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Financial Indicator Details: Enshu 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)
0.58%
(1.60%)
0.80%
(2.20%)
0.70%
(2.05%)
1.09%
(1.61%)
1.10%
(2.94%)
C/F margin
(Industry Average)
2.99%
(9.25%)
7.14%
(11.40%)
5.98%
(11.61%)
6.36%
(12.49%)
7.74%
(12.74%)
ROA
(Industry Average)
0.79%
(0.57%)
1.00%
(1.02%)
0.84%
(0.98%)
1.30%
(0.78%)
1.38%
(1.45%)
ROE
(Industry Average)
2.55%
(3.38%)
3.29%
(3.76%)
2.89%
(-3.16%)
4.60%
(2.56%)
4.73%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
2.36%
(2.14%)
1.36%
(0.50%)
3.97%
(32.43%)
4.49%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-3.95%
(-4.26%)
1.42%
(-1.04%)
6.31%
(0.64%)
6.79%
(1.64%)
Net profit growth
(Industry Average)
-
(-)
32.19%
(95.46%)
-11.16%
(58.00%)
65.71%
(9.49%)
7.36%
(94.93%)
Operating C/F growth
(Industry Average)
-
(-)
129.40%
(56.95%)
-14.98%
(4.76%)
13.12%
(1,847.89%)
29.85%
(9.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
31.07%
(22.65%)
30.34%
(25.03%)
29.20%
(25.44%)
28.29%
(25.87%)
29.24%
(26.33%)
Liquidity ratio
(Industry Average)
63.50%
(55.94%)
60.57%
(63.92%)
57.23%
(62.10%)
57.30%
(62.70%)
56.27%
(58.16%)
C/F ratio current liabilities
(Industry Average)
1,299.64%
(833.12%)
577.68%
(704.16%)
697.92%
(53,516.94%)
666.48%
(672.28%)
519.74%
(528.17%)
Quick ratio
(Industry Average)
17.82%
(27.68%)
18.44%
(35.79%)
18.82%
(34.96%)
19.65%
(35.66%)
22.24%
(31.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
21.78day
(23.89day)
23.42day
(24.66day)
22.00day
(24.45day)
21.61day
(25.37day)
21.05day
(24.68day)
Inventory turnover
(Industry Average)
50.07day
(14.87day)
48.80day
(13.56day)
43.61day
(12.98day)
37.42day
(12.43day)
31.70day
(11.45day)
Payable turnover
(Industry Average)
15.64day
(22.98day)
18.52day
(23.03day)
15.31day
(23.35day)
17.65day
(24.64day)
16.65day
(23.71day)
Working capita turnover
(Industry Average)
56.21day
(15.78day)
53.70day
(15.18day)
50.30day
(14.09day)
41.38day
(13.16day)
36.11day
(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: Enshu Railway

