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Financial Indicator Details: ほくほくフィナンシャルグループ (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
15.45%
(-16.62%)
8.47%
(-9.61%)
8.57%
(2.96%)
6.79%
(-0.46%)
9.09%
(8.65%)
C/F margin
(Industry Average)
62.29%
(39.66%)
156.12%
(70.19%)
174.27%
(99.86%)
29.55%
(86.52%)
106.05%
(63.81%)
ROA
(Industry Average)
0.37%
(-1.63%)
0.19%
(-1.75%)
0.17%
(-0.38%)
0.13%
(-1.38%)
0.16%
(-0.41%)
ROE
(Industry Average)
8.38%
(-9.42%)
4.65%
(-16.68%)
4.31%
(1.16%)
3.13%
(-1.34%)
3.75%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-6.64%
(16.02%)
3.47%
(607.49%)
5.60%
(6.35%)
6.87%
(9.41%)
Sales growth
(Industry Average)
-
(-)
-5.37%
(-3.48%)
-5.32%
(630.65%)
-3.11%
(-0.80%)
-4.25%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
-48.12%
(196.13%)
-4.20%
(-2,553.56%)
-23.22%
(-7.15%)
28.14%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
137.13%
(936.43%)
5.67%
(792.86%)
-83.56%
(291.91%)
243.53%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
4.44%
(8.94%)
4.07%
(8.99%)
4.03%
(10.10%)
4.23%
(8.96%)
4.38%
(9.31%)
Liquidity ratio
(Industry Average)
-
(46.27%)
-
(68.96%)
-
(91.19%)
-
(58.53%)
-
(82.87%)
C/F ratio current liabilities
(Industry Average)
6,311.57%
(6,965.15%)
2,721.57%
(5,088.95%)
2,704.14%
(-4,073.02%)
16,500.89%
(10,802.29%)
4,954.96%
(3,469.09%)
Quick ratio
(Industry Average)
-
(12.75%)
-
(19.14%)
-
(40.98%)
-
(18.52%)
-
(24.48%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
92.48day
(214.65day)
126.23day
(308.25day)
148.01day
(240.89day)
118.28day
(332.93day)
248.22day
(331.90day)
Inventory turnover
(Industry Average)
-
(1.24day)
-
(0.82day)
-
(0.94day)
-
(1.94day)
-
(1.09day)
Payable turnover
(Industry Average)
-
(1.00day)
-
(1.16day)
-
(1.19day)
-
(1.31day)
-
(1.37day)
Working capita turnover
(Industry Average)
92.48day
(214.89day)
126.23day
(307.91day)
148.01day
(240.64day)
118.28day
(333.57day)
248.22day
(331.62day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
14.52%
(2.17%)
-20.97%
(-7.80%)
-2.46%
(4.59%)
20.25%
(24.83%)
Dividend Yield
(Industry Average)
2.42%
(2.93%)
2.16%
(1.91%)
2.87%
(2.41%)
3.10%
(2.51%)
2.58%
(2.10%)
PER
(Industry Average)
6.72%
(26.25%)
14.84%
(13.92%)
12.24%
(12.82%)
15.56%
(8.18%)
14.60%
(13.05%)
PBR
(Industry Average)
0.56%
(0.68%)
0.69%
(0.56%)
0.52%
(0.51%)
0.48%
(0.47%)
0.54%
(0.65%)
PCFR
(Industry Average)
1.66%
(5.78%)
0.80%
(2.65%)
0.60%
(0.72%)
3.57%
(1.63%)
1.25%
(2.04%)
PSR
(Industry Average)
1.03%
(1.15%)
1.25%
(1.20%)
1.05%
(1.10%)
1.05%
(1.16%)
1.32%
(1.56%)

Financial Indicator Details: ほくほく FG

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin15.45%8.47%8.57%6.79%9.09%
