Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Helios Techno Holding

IDEC

日本マイクロニクス

Seibu Electric & Machinery

SUZUKI

SHIZUKI ELECTRIC CO .

ＫＯＡ

戸上電機製作所

ホシデン

ＪＶＣケンウッド

Optoelectronics

SANYO DENKI

日本フェンオール

FURUNO ELECTRIC

CMK

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

メルコホールディングス

ROHM

Hitachi Zosen etc.

日本セラミック etc.

日本セラミック etc.

Financial Indicator Details: ホシデン+Seibu Electric & Machinery (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

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: ホシデン+Seibu Electric & Machinery (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Net profit margin	0.92%	4.10%
C/F margin	-1.13%	6.14%
ROA	1.64%	2.42%
ROE	2.29%	4.14%
Growth	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Capital adequacy	71.72%	58.53%
Liquidity ratio	361.88%	191.40%
C/F ratio current liabilities	-1,171.93%	794.57%
Quick ratio	222.90%	168.00%
Stability	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Equity growth	2.55%	5.60%
Sales growth	33.50%	12.04%
Net profit growth	140.77%	126.55%
Operating C/F growth	-115.04%	-37.48%
Turnover	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Inventory turnover	40.17day	34.50day
Receivables turnover	49.64day	173.96day
Payable turnover	30.26day	119.31day
Working capita turnover	59.56day	89.15day
Market Value growth	-11.01%	22.72%
Dividend Yield	2.51%	1.38%
PER	18.37%	12.45%
PBR	0.42%	0.51%
PCFR	-15.04%	8.32%
PSR	0.17%	0.51%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ホシデン (2013-03-31)	Seibu Electric & Machinery (2011-03-31)
Net profit margin	1.48%	1.76%
C/F margin	-	-
ROA	2.72%	0.93%
ROE	3.54%	1.50%
Growth	ホシデン (2013-03-31)	Seibu Electric & Machinery (2011-03-31)
Capital adequacy	76.95%	62.15%
Liquidity ratio	-	229.19%
C/F ratio current liabilities	-	-
Quick ratio	-	191.71%
Stability	ホシデン (2013-03-31)	Seibu Electric & Machinery (2011-03-31)
Equity growth	2.94%	-3.02%
Sales growth	30.75%	2.54%
Net profit growth	140.03%	2.05%
Operating C/F growth	0	0
Turnover	ホシデン (2013-03-31)	Seibu Electric & Machinery (2011-03-31)
Inventory turnover	-	47.10day
Receivables turnover	-	182.68day
Payable turnover	-	93.85day
Working capita turnover	-	135.94day
Market Value growth	-11.01%	4.94%
Dividend Yield	-	-
PER	13.59%	24.68%
PBR	0.48%	0.37%
PCFR	-	-
PSR	0.20%	0.43%

View the financial indicators, more.

