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@ TOKYU +
@ 阪神電気鉄道 +
@ Metropolitan Intercity Railway +
@ 新京成電鉄 +
@ 西武ホールディングス +
@ Kanto Railway +
@ Hiroshima Tourism Promotion +
@ HIROSHIMA ELECTRIC RAILWAY +
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@ Shizuoka Railway +
@ Kobe Electric Railway +
@ 東海旅客鉄道 +
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Financial Indicator Details: Hiroshima Tourism Promotion (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
18.22%
(6.29%)
16.13%
(5.80%)
14.27%
(7.77%)
12.76%
(7.61%)
23.81%
(5.86%)
C/F margin
(Industry Average)
32.90%
(6.03%)
27.33%
(6.08%)
25.73%
(4.49%)
34.51%
(5.02%)
42.49%
(4.49%)
ROA
(Industry Average)
11.22%
(1.23%)
9.45%
(0.57%)
7.81%
(1.10%)
5.82%
(0.37%)
11.04%
(0.71%)
ROE
(Industry Average)
12.92%
(4.54%)
10.58%
(2.68%)
8.63%
(-0.63%)
6.56%
(-13.92%)
14.12%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
10.17%
(0.96%)
8.09%
(0.79%)
5.85%
(7.89%)
15.17%
(25.62%)
Sales growth
(Industry Average)
-
(-)
1.94%
(-1.42%)
-0.37%
(48.87%)
-9.88%
(-0.93%)
32.72%
(-5.69%)
Net profit growth
(Industry Average)
-
(-)
-9.73%
(8.30%)
-11.85%
(1,221.31%)
-19.45%
(-86.96%)
147.65%
(163.50%)
Operating C/F growth
(Industry Average)
-
(-)
-15.28%
(9.73%)
-6.20%
(-6.56%)
20.84%
(30.00%)
63.39%
(1.94%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
86.89%
(26.36%)
89.34%
(28.76%)
90.48%
(28.48%)
88.67%
(28.80%)
78.18%
(28.10%)
Liquidity ratio
(Industry Average)
299.27%
(75.27%)
586.04%
(441.55%)
885.97%
(86.90%)
772.48%
(82.83%)
326.70%
(62.39%)
C/F ratio current liabilities
(Industry Average)
49.25%
(15.39%)
44.28%
(18.38%)
38.95%
(40.26%)
45.08%
(28.98%)
91.60%
(29.32%)
Quick ratio
(Industry Average)
92.74%
(28.17%)
323.09%
(62.35%)
416.20%
(30.55%)
433.34%
(34.13%)
222.22%
(23.97%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(1.44day)
-
(3.04day)
-
(2.97day)
-
(3.17day)
-
(1.80day)
Inventory turnover
(Industry Average)
7.88day
(10.35day)
5.07day
(10.66day)
5.59day
(10.38day)
5.42day
(10.21day)
5.58day
(9.92day)
Payable turnover
(Industry Average)
-
(6.44day)
-
(5.31day)
-
(8.39day)
-
(10.12day)
-
(9.17day)
Working capita turnover
(Industry Average)
7.88day
(5.36day)
5.07day
(8.39day)
5.59day
(4.96day)
5.42day
(3.26day)
5.58day
(2.55day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
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%)