C/F margin62.29%156.12%174.27%29.55%106.05%
ROA0.37%0.19%0.17%0.13%0.16%
ROE8.38%4.65%4.31%3.13%3.75%
Recurring margin8.92%15.61%17.33%18.68%14.72%
EBIT margin20.59%23.41%23.15%22.45%18.43%
EBITDA margin23.57%27.04%27.37%27.40%23.00%
NOPAT margin12.35%14.04%13.89%13.47%11.06%
Sales SG rates91.07%84.38%82.66%81.31%85.27%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates2.97%3.62%4.21%4.95%4.56%
Capital expenditures net sales ratio-5.06%-3.18%-2.79%-1.59%-1.59%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--5.37%4.25%-19.86%69.84%
Equity growth--6.64%3.47%5.60%6.87%
Total assets growth-1.79%4.72%0.41%3.29%
Sales growth--5.37%-5.32%-3.11%-4.25%
Net profit growth--48.12%-4.20%-23.22%28.14%
Operating C/F growth-137.13%5.67%-83.56%243.53%
Recurring profit growth-65.48%5.10%4.41%-24.52%
EBIT growth-7.56%-6.36%-6.05%-21.40%
EBITDA growth-8.54%-4.18%-2.99%-19.64%
NOPAT growth-7.56%-6.36%-6.05%-21.40%
Operating expenses growth-¥ -1 K¥ -726¥ -469¥ 40
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy4.44%4.07%4.03%4.23%4.38%
Liquidity ratio-----
C/F ratio current liabilities6,311.57%2,721.57%2,704.14%16,500.89%4,954.96%
Quick ratio-----
Fixed ratio25.27%27.27%26.28%24.04%22.05%
D/E ratio14.60%14.43%9.72%7.65%6.85%
Loan to Value Ratio0.64%0.58%0.39%0.32%0.30%
Business investment C/F ratio-8.12%-2.04%-1.60%-5.39%-1.50%
Liabilities with interest growth--7.75%-30.25%-16.86%-4.34%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover628.07day628.13day691.75day572.18day1,014.96day
Receivables turnover92.48day126.23day148.01day118.28day248.22day
Inventory turnover-----
Fixed assets turnover170.03day181.00day190.71day190.10day194.67day
Total asset turnover15,122.66day16,269.02day17,997.43day18,654.46day20,124.03day
Payable turnover-----
Capital turnover107.97day114.11day120.54day124.42day129.94day
Equity turnover672.68day663.69day725.43day790.73day882.64day
Working capita turnover92.48day126.23day148.01day118.28day248.22day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 412 B¥ 390 B¥ 406 B¥ 326 B¥ 553 B
Accounts receivable-trade¥ 60 B¥ 78 B¥ 87 B¥ 67 B¥ 135 B
Other Current Assets¥ 518 B¥ 545 B¥ 457 B¥ 385 B¥ 377 B
Current Assets-----
Tangible Assets¥ 111 B¥ 112 B¥ 112 B¥ 108 B¥ 106 B
Intangible Assets¥ 39 B¥ 38 B¥ 36 B¥ 43 B¥ 38 B
Investment etc.¥ 8.8 T¥ 9.0 T¥ 9.5 T¥ 9.7 T¥ 9.9 T
Total Assets¥ 9.9 T¥ 10.1 T¥ 10.5 T¥ 10.6 T¥ 10.9 T
Current Liabilities¥ 9.4 T¥ 9.6 T¥ 10.1 T¥ 10.1 T¥ 10.4 T
Fixed Liabilities¥ 64 B¥ 59 B¥ 41 B¥ 34 B¥ 33 B
Liabilities with interest¥ 64 B¥ 59 B¥ 41 B¥ 34 B¥ 33 B
Net Assets¥ 441 B¥ 412 B¥ 426 B¥ 450 B¥ 481 B
