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Financial Indicator Details: Keio (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)
3.67%
(1.60%)
2.96%
(2.20%)
2.37%
(2.05%)
3.18%
(1.61%)
3.71%
(2.94%)
C/F margin
(Industry Average)
10.46%
(9.25%)
13.55%
(11.40%)
12.43%
(11.61%)
13.92%
(12.49%)
12.27%
(12.74%)
ROA
(Industry Average)
2.23%
(0.57%)
1.63%
(1.02%)
1.24%
(0.98%)
1.57%
(0.78%)
1.85%
(1.45%)
ROE
(Industry Average)
6.46%
(3.38%)
4.79%
(3.76%)
3.68%
(-3.16%)
4.77%
(2.56%)
5.28%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.45%
(2.14%)
0.75%
(0.50%)
3.63%
(32.43%)
7.01%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-4.02%
(-4.26%)
-2.99%
(-1.04%)
-0.17%
(0.64%)
1.63%
(1.64%)
Net profit growth
(Industry Average)
-
(-)
-22.46%
(95.46%)
-22.54%
(58.00%)
34.03%
(9.49%)
18.61%
(94.93%)
Operating C/F growth
(Industry Average)
-
(-)
24.27%
(56.95%)
-11.03%
(4.76%)
11.80%
(1,847.89%)
-10.40%
(9.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
34.51%
(22.65%)
34.10%
(25.03%)
33.65%
(25.44%)
32.91%
(25.87%)
35.14%
(26.33%)
Liquidity ratio
(Industry Average)
65.94%
(55.94%)
53.64%
(63.92%)
53.68%
(62.10%)
62.78%
(62.70%)
75.50%
(58.16%)
C/F ratio current liabilities
(Industry Average)
381.59%
(833.12%)
314.61%
(704.16%)
365.92%
(53,516.94%)
389.11%
(672.28%)
401.13%
(528.17%)
Quick ratio
(Industry Average)
46.90%
(27.68%)
35.44%
(35.79%)
38.84%
(34.96%)
37.83%
(35.66%)
41.20%
(31.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
26.86day
(23.89day)
28.81day
(24.66day)
25.78day
(24.45day)
30.66day
(25.37day)
29.61day
(24.68day)
Inventory turnover
(Industry Average)
18.13day
(14.87day)
17.92day
(13.56day)
16.61day
(12.98day)
19.00day
(12.43day)
21.93day
(11.45day)
Payable turnover
(Industry Average)
17.62day
(22.98day)
15.71day
(23.03day)
14.93day
(23.35day)
15.75day
(24.64day)
15.80day
(23.71day)
Working capita turnover
(Industry Average)
27.37day
(15.78day)
31.03day
(15.18day)
27.46day
(14.09day)
33.91day
(13.16day)
35.74day
(12.43day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
12.67%
(3.92%)
-21.23%
(-12.58%)
19.31%
(12.80%)
36.42%
(31.95%)
Dividend Yield
(Industry Average)
1.02%
(1.30%)
0.90%
(1.26%)
1.14%
(1.46%)
0.96%
(1.33%)
0.70%
(1.11%)
PER
(Industry Average)
23.30%
(37.89%)
33.86%
(43.59%)
34.43%
(28.67%)
30.65%
(29.33%)
35.25%
(25.59%)
PBR
(Industry Average)
1.50%
(1.73%)
1.62%
(1.66%)
1.27%
(1.37%)
1.46%
(1.46%)
1.86%
(1.80%)
PCFR
(Industry Average)
8.18%
(7.54%)
7.41%
(6.62%)
6.56%
(5.37%)
7.01%
(5.93%)
10.67%
(6.92%)
PSR
(Industry Average)
0.85%
(0.74%)
1.00%
(0.79%)
0.81%
(0.69%)
0.97%
(0.77%)
1.31%
(1.00%)

