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Financial Indicator Details: Hitachi Zosen+田中精密工業 (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Net profit margin2.49%-0.02%
C/F margin3.25%9.40%
ROA2.02%-0.02%
ROE6.43%-0.05%
Growth Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Capital adequacy31.42%39.64%
Liquidity ratio117.63%103.26%
C/F ratio current liabilities1,773.11%429.11%
Quick ratio97.66%56.61%
Stability Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Equity growth3.67%9.72%
Sales growth-2.06%29.70%
Net profit growth-20.47%-104.68%
Operating C/F growth-34.14%156.45%
Turnover Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Inventory turnover23.77day58.88day
Receivables turnover132.61day48.72day
Payable turnover64.56day27.70day
Working capita turnover91.83day79.90day
Market Value growth42.59%0
Dividend Yield1.29%0
PER16.54%0
PBR1.06%0
PCFR12.70%0
PSR0.41%0
View the financial indicators, more.

Financial Indicator Details: Hitachi Zosen+田中精密工業

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Profitability
Net profit margin3.07%0.64%
C/F margin4.83%4.75%
ROA2.47%0.54%
ROE8.39%1.32%
Recurring margin3.55%1.73%
EBIT margin4.55%2.19%
EBITDA margin7.32%10.31%
NOPAT margin2.73%1.31%
Sales SG rates83.45%86.24%
Sales SG&A rates12.79%11.87%
Sales R&D expenses rates--
Sales depreciation rates2.76%8.12%
Capital expenditures net sales ratio-2.68%-21.55%
Indicator Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Growth
Growth rate of cash19.50%43.57%
Equity growth8.90%-0.30%
Total assets growth-1.17%24.07%
Sales growth5.51%-4.71%
Net profit growth-3.67%-45.34%
Operating C/F growth-14.50%-60.69%
Recurring profit growth-10.34%-71.38%
EBIT growth-1.63%-60.46%
EBITDA growth-2.28%-27.15%
NOPAT growth-1.63%-60.46%
Operating expenses growth--
Indicator Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Stability
Capital adequacy29.55%41.07%
Liquidity ratio111.42%119.83%
C/F ratio current liabilities1,308.98%826.24%
Quick ratio92.76%70.87%
Fixed ratio114.63%123.62%
D/E ratio96.36%79.40%
Loan to Value Ratio28.47%32.61%
Business investment C/F ratio-55.62%-453.26%
Liabilities with interest growth2.71%86.40%
Indicator Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Turnover
Cash turnover83.04day43.63day
Receivables turnover131.23day57.99day
Inventory turnover28.08day63.52day
Fixed assets turnover153.32day220.85day
Total asset turnover452.62day434.91day
Payable turnover72.03day31.39day
Capital turnover54.73day5.01day
Equity turnover133.75day178.64day
Working capita turnover87.28day90.12day
Indicator Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Balance sheet
Cash etc.¥ 55 B¥ 2 B
Accounts receivable-trade¥ 91 B¥ 5 B
Other Current Assets¥ 135 B¥ 10 B
Current Assets¥ 191 B¥ 13 B
Tangible Assets¥ 132 B¥ 19 B
Intangible Assets¥ 1 B¥ 206 M
Investment etc.¥ 24 B¥ 4 B
Total Assets¥ 349 B¥ 37 B
Current Liabilities¥ 175 B¥ 12 B
Fixed Liabilities¥ 80 B¥ 7 B
Liabilities with interest¥ 112 B¥ 10 B
Net Assets¥ 93 B¥ 17 B
Capital stock¥ 45 B¥ 500 M
Capital surplus etc.¥ 47 B¥ 17 B
Liabilities and net assets¥ 349 B¥ 37 B
Indicator Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Income statement
Sales¥ 273 B¥ 33 B
Cost of Sales¥ 230 B¥ 30 B
Gross profit¥ 42 B¥ 3 B
Other income¥ 6 B¥ 585 M
SG&A¥ 29 B¥ 3 B
Other expenses¥ 12 B¥ 1 B
Net income¥ 7 B¥ -1 B
Operating income¥ 13 B¥ -163 M
Ordinary Income¥ 16 B¥ -297 M
EBITDA¥ 19 B¥ 2 B
Income before income taxes¥ 9 B¥ -1 B
Depreciation¥ 8 B¥ 3 B
R&D expenses--
Income taxes¥ 2 B¥ -385 M
Indicator Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Cash flow statement
Operating CF¥ 5 B¥ 3 B
Investment CF¥ -12 B¥ -759 M
Financial CF¥ 8 B¥ -4 B
Foreign Exchange Effects¥ -9 M¥ -31 M
Net Change in Cash¥ 1 B¥ -1 B
Free CF¥ -7 B¥ 2 B
Capital expenditures¥ -7 B¥ -722 M
Cash dividends paid-¥ -64 M
Repayment loans¥ -16 B¥ -1 B
Indicator Hitachi Zosen
(2013-03-31)
田中精密工業
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus-¥ -39 M
Net income¥ 7 B¥ -1 B
Purchase of treasury stock¥ -81 M-
Other Change in Stockholders Equity¥ -12 M-
Other Change in Net Assets¥ -457 M¥ 631 M
Net Change in Net Assets¥ 7 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: Hitachi Zosen  田中精密工業 

Statement Type
Annual : Hitachi Zosen+田中精密工業
First quarter : Hitachi Zosen+田中精密工業
Second quarter : Hitachi Zosen+田中精密工業
Third quarter : Hitachi Zosen+田中精密工業
Analysis Menu
@Outline : Hitachi Zosen+田中精密工業
@Statement : Hitachi Zosen+田中精密工業
@Rating : Hitachi Zosen+田中精密工業
@Indicator : Hitachi Zosen+田中精密工業
@Download : Hitachi Zosen+田中精密工業
Industry Comparison Ranking
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
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Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Hitachi Zosen 7004 TSE 1st Transportation Equipments 3 Annual BBB
@ 田中精密工業 7218 OSE JASDAQ Transportation Equipments 3 Annual CCC

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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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