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Financial Indicator Details: HAJIME CONSTRUCTION.+Temp Holdings (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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Indicator Summary: HAJIME CONSTRUCTION.+Temp Holdings (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Net profit margin	5.37%	51.14%
C/F margin	-	-
ROA	7.67%	6.47%
ROE	19.05%	6.60%
Growth	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Capital adequacy	40.26%	97.95%
Liquidity ratio	168.47%	-
C/F ratio current liabilities	-	-
Quick ratio	20.94%	-
Stability	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Equity growth	18.94%	19.19%
Sales growth	10.32%	-7.25%
Net profit growth	11.70%	-9.94%
Operating C/F growth	0	0
Turnover	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Inventory turnover	0.01day	-
Receivables turnover	-	-
Payable turnover	35.78day	-
Working capita turnover	-35.76day	-
Market Value growth	0	108.21%
Dividend Yield	0	-
PER	0	34.00%
PBR	0	2.24%
PCFR	0	-
PSR	0	17.39%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Net profit margin	5.80%	2.38%
C/F margin	-10.45%	3.14%
ROA	8.70%	6.03%
ROE	22.60%	9.13%
Growth	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Capital adequacy	38.52%	66.04%
Liquidity ratio	164.80%	276.25%
C/F ratio current liabilities	-362.29%	374.70%
Quick ratio	23.46%	261.23%
Stability	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Equity growth	0	23.32%
Sales growth	0	6.01%
Net profit growth	0	69.09%
Operating C/F growth	0	-23.42%
Turnover	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Inventory turnover	0.04day	-
Receivables turnover	-	47.23day
Payable turnover	33.81day	-
Working capita turnover	-33.77day	47.23day
Market Value growth	0	108.21%
Dividend Yield	0	0.91%
PER	0	18.04%
PBR	0	1.64%
PCFR	0	13.64%
PSR	0	0.42%

View the financial indicators, more.

Financial Indicator Details: HAJIME CONSTRUCTION.+Temp Holdings

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Profitability
Net profit margin	5.30%	52.67%
C/F margin	2.57%	-
ROA	9.27%	7.68%
ROE	20.28%	8.74%
Recurring margin	9.07%	54.40%
EBIT margin	9.28%	52.53%
EBITDA margin	9.47%	52.74%
NOPAT margin	5.57%	31.52%
Sales SG rates	83.70%	-
Sales SG&A rates	7.01%	45.96%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.18%	0.21%
Capital expenditures net sales ratio	-0.13%	-
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Growth
Growth rate of cash	20.18%	-50.36%
Equity growth	19.49%	7.94%
Total assets growth	10.94%	0.39%
Sales growth	4.32%	24.84%
Net profit growth	-16.34%	51.85%
Operating C/F growth	158.37%	-
Recurring profit growth	-15.51%	55.89%
EBIT growth	-14.98%	47.59%
EBITDA growth	-14.48%	47.05%
NOPAT growth	-14.98%	47.59%
Operating expenses growth	-	-
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Stability
Capital adequacy	45.72%	87.89%
Liquidity ratio	181.33%	31.96%
C/F ratio current liabilities	1,160.21%	-
Quick ratio	46.50%	16.94%
Fixed ratio	7.27%	2.78%
D/E ratio	59.04%	-
Loan to Value Ratio	26.99%	-
Business investment C/F ratio	-5.10%	-
Liabilities with interest growth	7.25%	-100.00%
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Turnover
Cash turnover	50.77day	33.57day
Receivables turnover	-	17.17day
Inventory turnover	0.02day	-
Fixed assets turnover	6.94day	61.33day
Total asset turnover	208.82day	2,501.47day
Payable turnover	28.99day	-
Capital turnover	5.50day	110.80day
Equity turnover	95.48day	2,198.75day
Working capita turnover	-28.97day	17.17day
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 25 B	¥ 435 M
Accounts receivable-trade	-	¥ 263 M
Other Current Assets	¥ 81 B	¥ 704 M
Current Assets	¥ 106 B	¥ 1 B
Tangible Assets	¥ 4 B	¥ 1 B
Intangible Assets	¥ 460 M	-
Investment etc.	¥ 1 B	¥ 38 B
Total Assets	¥ 112 B	¥ 41 B
Current Liabilities	¥ 60 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 5 B
Liabilities with interest	¥ 31 B	¥ 6 B
Net Assets	¥ 47 B	¥ 34 B
Capital stock	¥ 3 B	¥ 2 B
Capital surplus etc.	¥ 44 B	¥ 32 B
Liabilities and net assets	¥ 112 B	¥ 41 B
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Income statement
Sales	¥ 209 B	¥ 4 B
Cost of Sales	¥ 172 B	-
Gross profit	¥ 37 B	¥ 4 B
Other income	¥ 88 M	¥ 294 M
SG&A	¥ 13 B	¥ 2 B
Other expenses	¥ 10 B	¥ 1 B
Net income	¥ 13 B	¥ 862 M
Operating income	¥ 23 B	¥ 1 B
Ordinary Income	¥ 23 B	¥ 1 B
EBITDA	¥ 24 B	¥ 958 M
Income before income taxes	¥ 23 B	¥ 921 M
Depreciation	¥ 344 M	¥ 15 M
R&D expenses	-	-
Income taxes	¥ 9 B	¥ 58 M
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ -9 B	-
Investment CF	¥ -1 B	-
Financial CF	¥ 1 B	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -9 B	-
Free CF	¥ -10 B	-
Capital expenditures	¥ -402 M	-
Cash dividends paid	¥ -2 B	-
Repayment loans	¥ -945 M	-
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -1 B
Net income	¥ 13 B	¥ 862 M
Purchase of treasury stock	¥ -287 K	¥ -5 B
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -1 M	-
Net Change in Net Assets	¥ 11 B	¥ -5 B