Financial Indicator Details: Keio

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.67%2.96%2.37%3.18%3.71%
C/F margin10.46%13.55%12.43%13.92%12.27%
ROA2.23%1.63%1.24%1.57%1.85%
ROE6.46%4.79%3.68%4.77%5.28%
Recurring margin7.20%6.51%6.28%6.77%6.18%
EBIT margin7.67%6.75%6.73%7.65%7.31%
EBITDA margin15.62%15.64%15.68%16.43%16.03%
NOPAT margin4.60%4.05%4.03%4.59%4.38%
Sales SG rates92.00%92.57%92.78%92.40%92.93%
Sales SG&A rates11.39%11.71%11.71%11.83%11.75%
Sales R&D expenses rates-----
Sales depreciation rates7.95%8.89%8.95%8.78%8.71%
Capital expenditures net sales ratio-21.10%-21.12%-13.64%-10.38%-13.37%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--39.10%42.49%13.87%2.28%
Equity growth-4.45%0.75%3.63%7.01%
Total assets growth-5.72%2.08%5.97%0.20%
Sales growth--4.02%-2.99%-0.17%1.63%
Net profit growth--22.46%-22.54%34.03%18.61%
Operating C/F growth-24.27%-11.03%11.80%-10.40%
Recurring profit growth--13.20%-6.42%7.57%-7.18%
EBIT growth--15.51%-3.29%13.53%-2.90%
EBITDA growth--3.90%-2.74%4.58%-0.85%
NOPAT growth--15.51%-3.29%13.53%-2.90%
Operating expenses growth-¥ -343¥ -277¥ -58¥ 221
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy34.51%34.10%33.65%32.91%35.14%
Liquidity ratio65.94%53.64%53.68%62.78%75.50%
C/F ratio current liabilities381.59%314.61%365.92%389.11%401.13%
Quick ratio46.90%35.44%38.84%37.83%41.20%
Fixed ratio217.14%225.39%230.82%224.43%202.47%
D/E ratio118.28%123.34%126.09%130.36%127.70%
Loan to Value Ratio40.82%42.05%42.43%42.90%44.88%
Business investment C/F ratio-201.58%-155.81%-109.73%-74.61%-108.94%
Liabilities with interest growth-8.92%3.00%7.14%4.83%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover41.53day26.35day38.70day44.15day44.43day
Receivables turnover26.86day28.81day25.78day30.66day29.61day
Inventory turnover18.13day17.92day16.61day19.00day21.93day
Fixed assets turnover450.60day509.07day541.49day546.61day519.23day
Total asset turnover601.24day662.32day697.00day739.99day729.60day
Payable turnover17.62day15.71day14.93day15.75day15.80day
Capital turnover51.27day53.42day55.07day55.17day54.28day
Equity turnover207.51day225.85day234.58day243.55day256.44day
Working capita turnover27.37day31.03day27.46day33.91day35.74day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 47 B¥ 29 B¥ 41 B¥ 47 B¥ 48 B
Accounts receivable-trade¥ 30 B¥ 31 B¥ 27 B¥ 32 B¥ 32 B
Other Current Assets¥ 62 B¥ 63 B¥ 54 B¥ 85 B¥ 99 B
Current Assets¥ 110 B¥ 92 B¥ 95 B¥ 132 B¥ 147 B
Tangible Assets¥ 518 B¥ 562 B¥ 580 B¥ 584 B¥ 564 B
Intangible Assets¥ 5 B¥ 6 B¥ 6 B¥ 10 B¥ 10 B
Investment etc.¥ 57 B¥ 70 B¥ 64 B¥ 63 B¥ 70 B
Total Assets¥ 692 B¥ 731 B¥ 746 B¥ 791 B¥ 793 B
Current Liabilities¥ 167 B¥ 171 B¥ 177 B¥ 211 B¥ 195 B
Fixed Liabilities¥ 285 B¥ 310 B¥ 317 B¥ 319 B¥ 319 B
Liabilities with interest¥ 282 B¥ 307 B¥ 317 B¥ 339 B¥ 356 B
Net Assets¥ 238 B¥ 249 B¥ 251 B¥ 260 B¥ 278 B
Capital stock¥ 59 B¥ 59 B¥ 59 B¥ 59 B¥ 59 B
Capital surplus etc.¥ 179 B¥ 190 B¥ 192 B¥ 201 B¥ 219 B
Liabilities and net assets¥ 692 B¥ 731 B¥ 746 B¥ 791 B¥ 793 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 420 B¥ 403 B¥ 391 B¥ 390 B¥ 396 B
Cost of Sales¥ 386 B¥ 373 B¥ 362 B¥ 360 B¥ 368 B
Gross profit¥ 33 B¥ 29 B¥ 28 B¥ 29 B¥ 28 B
Other income¥ 3 B¥ 3 B¥ 5 B¥ 5 B¥ 38 B
SG&A¥ 47 B¥ 47 B¥ 45 B¥ 46 B¥ 46 B
Other expenses¥ 22 B¥ 21 B¥ 24 B¥ 22 B¥ 51 B
Net income¥ 15 B¥ 11 B¥ 9 B¥ 12 B¥ 14 B
Operating income¥ 33 B¥ 29 B¥ 28 B¥ 29 B¥ 28 B
Ordinary Income¥ 30 B¥ 26 B¥ 24 B¥ 26 B¥ 24 B
EBITDA¥ 65 B¥ 63 B¥ 61 B¥ 64 B¥ 63 B
Income before income taxes¥ 27 B¥ 21 B¥ 20 B¥ 24 B¥ 23 B
Depreciation¥ 33 B¥ 35 B¥ 35 B¥ 34 B¥ 34 B
R&D expenses-----
Income taxes¥ 11 B¥ 9 B¥ 11 B¥ 11 B¥ 8 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 43 B¥ 54 B¥ 48 B¥ 54 B¥ 48 B
Investment CF¥ -82 B¥ -91 B¥ -45 B¥ -40 B¥ -47 B
Financial CF¥ 31 B¥ 20 B¥ 4 B¥ 15 B¥ 11 B
Foreign Exchange Effects¥ 1 M¥ 6 M¥ 7 M¥ 5 M¥ 7 M
Net Change in Cash¥ -7 B¥ -16 B¥ 7 B¥ 29 B¥ 13 B
Free CF¥ -38 B¥ -37 B¥ 2 B¥ 13 B¥ 1 B
Capital expenditures¥ -88 B¥ -85 B¥ -53 B¥ -40 B¥ -53 B
Cash dividends paid¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Repayment loans¥ -12 B¥ -11 B¥ -8 B¥ -9 B¥ -12 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Net income¥ 15 B¥ 11 B¥ 9 B¥ 12 B¥ 14 B
Purchase of treasury stock¥ -3 B¥ -119 M¥ -22 M¥ -8 M¥ -107 M
Other Change in Stockholders Equity--¥ -1 M--
Other Change in Net Assets¥ -13 B¥ 2 B¥ -3 B¥ 385 M¥ 7 B
Net Change in Net Assets¥ -5 B¥ 10 B¥ 1 B¥ 9 B¥ 18 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: Keio (Annual )

