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Financial Indicator Details: 伊豆箱根鉄道 (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: 伊豆箱根鉄道 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.46% (1.60%)	1.11% (2.20%)	-0.46% (2.05%)	-4.58% (1.61%)	-4.79% (2.94%)
C/F margin (Industry Average)	9.17% (9.25%)	6.39% (11.40%)	5.99% (11.61%)	6.41% (12.49%)	6.56% (12.74%)
ROA (Industry Average)	0.21% (0.57%)	0.47% (1.02%)	-0.19% (0.98%)	-1.85% (0.78%)	-2.02% (1.45%)
ROE (Industry Average)	0.60% (3.38%)	1.28% (3.76%)	-0.51% (-3.16%)	-4.59% (2.56%)	-5.17% (5.79%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.29% (2.14%)	-0.51% (0.50%)	2.57% (32.43%)	-4.92% (7.30%)
Sales growth (Industry Average)	- (-)	-9.86% (-4.26%)	-4.15% (-1.04%)	-6.74% (0.64%)	2.35% (1.64%)
Net profit growth (Industry Average)	- (-)	115.82% (95.46%)	-140.07% (58.00%)	-813.97% (9.49%)	-7.16% (94.93%)
Operating C/F growth (Industry Average)	- (-)	-37.12% (56.95%)	-10.16% (4.76%)	-0.29% (1,847.89%)	4.87% (9.01%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	36.03% (22.65%)	37.43% (25.03%)	37.97% (25.44%)	40.38% (25.87%)	39.15% (26.33%)
Liquidity ratio (Industry Average)	20.67% (55.94%)	18.05% (63.92%)	13.34% (62.10%)	13.89% (62.70%)	16.52% (58.16%)
C/F ratio current liabilities (Industry Average)	689.86% (833.12%)	1,022.43% (704.16%)	1,080.07% (53,516.94%)	1,038.89% (672.28%)	1,038.20% (528.17%)
Quick ratio (Industry Average)	13.20% (27.68%)	13.11% (35.79%)	7.49% (34.96%)	9.88% (35.66%)	9.96% (31.15%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	8.65day (23.89day)	8.99day (24.66day)	7.27day (24.45day)	10.35day (25.37day)	10.08day (24.68day)
Inventory turnover (Industry Average)	2.01day (14.87day)	2.44day (13.56day)	3.09day (12.98day)	3.50day (12.43day)	2.88day (11.45day)
Payable turnover (Industry Average)	13.21day (22.98day)	13.78day (23.03day)	10.38day (23.35day)	14.70day (24.64day)	14.24day (23.71day)
Working capita turnover (Industry Average)	-2.54day (15.78day)	-2.34day (15.18day)	-0.01day (14.09day)	-0.84day (13.16day)	-1.27day (12.43day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (3.92%)	- (-12.58%)	- (12.80%)	- (31.95%)
Dividend Yield (Industry Average)	- (1.30%)	- (1.26%)	- (1.46%)	- (1.33%)	- (1.11%)
PER (Industry Average)	- (37.89%)	- (43.59%)	- (28.67%)	- (29.33%)	- (25.59%)
PBR (Industry Average)	- (1.73%)	- (1.66%)	- (1.37%)	- (1.46%)	- (1.80%)
PCFR (Industry Average)	- (7.54%)	- (6.62%)	- (5.37%)	- (5.93%)	- (6.92%)
PSR (Industry Average)	- (0.74%)	- (0.79%)	- (0.69%)	- (0.77%)	- (1.00%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	4.15% (6.29%)	4.92% (5.80%)	2.30% (7.77%)	-24.28% (7.61%)	-22.58% (5.86%)
C/F margin (Industry Average)	- (6.03%)	- (6.08%)	- (4.49%)	- (5.02%)	- (4.49%)
ROA (Industry Average)	0.38% (1.23%)	0.45% (0.57%)	0.20% (1.10%)	-2.23% (0.37%)	-2.15% (0.71%)
ROE (Industry Average)	1.07% (4.54%)	1.20% (2.68%)	0.54% (-0.63%)	-5.52% (-13.92%)	-5.51% (5.79%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.22% (0.96%)	0.54% (0.79%)	1.78% (7.89%)	-5.22% (25.62%)
Sales growth (Industry Average)	- (-)	-4.14% (-1.42%)	-2.79% (48.87%)	-2.19% (-0.93%)	1.68% (-5.69%)
Net profit growth (Industry Average)	- (-)	13.67% (8.30%)	-54.44% (1,221.31%)	-1,129.23% (-86.96%)	5.45% (163.50%)
Operating C/F growth (Industry Average)	- (-)	- (9.73%)	- (-6.56%)	- (30.00%)	- (1.94%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	36.14% (26.36%)	37.45% (28.76%)	38.09% (28.48%)	40.47% (28.80%)	39.03% (28.10%)
Liquidity ratio (Industry Average)	17.97% (75.27%)	14.85% (441.55%)	12.31% (86.90%)	9.39% (82.83%)	13.04% (62.39%)
C/F ratio current liabilities (Industry Average)	- (15.39%)	- (18.38%)	- (40.26%)	- (28.98%)	- (29.32%)
Quick ratio (Industry Average)	6.24% (28.17%)	6.62% (62.35%)	2.42% (30.55%)	3.49% (34.13%)	4.39% (23.97%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	- (1.44day)	- (3.04day)	- (2.97day)	- (3.17day)	- (1.80day)
Inventory turnover (Industry Average)	5.91day (10.35day)	7.66day (10.66day)	9.83day (10.38day)	11.39day (10.21day)	9.02day (9.92day)
Payable turnover (Industry Average)	- (6.44day)	- (5.31day)	- (8.39day)	- (10.12day)	- (9.17day)
Working capita turnover (Industry Average)	5.91day (5.36day)	7.66day (8.39day)	9.83day (4.96day)	11.39day (3.26day)	9.02day (2.55day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (2.06%)	- (-10.05%)	- (10.78%)	- (33.65%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	- (47.17%)	- (-548.28%)	- (38.49%)	- (41.12%)	- (56.01%)
PBR (Industry Average)	- (1.96%)	- (1.88%)	- (1.57%)	- (1.71%)	- (2.25%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	- (7.51%)	- (7.12%)	- (3.43%)	- (4.92%)	- (2.99%)

