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Financial Indicator Details: 三岐鉄道 (Annual )

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Indicator Summary: 三岐鉄道 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	1.35% (2.94%)
C/F margin (Industry Average)	2.76% (12.74%)
ROA (Industry Average)	0.91% (1.45%)
ROE (Industry Average)	3.77% (5.79%)
Growth	2009-03-31
Equity growth (Industry Average)	- (7.30%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (94.93%)
Operating C/F growth (Industry Average)	- (9.01%)
Stability	2009-03-31
Capital adequacy (Industry Average)	24.14% (26.33%)
Liquidity ratio (Industry Average)	29.87% (58.16%)
C/F ratio current liabilities (Industry Average)	3,154.05% (528.17%)
Quick ratio (Industry Average)	10.44% (31.15%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	0.70day (24.68day)
Inventory turnover (Industry Average)	- (11.45day)
Payable turnover (Industry Average)	- (23.71day)
Working capita turnover (Industry Average)	0.70day (12.43day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (31.95%)
Dividend Yield (Industry Average)	- (1.11%)
PER (Industry Average)	- (25.59%)
PBR (Industry Average)	- (1.80%)
PCFR (Industry Average)	- (6.92%)
PSR (Industry Average)	- (1.00%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31
Net profit margin (Industry Average)	1.59% (5.86%)
C/F margin (Industry Average)	- (4.49%)
ROA (Industry Average)	0.26% (0.71%)
ROE (Industry Average)	1.48% (5.79%)
Growth	2009-03-31
Equity growth (Industry Average)	- (25.62%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (163.50%)
Operating C/F growth (Industry Average)	- (1.94%)
Stability	2009-03-31
Capital adequacy (Industry Average)	17.57% (28.10%)
Liquidity ratio (Industry Average)	29.73% (62.39%)
C/F ratio current liabilities (Industry Average)	- (29.32%)
Quick ratio (Industry Average)	10.21% (23.97%)
Turnover	2009-03-31
Receivables turnover (Industry Average)	3.15day (1.80day)
Inventory turnover (Industry Average)	- (9.92day)
Payable turnover (Industry Average)	- (9.17day)
Working capita turnover (Industry Average)	3.15day (2.55day)
Stock etc.	2009-03-31
Market Value growth (Industry Average)	- (33.65%)
Dividend Yield (Industry Average)	- (-)
PER (Industry Average)	- (56.01%)
PBR (Industry Average)	- (2.25%)
PCFR (Industry Average)	- (-)
PSR (Industry Average)	- (2.99%)

Financial Indicator Details: 三岐鉄道

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	1.35%
C/F margin	2.76%
ROA	0.91%
ROE	3.77%
Recurring margin	-7.41%
EBIT margin	2.82%
EBITDA margin	8.22%
NOPAT margin	1.69%
Sales SG rates	107.62%
Sales SG&A rates	10.80%
Sales R&D expenses rates	-
Sales depreciation rates	5.39%
Capital expenditures net sales ratio	-7.88%
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	24.14%
Liquidity ratio	29.87%
C/F ratio current liabilities	3,154.05%
Quick ratio	10.44%
Fixed ratio	260.28%
D/E ratio	197.31%
Loan to Value Ratio	47.63%
Business investment C/F ratio	-285.08%
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	32.54day
Receivables turnover	0.70day
Inventory turnover	-
Fixed assets turnover	339.50day
Total asset turnover	540.32day
Payable turnover	-
Capital turnover	28.99day
Equity turnover	130.43day
Working capita turnover	0.70day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 449 M
Accounts receivable-trade	¥ 9 M
Other Current Assets	¥ 862 M
Current Assets	¥ 1 B
Tangible Assets	¥ 4 B
Intangible Assets	¥ 14 M
Investment etc.	¥ 1 B
Total Assets	¥ 7 B
Current Liabilities	¥ 4 B
Fixed Liabilities	¥ 1 B
Liabilities with interest	¥ 3 B
Net Assets	¥ 1 B
Capital stock	¥ 400 M
Capital surplus etc.	¥ 1 B
Liabilities and net assets	¥ 7 B
Indicator	2009-03-31
Income statement
Sales	¥ 5 B
Cost of Sales	¥ 5 B
Gross profit	¥ -384 M
Other income	¥ 1 B
SG&A	¥ 544 M
Other expenses	¥ 613 M
Net income	¥ 68 M
Operating income	¥ -384 M
Ordinary Income	¥ -373 M
EBITDA	¥ 414 M
Income before income taxes	¥ 80 M
Depreciation	¥ 271 M
R&D expenses	-
Income taxes	¥ 12 M
Indicator	2009-03-31
Cash flow statement
Operating CF	¥ 139 M
Investment CF	¥ -330 M
Financial CF	¥ 173 M
Foreign Exchange Effects	-
Net Change in Cash	¥ -17 M
Free CF	¥ -190 M
Capital expenditures	¥ -396 M
Cash dividends paid	¥ -18 M
Repayment loans	¥ -260 M
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -18 M
Net income	¥ 68 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -84 M
Net Change in Net Assets	¥ -34 M

