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Financial Indicator Details: Simplex Holdings+Hearts United Group (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 Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Net profit margin9.16%8.40%
C/F margin9.85%4.79%
ROA10.99%11.91%
ROE15.80%20.78%
Growth Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Capital adequacy69.54%57.31%
Liquidity ratio289.48%175.55%
C/F ratio current liabilities232.72%622.73%
Quick ratio240.72%168.29%
Stability Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Equity growth17.14%22.94%
Sales growth4.04%27.83%
Net profit growth44.08%31.59%
Operating C/F growth29.67%-53.20%
Turnover Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Inventory turnover5.18day0.47day
Receivables turnover61.98day67.52day
Payable turnover11.82day-
Working capita turnover55.35day68.00day
Market Value growth32.74%5.12%
Dividend Yield1.30%0.91%
PER13.94%17.39%
PBR2.20%3.61%
PCFR12.96%30.51%
PSR1.27%1.46%
View the financial indicators, more.

Financial Indicator Details: Simplex Holdings+Hearts United Group

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Profitability
Net profit margin6.61%8.16%
C/F margin7.90%13.09%
ROA9.01%13.92%
ROE12.84%19.41%
Recurring margin12.67%14.96%
EBIT margin11.08%14.91%
EBITDA margin14.03%16.47%
NOPAT margin6.64%8.94%
Sales SG rates62.94%64.29%
Sales SG&A rates24.57%20.22%
Sales R&D expenses rates--
Sales depreciation rates2.95%1.56%
Capital expenditures net sales ratio-1.74%-1.93%
Indicator Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Growth
Growth rate of cash10.45%-
Equity growth9.69%-
Total assets growth1.80%-
Sales growth6.57%-
Net profit growth-27.00%-
Operating C/F growth-53.40%-
Recurring profit growth-19.45%-
EBIT growth-25.92%-
EBITDA growth-23.91%-
NOPAT growth-25.92%-
Operating expenses growth--
Indicator Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Stability
Capital adequacy70.13%71.71%
Liquidity ratio290.85%284.24%
C/F ratio current liabilities249.04%122.30%
Quick ratio240.82%273.83%
Fixed ratio7.95%9.17%
D/E ratio13.26%-
Loan to Value Ratio9.30%-
Business investment C/F ratio-22.05%-14.80%
Liabilities with interest growth-13.83%-
Indicator Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Turnover
Cash turnover127.05day108.27day
Receivables turnover46.05day51.77day
Inventory turnover3.58day0.06day
Fixed assets turnover14.95day14.09day
Total asset turnover268.01day214.14day
Payable turnover9.74day-
Capital turnover8.41day18.49day
Equity turnover187.96day153.56day
Working capita turnover39.89day51.84day
Indicator Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Balance sheet
Cash etc.¥ 2 B¥ 2 B
Accounts receivable-trade¥ 1 B¥ 1 B
Other Current Assets¥ 3 B¥ 1 B
Current Assets¥ 6 B¥ 3 B
Tangible Assets¥ 917 M¥ 262 M
Intangible Assets¥ 306 M¥ 608 M
Investment etc.¥ 2 B¥ 381 M
Total Assets¥ 10 B¥ 4 B
Current Liabilities¥ 3 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 19 M
Liabilities with interest¥ 1 B¥ 1 B
Net Assets¥ 5 B¥ 2 B
Capital stock¥ 368 M¥ 274 M
Capital surplus etc.¥ 5 B¥ 2 B
Liabilities and net assets¥ 10 B¥ 4 B
Indicator Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Income statement
Sales¥ 13 B¥ 6 B
Cost of Sales¥ 7 B¥ 4 B
Gross profit¥ 6 B¥ 2 B
Other income¥ 36 M¥ 34 M
SG&A¥ 2 B¥ 1 B
Other expenses¥ 1 B¥ 442 M
Net income¥ 1 B¥ 579 M
Operating income¥ 3 B¥ 994 M
Ordinary Income¥ 3 B¥ 996 M
EBITDA¥ 3 B¥ 1 B
Income before income taxes¥ 2 B¥ 1 B
Depreciation¥ 495 M¥ 108 M
R&D expenses--
Income taxes¥ 1 B¥ 430 M
Indicator Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Cash flow statement
Operating CF¥ 1 B¥ 330 M
Investment CF¥ -987 M¥ -649 M
Financial CF¥ -641 M¥ 893 M
Foreign Exchange Effects¥ -4 M¥ 12 M
Net Change in Cash¥ -232 M¥ 586 M
Free CF¥ 412 M¥ -319 M
Capital expenditures¥ -609 M¥ -117 M
Cash dividends paid¥ -142 M¥ -92 M
Repayment loans¥ -500 M-
Indicator Simplex Holdings
(2013-03-31)
Hearts United Group
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 2 M
Dividends from surplus¥ -142 M¥ -92 M
Net income¥ 1 B¥ 579 M
Purchase of treasury stock¥ 993 K-
Other Change in Stockholders Equity¥ 1 K-
Other Change in Net Assets¥ 5 M¥ 31 M
Net Change in Net Assets¥ 1 B¥ 520 M

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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: Simplex Holdings  Hearts United Group 

Statement Type
Annual : Simplex Holdings+Hearts United Group
First quarter : Simplex Holdings+Hearts United Group
Second quarter : Simplex Holdings+Hearts United Group
Third quarter : Simplex Holdings+Hearts United Group
Analysis Menu
@Outline : Simplex Holdings+Hearts United Group
@Statement : Simplex Holdings+Hearts United Group
@Rating : Simplex Holdings+Hearts United Group
@Indicator : Simplex Holdings+Hearts United Group
@Download : Simplex Holdings+Hearts United Group
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)
EDIUNET Investment News (Other Services)
1/21 Other Services (Netindex.:CC)
1/20 Other Services (川崎地質:BB→..
1/16 Other Services (アクトコール..
1/15 Other Services (HITO:-→AAA e..
1/10 Other Services (JASTEC:BB→BB..
1/9 Other Services (MEIKO NETWOR..
1/7 Other Services (ジェイコム:A..
1/6 Other Services (ダイヤモンド..
12/27 Other Services (D Wonderland..
12/26 Other Services (キャリアリン..

Ticker Market Industry Month report Rating
@ Simplex Holdings 4340 TSE 1st Other Services 3 Annual AA
@ Hearts United Group 3676 TSE 1st Other Services 3 Annual AA

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