Financial Indicator Details: 伊豆箱根鉄道

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.46%	1.11%	-0.46%	-4.58%	-4.79%
C/F margin	9.17%	6.39%	5.99%	6.41%	6.56%
ROA	0.21%	0.47%	-0.19%	-1.85%	-2.02%
ROE	0.60%	1.28%	-0.51%	-4.59%	-5.17%
Recurring margin	2.25%	1.41%	0.21%	-0.92%	2.66%
EBIT margin	2.35%	2.05%	0.91%	-5.02%	-4.45%
EBITDA margin	10.50%	9.84%	8.32%	2.30%	1.30%
NOPAT margin	1.41%	1.23%	0.55%	-3.01%	-2.67%
Sales SG rates	97.12%	97.63%	98.95%	100.10%	97.07%
Sales SG&A rates	6.26%	6.81%	6.92%	6.86%	7.00%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	8.14%	7.79%	7.40%	7.33%	5.76%
Capital expenditures net sales ratio	-6.32%	-7.28%	-8.22%	-4.76%	-5.01%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-7.94%	-55.16%	22.11%	10.17%
Equity growth	-	1.29%	-0.51%	2.57%	-4.92%
Total assets growth	-	-2.50%	-1.93%	-3.53%	-1.94%
Sales growth	-	-9.86%	-4.15%	-6.74%	2.35%
Net profit growth	-	115.82%	-140.07%	-813.97%	-7.16%
Operating C/F growth	-	-37.12%	-10.16%	-0.29%	4.87%
Recurring profit growth	-	-43.26%	-85.31%	-495.69%	396.03%
EBIT growth	-	-21.64%	-57.00%	-609.91%	9.31%
EBITDA growth	-	-15.52%	-18.94%	-74.17%	-42.09%
NOPAT growth	-	-21.64%	-57.00%	-609.91%	9.31%
Operating expenses growth	-	¥ -939	¥ -286	¥ -565	¥ -74
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	36.03%	37.43%	37.97%	40.38%	39.15%
Liquidity ratio	20.67%	18.05%	13.34%	13.89%	16.52%
C/F ratio current liabilities	689.86%	1,022.43%	1,080.07%	1,038.89%	1,038.20%
Quick ratio	13.20%	13.11%	7.49%	9.88%	9.96%
Fixed ratio	255.58%	249.75%	249.14%	233.91%	238.84%
D/E ratio	64.67%	63.84%	63.32%	58.39%	58.78%
Loan to Value Ratio	23.30%	23.90%	24.04%	23.58%	23.01%
Business investment C/F ratio	-68.91%	-113.79%	-137.19%	-74.36%	-76.37%
Liabilities with interest growth	-	-	-1.33%	-5.40%	-4.28%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	21.84day	22.31day	10.43day	13.67day	14.71day
Receivables turnover	8.65day	8.99day	7.27day	10.35day	10.08day
Inventory turnover	2.01day	2.44day	3.09day	3.50day	2.88day
Fixed assets turnover	725.09day	796.30day	824.57day	851.51day	807.65day
Total asset turnover	787.31day	851.66day	871.43day	901.42day	863.60day
Payable turnover	13.21day	13.78day	10.38day	14.70day	14.24day
Capital turnover	15.65day	17.37day	18.12day	19.43day	18.98day
Equity turnover	283.69day	318.83day	330.95day	364.02day	338.15day
Working capita turnover	-2.54day	-2.34day	-0.01day	-0.84day	-1.27day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 893 M	¥ 822 M	¥ 368 M	¥ 450 M	¥ 495 M