Financial Indicator Details: 三岐鉄道

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31
Profitability
Net profit margin	1.59%
C/F margin	-
ROA	0.26%
ROE	1.48%
Recurring margin	-37.12%
EBIT margin	8.24%
EBITDA margin	16.65%
NOPAT margin	4.94%
Sales SG rates	97.43%
Sales SG&A rates	28.66%
Sales R&D expenses rates	-
Sales depreciation rates	8.40%
Capital expenditures net sales ratio	-
Indicator	2009-03-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-03-31
Stability
Capital adequacy	17.57%
Liquidity ratio	29.73%
C/F ratio current liabilities	-
Quick ratio	10.21%
Fixed ratio	246.55%
D/E ratio	295.11%
Loan to Value Ratio	51.85%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-03-31
Turnover
Cash turnover	142.72day
Receivables turnover	3.15day
Inventory turnover	-
Fixed assets turnover	966.85day
Total asset turnover	2,231.71day
Payable turnover	-
Capital turnover	130.35day
Equity turnover	392.14day
Working capita turnover	3.15day
Indicator	2009-03-31
Balance sheet
Cash etc.	¥ 437 M
Accounts receivable-trade	¥ 9 M
Other Current Assets	¥ 864 M
Current Assets	¥ 1 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 4 M
Investment etc.	¥ 2 B
Total Assets	¥ 6 B
Current Liabilities	¥ 4 B
Fixed Liabilities	¥ 1 B
Liabilities with interest	¥ 3 B
Net Assets	¥ 1 B
Capital stock	¥ 400 M
Capital surplus etc.	¥ 803 M
Liabilities and net assets	¥ 6 B
Indicator	2009-03-31
Income statement
Sales	¥ 1 B
Cost of Sales	¥ 1 B
Gross profit	¥ 28 M
Other income	¥ 603 M
SG&A	¥ 321 M
Other expenses	¥ 201 M
Net income	¥ 17 M
Operating income	¥ -383 M
Ordinary Income	¥ -415 M
EBITDA	¥ 186 M
Income before income taxes	¥ 30 M
Depreciation	¥ 94 M
R&D expenses	-
Income taxes	¥ 12 M
Indicator	2009-03-31
Cash flow statement
Operating CF	-
Investment CF	-
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	-
Free CF	-
Capital expenditures	-
Cash dividends paid	-
Repayment loans	-
Indicator	2009-03-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -18 M
Net income	¥ 17 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -84 M
Net Change in Net Assets	¥ -84 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: 三岐鉄道 (Annual )

Statement Type

Annual : 三岐鉄道

First quarter : 三岐鉄道

Second quarter : 三岐鉄道

Third quarter : 三岐鉄道

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Outline : 三岐鉄道

Statement : 三岐鉄道

Rating : 三岐鉄道

Indicator : 三岐鉄道

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Industry Comparison Ranking

Railway - EDIUNET Industry Rankings

Railway - EDIUNET Credit Rating

Railway - EDIUNET Industry Avg

Comparison with a neighboring company

Mie - EDIUNET Prefectures

Mie四日市市 - 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)

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..

10/30 Railway (Odakyu Electric Rai..

Company Information

Ticker	Market	Industry	Month	report	Rating
三岐鉄道			Railway	3	Annual	-

Related Company

Odakyu Electric Railway (Sales ¥ 515 B)

Hitachi Transport System (Sales ¥ 547 B)

HOKURIKU RAILROAD (Sales ¥ 14 B)

京福電気鉄道 (Sales ¥ 11 B)

Nagoya Railroad (Sales ¥ 609 B)

富山地方鉄道 (Sales ¥ 11 B)

Echigokotsu (Sales ¥ 24 B)

相鉄ホールディングス (Sales ¥ 245 B)

土佐電氣鐵道 (Sales ¥ 4 B)

秩父鉄道 (Sales ¥ 5 B)

Sanyo　Electric　Railway　 (Sales ¥ 48 B)

Kobe Electric Railway (Sales ¥ 23 B)

HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 41 B)

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EDIUNET Caution

*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. .