Statement Type
Annual : Keio
First quarter : Keio
Second quarter : Keio
Third quarter : Keio
Analysis Menu
@Outline : Keio
@Statement : Keio
@Rating : Keio
@Indicator : Keio
@Download : Keio
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/15 西武ホールディングス BB 2013-09-30 (Q2)
11/15 伊豆箱根鉄道 A→BBB 2013-09-30 (Q2)
11/13 Tokyo Metro A→BBB 2013-09-30 (Q2)
11/12 Sanyo Electric Railwa.. A 2013-09-30 (Q2)
11/11 TOKYU BBB→A 2013-09-30 (Q2)
11/8 Kintetsu BBB 2013-09-30 (Q2)
11/8 秩父鉄道 BB→BBB 2013-09-30 (Q2)
11/7 Nagoya Railroad BBB 2013-09-30 (Q2)
11/7 Nishi-Nippon Railroad AA→AAA 2013-09-30 (Q2)
11/7 HIROSHIMA ELECTRIC RAIL.. A→B 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Keio 9008 TSE 1st Railway 3 Annual A

Related Company

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@ 相鉄ホールディングス (Sales ¥ 245 B) +
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@ 江ノ島電鉄 (Sales ¥ 11 B) +
@ Keio (Sales ¥ 396 B) +
@ Hitachi Transport System (Sales ¥ 547 B) +
@ 京阪電気鉄道 (Sales ¥ 279 B) +
@ Odakyu Electric Railway (Sales ¥ 515 B) +
@ Tokyo Metro (Sales ¥ 382 B) +
@ Echigokotsu (Sales ¥ 24 B) +
@ West Japan Railway (Sales ¥ 1.2 T) +
@ Keikyu (Sales ¥ 306 B) +

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