Accounts receivable-trade	¥ 353 M	¥ 331 M	¥ 257 M	¥ 341 M	¥ 339 M
Other Current Assets	¥ 1 B	¥ 766 M	¥ 745 M	¥ 661 M	¥ 890 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 29 B	¥ 29 B	¥ 29 B	¥ 28 B	¥ 27 B
Intangible Assets	¥ 132 M	¥ 134 M	¥ 196 M	¥ 176 M	¥ 165 M
Investment etc.	¥ 459 M	¥ 315 M	¥ 344 M	¥ 354 M	¥ 334 M
Total Assets	¥ 32 B	¥ 31 B	¥ 30 B	¥ 29 B	¥ 29 B
Current Liabilities	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Fixed Liabilities	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B
Liabilities with interest	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Net Assets	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital stock	¥ 640 M	¥ 640 M	¥ 640 M	¥ 640 M	¥ 640 M
Capital surplus etc.	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 10 B
Liabilities and net assets	¥ 32 B	¥ 31 B	¥ 30 B	¥ 29 B	¥ 29 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B
Cost of Sales	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 11 B
Gross profit	¥ 428 M	¥ 318 M	¥ 134 M	¥ -12 M	¥ 359 M
Other income	¥ 255 M	¥ 1 B	¥ 379 M	¥ 573 M	¥ 258 M
SG&A	¥ 934 M	¥ 916 M	¥ 892 M	¥ 825 M	¥ 861 M
Other expenses	¥ 614 M	¥ 1 B	¥ 574 M	¥ 1 B	¥ 1 B
Net income	¥ 69 M	¥ 150 M	¥ -60 M	¥ -550 M	¥ -590 M
Operating income	¥ 428 M	¥ 318 M	¥ 134 M	¥ -12 M	¥ 359 M
Ordinary Income	¥ 335 M	¥ 190 M	¥ 27 M	¥ -110 M	¥ 327 M
EBITDA	¥ 1 B	¥ 1 B	¥ 1 B	¥ 277 M	¥ 160 M
Income before income taxes	¥ 194 M	¥ 138 M	¥ -13 M	¥ -734 M	¥ -653 M
Depreciation	¥ 1 B	¥ 1 B	¥ 954 M	¥ 881 M	¥ 708 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 125 M	¥ -11 M	¥ 46 M	¥ -184 M	¥ -63 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 860 M	¥ 772 M	¥ 770 M	¥ 808 M
Investment CF	¥ -1 B	¥ -896 M	¥ -1 B	¥ -267 M	¥ -440 M
Financial CF	¥ -281 M	¥ -35 M	¥ -125 M	¥ -421 M	¥ -322 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -70 M	¥ -70 M	¥ -453 M	¥ 81 M	¥ 45 M
Free CF	¥ 210 M	¥ -35 M	¥ -328 M	¥ 502 M	¥ 368 M
Capital expenditures	¥ -942 M	¥ -978 M	¥ -1 B	¥ -573 M	¥ -617 M
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	¥ -100 M	¥ -100 M	¥ -100 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ 69 M	¥ 150 M	¥ -60 M	¥ -550 M	¥ -590 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ 2 M	¥ 101 M	¥ 7 M	¥ 284 M	¥ 130 M
Other Change in Net Assets	¥ -2 M	¥ -101 M	¥ -7 M	¥ 567 M	¥ -130 M
Net Change in Net Assets	¥ 69 M	¥ 150 M	¥ -60 M	¥ 300 M	¥ -590 M

