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Financial Indicator Details: ホシデン+CMK (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 ホシデン
(2013-03-31)
CMK
(2013-03-31)
Net profit margin0.92%0.97%
C/F margin-1.13%12.20%
ROA1.64%0.74%
ROE2.29%1.23%
Growth ホシデン
(2013-03-31)
CMK
(2013-03-31)
Capital adequacy71.72%60.53%
Liquidity ratio361.88%163.96%
C/F ratio current liabilities-1,171.93%339.93%
Quick ratio222.90%135.01%
Stability ホシデン
(2013-03-31)
CMK
(2013-03-31)
Equity growth2.55%3.48%
Sales growth33.50%-9.78%
Net profit growth140.77%124.78%
Operating C/F growth-115.04%183.23%
Turnover ホシデン
(2013-03-31)
CMK
(2013-03-31)
Inventory turnover40.17day33.80day
Receivables turnover49.64day99.49day
Payable turnover30.26day43.24day
Working capita turnover59.56day90.05day
Market Value growth-11.01%-33.69%
Dividend Yield2.51%0.95%
PER18.37%27.01%
PBR0.42%0.33%
PCFR-15.04%2.16%
PSR0.17%0.26%
View the financial indicators, more.

Financial Indicator Details: ホシデン+CMK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ホシデン
(2013-03-31)
CMK
(2013-03-31)
Profitability
Net profit margin-3.03%-3.56%
C/F margin10.04%3.88%
ROA-4.19%-2.89%
ROE-5.77%-5.14%
Recurring margin-2.05%0.42%
EBIT margin-3.13%-1.87%
EBITDA margin-0.29%4.66%
NOPAT margin-1.88%-1.12%
Sales SG rates96.50%89.29%
Sales SG&A rates5.88%9.76%
Sales R&D expenses rates--
Sales depreciation rates2.84%6.54%
Capital expenditures net sales ratio-2.75%-1.95%
Indicator ホシデン
(2013-03-31)
CMK
(2013-03-31)
Growth
Growth rate of cash-11.86%-26.86%
Equity growth-8.82%-4.44%
Total assets growth-19.91%-12.54%
Sales growth-14.25%-7.42%
Net profit growth-466.17%49.82%
Operating C/F growth6.61%-39.94%
Recurring profit growth-243.22%117.37%
EBIT growth-318.20%65.20%
EBITDA growth-106.69%87.81%
NOPAT growth-318.20%65.20%
Operating expenses growth--
Indicator ホシデン
(2013-03-31)
CMK
(2013-03-31)
Stability
Capital adequacy72.60%56.27%
Liquidity ratio380.83%186.62%
C/F ratio current liabilities157.97%942.14%
Quick ratio204.47%155.52%
Fixed ratio15.11%68.07%
D/E ratio5.52%37.04%
Loan to Value Ratio4.01%20.84%
Business investment C/F ratio-27.38%-50.19%
Liabilities with interest growth-65.10%-32.64%
Indicator ホシデン
(2013-03-31)
CMK
(2013-03-31)
Turnover
Cash turnover57.83day87.41day
Receivables turnover60.64day120.49day
Inventory turnover32.37day36.39day
Fixed assets turnover29.00day172.19day
Total asset turnover264.31day449.44day
Payable turnover37.43day47.59day
Capital turnover28.83day101.05day
Equity turnover191.89day252.93day
Working capita turnover55.58day109.29day
Indicator ホシデン
(2013-03-31)
CMK
(2013-03-31)
Balance sheet
Cash etc.¥ 28 B¥ 23 B
Accounts receivable-trade¥ 70 B¥ 30 B
Other Current Assets¥ 111 B¥ 41 B
Current Assets¥ 140 B¥ 65 B
Tangible Assets¥ 16 B¥ 50 B
Intangible Assets¥ 382 M¥ 1 B
Investment etc.¥ 6 B¥ 6 B
Total Assets¥ 163 B¥ 124 B
Current Liabilities¥ 44 B¥ 32 B
Fixed Liabilities¥ 17 B¥ 25 B
Liabilities with interest¥ 14 B¥ 33 B
Net Assets¥ 101 B¥ 65 B
Capital stock¥ 13 B¥ 22 B
Capital surplus etc.¥ 88 B¥ 43 B
Liabilities and net assets¥ 163 B¥ 124 B
Indicator ホシデン
(2013-03-31)
CMK
(2013-03-31)
Income statement
Sales¥ 307 B¥ 90 B
Cost of Sales¥ 283 B¥ 81 B
Gross profit¥ 23 B¥ 8 B
Other income¥ 384 M¥ 1 B
SG&A¥ 12 B¥ 8 B
Other expenses¥ 5 B¥ 3 B
Net income¥ 7 B¥ -2 B
Operating income¥ 11 B¥ -395 M
Ordinary Income¥ 11 B¥ -777 M
EBITDA¥ 16 B¥ 6 B
Income before income taxes¥ 11 B¥ -1 B
Depreciation¥ 5 B¥ 6 B
R&D expenses--
Income taxes¥ 4 B¥ 817 M
Indicator ホシデン
(2013-03-31)
CMK
(2013-03-31)
Cash flow statement
Operating CF¥ 41 B¥ -1 B
Investment CF¥ -4 B¥ -1 B
Financial CF¥ -19 B¥ -4 B
Foreign Exchange Effects¥ 84 M¥ 88 M
Net Change in Cash¥ 18 B¥ -7 B
Free CF¥ 37 B¥ -2 B
Capital expenditures¥ -4 B¥ -2 B
Cash dividends paid¥ -2 B¥ -79 M
Repayment loans¥ -19 M¥ -5 B
Indicator ホシデン
(2013-03-31)
CMK
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -2 B-
Net income¥ 7 B¥ -2 B
Purchase of treasury stock¥ -4 M-
Other Change in Stockholders Equity-¥ -1 B
Other Change in Net Assets¥ 1 B¥ 1 B
Net Change in Net Assets¥ 5 B¥ -2 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: ホシデン  CMK 

Statement Type
Annual : ホシデン+CMK
First quarter : ホシデン+CMK
Second quarter : ホシデン+CMK
Third quarter : ホシデン+CMK
Analysis Menu
@Outline : ホシデン+CMK
@Statement : ホシデン+CMK
@Rating : ホシデン+CMK
@Indicator : ホシデン+CMK
@Download : ホシデン+CMK
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
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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..
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Ticker Market Industry Month report Rating
@ ホシデン 6804 TSE 1st Electric Appliances 3 Annual BBB
@ CMK 6958 TSE 1st Electric Appliances 3 Annual 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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