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@ HOKURIKU RAILROAD +
@ 小湊鐵道 +
@ FUJI KYUKO +
@ 伊豆箱根鉄道 +
@ 新京成電鉄 +
@ Shimabara Railroad Co +
@ Kanto Railway +
@ Iyo Railway +
@ サンデン交通 +
@ 福井鉄道 +
@ 一畑電気鉄道 +
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@ 江ノ島電鉄 +
@ JOTETSU +
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Financial Indicator Details: IWATE DEVELOPMENT 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

Profitability2009-03-312010-03-312011-03-31
Net profit margin
(Industry Average)
5.05%
(2.05%)
3.70%
(1.61%)
0.89%
(2.94%)
C/F margin
(Industry Average)
2.73%
(11.61%)
5.83%
(12.49%)
18.76%
(12.74%)
ROA
(Industry Average)
4.56%
(0.98%)
3.07%
(0.78%)
0.78%
(1.45%)
ROE
(Industry Average)
5.83%
(-3.16%)
3.95%
(2.56%)
1.04%
(5.79%)
Growth2009-03-312010-03-312011-03-31
Equity growth
(Industry Average)
-
(0.50%)
4.07%
(32.43%)
0.86%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-3.71%
(0.64%)
10.51%
(1.64%)
Net profit growth
(Industry Average)
-
(58.00%)
-29.45%
(9.49%)
-73.39%
(94.93%)
Operating C/F growth
(Industry Average)
-
(4.76%)
105.46%
(1,847.89%)
255.31%
(9.01%)
Stability2009-03-312010-03-312011-03-31
Capital adequacy
(Industry Average)
78.13%
(25.44%)
77.77%
(25.87%)
75.17%
(26.33%)
Liquidity ratio
(Industry Average)
430.03%
(62.10%)
349.94%
(62.70%)
316.82%
(58.16%)
C/F ratio current liabilities
(Industry Average)
395.15%
(53,516.94%)
271.61%
(672.28%)
92.37%
(528.17%)
Quick ratio
(Industry Average)
366.66%
(34.96%)
274.31%
(35.66%)
269.19%
(31.15%)
Turnover2009-03-312010-03-312011-03-31
Receivables turnover
(Industry Average)
45.27day
(24.45day)
55.11day
(25.37day)
34.60day
(24.68day)
Inventory turnover
(Industry Average)
15.03day
(12.98day)
16.39day
(12.43day)
14.99day
(11.45day)
Payable turnover
(Industry Average)
9.28day
(23.35day)
14.63day
(24.64day)
8.21day
(23.71day)
Working capita turnover
(Industry Average)
51.02day
(14.09day)
56.87day
(13.16day)
41.39day
(12.43day)
Stock etc.2009-03-312010-03-312011-03-31
Market Value growth
(Industry Average)
-
(-12.58%)
-
(12.80%)
-
(31.95%)
Dividend Yield
(Industry Average)
-
(1.46%)
-
(1.33%)
-
(1.11%)
PER
(Industry Average)
-
(28.67%)
-
(29.33%)
-
(25.59%)
PBR
(Industry Average)
-
(1.37%)
-
(1.46%)
-
(1.80%)
PCFR
(Industry Average)
-
(5.37%)
-
(5.93%)
-
(6.92%)
PSR
(Industry Average)
-
(0.69%)
-
(0.77%)
-
(1.00%)

