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Financial Indicator Details: Kobe Electric Railway (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)
2.42%
(1.60%)
0.65%
(2.20%)
0.50%
(2.05%)
-10.60%
(1.61%)
2.49%
(2.94%)
C/F margin
(Industry Average)
13.26%
(9.25%)
14.66%
(11.40%)
11.14%
(11.61%)
12.11%
(12.49%)
18.12%
(12.74%)
ROA
(Industry Average)
0.60%
(0.57%)
0.15%
(1.02%)
0.11%
(0.98%)
-2.48%
(0.78%)
0.58%
(1.45%)
ROE
(Industry Average)
5.25%
(3.38%)
1.37%
(3.76%)
0.99%
(-3.16%)
-23.73%
(2.56%)
5.08%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
1.37%
(2.14%)
0.99%
(0.50%)
-15.57%
(32.43%)
7.38%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-2.23%
(-4.26%)
-4.27%
(-1.04%)
-4.63%
(0.64%)
-1.99%
(1.64%)
Net profit growth
(Industry Average)
-
(-)
-73.56%
(95.46%)
-26.47%
(58.00%)
-2,108.80%
(9.49%)
123.01%
(94.93%)
Operating C/F growth
(Industry Average)
-
(-)
8.07%
(56.95%)
-27.26%
(4.76%)
3.68%
(1,847.89%)
46.61%
(9.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
11.53%
(22.65%)
11.55%
(25.03%)
11.94%
(25.44%)
10.47%
(25.87%)
11.47%
(26.33%)
Liquidity ratio
(Industry Average)
24.25%
(55.94%)
25.50%
(63.92%)
22.46%
(62.10%)
14.47%
(62.70%)
16.28%
(58.16%)
C/F ratio current liabilities
(Industry Average)
1,184.76%
(833.12%)
928.13%
(704.16%)
1,326.82%
(53,516.94%)
1,424.82%
(672.28%)
783.56%
(528.17%)
Quick ratio
(Industry Average)
4.70%
(27.68%)
5.94%
(35.79%)
5.44%
(34.96%)
5.24%
(35.66%)
7.53%
(31.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
10.14day
(23.89day)
12.92day
(24.66day)
12.27day
(24.45day)
12.28day
(25.37day)
14.69day
(24.68day)
Inventory turnover
(Industry Average)
8.82day
(14.87day)
7.33day
(13.56day)
6.88day
(12.98day)
7.16day
(12.43day)
7.09day
(11.45day)
Payable turnover
(Industry Average)
34.58day
(22.98day)
38.00day
(23.03day)
26.89day
(23.35day)
25.96day
(24.64day)
26.20day
(23.71day)
Working capita turnover
(Industry Average)
-15.61day
(15.78day)
-17.74day
(15.18day)
-7.73day
(14.09day)
-6.50day
(13.16day)
-4.42day
(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: Kobe Electric Railway

