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Financial Indicator Details: IHI+Nissan Motor (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 IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Net profit margin2.65%3.55%
C/F margin5.91%4.05%
ROA2.44%2.67%
ROE11.15%8.40%
Growth IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Capital adequacy21.93%31.81%
Liquidity ratio122.44%166.59%
C/F ratio current liabilities895.06%1,166.61%
Quick ratio63.32%30.76%
Stability IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Equity growth15.78%18.08%
Sales growth2.79%2.34%
Net profit growth40.14%0.29%
Operating C/F growth200.47%-43.86%
Turnover IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Inventory turnover86.17day42.64day
Receivables turnover101.22day26.99day
Payable turnover77.38day50.64day
Working capita turnover110.02day18.99day
Market Value growth36.84%2.72%
Dividend Yield1.62%2.67%
PER12.56%11.94%
PBR1.40%1.00%
PCFR5.64%10.46%
PSR0.33%0.42%
View the financial indicators, more.

Financial Indicator Details: IHI+Nissan Motor

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Profitability
Net profit margin1.94%3.62%
C/F margin2.02%7.40%
ROA1.78%3.08%
ROE9.21%9.89%
Recurring margin3.41%5.68%
EBIT margin4.80%5.79%
EBITDA margin8.58%6.31%
NOPAT margin2.88%3.47%
Sales SG rates83.96%82.61%
Sales SG&A rates12.49%11.58%
Sales R&D expenses rates2.22%-
Sales depreciation rates3.78%0.51%
Capital expenditures net sales ratio-4.20%-4.25%
Indicator IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Growth
Growth rate of cash-45.10%-23.36%
Equity growth1.90%5.38%
Total assets growth-1.71%3.12%
Sales growth2.91%7.24%
Net profit growth-19.96%6.95%
Operating C/F growth-74.10%4.31%
Recurring profit growth-18.97%-0.50%
EBIT growth10.96%10.34%
EBITDA growth7.29%7.79%
NOPAT growth10.96%10.34%
Operating expenses growth--
Indicator IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Stability
Capital adequacy19.31%31.15%
Liquidity ratio122.42%159.46%
C/F ratio current liabilities2,787.42%595.32%
Quick ratio59.82%38.24%
Fixed ratio129.50%108.15%
D/E ratio127.52%108.85%
Loan to Value Ratio24.63%33.91%
Business investment C/F ratio-207.55%-57.53%
Liabilities with interest growth-8.59%-4.54%
Indicator IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Turnover
Cash turnover19.09day29.69day
Receivables turnover104.15day31.81day
Inventory turnover97.89day39.52day
Fixed assets turnover99.99day144.74day
Total asset turnover399.73day429.51day
Payable turnover87.67day53.42day
Capital turnover28.60day23.50day
Equity turnover77.21day133.83day
Working capita turnover114.38day17.91day
Indicator IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Balance sheet
Cash etc.¥ 76 B¥ 802 B
Accounts receivable-trade¥ 320 B¥ 641 B
Other Current Assets¥ 865 B¥ 4.7 T
Current Assets¥ 941 B¥ 5.5 T
Tangible Assets¥ 290 B¥ 3.8 T
Intangible Assets¥ 23 B¥ 143 B
Investment etc.¥ 156 B¥ 632 B
Total Assets¥ 1.4 T¥ 10.2 T
Current Liabilities¥ 758 B¥ 3.8 T
Fixed Liabilities¥ 427 B¥ 3.3 T
Liabilities with interest¥ 418 B¥ 3.9 T
Net Assets¥ 227 B¥ 3.0 T
Capital stock¥ 95 B¥ 605 B
Capital surplus etc.¥ 131 B¥ 2.4 T
Liabilities and net assets¥ 1.4 T¥ 10.2 T
Indicator IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Income statement
Sales¥ 1.2 T¥ 7.5 T
Cost of Sales¥ 1.0 T¥ 6.1 T
Gross profit¥ 193 B¥ 1.3 T
Other income¥ 17 B¥ 49 B
SG&A¥ 146 B¥ 1.0 T
Other expenses¥ 47 B¥ 311 B
Net income¥ 17 B¥ 42 B
Operating income¥ 47 B¥ 311 B
Ordinary Income¥ 33 B¥ 207 B
EBITDA¥ 70 B¥ 223 B
Income before income taxes¥ 22 B¥ 141 B
Depreciation¥ 41 B¥ 65 B
R&D expenses¥ 21 B-
Income taxes¥ 5 B¥ 91 B
Indicator IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Cash flow statement
Operating CF¥ 76 B¥ 1.1 T
Investment CF¥ -62 B¥ -496 B
Financial CF¥ -1 B¥ -663 B
Foreign Exchange Effects¥ 425 M¥ -2 B
Net Change in Cash¥ 12 B¥ 14 B
Free CF¥ 13 B¥ 680 B
Capital expenditures¥ -52 B¥ -275 B
Cash dividends paid¥ -517 M¥ -2 B
Repayment loans¥ -56 B¥ -751 B
Indicator IHI
(2013-03-31)
Nissan Motor
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -2 B-
Net income¥ 17 B¥ 42 B
Purchase of treasury stock¥ 46 M¥ 1 B
Other Change in Stockholders Equity¥ 3 B¥ -1 B
Other Change in Net Assets¥ 3 B¥ 46 B
Net Change in Net Assets¥ 21 B¥ 89 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: IHI  Nissan Motor 

Statement Type
Annual : IHI+Nissan Motor
First quarter : IHI+Nissan Motor
Second quarter : IHI+Nissan Motor
Third quarter : IHI+Nissan Motor
Analysis Menu
@Outline : IHI+Nissan Motor
@Statement : IHI+Nissan Motor
@Rating : IHI+Nissan Motor
@Indicator : IHI+Nissan Motor
@Download : IHI+Nissan Motor
Industry Comparison Ranking
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Ticker Market Industry Month report Rating
@ IHI 7013 TSE 1st Transportation Equipments 3 Annual BBB
@ Nissan Motor 7201 TSE 1st Transportation Equipments 3 Annual BBB

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@ H-ONE (Sales ¥ 138 B) +
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