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Financial Indicator Details: 阪急阪神ホールディングス (Annual )

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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)
3.00%
(1.60%)
1.65%
(2.20%)
2.82%
(2.05%)
6.04%
(1.61%)
5.81%
(2.94%)
C/F margin
(Industry Average)
15.88%
(9.25%)
22.49%
(11.40%)
16.16%
(11.61%)
19.16%
(12.49%)
18.70%
(12.74%)
ROA
(Industry Average)
0.89%
(0.57%)
0.46%
(1.02%)
0.78%
(0.98%)
1.72%
(0.78%)
1.74%
(1.45%)
ROE
(Industry Average)
4.33%
(3.38%)
2.24%
(3.76%)
3.71%
(-3.16%)
7.47%
(2.56%)
6.92%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
1.42%
(2.14%)
1.31%
(0.50%)
7.77%
(32.43%)
9.21%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-4.45%
(-4.26%)
-2.22%
(-1.04%)
1.71%
(0.64%)
5.03%
(1.64%)
Net profit growth
(Industry Average)
-
(-)
-47.47%
(95.46%)
67.40%
(58.00%)
117.24%
(9.49%)
1.14%
(94.93%)
Operating C/F growth
(Industry Average)
-
(-)
35.32%
(56.95%)
-29.73%
(4.76%)
20.60%
(1,847.89%)
2.51%
(9.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
20.53%
(22.65%)
20.56%
(25.03%)
21.03%
(25.44%)
23.07%
(25.87%)
25.12%
(26.33%)
Liquidity ratio
(Industry Average)
65.66%
(55.94%)
55.93%
(63.92%)
52.23%
(62.10%)
48.54%
(62.70%)
47.52%
(58.16%)
C/F ratio current liabilities
(Industry Average)
472.99%
(833.12%)
356.48%
(704.16%)
529.99%
(53,516.94%)
455.36%
(672.28%)
452.89%
(528.17%)
Quick ratio
(Industry Average)
24.85%
(27.68%)
19.61%
(35.79%)
17.40%
(34.96%)
17.22%
(35.66%)
17.60%
(31.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
51.09day
(23.89day)
44.12day
(24.66day)
40.73day
(24.45day)
41.23day
(25.37day)
40.21day
(24.68day)
Inventory turnover
(Industry Average)
9.44day
(14.87day)
9.70day
(13.56day)
9.46day
(12.98day)
8.63day
(12.43day)
7.69day
(11.45day)
Payable turnover
(Industry Average)
23.42day
(22.98day)
26.10day
(23.03day)
23.08day
(23.35day)
24.38day
(24.64day)
23.59day
(23.71day)
Working capita turnover
(Industry Average)
37.10day
(15.78day)
27.72day
(15.18day)
27.10day
(14.09day)
25.48day
(13.16day)
24.31day
(12.43day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-3.13%
(3.92%)
-11.31%
(-12.58%)
-5.98%
(12.80%)
57.61%
(31.95%)
Dividend Yield
(Industry Average)
1.16%
(1.30%)
1.19%
(1.26%)
1.36%
(1.46%)
1.44%
(1.33%)
0.92%
(1.11%)
PER
(Industry Average)
27.65%
(37.89%)
51.00%
(43.59%)
27.02%
(28.67%)
11.69%
(29.33%)
18.22%
(25.59%)
PBR
(Industry Average)
1.19%
(1.73%)
1.14%
(1.66%)
1.00%
(1.37%)
0.87%
(1.46%)
1.26%
(1.80%)
PCFR
(Industry Average)
5.23%
(7.54%)
3.74%
(6.62%)
4.72%
(5.37%)
3.68%
(5.93%)
5.66%
(6.92%)
PSR
(Industry Average)
0.83%
(0.74%)
0.84%
(0.79%)
0.76%
(0.69%)
0.70%
(0.77%)
1.06%
(1.00%)

