Fundies.
English

三井ホーム株式会社

EDINET
Filing (043000) · filed 2018-08-13

9 filing records in this dataset, filed from 2016-11-11 to 2018-08-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

51.5 billion JPY

2018-06-30 · JPY

Exact inputs and evidence
  • Revenue: 51506000000 JPY

Operating margin

-4.2%

2018-06-30 · %

Exact inputs and evidence
  • Operating Income: -2164000000 JPY
  • Revenue: 51506000000 JPY

Operating cash flow

-14.7 billion JPY

2018-06-30 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -14679000000 JPY

Free cash flow

-15.6 billion JPY

2018-06-30 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -14679000000 JPY
  • Capital Expenditure: 884000000 JPY
Cash and cash equivalents
24.2 billion JPY
Exact value

24179000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

266 billion JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Revenue: 105053000000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 45400000000 JPY · 2017-04-01 – 2017-06-30
  • Revenue: 167519000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 105053000000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 260109000000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 167519000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 51506000000 JPY · 2018-04-01 – 2018-06-30

Net income

5.24 billion JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Net income: -2783000000 JPY · 2017-04-01 – 2017-09-30
  • Net income: -3214000000 JPY · 2017-04-01 – 2017-06-30
  • Net income: -2127000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: -2783000000 JPY · 2017-04-01 – 2017-09-30
  • Net income: 3692000000 JPY · 2017-04-01 – 2018-03-31
  • Net income: -2127000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: -1666000000 JPY · 2018-04-01 – 2018-06-30

Operating cash flow

650 million JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Operating cash flow: -14984000000 JPY · 2017-04-01 – 2017-09-30
  • Operating cash flow: -13946000000 JPY · 2017-04-01 – 2017-06-30
  • Operating cash flow: -17321000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: -14984000000 JPY · 2017-04-01 – 2017-09-30
  • Operating cash flow: 1383000000 JPY · 2017-04-01 – 2018-03-31
  • Operating cash flow: -17321000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: -14679000000 JPY · 2018-04-01 – 2018-06-30

Capital expenditure

3.64 billion JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Capital expenditure: 1657000000 JPY · 2017-04-01 – 2017-09-30
  • Capital expenditure: 369000000 JPY · 2017-04-01 – 2017-06-30
  • Capital expenditure: 2372000000 JPY · 2017-04-01 – 2017-12-31
  • Capital expenditure: 1657000000 JPY · 2017-04-01 – 2017-09-30
  • Capital expenditure: 3126000000 JPY · 2017-04-01 – 2018-03-31
  • Capital expenditure: 2372000000 JPY · 2017-04-01 – 2017-12-31
  • Capital expenditure: 884000000 JPY · 2018-04-01 – 2018-06-30

Free cash flow

-2.99 billion JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Operating cash flow: -14984000000 JPY · 2017-04-01 – 2017-09-30
  • Operating cash flow: -13946000000 JPY · 2017-04-01 – 2017-06-30
  • Operating cash flow: -17321000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: -14984000000 JPY · 2017-04-01 – 2017-09-30
  • Operating cash flow: 1383000000 JPY · 2017-04-01 – 2018-03-31
  • Operating cash flow: -17321000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: -14679000000 JPY · 2018-04-01 – 2018-06-30
  • Capital expenditure: 1657000000 JPY · 2017-04-01 – 2017-09-30
  • Capital expenditure: 369000000 JPY · 2017-04-01 – 2017-06-30
  • Capital expenditure: 2372000000 JPY · 2017-04-01 – 2017-12-31
  • Capital expenditure: 1657000000 JPY · 2017-04-01 – 2017-09-30
  • Capital expenditure: 3126000000 JPY · 2017-04-01 – 2018-03-31
  • Capital expenditure: 2372000000 JPY · 2017-04-01 – 2017-12-31
  • Capital expenditure: 884000000 JPY · 2018-04-01 – 2018-06-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-13.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2%

    Prior period

    JPY 254.95 billion

    –

    Current period

    JPY 260.11 billion

    –

    Exact inputs and evidence

    260109000000 − 254954000000 = 5155000000 JPY

    254954000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    260109000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
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  • Net income

    +19.1%

    Prior period

    JPY 3.1 billion

    –

    Current period

    JPY 3.69 billion

    –

    Exact inputs and evidence

    3692000000 − 3099000000 = 593000000 JPY

    3099000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    3692000000 JPY · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    -88%

    Prior period

    JPY 11.5 billion

    –

    Current period

    JPY 1.38 billion

    –

    Exact inputs and evidence

    1383000000 − 11504000000 = -10121000000 JPY

    11504000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    1383000000 JPY · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    +80%