Financial Indicator Details: 伊豆箱根鉄道

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	4.15%	4.92%	2.30%	-24.28%	-22.58%
C/F margin	-	-	-	-	-
ROA	0.38%	0.45%	0.20%	-2.23%	-2.15%
ROE	1.07%	1.20%	0.54%	-5.52%	-5.51%
Recurring margin	9.40%	5.03%	4.08%	-1.54%	10.80%
EBIT margin	9.86%	8.58%	7.65%	-26.23%	-21.34%
EBITDA margin	36.07%	33.92%	31.57%	-3.05%	-3.13%
NOPAT margin	5.92%	5.14%	4.59%	-15.73%	-12.80%
Sales SG rates	98.33%	98.11%	98.54%	96.69%	95.83%
Sales SG&A rates	59.72%	61.64%	62.47%	62.67%	61.08%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	26.20%	25.34%	23.91%	23.17%	18.21%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-0.60%	-64.61%	37.33%	33.29%
Equity growth	-	1.22%	0.54%	1.78%	-5.22%
Total assets growth	-	-2.31%	-1.15%	-4.19%	-1.73%
Sales growth	-	-4.14%	-2.79%	-2.19%	1.68%
Net profit growth	-	13.67%	-54.44%	-1,129.23%	5.45%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-48.71%	-21.00%	-137.05%	808.90%
EBIT growth	-	-16.65%	-13.24%	-435.02%	17.25%
EBITDA growth	-	-9.87%	-9.51%	-109.45%	-4.39%
NOPAT growth	-	-16.65%	-13.24%	-435.02%	17.25%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	36.14%	37.45%	38.09%	40.47%	39.03%
Liquidity ratio	17.97%	14.85%	12.31%	9.39%	13.04%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	6.24%	6.62%	2.42%	3.49%	4.39%
Fixed ratio	319.18%	313.06%	310.51%	296.34%	305.86%
D/E ratio	66.86%	66.05%	65.25%	61.51%	62.64%
Loan to Value Ratio	24.16%	24.74%	24.86%	24.89%	24.45%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-	-0.66%	-4.06%	-3.47%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	71.89day	74.54day	27.13day	38.10day	49.94day
Receivables turnover	-	-	-	-	-
Inventory turnover	5.91day	7.66day	9.83day	11.39day	9.02day
Fixed assets turnover	4,501.60day	4,662.49day	4,783.81day	4,750.98day	4,570.47day
Total asset turnover	3,901.91day	3,976.26day	4,043.58day	3,960.99day	3,827.92day
Payable turnover	-	-	-	-	-
Capital turnover	79.93day	83.39day	85.79day	87.71day	86.26day
Equity turnover	1,410.35day	1,489.28day	1,540.59day	1,603.18day	1,494.26day
Working capita turnover	5.91day	7.66day	9.83day	11.39day	9.02day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 575 M	¥ 572 M	¥ 202 M	¥ 277 M	¥ 370 M
Accounts receivable-trade	-	-	-	-	-
Other Current Assets	¥ 1 B	¥ 711 M	¥ 825 M	¥ 469 M	¥ 729 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 747 M	¥ 1 B
Tangible Assets	¥ 36 B	¥ 35 B	¥ 35 B	¥ 34 B	¥ 33 B
Intangible Assets	¥ 86 M	¥ 77 M	¥ 121 M	¥ 119 M	¥ 119 M
Investment etc.	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Total Assets	¥ 31 B	¥ 30 B	¥ 30 B	¥ 28 B	¥ 28 B
