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Fuji Heavy Industries

DAIHATSU MOTOR

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ハイレックスコーポレーション

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今仙電機製作所

NIPPON SEIKI

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Financial Indicator Details: Fuji Heavy Industries+DAIHATSU MOTOR (Annual )

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Indicator Summary: Fuji Heavy Industries+DAIHATSU MOTOR (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Net profit margin	6.25%	4.61%
C/F margin	8.71%	7.35%
ROA	7.58%	6.05%
ROE	20.03%	13.75%
Growth	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Capital adequacy	37.83%	44.01%
Liquidity ratio	143.68%	126.42%
C/F ratio current liabilities	394.10%	483.89%
Quick ratio	62.30%	64.10%
Stability	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Equity growth	32.15%	17.33%
Sales growth	26.09%	8.19%
Net profit growth	210.99%	24.97%
Operating C/F growth	203.86%	-36.93%
Turnover	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Inventory turnover	47.61day	15.88day
Receivables turnover	23.70day	58.63day
Payable turnover	46.31day	40.58day
Working capita turnover	25.00day	33.93day
Market Value growth	119.69%	28.75%
Dividend Yield	0.64%	3.88%
PER	9.56%	10.24%
PBR	1.91%	1.40%
PCFR	6.86%	6.42%
PSR	0.59%	0.47%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Net profit margin	7.33%	3.67%
C/F margin	-	-
ROA	8.52%	5.30%
ROE	19.87%	12.87%
Growth	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Capital adequacy	42.87%	41.21%
Liquidity ratio	146.48%	116.64%
C/F ratio current liabilities	-	-
Quick ratio	76.09%	43.81%
Stability	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Equity growth	25.18%	7.68%
Sales growth	29.37%	3.39%
Net profit growth	963.36%	24.93%
Operating C/F growth	0	0
Turnover	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Inventory turnover	32.07day	5.04day
Receivables turnover	45.77day	56.63day
Payable turnover	55.56day	56.48day
Working capita turnover	22.28day	5.20day
Market Value growth	119.69%	28.75%
Dividend Yield	-	-
PER	11.59%	20.17%
PBR	2.30%	2.59%
PCFR	-	-
PSR	0.85%	0.74%

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Financial Indicator Details: Fuji Heavy Industries+DAIHATSU MOTOR

