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Financial Indicator Details: 阪神電気鉄道 (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)
6.23%
(1.60%)
5.35%
(2.20%)
3.84%
(2.05%)
4.22%
(1.61%)
5.20%
(2.94%)
C/F margin
(Industry Average)
11.38%
(9.25%)
16.81%
(11.40%)
15.79%
(11.61%)
14.18%
(12.49%)
12.15%
(12.74%)
ROA
(Industry Average)
2.73%
(0.57%)
2.30%
(1.02%)
1.69%
(0.98%)
1.75%
(0.78%)
2.22%
(1.45%)
ROE
(Industry Average)
9.34%
(3.38%)
7.39%
(3.76%)
5.31%
(-3.16%)
5.14%
(2.56%)
6.06%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.32%
(2.14%)
-1.52%
(0.50%)
5.36%
(32.43%)
11.27%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-3.81%
(-4.26%)
-1.45%
(-1.04%)
-7.23%
(0.64%)
6.43%
(1.64%)
Net profit growth
(Industry Average)
-
(-)
-17.37%
(95.46%)
-29.25%
(58.00%)
1.90%
(9.49%)
31.24%
(94.93%)
Operating C/F growth
(Industry Average)
-
(-)
42.03%
(56.95%)
-7.45%
(4.76%)
-16.67%
(1,847.89%)
-8.80%
(9.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
29.26%
(22.65%)
31.10%
(25.03%)
31.85%
(25.44%)
34.22%
(25.87%)
36.62%
(26.33%)
Liquidity ratio
(Industry Average)
73.66%
(55.94%)
104.19%
(63.92%)
90.61%
(62.10%)
84.97%
(62.70%)
138.92%
(58.16%)
C/F ratio current liabilities
(Industry Average)
462.31%
(833.12%)
219.64%
(704.16%)
255.57%
(53,516.94%)
346.66%
(672.28%)
275.13%
(528.17%)
Quick ratio
(Industry Average)
30.84%
(27.68%)
46.89%
(35.79%)
41.86%
(34.96%)
34.66%
(35.66%)
51.32%
(31.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
50.46day
(23.89day)
53.33day
(24.66day)
51.45day
(24.45day)
51.75day
(25.37day)
51.80day
(24.68day)
Inventory turnover
(Industry Average)
13.09day
(14.87day)
9.19day
(13.56day)
7.44day
(12.98day)
8.39day
(12.43day)
6.99day
(11.45day)
Payable turnover
(Industry Average)
31.79day
(22.98day)
22.88day
(23.03day)
26.38day
(23.35day)
25.13day
(24.64day)
26.04day
(23.71day)
Working capita turnover
(Industry Average)
31.75day
(15.78day)
39.64day
(15.18day)
32.51day
(14.09day)
35.02day
(13.16day)
32.76day
(12.43day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
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%)