Financial Indicator Details: 阪急阪神 HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.00%1.65%2.82%6.04%5.81%
C/F margin15.88%22.49%16.16%19.16%18.70%
ROA0.89%0.46%0.78%1.72%1.74%
ROE4.33%2.24%3.71%7.47%6.92%
Recurring margin8.40%7.71%7.27%10.06%10.97%
EBIT margin8.37%8.77%8.59%9.83%11.82%
EBITDA margin16.39%18.02%17.93%18.60%19.82%
NOPAT margin5.02%5.26%5.15%5.89%7.09%
Sales SG rates88.61%89.26%89.86%88.63%87.11%
Sales SG&A rates4.68%5.00%5.09%5.11%5.03%
Sales R&D expenses rates-----
Sales depreciation rates8.01%9.24%9.34%8.76%7.99%
Capital expenditures net sales ratio-17.60%-24.65%-12.42%-11.83%-12.23%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--25.58%0.65%1.39%9.56%
Equity growth-1.42%1.31%7.77%9.21%
Total assets growth-1.30%-0.96%-1.74%0.29%
Sales growth--4.45%-2.22%1.71%5.03%
Net profit growth--47.47%67.40%117.24%1.14%
Operating C/F growth-35.32%-29.73%20.60%2.51%
Recurring profit growth--12.24%-7.76%40.64%14.55%
EBIT growth-0.13%-4.30%16.38%26.36%
EBITDA growth-5.08%-2.73%5.49%11.92%
NOPAT growth-0.13%-4.30%16.38%26.36%
Operating expenses growth-¥ -375¥ -156¥ 32¥ 323
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy20.53%20.56%21.03%23.07%25.12%
Liquidity ratio65.66%55.93%52.23%48.54%47.52%
C/F ratio current liabilities472.99%356.48%529.99%455.36%452.89%
Quick ratio24.85%19.61%17.40%17.22%17.60%
Fixed ratio334.13%354.27%349.15%317.90%290.71%
D/E ratio268.76%266.18%255.75%223.76%194.35%
Loan to Value Ratio55.19%54.73%53.80%51.63%48.83%
Business investment C/F ratio-110.81%-109.61%-76.89%-61.75%-65.41%
Liabilities with interest growth-0.45%-2.65%-5.70%-5.13%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover17.06day13.29day13.68day13.64day14.22day
Receivables turnover51.09day44.12day40.73day41.23day40.21day
Inventory turnover9.44day9.70day9.46day8.63day7.69day
Fixed assets turnover845.28day951.35day971.52day937.27day891.18day
Total asset turnover1,231.76day1,305.89day1,322.62day1,277.73day1,219.98day
Payable turnover23.42day26.10day23.08day24.38day23.59day
Capital turnover53.10day55.57day56.84day55.88day53.20day
Equity turnover252.97day268.53day278.24day294.83day306.54day
Working capita turnover37.10day27.72day27.10day25.48day24.31day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 31 B¥ 23 B¥ 23 B¥ 24 B¥ 26 B
Accounts receivable-trade¥ 95 B¥ 78 B¥ 71 B¥ 73 B¥ 75 B
Other Current Assets¥ 305 B¥ 269 B¥ 261 B¥ 251 B¥ 248 B
Current Assets¥ 337 B¥ 293 B¥ 285 B¥ 275 B¥ 274 B
Tangible Assets¥ 1.5 T¥ 1.7 T¥ 1.7 T¥ 1.6 T¥ 1.6 T
Intangible Assets¥ 64 B¥ 61 B¥ 58 B¥ 55 B¥ 53 B
Investment etc.¥ 321 B¥ 279 B¥ 269 B¥ 275 B¥ 286 B
Total Assets¥ 2.3 T¥ 2.3 T¥ 2.3 T¥ 2.2 T¥ 2.2 T
Current Liabilities¥ 513 B¥ 523 B¥ 547 B¥ 567 B¥ 578 B
Fixed Liabilities¥ 1.3 T¥ 1.3 T¥ 1.2 T¥ 1.1 T¥ 1.1 T
Liabilities with interest¥ 1.2 T¥ 1.2 T¥ 1.2 T¥ 1.1 T¥ 1.1 T
Net Assets¥ 473 B¥ 480 B¥ 486 B¥ 524 B¥ 573 B
Capital stock¥ 99 B¥ 99 B¥ 99 B¥ 99 B¥ 99 B
Capital surplus etc.¥ 374 B¥ 381 B¥ 387 B¥ 425 B¥ 473 B
Liabilities and net assets¥ 2.3 T¥ 2.3 T¥ 2.3 T¥ 2.2 T¥ 2.2 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 683 B¥ 653 B¥ 638 B¥ 649 B¥ 682 B
Cost of Sales¥ 605 B¥ 583 B¥ 574 B¥ 575 B¥ 594 B
Gross profit¥ 77 B¥ 70 B¥ 64 B¥ 73 B¥ 87 B
Other income¥ 25 B¥ 22 B¥ 20 B¥ 27 B¥ 16 B
SG&A¥ 32 B¥ 32 B¥ 32 B¥ 33 B¥ 34 B
Other expenses¥ 82 B¥ 81 B¥ 66 B¥ 61 B¥ 63 B
Net income¥ 20 B¥ 10 B¥ 18 B¥ 39 B¥ 39 B
Operating income¥ 77 B¥ 70 B¥ 64 B¥ 73 B¥ 87 B
Ordinary Income¥ 57 B¥ 50 B¥ 46 B¥ 65 B¥ 74 B
EBITDA¥ 112 B¥ 117 B¥ 114 B¥ 120 B¥ 135 B
Income before income taxes¥ 34 B¥ 33 B¥ 32 B¥ 43 B¥ 62 B
Depreciation¥ 54 B¥ 60 B¥ 59 B¥ 56 B¥ 54 B
R&D expenses-----
Income taxes¥ 12 B¥ 22 B¥ 14 B¥ 3 B¥ 21 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 108 B¥ 146 B¥ 103 B¥ 124 B¥ 127 B
Investment CF¥ -115 B¥ -132 B¥ -62 B¥ -44 B¥ -58 B
Financial CF¥ 7 B¥ -24 B¥ -39 B¥ -78 B¥ -69 B
Foreign Exchange Effects¥ -2 B¥ 302 M¥ -715 M¥ -483 M¥ 1 B
Net Change in Cash¥ -2 B¥ -9 B¥ 474 M¥ 767 M¥ 817 M
Free CF¥ -6 B¥ 14 B¥ 40 B¥ 80 B¥ 68 B
Capital expenditures¥ -120 B¥ -161 B¥ -79 B¥ -76 B¥ -83 B
Cash dividends paid¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
Repayment loans¥ -111 B¥ -62 B¥ -106 B¥ -124 B¥ -137 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
Net income¥ 20 B¥ 10 B¥ 18 B¥ 39 B¥ 39 B
Purchase of treasury stock¥ -876 M¥ 207 M¥ -242 M¥ -112 M¥ -72 M
Other Change in Stockholders Equity¥ 1 B¥ 360 M¥ -590 M¥ -114 M¥ -2 B
Other Change in Net Assets¥ -17 B¥ 1 B¥ -4 B¥ 5 B¥ 17 B
Net Change in Net Assets¥ -2 B¥ 6 B¥ 6 B¥ 37 B¥ 48 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: 阪急阪神ホールディングス (Annual )