    Prior period

    JPY 1.74 billion

    –

    Current period

    JPY 3.13 billion

    –

    Exact inputs and evidence

    3126000000 − 1737000000 = 1389000000 JPY

    1737000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    3126000000 JPY · 2017-04-01 – 2018-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 260.11 billion 100% of revenue
  • Operating costs Derived JPY 254.45 billion 98% of revenue
  • Operating income JPY 5.66 billion 2.2% of revenue
  • Tax, interest and other Derived JPY 1.97 billion 0.8% of revenue
  • Net income JPY 3.69 billion 1.4% of revenue

Cash

  • Operating cash flow JPY 1.38 billion 0.5% of revenue
  • Capital expenditure JPY 3.13 billion 1.2% of revenue
  • Free cash flow Derived −JPY 1.74 billion −0.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 98%
  • 2017 98%
  • 2018 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31218387000000 UnavailableUnavailableUnavailable648000000 Unavailable
Source
2014 2013-04-01 – 2014-03-31247233000000 UnavailableUnavailableUnavailable1880000000 Unavailable
Source
2015 2014-04-01 – 2015-03-31252961000000 UnavailableUnavailableUnavailable1843000000 Unavailable
Source
2016 2015-04-01 – 2016-03-31256158000000 251484000000 Derived 4674000000 2994000000 Derived 1680000000 4561000000 Derived
Source
2017 2016-04-01 – 2017-03-31254954000000 249880000000 Derived 5074000000 1975000000 Derived 3099000000 9767000000 Derived
Source
2018 2017-04-01 – 2018-03-31260109000000 254449000000 Derived 5660000000 1968000000 Derived 3692000000 -1743000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 260.1B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.280.9B210.7B140.5B70.2B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue218387000000
  • Revenue: 218387000000
2014Revenue247233000000
  • Revenue: 247233000000
2015Revenue252961000000
  • Revenue: 252961000000
2016Revenue256158000000
  • Revenue: 256158000000
2017Revenue254954000000
  • Revenue: 254954000000
2018Revenue260109000000
  • Revenue: 260109000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3%10.3%6.4%2.4%-1.6%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 218387000000
2014Year over year13.2%
  • Revenue: 247233000000
  • Revenue: 218387000000
2015Year over year2.3%
  • Revenue: 252961000000
  • Revenue: 247233000000
2016Year over year1.3%
  • Revenue: 256158000000
  • Revenue: 252961000000
2017Year over year-0.5%
  • Revenue: 254954000000
  • Revenue: 256158000000
2018Year over year2%
  • Revenue: 260109000000
  • Revenue: 254954000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2018
Net margin 1.4% 2018
Free cash flow margin -0.7% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2%2.9%1.6%0.3%-1.0%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 218387000000
2014-03-31Operating marginNot reported
  • Revenue: 247233000000
2015-03-31Operating marginNot reported
  • Revenue: 252961000000
2016Operating margin1.8%
  • Operating Income: 4674000000
  • Revenue: 256158000000
2017Operating margin2%
  • Operating Income: 5074000000
  • Revenue: 254954000000
2018Operating margin2.2%
  • Operating Income: 5660000000
  • Revenue: 260109000000
2013Net margin0.3%
  • Net Income: 648000000
  • Revenue: 218387000000
2014Net margin0.8%
  • Net Income: 1880000000
  • Revenue: 247233000000
2015Net margin0.7%
  • Net Income: 1843000000
  • Revenue: 252961000000
2016Net margin0.7%
  • Net Income: 1680000000
  • Revenue: 256158000000
2017Net margin1.2%
  • Net Income: 3099000000
  • Revenue: 254954000000
2018Net margin1.4%
  • Net Income: 3692000000
  • Revenue: 260109000000
2013Free cash flow marginNot reported
  • Revenue: 218387000000
  • Operating Cash Flow: 3173000000
2014Free cash flow marginNot reported
  • Revenue: 247233000000
  • Operating Cash Flow: 13102000000
2015Free cash flow marginNot reported
  • Revenue: 252961000000
  • Operating Cash Flow: -5023000000
2016Free cash flow margin1.8%
  • Revenue: 256158000000
  • Operating Cash Flow: 6664000000
  • Capital Expenditure: 2103000000
2017Free cash flow margin3.8%
  • Revenue: 254954000000
  • Operating Cash Flow: 11504000000
  • Capital Expenditure: 1737000000
2018Free cash flow margin-0.7%
  • Revenue: 260109000000
  • Operating Cash Flow: 1383000000
  • Capital Expenditure: 3126000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.4B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.6B9.3B4.0B-1.2B-6.5B201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow3173000000
  • Operating Cash Flow: 3173000000
2014Operating cash flow13102000000
  • Operating Cash Flow: 13102000000
2015Operating cash flow-5023000000
  • Operating Cash Flow: -5023000000
2016Operating cash flow6664000000
  • Operating Cash Flow: 6664000000
2017Operating cash flow11504000000
  • Operating Cash Flow: 11504000000
2018Operating cash flow1383000000
  • Operating Cash Flow: 1383000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -1.7B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7B7.3B4.0B674.1M-2.7B201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 3173000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 13102000000
2015Free cash flowUnavailable
  • Operating Cash Flow: -5023000000
2016Free cash flow4561000000
  • Operating Cash Flow: 6664000000
  • Capital Expenditure: 2103000000
2017Free cash flow9767000000
  • Operating Cash Flow: 11504000000
  • Capital Expenditure: 1737000000
2018Free cash flow-1743000000
  • Operating Cash Flow: 1383000000
  • Capital Expenditure: 3126000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.7% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%35%17%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 121082000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 136650000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 129470000000
2016Liabilities / assets63.9%
  • Total Liabilities: 83902000000
  • Total Assets: 131322000000
2017Liabilities / assets62.2%
  • Total Liabilities: 82006000000
  • Total Assets: 131792000000
2018Liabilities / assets61.7%
  • Total Liabilities: 85525000000
  • Total Assets: 138696000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.45×1.09×0.72×0.36×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.28×
  • Current Assets: 92556000000
  • Current Liabilities: 72255000000
2017Current assets / current liabilities1.34×
  • Current Assets: 94092000000
  • Current Liabilities: 70189000000
2018Current assets / current liabilities1.33×
  • Current Assets: 97839000000
  • Current Liabilities: 73326000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 648 million
Exact value