Financial Indicator Details: 阪神電気鉄道

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin6.23%5.35%3.84%4.22%5.20%
C/F margin11.38%16.81%15.79%14.18%12.15%
ROA2.73%2.30%1.69%1.75%2.22%
ROE9.34%7.39%5.31%5.14%6.06%
Recurring margin10.21%10.00%9.28%10.26%11.06%
EBIT margin11.95%11.72%9.44%10.51%10.58%
EBITDA margin21.01%22.12%19.56%20.86%20.04%
NOPAT margin7.17%7.03%5.66%6.30%6.35%
Sales SG rates88.49%88.32%89.11%88.05%87.62%
Sales SG&A rates4.38%4.25%4.44%4.72%4.72%
Sales R&D expenses rates-----
Sales depreciation rates9.06%10.40%10.11%10.35%9.46%
Capital expenditures net sales ratio-16.73%-13.60%-10.53%-9.83%-7.48%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-8.02%1.88%-5.14%10.32%
Equity growth-4.32%-1.52%5.36%11.27%
Total assets growth--1.84%-3.85%-1.92%3.99%
Sales growth--3.81%-1.45%-7.23%6.43%
Net profit growth--17.37%-29.25%1.90%31.24%
Operating C/F growth-42.03%-7.45%-16.67%-8.80%
Recurring profit growth--5.82%-8.56%2.60%14.69%
EBIT growth--5.66%-20.55%3.18%7.19%
EBITDA growth-1.28%-12.86%-1.08%2.27%
NOPAT growth--5.66%-20.55%3.18%7.19%
Operating expenses growth-¥ -399¥ -57¥ -832¥ 590
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy29.26%31.10%31.85%34.22%36.62%
Liquidity ratio73.66%104.19%90.61%84.97%138.92%
C/F ratio current liabilities462.31%219.64%255.57%346.66%275.13%
Quick ratio30.84%46.89%41.86%34.66%51.32%
Fixed ratio211.86%197.93%194.86%174.77%152.63%
D/E ratio137.22%135.34%130.41%117.26%105.81%
Loan to Value Ratio40.16%42.09%41.54%40.13%38.74%
Business investment C/F ratio-146.93%-80.89%-66.73%-69.34%-61.55%
Liabilities with interest growth-2.89%-5.11%-5.25%0.40%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover8.80day9.89day10.22day10.45day10.84day
Receivables turnover50.46day53.33day51.45day51.75day51.80day
Inventory turnover13.09day9.19day7.44day8.39day6.99day
Fixed assets turnover516.02day522.90day514.41day524.00day478.46day
Total asset turnover832.23day849.31day828.58day876.00day855.97day
Payable turnover31.79day22.88day26.38day25.13day26.04day
Capital turnover55.56day57.77day58.62day63.19day59.37day
Equity turnover243.56day264.18day263.98day299.81day313.45day
Working capita turnover31.75day39.64day32.51day35.02day32.76day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
Accounts receivable-trade¥ 26 B¥ 27 B¥ 25 B¥ 24 B¥ 25 B
Other Current Assets¥ 70 B¥ 66 B¥ 61 B¥ 66 B¥ 78 B
Current Assets¥ 74 B¥ 71 B¥ 66 B¥ 70 B¥ 83 B
Tangible Assets¥ 272 B¥ 265 B¥ 257 B¥ 243 B¥ 236 B
Intangible Assets¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Investment etc.¥ 88 B¥ 90 B¥ 86 B¥ 88 B¥ 98 B
Total Assets¥ 440 B¥ 431 B¥ 415 B¥ 407 B¥ 423 B
Current Liabilities¥ 101 B¥ 68 B¥ 73 B¥ 83 B¥ 60 B
Fixed Liabilities¥ 209 B¥ 229 B¥ 209 B¥ 184 B¥ 208 B
Liabilities with interest¥ 176 B¥ 181 B¥ 172 B¥ 163 B¥ 164 B
Net Assets¥ 128 B¥ 134 B¥ 132 B¥ 139 B¥ 155 B
Capital stock¥ 29 B¥ 29 B¥ 29 B¥ 29 B¥ 29 B
Capital surplus etc.¥ 99 B¥ 104 B¥ 102 B¥ 110 B¥ 125 B
Liabilities and net assets¥ 440 B¥ 431 B¥ 415 B¥ 407 B¥ 423 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 193 B¥ 185 B¥ 182 B¥ 169 B¥ 180 B
Cost of Sales¥ 170 B¥ 163 B¥ 163 B¥ 149 B¥ 158 B
Gross profit¥ 22 B¥ 21 B¥ 19 B¥ 20 B¥ 22 B
Other income¥ 11 B¥ 2 B¥ 2 B¥ 3 B¥ 1 B
SG&A¥ 8 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B
Other expenses¥ 20 B¥ 14 B¥ 15 B¥ 15 B¥ 14 B
Net income¥ 12 B¥ 9 B¥ 7 B¥ 7 B¥ 9 B
Operating income¥ 22 B¥ 21 B¥ 19 B¥ 20 B¥ 22 B
Ordinary Income¥ 19 B¥ 18 B¥ 16 B¥ 17 B¥ 19 B
EBITDA¥ 40 B¥ 41 B¥ 35 B¥ 35 B¥ 36 B
Income before income taxes¥ 19 B¥ 17 B¥ 13 B¥ 14 B¥ 15 B
Depreciation¥ 17 B¥ 19 B¥ 18 B¥ 17 B¥ 17 B
R&D expenses-----
Income taxes¥ 6 B¥ 7 B¥ 5 B¥ 6 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 21 B¥ 31 B¥ 28 B¥ 24 B¥ 21 B
Investment CF¥ -25 B¥ -23 B¥ -13 B¥ -12 B¥ -11 B
Financial CF¥ -4 B¥ -1 B¥ -17 B¥ -9 B¥ -3 B
Foreign Exchange Effects¥ 9 M-¥ -3 M¥ -9 M¥ 1 M
Net Change in Cash¥ -7 B¥ 6 B¥ -1 B¥ 1 B¥ 7 B
Free CF¥ -3 B¥ 8 B¥ 15 B¥ 11 B¥ 10 B
Capital expenditures¥ -32 B¥ -25 B¥ -19 B¥ -16 B¥ -13 B
Cash dividends paid¥ -9 B¥ -6 B¥ -7 B¥ -687 M¥ -2 B
Repayment loans¥ -24 B¥ -21 B¥ -15 B¥ -15 B¥ -12 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -9 B¥ -6 B¥ -7 B¥ -1 B¥ -2 B
Net income¥ 12 B¥ 9 B¥ 7 B¥ 7 B¥ 9 B
Purchase of treasury stock-----
Other Change in Stockholders Equity¥ -2 B¥ 5 M¥ 225 M-¥ -45 M
Other Change in Net Assets¥ -7 B¥ 1 B¥ -2 B¥ 1 B¥ 9 B
Net Change in Net Assets¥ -7 B¥ 5 B¥ -2 B¥ 7 B¥ 15 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: 阪神電気鉄道 (Annual )

Statement Type
Annual : 阪神電気鉄道
Second quarter : 阪神電気鉄道
Analysis Menu
@Outline : 阪神電気鉄道
@Statement : 阪神電気鉄道
@Rating : 阪神電気鉄道
@Indicator : 阪神電気鉄道
@Download : 阪神電気鉄道
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ 阪神電気鉄道 Railway 3 Annual A

Related Company

@ 阪急阪神ホールディングス (Sales ¥ 682 B) +
@ Enshu Railway (Sales ¥ 165 B) +
@ 西武ホールディングス (Sales ¥ 459 B) +
@ Sanyo Electric Railway  (Sales ¥ 48 B) +
@ Echigokotsu (Sales ¥ 24 B) +
@ Tokyo Metro (Sales ¥ 382 B) +
@ 江ノ島電鉄 (Sales ¥ 11 B) +
@ Nagoya Railroad (Sales ¥ 609 B) +
@ West Japan Railway (Sales ¥ 1.2 T) +
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 41 B) +
@ 阪神電気鉄道 (Sales ¥ 180 B) +
@ 東海旅客鉄道 (Sales ¥ 1.5 T) +
@ TOBU RAILWAY (Sales ¥ 577 B) +

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