Financial Indicator Details: IWATE DEVELOPMENT RAILWAY

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-31
Profitability
Net profit margin5.05%3.70%0.89%
C/F margin2.73%5.83%18.76%
ROA4.56%3.07%0.78%
ROE5.83%3.95%1.04%
Recurring margin4.23%4.18%5.14%
EBIT margin6.34%6.86%2.89%
EBITDA margin10.75%12.17%7.77%
NOPAT margin3.80%4.11%1.73%
Sales SG rates96.92%97.40%96.21%
Sales SG&A rates---
Sales R&D expenses rates---
Sales depreciation rates4.40%5.31%4.88%
Capital expenditures net sales ratio-3.06%-4.88%-6.11%
Indicator 2009-03-312010-03-312011-03-31
Growth
Growth rate of cash-0.39%44.76%
Equity growth-4.07%0.86%
Total assets growth-4.54%4.35%
Sales growth--3.71%10.51%
Net profit growth--29.45%-73.39%
Operating C/F growth-105.46%255.31%
Recurring profit growth--4.89%35.88%
EBIT growth-4.15%-53.48%
EBITDA growth-9.01%-29.47%
NOPAT growth-4.15%-53.48%
Operating expenses growth-¥ -323¥ 916
Indicator 2009-03-312010-03-312011-03-31
Stability
Capital adequacy78.13%77.77%75.17%
Liquidity ratio430.03%349.94%316.82%
C/F ratio current liabilities395.15%271.61%92.37%
Quick ratio366.66%274.31%269.19%
Fixed ratio61.15%60.09%58.22%
D/E ratio0.18%0.09%-
Loan to Value Ratio0.14%0.07%-
Business investment C/F ratio-112.06%-83.78%-32.59%
Liabilities with interest growth--44.47%-100.00%
Indicator 2009-03-312010-03-312011-03-31
Turnover
Cash turnover99.33day103.58day135.67day
Receivables turnover45.27day55.11day34.60day
Inventory turnover15.03day16.39day14.99day
Fixed assets turnover193.33day205.38day181.61day
Total asset turnover404.65day439.38day414.88day
Payable turnover9.28day14.63day8.21day
Capital turnover50.65day52.60day47.60day
Equity turnover316.15day341.74day311.90day
Working capita turnover51.02day56.87day41.39day
Indicator 2009-03-312010-03-312011-03-31
Balance sheet
Cash etc.¥ 235 M¥ 236 M¥ 342 M
Accounts receivable-trade¥ 107 M¥ 125 M¥ 87 M
Other Current Assets¥ 166 M¥ 225 M¥ 163 M
Current Assets¥ 401 M¥ 461 M¥ 505 M
Tangible Assets¥ 458 M¥ 468 M¥ 457 M
Intangible Assets¥ 7 M¥ 7 M¥ 3 M
Investment etc.¥ 91 M¥ 64 M¥ 79 M
Total Assets¥ 958 M¥ 1 B¥ 1 B
Current Liabilities¥ 93 M¥ 131 M¥ 159 M
Fixed Liabilities¥ 116 M¥ 90 M¥ 100 M
Liabilities with interest¥ 1 M¥ 774 K-
Net Assets¥ 749 M¥ 779 M¥ 786 M
Capital stock¥ 120 M¥ 120 M¥ 120 M
Capital surplus etc.¥ 629 M¥ 659 M¥ 666 M
Liabilities and net assets¥ 958 M¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-31
Income statement
Sales¥ 864 M¥ 832 M¥ 920 M
Cost of Sales¥ 838 M¥ 811 M¥ 885 M
Gross profit¥ 26 M¥ 21 M¥ 34 M
Other income¥ 31 M¥ 39 M¥ 15 M
SG&A---
Other expenses¥ 14 M¥ 30 M¥ 42 M
Net income¥ 43 M¥ 30 M¥ 8 M
Operating income¥ 26 M¥ 21 M¥ 34 M
Ordinary Income¥ 36 M¥ 34 M¥ 47 M
EBITDA¥ 93 M¥ 101 M¥ 71 M
Income before income taxes¥ 55 M¥ 56 M¥ 26 M
Depreciation¥ 38 M¥ 44 M¥ 44 M
R&D expenses---
Income taxes¥ 11 M¥ 26 M¥ 18 M
Indicator 2009-03-312010-03-312011-03-31
Cash flow statement
Operating CF¥ 23 M¥ 48 M¥ 172 M
Investment CF¥ -11 M¥ -64 M¥ -62 M
Financial CF¥ -624 K¥ -3 M¥ -3 M
Foreign Exchange Effects---
Net Change in Cash¥ 11 M¥ -19 M¥ 105 M
Free CF¥ 12 M¥ -15 M¥ 109 M
Capital expenditures¥ -26 M¥ -40 M¥ -56 M
Cash dividends paid---
Repayment loans¥ -619 K¥ -619 K¥ -775 K
Indicator 2009-03-312010-03-312011-03-31
Shareowners' equity
Issuance of new shares---
Dividends from surplus---
Net income¥ 43 M¥ 30 M¥ 8 M
Purchase of treasury stock¥ -5 K¥ -62 K¥ -50 K
Other Change in Stockholders Equity---
Other Change in Net Assets¥ -4 M¥ -245 K¥ -1 M
Net Change in Net Assets¥ 39 M¥ 30 M¥ 6 M

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*Free Download Financial Indicator dataMember limited service.

[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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Ticker Market Industry Month report Rating
@ IWATE DEVELOPMENT RAILWAY Railway 3 Annual AA

Related Company

@ 小湊鐵道 (Sales -) +
@ Echigokotsu (Sales ¥ 24 B) +
@ 江ノ島電鉄 (Sales ¥ 11 B) +
@ Shimabara Railroad Co (Sales ¥ 535 M) +
@ 京福電気鉄道 (Sales ¥ 11 B) +
@ Toyohasi Railroad. (Sales ¥ 6 B) +
@ Kanto Railway (Sales ¥ 15 B) +
@ Iyo Railway (Sales ¥ 54 B) +
@ 福井鉄道 (Sales ¥ 5 B) +
@ サンデン交通 (Sales ¥ 9 B) +
@ 秩父鉄道 (Sales ¥ 5 B) +
@ 一畑電気鉄道 (Sales ¥ 20 B) +
@ 土佐電氣鐵道 (Sales ¥ 4 B) +

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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. .

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