Financial Indicator Details: ホシデン+Seibu Electric & Machinery

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Profitability
Net profit margin	-3.03%	2.03%
C/F margin	10.04%	11.01%
ROA	-4.19%	1.16%
ROE	-5.77%	1.93%
Recurring margin	-2.05%	5.68%
EBIT margin	-3.13%	5.36%
EBITDA margin	-0.29%	7.75%
NOPAT margin	-1.88%	3.21%
Sales SG rates	96.50%	75.25%
Sales SG&A rates	5.88%	19.44%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.84%	2.39%
Capital expenditures net sales ratio	-2.75%	-0.35%
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Growth
Growth rate of cash	-11.86%	47.04%
Equity growth	-8.82%	5.05%
Total assets growth	-19.91%	7.90%
Sales growth	-14.25%	14.32%
Net profit growth	-466.17%	29.46%
Operating C/F growth	6.61%	718.27%
Recurring profit growth	-243.22%	64.83%
EBIT growth	-318.20%	64.77%
EBITDA growth	-106.69%	34.98%
NOPAT growth	-318.20%	64.77%
Operating expenses growth	-	-
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Stability
Capital adequacy	72.60%	60.54%
Liquidity ratio	380.83%	217.60%
C/F ratio current liabilities	157.97%	400.97%
Quick ratio	204.47%	188.82%
Fixed ratio	15.11%	55.37%
D/E ratio	5.52%	6.36%
Loan to Value Ratio	4.01%	3.85%
Business investment C/F ratio	-27.38%	-3.25%
Liabilities with interest growth	-65.10%	-
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Turnover
Cash turnover	57.83day	139.15day
Receivables turnover	60.64day	165.26day
Inventory turnover	32.37day	39.71day
Fixed assets turnover	29.00day	212.57day
Total asset turnover	264.31day	634.02day
Payable turnover	37.43day	104.96day
Capital turnover	28.83day	67.96day
Equity turnover	191.89day	383.86day
Working capita turnover	55.58day	100.01day
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Balance sheet
Cash etc.	¥ 28 B	¥ 3 B
Accounts receivable-trade	¥ 70 B	¥ 5 B
Other Current Assets	¥ 111 B	¥ 7 B
Current Assets	¥ 140 B	¥ 10 B
Tangible Assets	¥ 16 B	¥ 8 B
Intangible Assets	¥ 382 M	¥ 21 M
Investment etc.	¥ 6 B	¥ 3 B
Total Assets	¥ 163 B	¥ 22 B
Current Liabilities	¥ 44 B	¥ 4 B
Fixed Liabilities	¥ 17 B	¥ 3 B
Liabilities with interest	¥ 14 B	¥ 956 M
Net Assets	¥ 101 B	¥ 14 B
Capital stock	¥ 13 B	¥ 2 B
Capital surplus etc.	¥ 88 B	¥ 12 B
Liabilities and net assets	¥ 163 B	¥ 22 B
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Income statement
Sales	¥ 307 B	¥ 12 B
Cost of Sales	¥ 283 B	¥ 9 B
Gross profit	¥ 23 B	¥ 2 B
Other income	¥ 384 M	¥ 157 M
SG&A	¥ 12 B	¥ 2 B
Other expenses	¥ 5 B	¥ 235 M
Net income	¥ 7 B	¥ 266 M
Operating income	¥ 11 B	¥ 344 M
Ordinary Income	¥ 11 B	¥ 473 M
EBITDA	¥ 16 B	¥ 863 M
Income before income taxes	¥ 11 B	¥ 463 M
Depreciation	¥ 5 B	¥ 390 M
R&D expenses	-	-
Income taxes	¥ 4 B	¥ 196 M
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Cash flow statement
Operating CF	¥ 41 B	¥ 773 M
Investment CF	¥ -4 B	¥ 68 M
Financial CF	¥ -19 B	¥ -106 M
Foreign Exchange Effects	¥ 84 M	-
Net Change in Cash	¥ 18 B	¥ 736 M
Free CF	¥ 37 B	¥ 842 M
Capital expenditures	¥ -4 B	¥ -443 M
Cash dividends paid	¥ -2 B	¥ -105 M
Repayment loans	¥ -19 M	-
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -105 M
Net income	¥ 7 B	¥ 266 M
Purchase of treasury stock	¥ -4 M	¥ -825 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 1 B	¥ 896 M
Net Change in Net Assets	¥ 5 B	¥ 1 B

