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Financial Indicator Details: SHIP HEALTHCARE HOLDINGS+JIN (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 SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Net profit margin3.82%9.35%
C/F margin4.95%11.82%
ROA5.94%15.81%
ROE20.18%28.18%
Growth SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Capital adequacy29.46%56.13%
Liquidity ratio124.72%182.43%
C/F ratio current liabilities660.23%176.07%
Quick ratio99.40%119.38%
Stability SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Equity growth20.68%35.52%
Sales growth18.81%61.65%
Net profit growth22.24%213.95%
Operating C/F growth25.94%269.85%
Turnover SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Inventory turnover16.89day40.21day
Receivables turnover88.03day27.23day
Payable turnover87.02day9.42day
Working capita turnover17.90day58.02day
Market Value growth93.21%0
Dividend Yield1.06%0.28%
PER15.74%24.19%
PBR3.17%6.81%
PCFR12.16%19.13%
PSR0.60%2.26%
View the financial indicators, more.

Financial Indicator Details: SHIP HEALTHCARE HOLDINGS+JIN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Profitability
Net profit margin3.72%4.81%
C/F margin4.67%5.17%
ROA5.40%6.78%
ROE19.92%12.16%
Recurring margin5.95%11.28%
EBIT margin5.88%9.69%
EBITDA margin6.74%12.92%
NOPAT margin3.53%5.81%
Sales SG rates85.65%24.75%
Sales SG&A rates8.97%63.59%
Sales R&D expenses rates--
Sales depreciation rates0.85%3.23%
Capital expenditures net sales ratio-1.90%-7.96%
Indicator SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Growth
Growth rate of cash-32.93%1,068.54%
Equity growth17.38%247.24%
Total assets growth11.27%138.21%
Sales growth16.25%55.15%
Net profit growth18.46%183.59%
Operating C/F growth-47.50%114.47%
Recurring profit growth27.12%142.49%
EBIT growth38.31%147.35%
EBITDA growth32.10%122.20%
NOPAT growth38.31%147.35%
Operating expenses growth--
Indicator SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Stability
Capital adequacy27.12%55.80%
Liquidity ratio121.37%224.44%
C/F ratio current liabilities769.57%418.63%
Quick ratio98.62%165.15%
Fixed ratio75.88%34.94%
D/E ratio79.45%38.07%
Loan to Value Ratio21.54%21.25%
Business investment C/F ratio-40.66%-154.02%
Liabilities with interest growth-10.76%85.56%
Indicator SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Turnover
Cash turnover29.51day99.47day
Receivables turnover100.00day31.00day
Inventory turnover17.88day36.11day
Fixed assets turnover51.71day50.49day
Total asset turnover251.25day258.92day
Payable turnover96.29day12.69day
Capital turnover10.95day51.69day
Equity turnover68.14day144.49day
Working capita turnover21.58day54.42day
Indicator SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Balance sheet
Cash etc.¥ 11 B¥ 527 M
Accounts receivable-trade¥ 52 B¥ 1 B
Other Current Assets¥ 65 B¥ 2 B
Current Assets¥ 77 B¥ 3 B
Tangible Assets¥ 23 B¥ 2 B
Intangible Assets¥ 957 M¥ 162 M
Investment etc.¥ 12 B¥ 1 B
Total Assets¥ 114 B¥ 6 B
Current Liabilities¥ 64 B¥ 2 B
Fixed Liabilities¥ 25 B¥ 1 B
Liabilities with interest¥ 34 B¥ 1 B
Net Assets¥ 24 B¥ 2 B
Capital stock¥ 5 B¥ 518 M
Capital surplus etc.¥ 18 B¥ 2 B
Liabilities and net assets¥ 114 B¥ 6 B
Indicator SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Income statement
Sales¥ 140 B¥ 14 B
Cost of Sales¥ 120 B¥ 3 B
Gross profit¥ 19 B¥ 10 B
Other income¥ 1 B¥ 28 M
SG&A¥ 13 B¥ 9 B
Other expenses¥ 4 B¥ 727 M
Net income¥ 3 B¥ 384 M
Operating income¥ 5 B¥ 1 B
Ordinary Income¥ 6 B¥ 1 B
EBITDA¥ 7 B¥ 1 B
Income before income taxes¥ 5 B¥ 861 M
Depreciation¥ 1 B¥ 429 M
R&D expenses--
Income taxes¥ 2 B¥ 477 M
Indicator SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Cash flow statement
Operating CF¥ 2 B¥ 545 M
Investment CF¥ 3 B¥ -1 B
Financial CF¥ -4 B¥ 1 B
Foreign Exchange Effects¥ 9 M¥ -127 K
Net Change in Cash¥ 1 B¥ 100 M
Free CF¥ 5 B¥ -1 B
Capital expenditures¥ -988 M¥ -1 B
Cash dividends paid¥ -610 M¥ -40 M
Repayment loans¥ -7 B¥ -275 M
Indicator SHIP HEALTHCARE HOLDINGS
(2013-03-31)
JIN
(2013-08-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -551 M¥ -40 M
Net income¥ 3 B¥ 384 M
Purchase of treasury stock-¥ -583 K
Other Change in Stockholders Equity¥ 3 B-
Other Change in Net Assets¥ -5 B-
Net Change in Net Assets¥ 975 M¥ 342 M