Financial Indicator Details: HAJIME CONSTRUCTION.+Temp Holdings

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Profitability
Net profit margin	1.49%
C/F margin	4.36%
ROA	4.02%
ROE	6.66%
Recurring margin	3.61%
EBIT margin	3.40%
EBITDA margin	3.67%
NOPAT margin	2.04%
Sales SG rates	84.23%
Sales SG&A rates	12.26%
Sales R&D expenses rates	-
Sales depreciation rates	0.26%
Capital expenditures net sales ratio	-0.16%
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Growth
Growth rate of cash	21.83%
Equity growth	3.86%
Total assets growth	9.06%
Sales growth	3.51%
Net profit growth	44.48%
Operating C/F growth	25.06%
Recurring profit growth	35.35%
EBIT growth	44.30%
EBITDA growth	40.31%
NOPAT growth	44.30%
Operating expenses growth	-
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Stability
Capital adequacy	60.40%
Liquidity ratio	230.17%
C/F ratio current liabilities	309.74%
Quick ratio	217.78%
Fixed ratio	6.88%
D/E ratio	0.16%
Loan to Value Ratio	0.10%
Business investment C/F ratio	-3.86%
Liabilities with interest growth	-98.51%
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Turnover
Cash turnover	59.97day
Receivables turnover	47.39day
Inventory turnover	-
Fixed assets turnover	5.63day
Total asset turnover	135.43day
Payable turnover	-
Capital turnover	3.13day
Equity turnover	81.80day
Working capita turnover	47.39day
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 28 B
Accounts receivable-trade	¥ 28 B
Other Current Assets	¥ 33 B
Current Assets	¥ 61 B
Tangible Assets	¥ 4 B
Intangible Assets	¥ 3 B
Investment etc.	¥ 6 B
Total Assets	¥ 75 B
Current Liabilities	¥ 20 B
Fixed Liabilities	¥ 7 B
Liabilities with interest	¥ 5 B
Net Assets	¥ 48 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 46 B
Liabilities and net assets	¥ 75 B
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Income statement
Sales	¥ 224 B
Cost of Sales	¥ 186 B
Gross profit	¥ 37 B
Other income	¥ 521 M
SG&A	¥ 31 B
Other expenses	¥ 3 B
Net income	¥ 2 B
Operating income	¥ 6 B
Ordinary Income	¥ 6 B
EBITDA	¥ 6 B
Income before income taxes	¥ 6 B
Depreciation	¥ 589 M
R&D expenses	-
Income taxes	¥ 3 B
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ 3 B
Investment CF	¥ -1 B
Financial CF	¥ -2 B
Foreign Exchange Effects	¥ -36 M
Net Change in Cash	¥ -666 M
Free CF	¥ 1 B
Capital expenditures	¥ -216 M
Cash dividends paid	¥ -1 B
Repayment loans	¥ -130 M
Indicator	HAJIME CONSTRUCTION. (2013-01-31)	Temp Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -1 B
Net income	¥ 2 B
Purchase of treasury stock	¥ -5 B
Other Change in Stockholders Equity	¥ -3 M
Other Change in Net Assets	¥ 1 B
Net Change in Net Assets	¥ -2 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: HAJIME CONSTRUCTION.  Temp Holdings 

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Annual : HAJIME CONSTRUCTION.+Temp Holdings

First quarter : HAJIME CONSTRUCTION.+Temp Holdings

Second quarter : HAJIME CONSTRUCTION.+Temp Holdings

Third quarter : HAJIME CONSTRUCTION.+Temp Holdings

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Statement : HAJIME CONSTRUCTION.+Temp Holdings

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1/21	Netindex.	CC	2013-11-30
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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
HAJIME CONSTRUCTION.	3268	OSE JASDAQ	Other Services	1	Annual	BBB
Temp Holdings	2181	TSE 1st	Other Services	3	Annual	AA

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