EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 加藤産業 +
@ Toshin Group +
@ Naito +
@ SUGITA ACE +
@ 日本ユニシス +
@ ONOKEN. +
@ shoeifoods +
@ AINAVO HOLDINGS +
@ YAMAZEN +
@ Elematec +
@ SUZUKEN +
@ 泉州電業 +
@ TOHO PHARMACEUTICAL +
@ Sumikin Bussan +
@ ドウシシャ +
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
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Indicator Details: CHORI+ オーハシテクニカ (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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Net profit margin1.32%3.92%
C/F margin2.61%6.03%
ROA4.09%5.12%
ROE9.38%8.29%
Growth CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Capital adequacy43.68%61.82%
Liquidity ratio160.24%206.35%
C/F ratio current liabilities664.70%445.79%
Quick ratio117.46%148.31%
Stability CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Equity growth9.36%16.17%
Sales growth1.84%10.36%
Net profit growth-15.81%92.65%
Operating C/F growth2,302.28%62.66%
Turnover CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Inventory turnover16.62day51.14day
Receivables turnover63.96day73.29day
Payable turnover50.79day33.38day
Working capita turnover29.78day91.05day
Market Value growth10.79%37.93%
Dividend Yield2.67%1.71%
PER9.16%10.78%
PBR0.85%0.89%
PCFR4.65%7.00%
PSR0.12%0.42%
View the financial indicators, more.

Financial Indicator Details: CHORI+ オーハシテクニカ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Profitability
Net profit margin1.60%2.24%
C/F margin-0.12%4.09%
ROA5.18%2.69%
ROE12.18%4.99%
Recurring margin2.80%4.84%
EBIT margin2.78%4.76%
EBITDA margin2.87%7.26%
NOPAT margin1.67%2.85%
Sales SG rates90.80%79.00%
Sales SG&A rates6.47%16.12%
Sales R&D expenses rates--
Sales depreciation rates0.08%2.50%
Capital expenditures net sales ratio-0.08%-2.22%
Indicator CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Growth
Growth rate of cash3.45%-5.89%
Equity growth11.12%2.43%
Total assets growth4.77%0.34%
Sales growth-1.91%-3.28%
Net profit growth-34.90%-29.55%
Operating C/F growth76.04%-17.66%
Recurring profit growth14.50%-19.50%
EBIT growth14.86%-17.53%
EBITDA growth14.44%-13.46%
NOPAT growth14.86%-17.53%
Operating expenses growth--
Indicator CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Stability
Capital adequacy42.53%53.90%
Liquidity ratio161.55%175.35%
C/F ratio current liabilities-14,129.27%857.86%
Quick ratio121.55%127.51%
Fixed ratio1.89%29.98%
D/E ratio1.60%9.03%
Loan to Value Ratio0.68%4.87%
Business investment C/F ratio72.62%-54.32%
Liabilities with interest growth69.74%-36.63%
Indicator CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Turnover
Cash turnover10.23day77.70day
Receivables turnover65.44day85.83day
Inventory turnover16.95day54.95day
Fixed assets turnover0.91day49.19day
Total asset turnover113.04day304.35day
Payable turnover47.73day69.48day
Capital turnover11.39day21.15day
Equity turnover48.08day164.06day
Working capita turnover34.67day71.29day
Indicator CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Balance sheet
Cash etc.¥ 7 B¥ 6 B
Accounts receivable-trade¥ 29 B¥ 7 B
Other Current Assets¥ 43 B¥ 11 B
Current Assets¥ 50 B¥ 17 B
Tangible Assets¥ 510 M¥ 4 B
Intangible Assets¥ 97 M¥ 861 M
Investment etc.¥ 5 B¥ 2 B
Total Assets¥ 57 B¥ 25 B
Current Liabilities¥ 34 B¥ 9 B
Fixed Liabilities¥ 1 B¥ 2 B
Liabilities with interest¥ 378 M¥ 2 B
Net Assets¥ 21 B¥ 13 B
Capital stock¥ 6 B¥ 1 B
Capital surplus etc.¥ 14 B¥ 11 B
Liabilities and net assets¥ 57 B¥ 25 B
Indicator CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Income statement
Sales¥ 191 B¥ 27 B
Cost of Sales¥ 172 B¥ 22 B
Gross profit¥ 18 B¥ 5 B
Other income¥ 853 M¥ 103 M
SG&A¥ 13 B¥ 5 B
Other expenses¥ 2 B¥ 562 M
Net income¥ 2 B¥ 198 M
Operating income¥ 4 B¥ 653 M
Ordinary Income¥ 4 B¥ 639 M
EBITDA¥ 5 B¥ 1 B
Income before income taxes¥ 4 B¥ 543 M
Depreciation¥ 231 M¥ 909 M
R&D expenses--
Income taxes¥ 1 B¥ 349 M
Indicator CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Cash flow statement
Operating CF¥ 3 B¥ 3 B
Investment CF¥ -530 M¥ -441 M
Financial CF¥ -1 B¥ -434 M
Foreign Exchange Effects¥ 38 M¥ 31 M
Net Change in Cash¥ 2 B¥ 2 B
Free CF¥ 3 B¥ 2 B
Capital expenditures¥ -128 M¥ -520 M
Cash dividends paid¥ -508 M¥ -156 M
Repayment loans--
Indicator CHORI
(2013-03-31)
 オーハシテクニカ
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -511 M¥ -156 M
Net income¥ 2 B¥ 198 M
Purchase of treasury stock¥ -4 M-
Other Change in Stockholders Equity¥ -6 M-
Other Change in Net Assets¥ 261 M¥ 252 M
Net Change in Net Assets¥ 2 B¥ 294 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: CHORI  オーハシテクニカ 