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.42%0.65%0.50%-10.60%2.49%
C/F margin13.26%14.66%11.14%12.11%18.12%
ROA0.60%0.15%0.11%-2.48%0.58%
ROE5.25%1.37%0.99%-23.73%5.08%
Recurring margin0.82%0.87%0.71%1.27%2.75%
EBIT margin8.94%6.98%6.43%-4.82%7.74%
EBITDA margin20.07%18.62%18.46%7.25%19.70%
NOPAT margin5.36%4.19%3.86%-2.89%4.64%
Sales SG rates93.40%93.37%93.67%93.43%92.73%
Sales SG&A rates12.02%12.35%12.81%12.21%11.10%
Sales R&D expenses rates-----
Sales depreciation rates11.13%11.64%12.02%12.08%11.96%
Capital expenditures net sales ratio-15.37%-20.34%-8.39%-8.30%-7.60%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--3.75%-1.27%15.63%15.08%
Equity growth-1.37%0.99%-15.57%7.38%
Total assets growth-1.16%-2.23%-3.73%-2.02%
Sales growth--2.23%-4.27%-4.63%-1.99%
Net profit growth--73.56%-26.47%-2,108.80%123.01%
Operating C/F growth-8.07%-27.26%3.68%46.61%
Recurring profit growth-3.18%-22.02%70.62%111.92%
EBIT growth--23.60%-11.81%-171.52%257.13%
EBITDA growth--9.27%-5.11%-62.54%166.22%
NOPAT growth--23.60%-11.81%-171.52%257.13%
Operating expenses growth-¥ -226¥ -396¥ -487¥ -272
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy11.53%11.55%11.94%10.47%11.47%
Liquidity ratio24.25%25.50%22.46%14.47%16.28%
C/F ratio current liabilities1,184.76%928.13%1,326.82%1,424.82%783.56%
Quick ratio4.70%5.94%5.44%5.24%7.53%
Fixed ratio756.36%764.95%746.63%870.32%796.29%
D/E ratio638.19%636.31%620.35%725.56%656.26%
Loan to Value Ratio73.61%73.54%74.07%75.98%75.33%
Business investment C/F ratio-115.88%-138.75%-75.30%-68.54%-41.95%
Liabilities with interest growth-1.07%-1.53%-1.25%-2.87%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover16.85day16.59day17.11day20.75day24.36day
Receivables turnover10.14day12.92day12.27day12.28day14.69day
Inventory turnover8.82day7.33day6.88day7.16day7.09day
Fixed assets turnover1,273.78day1,335.74day1,375.55day1,419.54day1,423.10day
Total asset turnover1,460.00day1,510.79day1,542.92day1,557.44day1,556.94day
Payable turnover34.58day38.00day26.89day25.96day26.20day
Capital turnover161.14day164.82day172.17day180.54day184.22day
Equity turnover168.40day174.61day184.23day163.10day178.71day
Working capita turnover-15.61day-17.74day-7.73day-6.50day-4.42day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 737 M¥ 918 M¥ 835 M¥ 797 M¥ 934 M
Other Current Assets¥ 8 B¥ 7 B¥ 7 B¥ 4 B¥ 3 B
Current Assets¥ 10 B¥ 9 B¥ 8 B¥ 5 B¥ 5 B
Tangible Assets¥ 92 B¥ 94 B¥ 93 B¥ 92 B¥ 90 B
Intangible Assets¥ 656 M¥ 765 M¥ 696 M¥ 696 M¥ 732 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 106 B¥ 107 B¥ 104 B¥ 101 B¥ 98 B
Current Liabilities¥ 41 B¥ 35 B¥ 36 B¥ 40 B¥ 32 B
Fixed Liabilities¥ 52 B¥ 59 B¥ 55 B¥ 49 B¥ 54 B
Liabilities with interest¥ 78 B¥ 78 B¥ 77 B¥ 76 B¥ 74 B
Net Assets¥ 12 B¥ 12 B¥ 12 B¥ 10 B¥ 11 B
Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Capital surplus etc.¥ 528 M¥ 696 M¥ 820 M¥ -1 B¥ -350 M
Liabilities and net assets¥ 106 B¥ 107 B¥ 104 B¥ 101 B¥ 98 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 26 B¥ 25 B¥ 24 B¥ 23 B¥ 23 B
Cost of Sales¥ 24 B¥ 24 B¥ 23 B¥ 22 B¥ 21 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 1 B¥ 754 M¥ 700 M¥ 581 M¥ 629 M
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Other expenses¥ 2 B¥ 2 B¥ 2 B¥ 4 B¥ 1 B
Net income¥ 643 M¥ 170 M¥ 125 M¥ -2 B¥ 578 M
Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 220 M¥ 227 M¥ 177 M¥ 302 M¥ 640 M
EBITDA¥ 5 B¥ 4 B¥ 4 B¥ 1 B¥ 4 B
Income before income taxes¥ 750 M¥ 258 M¥ 177 M¥ -2 B¥ 633 M
Depreciation¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 84 M¥ 88 M¥ 52 M¥ 48 M¥ 55 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
Investment CF¥ -4 B¥ -4 B¥ -1 B¥ -1 B¥ -1 B
Financial CF¥ 184 M¥ 769 M¥ -1 B¥ -1 B¥ -2 B
Foreign Exchange Effects-----
Net Change in Cash¥ -345 M¥ -145 M¥ -21 M¥ 241 M¥ 242 M
Free CF¥ -529 M¥ -914 M¥ 1 B¥ 1 B¥ 2 B
Capital expenditures¥ -4 B¥ -5 B¥ -2 B¥ -1 B¥ -1 B
Cash dividends paid¥ -22 M----
Repayment loans¥ -12 B¥ -19 B¥ -12 B¥ -16 B¥ -21 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 299 M----
Dividends from surplus-----
Net income¥ 643 M¥ 170 M¥ 125 M¥ -2 B¥ 578 M
Purchase of treasury stock¥ -6 M¥ -11 M¥ -5 M¥ -2 M¥ -3 M
Other Change in Stockholders Equity¥ 232 M-¥ 11 M¥ 1 M¥ 13 M
Other Change in Net Assets¥ -489 M¥ 8 M¥ -7 M¥ 561 M¥ 193 M
Net Change in Net Assets¥ 679 M¥ 167 M¥ 124 M¥ -1 B¥ 781 M

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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: Kobe Electric Railway (Annual )

Statement Type
Annual : Kobe Electric Railway
First quarter : Kobe Electric Railway
Second quarter : Kobe Electric Railway
Third quarter : Kobe Electric Railway
Analysis Menu
@Outline : Kobe Electric Railway
@Statement : Kobe Electric Railway
@Rating : Kobe Electric Railway
@Indicator : Kobe Electric Railway
@Download : Kobe Electric Railway
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - 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
@ Kobe Electric Railway 9046 TSE 1st Railway 3 Annual CCC

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@ 秩父鉄道 (Sales ¥ 5 B) +
@ Iyo Railway (Sales ¥ 54 B) +
@ Kanto Railway (Sales ¥ 15 B) +
@ 岳南鉄道 (Sales -) +
@ 江ノ島電鉄 (Sales ¥ 11 B) +
@ HOKURIKU RAILROAD (Sales ¥ 14 B) +
@ Sanyo Electric Railway  (Sales ¥ 48 B) +
@ FUJI KYUKO (Sales ¥ 44 B) +
@ 福井鉄道 (Sales ¥ 5 B) +

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