Financial Indicator Details: Hiroshima Tourism Promotion

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin18.22%16.13%14.27%12.76%23.81%
C/F margin32.90%27.33%25.73%34.51%42.49%
ROA11.22%9.45%7.81%5.82%11.04%
ROE12.92%10.58%8.63%6.56%14.12%
Recurring margin28.62%31.88%31.76%22.12%38.73%
EBIT margin31.06%27.55%24.41%22.86%38.60%
EBITDA margin44.13%40.46%36.68%36.43%48.60%
NOPAT margin18.64%16.53%14.64%13.72%23.16%
Sales SG rates62.31%60.05%60.22%70.07%53.77%
Sales SG&A rates9.37%8.31%8.19%8.03%7.72%
Sales R&D expenses rates-----
Sales depreciation rates13.06%12.91%12.27%13.57%10.00%
Capital expenditures net sales ratio-28.27%-0.60%-5.97%-10.66%-5.09%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-165.36%6.26%45.61%70.25%
Equity growth-10.17%8.09%5.85%15.17%
Total assets growth-7.14%6.74%8.00%30.63%
Sales growth-1.94%-0.37%-9.88%32.72%
Net profit growth--9.73%-11.85%-19.45%147.65%
Operating C/F growth--15.28%-6.20%20.84%63.39%
Recurring profit growth-13.54%-0.75%-37.23%132.36%
EBIT growth--9.60%-11.72%-15.58%124.06%
EBITDA growth--6.52%-9.66%-10.50%77.04%
NOPAT growth--9.60%-11.72%-15.58%124.06%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy86.89%89.34%90.48%88.67%78.18%
Liquidity ratio299.27%586.04%885.97%772.48%326.70%
C/F ratio current liabilities49.25%44.28%38.95%45.08%91.60%
Quick ratio92.74%323.09%416.20%433.34%222.22%
Fixed ratio71.49%56.77%48.67%43.18%45.68%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio-85.93%-2.21%-23.22%-30.89%-11.99%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover54.85day142.79day152.31day246.12day315.74day
Receivables turnover-----
Inventory turnover7.88day5.07day5.59day5.42day5.58day
Fixed assets turnover368.09day315.89day293.83day306.23day281.13day
Total asset turnover592.51day622.71day667.17day799.61day787.05day
Payable turnover-----
Capital turnover101.06day99.13day99.51day110.42day83.20day
Equity turnover514.83day556.38day603.66day709.09day615.33day
Working capita turnover7.88day5.07day5.59day5.42day5.58day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 67 M¥ 180 M¥ 191 M¥ 278 M¥ 474 M
Accounts receivable-trade-----
Other Current Assets¥ 151 M¥ 146 M¥ 215 M¥ 218 M¥ 223 M
Current Assets¥ 218 M¥ 326 M¥ 407 M¥ 496 M¥ 697 M
Tangible Assets¥ 455 M¥ 398 M¥ 369 M¥ 346 M¥ 422 M
Intangible Assets¥ 215 K¥ 208 K¥ 208 K¥ 1 M¥ 950 K
Investment etc.¥ 58 M¥ 60 M¥ 61 M¥ 60 M¥ 61 M
Total Assets¥ 732 M¥ 785 M¥ 838 M¥ 905 M¥ 1 B
Current Liabilities¥ 73 M¥ 55 M¥ 45 M¥ 64 M¥ 213 M
Fixed Liabilities¥ 22 M¥ 27 M¥ 33 M¥ 38 M¥ 44 M
Liabilities with interest-----
Net Assets¥ 636 M¥ 701 M¥ 758 M¥ 802 M¥ 924 M
Capital stock¥ 125 M¥ 125 M¥ 125 M¥ 125 M¥ 125 M
Capital surplus etc.¥ 511 M¥ 576 M¥ 633 M¥ 677 M¥ 799 M
Liabilities and net assets¥ 732 M¥ 785 M¥ 838 M¥ 905 M¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 451 M¥ 460 M¥ 458 M¥ 413 M¥ 548 M
Cost of Sales¥ 281 M¥ 276 M¥ 276 M¥ 289 M¥ 294 M
Gross profit¥ 170 M¥ 183 M¥ 182 M¥ 123 M¥ 253 M
Other income¥ 12 M¥ 1 M¥ 1 M¥ 17 M¥ 1 M
SG&A¥ 42 M¥ 38 M¥ 37 M¥ 33 M¥ 42 M
Other expenses¥ 58 M¥ 72 M¥ 80 M¥ 55 M¥ 81 M
Net income¥ 82 M¥ 74 M¥ 65 M¥ 52 M¥ 130 M
Operating income¥ 127 M¥ 145 M¥ 144 M¥ 90 M¥ 211 M
Ordinary Income¥ 129 M¥ 146 M¥ 145 M¥ 91 M¥ 212 M
EBITDA¥ 199 M¥ 186 M¥ 168 M¥ 150 M¥ 266 M
Income before income taxes¥ 140 M¥ 127 M¥ 112 M¥ 94 M¥ 212 M
Depreciation¥ 58 M¥ 59 M¥ 56 M¥ 56 M¥ 54 M
R&D expenses-----
Income taxes¥ 58 M¥ 52 M¥ 46 M¥ 42 M¥ 81 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 148 M¥ 125 M¥ 118 M¥ 142 M¥ 233 M
Investment CF¥ -167 M¥ -3 M¥ -96 M¥ -45 M¥ -27 M
Financial CF¥ -10 M¥ -10 M¥ -10 M¥ -10 M¥ -10 M
Foreign Exchange Effects-----
Net Change in Cash¥ -29 M¥ 112 M¥ 11 M¥ 87 M¥ 195 M
Free CF¥ -19 M¥ 122 M¥ 21 M¥ 97 M¥ 205 M
Capital expenditures¥ -127 M¥ -2 M¥ -27 M¥ -44 M¥ -27 M
Cash dividends paid¥ -10 M¥ -10 M¥ -10 M¥ -10 M¥ -10 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -10 M¥ -10 M¥ -10 M¥ -10 M¥ -10 M
Net income¥ 82 M¥ 74 M¥ 65 M¥ 52 M¥ 130 M
Purchase of treasury stock-----
Other Change in Stockholders Equity-¥ 1 K¥ 1 K-¥ 1 K
Other Change in Net Assets¥ 1 M¥ 503 K¥ 1 M¥ 1 M¥ 1 M
Net Change in Net Assets¥ 73 M¥ 64 M¥ 56 M¥ 44 M¥ 121 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: Hiroshima Tourism Promotion (Annual )

Statement Type
Annual : Hiroshima Tourism Promotion
Second quarter : Hiroshima Tourism Promotion
Analysis Menu
@Outline : Hiroshima Tourism Promotion
@Statement : Hiroshima Tourism Promotion
@Rating : Hiroshima Tourism Promotion
@Indicator : Hiroshima Tourism Promotion
@Download : Hiroshima Tourism Promotion
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima広島市 - 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)
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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..
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Ticker Market Industry Month report Rating
@ Hiroshima Tourism Promotion Railway 3 Annual AAA

Related Company

@ Shizuoka Railway (Sales ¥ 13 B) +
@ Kobe Electric Railway (Sales ¥ 9 B) +
@ Kanto Railway (Sales ¥ 2 B) +
@ Nagoya Railroad (Sales ¥ 84 B) +
@ TOBU RAILWAY (Sales ¥ 157 B) +
@ 新京成電鉄 (Sales ¥ 15 B) +
@ 京阪電気鉄道 (Sales ¥ 86 B) +
@ Hiroshima Tourism Promotion (Sales ¥ 548 M) +
@ Tokyo Metro (Sales ¥ 332 B) +
@ TOKYU (Sales ¥ 259 B) +
@ Keikyu (Sales ¥ 77 B) +
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 20 B) +
@ Keisei Electric Railway (Sales ¥ 76 B) +

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