Exact value: 648000000 JPY

2012-04-01 – 2013-03-31: 648000000 JPY Inspect Net Income
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JPY 3.17 billion
Exact value

Exact value: 3173000000 JPY

2012-04-01 – 2013-03-31: 3173000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 1.88 billion
Exact value

Exact value: 1880000000 JPY

2013-04-01 – 2014-03-31: 1880000000 JPY Inspect Net Income
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JPY 13.1 billion
Exact value

Exact value: 13102000000 JPY

2013-04-01 – 2014-03-31: 13102000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 1.84 billion
Exact value

Exact value: 1843000000 JPY

2014-04-01 – 2015-03-31: 1843000000 JPY Inspect Net Income
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−JPY 5.02 billion
Exact value

Exact value: -5023000000 JPY

2014-04-01 – 2015-03-31: -5023000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 1.68 billion
Exact value

Exact value: 1680000000 JPY

2015-04-01 – 2016-03-31: 1680000000 JPY Inspect Net Income
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JPY 6.66 billion
Exact value

Exact value: 6664000000 JPY

2015-04-01 – 2016-03-31: 6664000000 JPY Inspect Operating Cash Flow
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JPY 2.1 billion
Exact value

Exact value: 2103000000 JPY

2015-04-01 – 2016-03-31: 2103000000 JPY Inspect Capital Expenditure
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JPY 4.56 billion
Calculation and evidence

6664000000 − 2103000000 JPY

Exact free cash flow: 4561000000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 3.1 billion
Exact value

Exact value: 3099000000 JPY

2016-04-01 – 2017-03-31: 3099000000 JPY Inspect Net Income
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JPY 11.5 billion
Exact value

Exact value: 11504000000 JPY

2016-04-01 – 2017-03-31: 11504000000 JPY Inspect Operating Cash Flow
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JPY 1.74 billion
Exact value

Exact value: 1737000000 JPY

2016-04-01 – 2017-03-31: 1737000000 JPY Inspect Capital Expenditure
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JPY 9.77 billion
Calculation and evidence

11504000000 − 1737000000 JPY

Exact free cash flow: 9767000000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 3.69 billion
Exact value

Exact value: 3692000000 JPY

2017-04-01 – 2018-03-31: 3692000000 JPY Inspect Net Income
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JPY 1.38 billion
Exact value

Exact value: 1383000000 JPY

2017-04-01 – 2018-03-31: 1383000000 JPY Inspect Operating Cash Flow
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JPY 3.13 billion
Exact value

Exact value: 3126000000 JPY

2017-04-01 – 2018-03-31: 3126000000 JPY Inspect Capital Expenditure
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−JPY 1.74 billion
Calculation and evidence

1383000000 − 3126000000 JPY

Exact free cash flow: -1743000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 466 latest values · 466 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2011101020537, E00235, edinet:E00235

Also known as 三井ホーム株式会社