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Profitability
Net profit margin	2.53%	3.99%
C/F margin	3.61%	12.61%
ROA	2.84%	5.09%
ROE	8.51%	12.91%
Recurring margin	2.45%	7.86%
EBIT margin	3.66%	7.58%
EBITDA margin	7.52%	11.75%
NOPAT margin	2.19%	4.55%
Sales SG rates	80.57%	77.85%
Sales SG&A rates	16.52%	15.06%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.86%	4.16%
Capital expenditures net sales ratio	-3.23%	-3.98%
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Growth
Growth rate of cash	12.24%	13.20%
Equity growth	9.09%	12.49%
Total assets growth	13.81%	15.81%
Sales growth	-4.01%	4.61%
Net profit growth	-23.59%	23.94%
Operating C/F growth	-60.30%	42.82%
Recurring profit growth	-54.66%	14.26%
EBIT growth	-16.61%	18.58%
EBITDA growth	-6.94%	10.25%
NOPAT growth	-16.61%	18.58%
Operating expenses growth	-	-
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Stability
Capital adequacy	33.38%	39.48%
Liquidity ratio	135.76%	117.46%
C/F ratio current liabilities	1,023.66%	316.22%
Quick ratio	63.15%	62.18%
Fixed ratio	94.34%	81.32%
D/E ratio	75.50%	32.28%
Loan to Value Ratio	25.21%	12.74%
Business investment C/F ratio	-89.41%	-31.60%
Liabilities with interest growth	3.13%	-5.24%
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Turnover
Cash turnover	57.16day	23.32day
Receivables turnover	28.16day	67.22day
Inventory turnover	50.89day	16.40day
Fixed assets turnover	102.51day	91.77day
Total asset turnover	325.40day	285.81day
Payable turnover	60.39day	75.13day
Capital turnover	37.00day	6.35day
Equity turnover	108.65day	112.84day
Working capita turnover	18.66day	8.49day
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Balance sheet
Cash etc.	¥ 168 B	¥ 52 B
Accounts receivable-trade	¥ 103 B	¥ 301 B
Other Current Assets	¥ 470 B	¥ 534 B
Current Assets	¥ 638 B	¥ 587 B
Tangible Assets	¥ 449 B	¥ 438 B
Intangible Assets	¥ 11 B	¥ 5 B
Investment etc.	¥ 130 B	¥ 102 B
Total Assets	¥ 1.2 T	¥ 1.1 T
Current Liabilities	¥ 555 B	¥ 590 B
Fixed Liabilities	¥ 294 B	¥ 146 B
Liabilities with interest	¥ 367 B	¥ 180 B
Net Assets	¥ 381 B	¥ 396 B
Capital stock	¥ 153 B	¥ 28 B
Capital surplus etc.	¥ 228 B	¥ 367 B
Liabilities and net assets	¥ 1.2 T	¥ 1.1 T
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Income statement
Sales	¥ 1.4 T	¥ 1.5 T
Cost of Sales	¥ 1.1 T	¥ 1.2 T
Gross profit	¥ 275 B	¥ 289 B
Other income	¥ 5 B	¥ 10 B
SG&A	¥ 248 B	¥ 248 B
Other expenses	¥ 49 B	¥ 23 B
Net income	¥ -16 B	¥ 21 B
Operating income	¥ 27 B	¥ 40 B
Ordinary Income	¥ 22 B	¥ 43 B
EBITDA	¥ 69 B	¥ 119 B
Income before income taxes	¥ -443 M	¥ 41 B
Depreciation	¥ 65 B	¥ 78 B
R&D expenses	-	-
Income taxes	¥ 16 B	¥ 13 B
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Cash flow statement
Operating CF	¥ 176 B	¥ 132 B
Investment CF	¥ -62 B	¥ -47 B
Financial CF	¥ -18 B	¥ -37 B
Foreign Exchange Effects	¥ -816 M	¥ 1 B
Net Change in Cash	¥ 94 B	¥ 48 B
Free CF	¥ 114 B	¥ 84 B
Capital expenditures	¥ -53 B	¥ -46 B
Cash dividends paid	-	¥ -5 B
Repayment loans	¥ -26 B	¥ -41 B
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -4 B
Net income	¥ -16 B	¥ 21 B
Purchase of treasury stock	¥ -90 M	¥ -23 M
Other Change in Stockholders Equity	¥ 32 M	-
Other Change in Net Assets	¥ 3 B	¥ 14 B
Net Change in Net Assets	¥ -12 B	¥ 31 B