Financial Indicator Details: ホシデン+Seibu Electric & Machinery

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Profitability
Net profit margin	-4.85%	1.77%
C/F margin	-	-
ROA	-6.76%	0.91%
ROE	-9.11%	1.43%
Recurring margin	-2.03%	3.34%
EBIT margin	-6.02%	3.33%
EBITDA margin	-5.93%	3.33%
NOPAT margin	-3.61%	1.99%
Sales SG rates	98.06%	76.83%
Sales SG&A rates	4.42%	21.02%
Sales R&D expenses rates	0.58%	-
Sales depreciation rates	0.08%	-
Capital expenditures net sales ratio	-	-
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Growth
Growth rate of cash	-5.13%	16.06%
Equity growth	-11.60%	7.47%
Total assets growth	-24.41%	-5.33%
Sales growth	-16.88%	-23.96%
Net profit growth	-1,017.13%	-43.31%
Operating C/F growth	-	-
Recurring profit growth	-346.34%	-48.82%
EBIT growth	-836.64%	-43.49%
EBITDA growth	-748.12%	-43.49%
NOPAT growth	-836.64%	-43.49%
Operating expenses growth	-	-
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Stability
Capital adequacy	74.23%	64.06%
Liquidity ratio	373.70%	232.20%
C/F ratio current liabilities	-	-
Quick ratio	229.08%	193.20%
Fixed ratio	11.63%	61.60%
D/E ratio	1.32%	6.68%
Loan to Value Ratio	0.98%	4.28%
Business investment C/F ratio	-	-
Liabilities with interest growth	-90.52%	-
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Turnover
Cash turnover	49.62day	101.46day
Receivables turnover	79.88day	164.90day
Inventory turnover	4.92day	45.73day
Fixed assets turnover	22.61day	279.39day
Total asset turnover	261.95day	707.87day
Payable turnover	36.26day	81.00day
Capital turnover	33.49day	84.28day
Equity turnover	194.45day	453.53day
Working capita turnover	48.55day	129.62day
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Balance sheet
Cash etc.	¥ 18 B	¥ 3 B
Accounts receivable-trade	¥ 79 B	¥ 5 B
Other Current Assets	¥ 101 B	¥ 6 B
Current Assets	¥ 120 B	¥ 10 B
Tangible Assets	¥ 9 B	¥ 8 B
Intangible Assets	¥ 205 M	¥ 19 M
Investment etc.	¥ 16 B	¥ 3 B
Total Assets	¥ 146 B	¥ 22 B
Current Liabilities	¥ 40 B	¥ 4 B
Fixed Liabilities	¥ 15 B	¥ 3 B
Liabilities with interest	¥ 11 B	¥ 956 M
Net Assets	¥ 91 B	¥ 14 B
Capital stock	¥ 13 B	¥ 2 B
Capital surplus etc.	¥ 77 B	¥ 11 B
Liabilities and net assets	¥ 146 B	¥ 22 B
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Income statement
Sales	¥ 289 B	¥ 11 B
Cost of Sales	¥ 271 B	¥ 8 B
Gross profit	¥ 18 B	¥ 2 B
Other income	¥ 2 B	¥ 165 M
SG&A	¥ 7 B	¥ 2 B
Other expenses	¥ 5 B	¥ 207 M
Net income	¥ 7 B	¥ 204 M
Operating income	¥ 10 B	¥ 246 M
Ordinary Income	¥ 10 B	¥ 384 M
EBITDA	¥ 12 B	¥ 383 M
Income before income taxes	¥ 12 B	¥ 373 M
Depreciation	¥ 239 M	-
R&D expenses	¥ 1 B	-
Income taxes	¥ 4 B	¥ 168 M
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	ホシデン (2013-03-31)	Seibu Electric & Machinery (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -105 M
Net income	¥ 7 B	¥ 204 M
Purchase of treasury stock	¥ -4 M	¥ -825 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 813 M	¥ 896 M
Net Change in Net Assets	¥ 6 B	¥ 994 M

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: ホシデン  Seibu Electric & Machinery 

Statement Type

Annual : ホシデン+Seibu Electric & Machinery

First quarter : ホシデン+Seibu Electric & Machinery

Second quarter : ホシデン+Seibu Electric & Machinery

Third quarter : ホシデン+Seibu Electric & Machinery

Analysis Menu

Outline : ホシデン+Seibu Electric & Machinery

Statement : ホシデン+Seibu Electric & Machinery

Rating : ホシデン+Seibu Electric & Machinery

Indicator : ホシデン+Seibu Electric & Machinery

Download : ホシデン+Seibu Electric & Machinery

Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka八尾市 - EDIUNET Prefectures

Fukuoka - EDIUNET Prefectures

Fukuoka古賀市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
ホシデン	6804	TSE 1st	Electric Appliances	3	Annual	BBB
Seibu Electric & Machinery	6144	TSE 2st	Electric Appliances	3	Annual	BBB

Related Company

Optoelectronics (Sales ¥ 7 B)

ＫＯＡ (Sales ¥ 38 B)

富士通ゼネラル (Sales ¥ 203 B)

Nittoku Engineering (Sales ¥ 19 B)

アルパイン (Sales ¥ 222 B)

YOKOWO (Sales ¥ 29 B)

戸上電機製作所 (Sales ¥ 17 B)

SUZUKI (Sales ¥ 18 B)

ROHM (Sales ¥ 292 B)

SANYO DENKI (Sales ¥ 64 B)

ホシデン (Sales ¥ 230 B)

DKK-TOA (Sales ¥ 13 B)

DAIHEN (Sales ¥ 91 B)

関連する株式投資情報

EDIUNET Caution

*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. .