Statement Type
Annual : CHORI+ オーハシテクニカ
First quarter : CHORI+ オーハシテクニカ
Second quarter : CHORI+ オーハシテクニカ
Third quarter : CHORI+ オーハシテクニカ
Analysis Menu
@Outline : CHORI+ オーハシテクニカ
@Statement : CHORI+ オーハシテクニカ
@Rating : CHORI+ オーハシテクニカ
@Indicator : CHORI+ オーハシテクニカ
@Download : CHORI+ オーハシテクニカ
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス　.. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30
EDIUNET Investment News (Wholesale Trade)
1/20 Wholesale Trade (リーバイ・..
1/15 Wholesale Trade (イワキ:BBB ..
1/10 Wholesale Trade (エコーＴＤ:..
1/9 Wholesale Trade (KITAKEI:BBB)
1/8 Wholesale Trade (F&A AQUA HO..
1/7 Wholesale Trade (Wakita:A)
1/6 Wholesale Trade (ADVAN:AA)
12/27 Wholesale Trade (ADVANCE:CC ..
12/26 Wholesale Trade (NAGAILEBEN:..
. Wholesale Trade (OOMITSU CO...

Ticker Market Industry Month report Rating
@ CHORI 8014 TSE 1st Wholesale Trade 3 Annual BBB
@ オーハシテクニカ 7628 TSE 1st Wholesale Trade 3 Annual BBB

Related Company

@ Sanyo Trading (Sales ¥ 51 B) +
@ ONOKEN. (Sales ¥ 149 B) +
@ KONISHI (Sales ¥ 104 B) +
@ DAIICHI JITSUGYO (Sales ¥ 128 B) +
@ SUZUKEN (Sales ¥ 1.8 T) +
@ シモジマ (Sales ¥ 47 B) +
@ AS ONE (Sales ¥ 48 B) +
@ CHORI (Sales ¥ 221 B) +
@ ヤナセ (Sales ¥ 337 B) +
@ AINAVO HOLDINGS (Sales ¥ 50 B) +
@ CENTRAL AUTOMOTIVE PRODUCTS (Sales ¥ 14 B) +
@ ドウシシャ (Sales ¥ 99 B) +
@ Elematec (Sales ¥ 129 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `ＭＡバンク` (0.161 sec.)