Financial Indicator Details: Fuji Heavy Industries+DAIHATSU MOTOR

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Profitability
Net profit margin	0.89%	3.03%
C/F margin	-	-
ROA	0.89%	4.14%
ROE	2.34%	11.09%
Recurring margin	0.77%	4.38%
EBIT margin	0.60%	4.31%
EBITDA margin	0.71%	4.48%
NOPAT margin	0.36%	2.59%
Sales SG rates	87.61%	84.95%
Sales SG&A rates	12.28%	11.95%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.10%	0.16%
Capital expenditures net sales ratio	-	-
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Growth
Growth rate of cash	7.15%	-9.94%
Equity growth	2.49%	7.16%
Total assets growth	13.39%	29.63%
Sales growth	-3.43%	7.52%
Net profit growth	-72.61%	190.75%
Operating C/F growth	-	-
Recurring profit growth	-83.43%	113.06%
EBIT growth	-82.33%	172.47%
EBITDA growth	-79.80%	154.60%
NOPAT growth	-82.33%	172.47%
Operating expenses growth	-	-
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Stability
Capital adequacy	38.39%	37.38%
Liquidity ratio	142.70%	108.27%
C/F ratio current liabilities	-	-
Quick ratio	78.71%	43.34%
Fixed ratio	55.21%	47.94%
D/E ratio	65.10%	-
Loan to Value Ratio	24.99%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	4.62%	-
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Turnover
Cash turnover	49.16day	2.68day
Receivables turnover	56.83day	65.89day
Inventory turnover	37.30day	5.66day
Fixed assets turnover	76.90day	47.94day
Total asset turnover	362.77day	267.51day
Payable turnover	82.86day	116.26day
Capital turnover	54.03day	9.52day
Equity turnover	139.28day	100.00day
Working capita turnover	11.27day	-44.70day
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Balance sheet
Cash etc.	¥ 70 B	¥ 3 B
Accounts receivable-trade	¥ 131 B	¥ 177 B
Other Current Assets	¥ 405 B	¥ 368 B
Current Assets	¥ 476 B	¥ 371 B
Tangible Assets	¥ 212 B	¥ 181 B
Intangible Assets	¥ 7 B	¥ 85 M
Investment etc.	¥ 230 B	¥ 166 B
Total Assets	¥ 926 B	¥ 719 B
Current Liabilities	¥ 386 B	¥ 415 B
Fixed Liabilities	¥ 185 B	¥ 26 B
Liabilities with interest	¥ 260 B	-
Net Assets	¥ 354 B	¥ 277 B
Capital stock	¥ 153 B	¥ 28 B
Capital surplus etc.	¥ 200 B	¥ 248 B
Liabilities and net assets	¥ 926 B	¥ 719 B
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Income statement
Sales	¥ 952 B	¥ 1.1 T
Cost of Sales	¥ 845 B	¥ 975 B
Gross profit	¥ 106 B	¥ 146 B
Other income	¥ 9 B	¥ 6 B
SG&A	¥ 119 B	¥ 132 B
Other expenses	¥ 29 B	¥ 12 B
Net income	¥ -32 B	¥ 8 B
Operating income	¥ -12 B	¥ 14 B
Ordinary Income	¥ -12 B	¥ 16 B
EBITDA	¥ -28 B	¥ 12 B
Income before income taxes	¥ -32 B	¥ 12 B
Depreciation	¥ 1 B	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 163 M	¥ 3 B
Indicator	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (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	Fuji Heavy Industries (2013-03-31)	DAIHATSU MOTOR (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -4 B
Net income	¥ -32 B	¥ 8 B
Purchase of treasury stock	¥ -89 M	¥ -5 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 6 B	¥ 2 B
Net Change in Net Assets	¥ -25 B	¥ 6 B

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Related Information: Fuji Heavy Industries  DAIHATSU MOTOR 

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Annual : Fuji Heavy Industries+DAIHATSU MOTOR

First quarter : Fuji Heavy Industries+DAIHATSU MOTOR

Second quarter : Fuji Heavy Industries+DAIHATSU MOTOR

Third quarter : Fuji Heavy Industries+DAIHATSU MOTOR

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Statement : Fuji Heavy Industries+DAIHATSU MOTOR

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Indicator : Fuji Heavy Industries+DAIHATSU MOTOR

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Industry Comparison Ranking

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Osaka池田市 - EDIUNET Prefectures

Related company's newest statement

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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)

EDIUNET Investment News (Transportation Equipments)

1/15 Transportation Equipments (U..

12/13 Transportation Equipments (..

12/10 Transportation Equipments (E..

11/14 Transportation Equipments (..

11/13 Transportation Equipments (K..

11/12 Transportation Equipments (..

11/11 Transportation Equipments (..

11/8 Transportation Equipments (T..

11/7 Transportation Equipments (N..

11/6 Transportation Equipments (C..

Company Information

Ticker	Market	Industry	Month	report	Rating
Fuji Heavy Industries	7270	TSE 1st	Transportation Equipments	3	Annual	BBB
DAIHATSU MOTOR	7262	TSE 1st	Transportation Equipments	3	Annual	A

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