Capital stock¥ 70 B¥ 70 B¥ 70 B¥ 70 B¥ 70 B
Capital surplus etc.¥ 370 B¥ 341 B¥ 355 B¥ 379 B¥ 410 B
Liabilities and net assets¥ 9.9 T¥ 10.1 T¥ 10.5 T¥ 10.6 T¥ 10.9 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 239 B¥ 226 B¥ 214 B¥ 207 B¥ 199 B
Cost of Sales¥ 218 B¥ 191 B¥ 177 B¥ 169 B¥ 169 B
Gross profit¥ 21 B¥ 35 B¥ 37 B¥ 38 B¥ 29 B
Other income¥ 17 B¥ 244 M¥ 68 M¥ 5 M-
SG&A-----
Other expenses¥ 1 B¥ 16 B¥ 18 B¥ 24 B¥ 11 B
Net income¥ 37 B¥ 19 B¥ 18 B¥ 14 B¥ 18 B
Operating income-----
Ordinary Income¥ 21 B¥ 35 B¥ 37 B¥ 38 B¥ 29 B
EBITDA¥ 56 B¥ 61 B¥ 58 B¥ 57 B¥ 45 B
Income before income taxes¥ 22 B¥ 32 B¥ 35 B¥ 36 B¥ 28 B
Depreciation¥ 7 B¥ 8 B¥ 9 B¥ 10 B¥ 9 B
R&D expenses-----
Income taxes¥ -14 B¥ 13 B¥ 16 B¥ 22 B¥ 10 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 149 B¥ 354 B¥ 374 B¥ 61 B¥ 211 B
Investment CF¥ -44 B¥ -280 B¥ -312 B¥ -137 B¥ 31 B
Financial CF¥ -21 B¥ -60 B¥ -9 B¥ -12 B¥ -29 B
Foreign Exchange Effects¥ -41 M¥ -19 M¥ -60 M¥ -13 M¥ 74 M
Net Change in Cash¥ 82 B¥ 13 B¥ 52 B¥ -87 B¥ 213 B
Free CF¥ 104 B¥ 73 B¥ 61 B¥ -75 B¥ 242 B
Capital expenditures¥ -12 B¥ -7 B¥ -6 B¥ -3 B¥ -3 B
Cash dividends paid¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
Repayment loans-¥ -5 B¥ -12 B¥ -20 B¥ -12 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
Net income¥ 37 B¥ 19 B¥ 18 B¥ 14 B¥ 18 B
Purchase of treasury stock¥ -30 B¥ -70 B¥ -12 M¥ -6 M¥ -5 B
Other Change in Stockholders Equity¥ 12 M¥ 124 M¥ 102 M¥ 407 M¥ 10 M
Other Change in Net Assets¥ -13 B¥ 27 B¥ 2 B¥ 16 B¥ 25 B
Net Change in Net Assets¥ -12 B¥ -29 B¥ 14 B¥ 23 B¥ 30 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: ほくほくフィナンシャルグループ (Annual )

Statement Type
Annual : ほくほくフィナンシャルグループ
First quarter : ほくほくフィナンシャルグループ
Second quarter : ほくほくフィナンシャルグループ
Third quarter : ほくほくフィナンシャルグループ
Analysis Menu
@Outline : ほくほくフィナンシャルグループ
@Statement : ほくほくフィナンシャルグループ
@Rating : ほくほくフィナンシャルグループ
@Indicator : ほくほくフィナンシャルグループ
@Download : ほくほくフィナンシャルグループ
Industry Comparison Ranking
Banks - EDIUNET Industry Rankings
Banks - EDIUNET Credit Rating
Banks - EDIUNET Industry Avg
Comparison with a neighboring company
Toyama - EDIUNET Prefectures
Toyama富山市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
12/26 MOA Fund. CC→BBB 2013-09-30
12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
11/26 THE SHIZUOKACHUO BANK A 2013-09-30 (Q2)
11/25 THE SAIKYO BANK CCC→BBB 2013-09-30 (Q2)
11/18 THE FUKUHO BANK CCC→BBB 2013-09-30 (Q2)
11/18 The Bank of Nagasaki CC→B 2013-09-30 (Q2)
11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ ほくほくフィナンシャルグループ 8377 TSE 1st Banks 3 Annual A

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