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.58%0.80%0.70%1.09%1.10%
C/F margin2.99%7.14%5.98%6.36%7.74%
ROA0.79%1.00%0.84%1.30%1.38%
ROE2.55%3.29%2.89%4.60%4.73%
Recurring margin2.27%2.12%2.42%2.30%2.39%
EBIT margin1.50%1.85%1.85%1.84%2.06%
EBITDA margin5.89%6.21%5.93%5.77%6.10%
NOPAT margin0.90%1.11%1.11%1.10%1.23%
Sales SG rates97.72%97.86%97.60%97.82%97.75%
Sales SG&A rates17.26%17.54%18.05%19.00%19.11%
Sales R&D expenses rates-----
Sales depreciation rates4.38%4.35%4.08%3.92%4.03%
Capital expenditures net sales ratio-8.21%-7.66%-7.10%-7.73%-4.44%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-19.42%56.48%40.14%40.51%
Equity growth-2.36%1.36%3.97%4.49%
Total assets growth-4.85%5.30%7.29%1.11%
Sales growth--3.95%1.42%6.31%6.79%
Net profit growth-32.19%-11.16%65.71%7.36%
Operating C/F growth-129.40%-14.98%13.12%29.85%
Recurring profit growth--10.31%15.97%0.97%11.01%
EBIT growth-18.54%0.96%6.18%19.38%
EBITDA growth-1.28%-3.23%3.54%12.76%
NOPAT growth-18.54%0.96%6.18%19.38%
Operating expenses growth-¥ -381¥ 115¥ 654¥ 672
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy31.07%30.34%29.20%28.29%29.24%
Liquidity ratio63.50%60.57%57.23%57.30%56.27%
C/F ratio current liabilities1,299.64%577.68%697.92%666.48%519.74%
Quick ratio17.82%18.44%18.82%19.65%22.24%
Fixed ratio178.78%191.57%208.52%215.13%208.52%
D/E ratio111.91%115.24%126.15%130.83%116.74%
Loan to Value Ratio34.77%34.96%36.84%37.02%34.13%
Business investment C/F ratio-274.57%-107.33%-118.62%-121.39%-57.43%
Liabilities with interest growth-5.42%10.95%7.82%-6.75%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover3.49day4.34day6.70day8.84day11.63day
Receivables turnover21.78day23.42day22.00day21.61day21.05day
Inventory turnover50.07day48.80day43.61day37.42day31.70day
Fixed assets turnover149.17day170.37day185.33day186.99day177.35day
Total asset turnover268.50day293.11day304.33day307.16day290.84day
Payable turnover15.64day18.52day15.31day17.65day16.65day
Capital turnover9.25day9.63day9.50day8.93day8.37day
Equity turnover83.43day88.93day88.87day86.92day85.05day
Working capita turnover56.21day53.70day50.30day41.38day36.11day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 5 B
Accounts receivable-trade¥ 8 B¥ 9 B¥ 8 B¥ 9 B¥ 9 B
Other Current Assets¥ 35 B¥ 34 B¥ 32 B¥ 33 B¥ 32 B
Current Assets¥ 36 B¥ 35 B¥ 34 B¥ 37 B¥ 37 B
Tangible Assets¥ 61 B¥ 67 B¥ 74 B¥ 79 B¥ 80 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 10 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B
Total Assets¥ 110 B¥ 115 B¥ 121 B¥ 130 B¥ 132 B
Current Liabilities¥ 58 B¥ 59 B¥ 60 B¥ 65 B¥ 66 B
Fixed Liabilities¥ 17 B¥ 21 B¥ 25 B¥ 27 B¥ 26 B
Liabilities with interest¥ 38 B¥ 40 B¥ 44 B¥ 48 B¥ 45 B
Net Assets¥ 34 B¥ 35 B¥ 35 B¥ 36 B¥ 38 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 30 B¥ 31 B¥ 31 B¥ 33 B¥ 34 B
Liabilities and net assets¥ 110 B¥ 115 B¥ 121 B¥ 130 B¥ 132 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 149 B¥ 143 B¥ 145 B¥ 155 B¥ 165 B
Cost of Sales¥ 146 B¥ 140 B¥ 142 B¥ 151 B¥ 161 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 729 M¥ 658 M¥ 1 B¥ 1 B¥ 1 B
SG&A¥ 25 B¥ 25 B¥ 26 B¥ 29 B¥ 31 B
Other expenses¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
Net income¥ 875 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Ordinary Income¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
EBITDA¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B
Income before income taxes¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Depreciation¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
R&D expenses-----
Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 889 M¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 4 B¥ 10 B¥ 8 B¥ 9 B¥ 12 B
Investment CF¥ -12 B¥ -11 B¥ -10 B¥ -11 B¥ -7 B
Financial CF¥ 7 B¥ 1 B¥ 2 B¥ 2 B¥ -4 B
Foreign Exchange Effects-----
Net Change in Cash¥ -728 M¥ 180 M¥ 967 M¥ 1 B¥ 1 B
Free CF¥ -8 B¥ -1 B¥ -1 B¥ -1 B¥ 5 B
Capital expenditures¥ -12 B¥ -11 B¥ -10 B¥ -11 B¥ -7 B
Cash dividends paid¥ -431 M¥ -431 M¥ -431 M¥ -431 M¥ -431 M
Repayment loans¥ -3 B¥ -3 B¥ -7 B¥ -4 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -431 M¥ -431 M¥ -431 M¥ -431 M¥ -431 M
Net income¥ 875 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock¥ -3 M¥ -2 M¥ -4 M¥ -2 M¥ -4 M
Other Change in Stockholders Equity-¥ -1 K¥ -1 K--
Other Change in Net Assets¥ -818 M¥ 88 M¥ -114 M¥ 142 M¥ 269 M
Net Change in Net Assets¥ -378 M¥ 811 M¥ 478 M¥ 1 B¥ 1 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: Enshu Railway (Annual )

Statement Type
Annual : Enshu Railway
Second quarter : Enshu Railway
Analysis Menu
@Outline : Enshu Railway
@Statement : Enshu Railway
@Rating : Enshu Railway
@Indicator : Enshu Railway
@Download : Enshu Railway
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka浜松市 - 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
@ Enshu Railway Railway 3 Annual A

Related Company

@ Nagoya Railroad (Sales ¥ 609 B) +
@ Kanto Railway (Sales ¥ 15 B) +
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 41 B) +
@ 京福電気鉄道 (Sales ¥ 11 B) +
@ 富山地方鉄道 (Sales ¥ 11 B) +
@ Nishi-Nippon Railroad (Sales ¥ 338 B) +
@ FUJI KYUKO (Sales ¥ 44 B) +
@ 相鉄ホールディングス (Sales ¥ 245 B) +
@ 新京成電鉄 (Sales ¥ 19 B) +
@ Shizuoka Railway (Sales ¥ 154 B) +
@ 江ノ島電鉄 (Sales ¥ 11 B) +
@ Hitachi Transport System (Sales ¥ 547 B) +
@ JOTETSU (Sales ¥ 19 B) +

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