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伊豆箱根鉄道 (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Related Company: 京福電気鉄道; Toyohasi Railroad.; 富山地方鉄道; 秩父鉄道; JOTETSU; サンデン交通; 伊豆箱根鉄道; 小湊鐵道; Kanto Railway; HOKURIKU RAILROAD; 長野電鉄; Shimabara Railroad Co; 一畑電気鉄道; 岳南鉄道; 福井鉄道

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Financial Outline Report: 伊豆箱根鉄道 (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: 伊豆箱根鉄道 (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 12 B 2.35%	¥ 327 M 396.03%	¥ -590 M -7.16%

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	B	B	BB	BBB
Total Assets	¥ 28 B	¥ 29 B	¥ 28 B	¥ 28 B
Net Assets	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B

The change of Net income is going too far. The management situation is unstable.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 2 B 1.68%	¥ 292 M 808.90%	¥ -611 M 5.45%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 28 B
Net Assets	-	-	-	¥ 11 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

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%)

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%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net Value	¥ 11 B (1)	¥ 11 B (1)	¥ 11 B (1)	¥ 11 B (1)	¥ 11 B (1)
Returns Value	¥ 703 M (16.48)	¥ 1 B (8.67)	¥ -577 M (- )	¥ -5 B (- )	¥ -6 B (- )

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net Value	¥ 11 B (1)	¥ 11 B (1)	¥ 11 B (1)	¥ 11 B (1)	¥ 11 B (1)
Returns Value	¥ 1 B (9.21)	¥ 1 B (8.64)	¥ 610 M (18.81)	¥ -6 B (- )	¥ -6 B (- )

Related Information: 伊豆箱根鉄道 (Annual )

Statement Type: Annual : 伊豆箱根鉄道; First quarter : 伊豆箱根鉄道; Second quarter : 伊豆箱根鉄道; Third quarter : 伊豆箱根鉄道

Analysis Menu: Outline : 伊豆箱根鉄道; Statement : 伊豆箱根鉄道; Rating : 伊豆箱根鉄道; Indicator : 伊豆箱根鉄道; Download : 伊豆箱根鉄道

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..

EDIUNET Caution

*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. .

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Financial Outline Report: 伊豆箱根鉄道 (Annual )

Summary: 伊豆箱根鉄道 (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: 伊豆箱根鉄道 (Annual )

Related company's newest statement

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