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*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)

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Related Information: SHIP HEALTHCARE HOLDINGS  JIN 

Statement Type
Annual : SHIP HEALTHCARE HOLDINGS+JIN
First quarter : SHIP HEALTHCARE HOLDINGS+JIN
Second quarter : SHIP HEALTHCARE HOLDINGS+JIN
Third quarter : SHIP HEALTHCARE HOLDINGS+JIN
Analysis Menu
@Outline : SHIP HEALTHCARE HOLDINGS+JIN
@Statement : SHIP HEALTHCARE HOLDINGS+JIN
@Rating : SHIP HEALTHCARE HOLDINGS+JIN
@Indicator : SHIP HEALTHCARE HOLDINGS+JIN
@Download : SHIP HEALTHCARE HOLDINGS+JIN
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka吹田市 - EDIUNET Prefectures
Gumma - EDIUNET Prefectures
Gumma前橋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)
EDIUNET Investment News (Retail Trade)
1/28 Retail Trade (CAWACHI:A etc...
1/15 Retail Trade (SALA:AA→A etc...
1/10 Retail Trade (ファーストリテ..
1/9 Retail Trade (The Daiei:C et..
1/7 Retail Trade (CREATE SD HOLD..
1/6 Retail Trade (あみやき亭:AA ..
12/27 Retail Trade (HIMARAYA:CCC→C..
12/26 Retail Trade (J.FRONT RETAIL..
12/25 Retail Trade (PARCO:A etc.2 ..
12/24 Retail Trade (ライトオン:B→C..

Ticker Market Industry Month report Rating
@ SHIP HEALTHCARE HOLDINGS 3360 TSE 1st Retail Trade 3 Annual AAA
@ JIN 3046 TSE 1st Retail Trade 8 Annual A

Related Company

@ Don Quijote (Sales ¥ 568 B) +
@ アークス (Sales ¥ 433 B) +
@ CHIYODA (Sales ¥ 150 B) +
@ CREATE SD HOLDINGS (Sales ¥ 181 B) +
@ SANGETSU (Sales ¥ 123 B) +
@ LIFE (Sales ¥ 505 B) +
@ BELLUNA (Sales ¥ 117 B) +
@ マツモトキヨシホールディングス (Sales ¥ 456 B) +
@ OK (Sales ¥ 250 B) +
@ ドトール・日レスホールディングス (Sales ¥ 107 B) +
@ スギホールディングス (Sales ¥ 343 B) +
@ AOYAMA TRADING (Sales ¥ 212 B) +
@ SHIP HEALTHCARE HOLDINGS (Sales ¥ 224 B) +

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