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Financial Indicator Details: Howa Machinery+アピックヤマダ (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Net profit margin5.23%-4.55%
C/F margin-3.79%10.68%
ROA4.67%-3.87%
ROE8.85%-9.50%
Growth Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Capital adequacy52.80%40.80%
Liquidity ratio250.02%152.81%
C/F ratio current liabilities-763.42%485.17%
Quick ratio185.77%108.02%
Stability Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Equity growth11.79%-4.33%
Sales growth-0.82%-12.69%
Net profit growth-44.12%77.58%
Operating C/F growth-158.34%171.29%
Turnover Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Inventory turnover56.90day63.78day
Receivables turnover153.40day68.62day
Payable turnover58.19day42.17day
Working capita turnover152.11day90.23day
Market Value growth41.85%-1.48%
Dividend Yield0.81%-
PER12.24%-4.21%
PBR1.08%0.40%
PCFR-16.91%1.79%
PSR0.64%0.19%
View the financial indicators, more.

Financial Indicator Details: Howa Machinery+アピックヤマダ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Profitability
Net profit margin9.29%-17.75%
C/F margin6.44%-13.08%
ROA8.28%-16.22%
ROE17.72%-40.55%
Recurring margin4.61%-10.35%
EBIT margin9.96%-16.57%
EBITDA margin13.14%-10.72%
NOPAT margin5.97%-9.94%
Sales SG rates82.38%86.91%
Sales SG&A rates12.76%24.08%
Sales R&D expenses rates--
Sales depreciation rates3.18%5.85%
Capital expenditures net sales ratio-1.20%-2.13%
Indicator Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Growth
Growth rate of cash-10.43%-25.91%
Equity growth11.16%-29.70%
Total assets growth2.25%-15.34%
Sales growth10.84%-32.59%
Net profit growth134.97%-351.86%
Operating C/F growth-50.54%-247.02%
Recurring profit growth-15.30%-234.51%
EBIT growth104.17%-303.67%
EBITDA growth57.22%-174.94%
NOPAT growth104.17%-303.67%
Operating expenses growth--
Indicator Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Stability
Capital adequacy46.75%40.00%
Liquidity ratio233.81%138.78%
C/F ratio current liabilities507.35%-381.70%
Quick ratio167.45%92.30%
Fixed ratio36.04%64.65%
D/E ratio24.99%81.76%
Loan to Value Ratio11.68%32.71%
Business investment C/F ratio-18.76%16.30%
Liabilities with interest growth-38.91%25.11%
Indicator Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Turnover
Cash turnover60.62day82.78day
Receivables turnover139.18day85.54day
Inventory turnover46.87day78.28day
Fixed assets turnover68.99day103.32day
Total asset turnover409.42day399.43day
Payable turnover67.34day55.71day
Capital turnover136.75day215.19day
Equity turnover191.42day159.80day
Working capita turnover118.71day108.12day
Indicator Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Balance sheet
Cash etc.¥ 3 B¥ 3 B
Accounts receivable-trade¥ 8 B¥ 2 B
Other Current Assets¥ 14 B¥ 5 B
Current Assets¥ 17 B¥ 8 B
Tangible Assets¥ 5 B¥ 3 B
Intangible Assets¥ 25 M¥ 225 M
Investment etc.¥ 5 B¥ 1 B
Total Assets¥ 28 B¥ 13 B
Current Liabilities¥ 9 B¥ 6 B
Fixed Liabilities¥ 8 B¥ 1 B
Liabilities with interest¥ 7 B¥ 3 B
Net Assets¥ 10 B¥ 5 B
Capital stock¥ 9 B¥ 5 B
Capital surplus etc.¥ 1 B¥ -249 M
Liabilities and net assets¥ 28 B¥ 13 B
Indicator Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Income statement
Sales¥ 20 B¥ 9 B
Cost of Sales¥ 17 B¥ 8 B
Gross profit¥ 2 B¥ 1 B
Other income¥ 1 B¥ 243 M
SG&A¥ 3 B¥ 2 B
Other expenses¥ 3 B¥ 172 M
Net income¥ -3 B¥ -1 B
Operating income¥ -873 M¥ -1 B
Ordinary Income¥ -872 M¥ -1 B
EBITDA¥ -1 B¥ -541 M
Income before income taxes¥ -3 B¥ -1 B
Depreciation¥ 1 B¥ 516 M
R&D expenses--
Income taxes¥ 88 M¥ -16 M
Indicator Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Cash flow statement
Operating CF¥ 540 M¥ -357 M
Investment CF¥ 641 M¥ -200 M
Financial CF¥ -828 M¥ -260 M
Foreign Exchange Effects-¥ -6 M
Net Change in Cash¥ 354 M¥ -824 M
Free CF¥ 1 B¥ -558 M
Capital expenditures¥ -427 M¥ -442 M
Cash dividends paid¥ -16 M¥ -542 K
Repayment loans¥ -2 B¥ -132 M
Indicator Howa Machinery
(2013-03-31)
アピックヤマダ
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ -3 B¥ -1 B
Purchase of treasury stock-¥ -163 K
Other Change in Stockholders Equity--
Other Change in Net Assets¥ 593 M¥ 99 M
Net Change in Net Assets¥ -2 B¥ -1 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: Howa Machinery  アピックヤマダ 

Statement Type
Annual : Howa Machinery+アピックヤマダ
First quarter : Howa Machinery+アピックヤマダ
Second quarter : Howa Machinery+アピックヤマダ
Third quarter : Howa Machinery+アピックヤマダ
Analysis Menu
@Outline : Howa Machinery+アピックヤマダ
@Statement : Howa Machinery+アピックヤマダ
@Rating : Howa Machinery+アピックヤマダ
@Indicator : Howa Machinery+アピックヤマダ
@Download : Howa Machinery+アピックヤマダ
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi清須市 - EDIUNET Prefectures
Nagano - EDIUNET Prefectures
Nagano千曲市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Howa Machinery 6203 TSE 1st Machinery 3 Annual B
@ アピックヤマダ 6300 TSE 2st Machinery 3 Annual CC

Related Company

@ Ishikawa Seisakusho (Sales ¥ 7 B) +
@ NIPPON THOMPSON (Sales ¥ 35 B) +
@ Howa Machinery (Sales ¥ 23 B) +
@ 平田機工 (Sales ¥ 38 B) +
@ アピックヤマダ (Sales ¥ 8 B) +
@ FREESIA MACROSS (Sales ¥ 11 B) +
@ KOKEN BORING. (Sales ¥ 5 B) +
@ Nippon Conveyor (Sales ¥ 8 B) +
@ SHOWA SHINKU (Sales ¥ 7 B) +
@ WAIDA MFG. (Sales ¥ 4 B) +
@ JUKI (Sales ¥ 75 B) +
@ Sekisui Machinery (Sales ¥ 5 B) +
@ 桜井製作所 (Sales ¥ 3 B) +

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