¥ 5 B
Capital surplus etc.¥ 6 B¥ 15 B
Liabilities and net assets¥ 22 B¥ 34 B
Indicator HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Income statement
Sales¥ 12 B¥ 28 B
Cost of Sales¥ 9 B¥ 23 B
Gross profit¥ 2 B¥ 5 B
Other income¥ 890 M¥ 619 M
SG&A¥ 2 B¥ 3 B
Other expenses¥ 865 M¥ 1 B
Net income¥ 302 M¥ 907 M
Operating income¥ 258 M¥ 1 B
Ordinary Income¥ 26 M¥ 1 B
EBITDA¥ 1 B¥ 2 B
Income before income taxes¥ 596 M¥ 1 B
Depreciation¥ 1 B¥ 658 M
R&D expenses--
Income taxes¥ 313 M¥ 837 M
Indicator HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Cash flow statement
Operating CF¥ 925 M¥ 2 B
Investment CF¥ -427 M¥ -201 M
Financial CF¥ -466 M¥ -765 M
Foreign Exchange Effects-¥ 1 M
Net Change in Cash¥ 32 M¥ 1 B
Free CF¥ 498 M¥ 2 B
Capital expenditures¥ -678 M¥ -186 M
Cash dividends paid¥ -800 K¥ -278 M
Repayment loans¥ -1 B-
Indicator HITACHI CEMENT
(2010-03-31)
NIPPON HUME
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus-¥ -278 M
Net income¥ 302 M¥ 907 M
Purchase of treasury stock-¥ 5 M
Other Change in Stockholders Equity-¥ -1 K
Other Change in Net Assets¥ 103 M¥ -171 M
Net Change in Net Assets¥ 406 M¥ 463 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: HITACHI CEMENT  NIPPON HUME 

Statement Type
Annual : HITACHI CEMENT+NIPPON HUME
First quarter : HITACHI CEMENT+NIPPON HUME
Second quarter : HITACHI CEMENT+NIPPON HUME
Third quarter : HITACHI CEMENT+NIPPON HUME
Analysis Menu
@Outline : HITACHI CEMENT+NIPPON HUME
@Statement : HITACHI CEMENT+NIPPON HUME
@Rating : HITACHI CEMENT+NIPPON HUME
@Indicator : HITACHI CEMENT+NIPPON HUME
@Download : HITACHI CEMENT+NIPPON HUME
Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
Glass & Ceramics Products - EDIUNET Industry Avg
Comparison with a neighboring company
Ibaraki - EDIUNET Prefectures
Ibaraki日立市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 アサヒ衛陶 - 2013-11-30
1/10 ToyoAsanoFoundation BBB→BB 2013-11-30 (Q3)
12/12 OHARA BBB→CCC 2013-10-31
11/14 NIPPON CONCRETE INDUSTR.. A 2013-09-30 (Q2)
11/14 DANTO HOLDINGS BB 2013-09-30 (Q3)
11/14 KURAMOTO B→CCC 2013-09-30 (Q3)
11/13 DC  BBB→A 2013-09-30 (Q2)
11/13 NIPPON HUME A 2013-09-30 (Q2)
11/13 A&A Material CC→BB 2013-09-30 (Q2)
11/13 TYK CORPOATION CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ HITACHI CEMENT Glass & Ceramics Products 3 Annual BB
@ NIPPON HUME 5262 TSE 1st Glass & Ceramics Products 3 Annual A

Related Company

@ HANEDA ZENITH (Sales ¥ 18 B) +
@ 住友大阪セメント (Sales ¥ 201 B) +
@ FUJIMI (Sales ¥ 32 B) +
@ Yoshicon (Sales ¥ 18 B) +
@ SHINAGAWA REFRACTORIES (Sales ¥ 99 B) +
@ NIPPON CONCRETE INDUSTRIES (Sales ¥ 36 B) +
@ YOTAI REFRACTORIES (Sales ¥ 20 B) +
@ 有沢製作所 (Sales ¥ 26 B) +
@ NOZAWA (Sales ¥ 17 B) +
@ アサヒ衛陶 (Sales ¥ 3 B) +
@ Nippon Electric Glass (Sales ¥ 287 B) +
@ NICHIAS (Sales ¥ 137 B) +
@ 住友大阪セメント (Sales ¥ 219 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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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