Statement Type
Annual : 阪急阪神ホールディングス
First quarter : 阪急阪神ホールディングス
Second quarter : 阪急阪神ホールディングス
Third quarter : 阪急阪神ホールディングス
Analysis Menu
@Outline : 阪急阪神ホールディングス
@Statement : 阪急阪神ホールディングス
@Rating : 阪急阪神ホールディングス
@Indicator : 阪急阪神ホールディングス
@Download : 阪急阪神ホールディングス
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka池田市 - 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)

Ticker Market Industry Month report Rating
@ 阪急阪神ホールディングス 9042 TSE 1st Railway 3 Annual A

Related Company

@ TOBU RAILWAY (Sales ¥ 577 B) +
@ Kintetsu (Sales ¥ 932 B) +
@ TOKYU (Sales ¥ 1.0 T) +
@ 東海旅客鉄道 (Sales ¥ 1.5 T) +
@ Shizuoka Railway (Sales ¥ 154 B) +
@ Keikyu (Sales ¥ 306 B) +
@ Tokyo Metro (Sales ¥ 382 B) +
@ 江ノ島電鉄 (Sales ¥ 11 B) +
@ Sanyo Electric Railway  (Sales ¥ 48 B) +
@ Hitachi Transport System (Sales ¥ 547 B) +
@ Nagoya Railroad (Sales ¥ 609 B) +
@ FUJI KYUKO (Sales ¥ 44 B) +
@ Keisei Electric Railway (Sales ¥ 244 B) +

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*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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