Current Liabilities	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B
Fixed Liabilities	¥ 10 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B
Liabilities with interest	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Net Assets	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital stock	¥ 640 M	¥ 640 M	¥ 640 M	¥ 640 M	¥ 640 M
Capital surplus etc.	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 10 B
Liabilities and net assets	¥ 31 B	¥ 30 B	¥ 30 B	¥ 28 B	¥ 28 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 48 M	¥ 52 M	¥ 39 M	¥ 88 M	¥ 112 M
Other income	¥ 205 M	¥ 1 B	¥ 339 M	¥ 383 M	¥ 240 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 505 M	¥ 1 B	¥ 512 M	¥ 1 B	¥ 1 B
Net income	¥ 121 M	¥ 137 M	¥ 62 M	¥ -646 M	¥ -611 M
Operating income	¥ 422 M	¥ 278 M	¥ 235 M	¥ 76 M	¥ 340 M
Ordinary Income	¥ 274 M	¥ 140 M	¥ 111 M	¥ -41 M	¥ 292 M
EBITDA	¥ 1 B	¥ 950 M	¥ 859 M	¥ -81 M	¥ -84 M
Income before income taxes	¥ 136 M	¥ 106 M	¥ 79 M	¥ -826 M	¥ -684 M
Depreciation	¥ 765 M	¥ 709 M	¥ 651 M	¥ 617 M	¥ 493 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 15 M	¥ -31 M	¥ 16 M	¥ -179 M	¥ -72 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ 121 M	¥ 137 M	¥ 62 M	¥ -646 M	¥ -611 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ 2 M	¥ 101 M	¥ 7 M	¥ 284 M	¥ 130 M
Other Change in Net Assets	¥ -2 M	¥ -101 M	¥ -7 M	¥ 567 M	¥ -130 M
Net Change in Net Assets	¥ 121 M	¥ 137 M	¥ 62 M	¥ 204 M	¥ -611 M

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Related Information: 伊豆箱根鉄道 (Annual )

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Annual : 伊豆箱根鉄道

First quarter : 伊豆箱根鉄道

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Industry Comparison Ranking

Railway - EDIUNET Industry Rankings

Railway - EDIUNET Credit Rating

Railway - EDIUNET Industry Avg

Comparison with a neighboring company

Shizuoka - EDIUNET Prefectures

Shizuoka三島市 - 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)

EDIUNET Investment News (Railway)

11/15 Railway (西武ホールディング..

11/13 Railway (Tokyo Metro:A→BBB)

11/12 Railway (Sanyo　Electric　Ra..

11/11 Railway (TOKYU:BBB→A)

11/8 Railway (Kintetsu:BBB etc.1 ..

11/7 Railway (Nagoya Railroad:BBB..

11/6 Railway (Keikyu:A)

11/1 Railway (Keio:A)

10/31 Railway (阪急阪神ホールディ..

10/30 Railway (Odakyu Electric Rai..

Company Information

Ticker	Market	Industry	Month	report	Rating
伊豆箱根鉄道			Railway	3	Annual	B

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伊豆箱根鉄道 (Sales ¥ 12 B)

岳南鉄道 (Sales -)

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関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .