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@ Toyohasi Railroad. +
@ 小湊鐵道 +
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@ 長野電鉄 +
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@ 土佐電氣鐵道 +
@ Shimabara Railroad Co +
@ 福井鉄道 +
@ 岳南鉄道 +
@ 秩父鉄道 +
@ 富山地方鉄道 +
@ Kobe Electric Railway +
@ 伊豆箱根鉄道 +
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Financial Indicator Details: 秩父鉄道 (Annual )

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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)
-0.71%
(1.60%)
1.80%
(2.20%)
3.59%
(2.05%)
3.25%
(1.61%)
1.61%
(2.94%)
C/F margin
(Industry Average)
3.66%
(9.25%)
-10.80%
(11.40%)
6.32%
(11.61%)
8.79%
(12.49%)
5.85%
(12.74%)
ROA
(Industry Average)
-0.19%
(0.57%)
0.42%
(1.02%)
0.85%
(0.98%)
0.78%
(0.78%)
0.37%
(1.45%)
ROE
(Industry Average)
-0.56%
(3.38%)
1.25%
(3.76%)
2.40%
(-3.16%)
1.97%
(2.56%)
0.94%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.99%
(2.14%)
2.29%
(0.50%)
12.36%
(32.43%)
1.57%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-10.86%
(-4.26%)
-1.26%
(-1.04%)
1.49%
(0.64%)
-1.45%
(1.64%)
Net profit growth
(Industry Average)
-
(-)
323.15%
(95.46%)
96.96%
(58.00%)
-8.08%
(9.49%)
-51.09%
(94.93%)
Operating C/F growth
(Industry Average)
-
(-)
-362.68%
(56.95%)
157.81%
(4.76%)
41.10%
(1,847.89%)
-34.36%
(9.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
33.70%
(22.65%)
34.24%
(25.03%)
35.57%
(25.44%)
39.74%
(25.87%)
39.92%
(26.33%)
Liquidity ratio
(Industry Average)
50.90%
(55.94%)
51.86%
(63.92%)
44.71%
(62.10%)
47.95%
(62.70%)
47.71%
(58.16%)
C/F ratio current liabilities
(Industry Average)
1,666.63%
(833.12%)
-628.70%
(704.16%)
1,042.62%
(53,516.94%)
800.42%
(672.28%)
1,331.94%
(528.17%)
Quick ratio
(Industry Average)
30.91%
(27.68%)
32.58%
(35.79%)
27.46%
(34.96%)
27.65%
(35.66%)
28.52%
(31.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
17.94day
(23.89day)
25.39day
(24.66day)
19.00day
(24.45day)
25.20day
(25.37day)
23.25day
(24.68day)
Inventory turnover
(Industry Average)
4.72day
(14.87day)
6.75day
(13.56day)
5.16day
(12.98day)
5.56day
(12.43day)
7.90day
(11.45day)
Payable turnover
(Industry Average)
28.73day
(22.98day)
23.77day
(23.03day)
16.06day
(23.35day)
27.07day
(24.64day)
19.28day
(23.71day)
Working capita turnover
(Industry Average)
-6.06day
(15.78day)
8.36day
(15.18day)
8.10day
(14.09day)
3.69day
(13.16day)
11.86day
(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: 秩父鉄道

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.71%1.80%3.59%3.25%1.61%
C/F margin3.66%-10.80%6.32%8.79%5.85%
ROA-0.19%0.42%0.85%0.78%0.37%
ROE-0.56%1.25%2.40%1.97%0.94%
Recurring margin2.05%0.96%3.68%3.28%1.95%
EBIT margin1.37%2.91%5.43%4.92%3.37%
EBITDA margin7.81%10.02%12.57%12.43%10.07%
NOPAT margin0.82%1.75%3.25%2.95%2.02%
Sales SG rates97.60%98.59%96.05%96.12%97.46%
Sales SG&A rates25.70%25.23%24.84%23.58%23.78%
Sales R&D expenses rates-----
Sales depreciation rates6.44%7.10%7.14%7.50%6.70%
Capital expenditures net sales ratio-5.99%-10.09%-10.02%-10.22%-7.80%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--3.18%-15.99%-1.23%24.58%
Equity growth-0.99%2.29%12.36%1.57%
Total assets growth--0.62%-1.52%0.59%1.09%
Sales growth--10.86%-1.26%1.49%-1.45%
Net profit growth-323.15%96.96%-8.08%-51.09%
Operating C/F growth--362.68%157.81%41.10%-34.36%
Recurring profit growth--58.31%278.47%-9.35%-41.30%
EBIT growth-89.76%83.78%-7.93%-32.48%
EBITDA growth-14.33%23.86%0.32%-20.13%
NOPAT growth-89.76%83.78%-7.93%-32.48%
Operating expenses growth-¥ -996¥ -381¥ 157¥ -7
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy33.70%34.24%35.57%39.74%39.92%
Liquidity ratio50.90%51.86%44.71%47.95%47.71%
C/F ratio current liabilities1,666.63%-628.70%1,042.62%800.42%1,331.94%
Quick ratio30.91%32.58%27.46%27.65%28.52%
Fixed ratio265.97%261.64%255.43%225.12%221.86%
D/E ratio58.49%66.99%63.95%57.13%56.21%
Loan to Value Ratio19.71%22.94%22.75%22.70%22.44%
Business investment C/F ratio-163.62%93.43%-158.45%-116.23%-133.19%
Liabilities with interest growth-15.67%-2.34%0.37%-0.05%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover51.00day55.40day47.14day45.87day57.99day
Receivables turnover17.94day25.39day19.00day25.20day23.25day
Inventory turnover4.72day6.75day5.16day5.56day7.90day
Fixed assets turnover1,233.10day1,374.42day1,390.30day1,356.43day1,377.87day
Total asset turnover1,375.65day1,533.78day1,529.76day1,516.17day1,555.42day
Payable turnover28.73day23.77day16.06day27.07day19.28day
Capital turnover43.70day49.03day49.66day48.93day49.65day
Equity turnover463.61day525.30day544.28day602.53day621.03day
Working capita turnover-6.06day8.36day8.10day3.69day11.86day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 875 M¥ 847 M¥ 711 M¥ 703 M¥ 875 M
Accounts receivable-trade¥ 307 M¥ 388 M¥ 286 M¥ 386 M¥ 351 M
Other Current Assets¥ 1 B¥ 1 B¥ 914 M¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Tangible Assets¥ 21 B¥ 21 B¥ 20 B¥ 20 B¥ 20 B
Intangible Assets¥ 32 M¥ 29 M¥ 42 M¥ 36 M¥ 33 M
Investment etc.¥ 464 M¥ 441 M¥ 437 M¥ 523 M¥ 595 M
Total Assets¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
Current Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Fixed Liabilities¥ 11 B¥ 11 B¥ 11 B¥ 10 B¥ 9 B
Liabilities with interest¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Net Assets¥ 7 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B
Capital stock¥ 750 M¥ 750 M¥ 750 M¥ 750 M¥ 750 M
Capital surplus etc.¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B
Liabilities and net assets¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Cost of Sales¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Gross profit¥ 150 M¥ 78 M¥ 217 M¥ 216 M¥ 139 M
Other income¥ 341 M¥ 370 M¥ 236 M¥ 319 M¥ 373 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 526 M¥ 346 M¥ 255 M¥ 353 M¥ 423 M
Net income¥ -45 M¥ 100 M¥ 198 M¥ 182 M¥ 89 M
Operating income¥ 150 M¥ 78 M¥ 217 M¥ 216 M¥ 139 M
Ordinary Income¥ 128 M¥ 53 M¥ 203 M¥ 184 M¥ 108 M
EBITDA¥ 489 M¥ 559 M¥ 693 M¥ 695 M¥ 555 M
Income before income taxes¥ -11 M¥ 66 M¥ 205 M¥ 186 M¥ 105 M
Depreciation¥ 403 M¥ 396 M¥ 393 M¥ 419 M¥ 369 M
R&D expenses-----
Income taxes¥ 24 M¥ -35 M¥ 6 M¥ 4 M¥ 16 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 229 M¥ -603 M¥ 348 M¥ 492 M¥ 323 M
Investment CF¥ -254 M¥ -142 M¥ -357 M¥ -518 M¥ -146 M
Financial CF¥ -66 M¥ 728 M¥ -126 M¥ 17 M¥ -3 M
Foreign Exchange Effects-----
Net Change in Cash¥ -91 M¥ -16 M¥ -135 M¥ -8 M¥ 172 M
Free CF¥ -24 M¥ -745 M¥ -8 M¥ -25 M¥ 177 M
Capital expenditures¥ -375 M¥ -563 M¥ -552 M¥ -572 M¥ -430 M
Cash dividends paid-----
Repayment loans¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income¥ -45 M¥ 100 M¥ 198 M¥ 182 M¥ 89 M
Purchase of treasury stock¥ -2 M¥ -909 K¥ -203 K¥ -2 M¥ -367 K
Other Change in Stockholders Equity¥ -2 M¥ 74 M¥ -7 M¥ 1 M¥ 1 K
Other Change in Net Assets¥ -124 M¥ -94 M¥ -4 M¥ 833 M¥ 55 M
Net Change in Net Assets¥ -174 M¥ 79 M¥ 185 M¥ 1 B¥ 144 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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Ticker Market Industry Month report Rating
@ 秩父鉄道 9012 OSE JASDAQ Railway 3 Annual BB

Related Company

@ Toyohasi Railroad. (Sales ¥ 6 B) +
@ Kobe Electric Railway (Sales ¥ 23 B) +
@ 土佐電氣鐵道 (Sales ¥ 4 B) +
@ 伊豆箱根鉄道 (Sales ¥ 12 B) +
@ HOKURIKU RAILROAD (Sales ¥ 14 B) +
@ サンデン交通 (Sales ¥ 9 B) +
@ 富山地方鉄道 (Sales ¥ 11 B) +
@ 秩父鉄道 (Sales ¥ 5 B) +
@ Kanto Railway (Sales ¥ 15 B) +
@ 小湊鐵道 (Sales -) +
@ Shimabara Railroad Co (Sales ¥ 535 M) +
@ 福井鉄道 (Sales ¥ 5 B) +
@ 岳南鉄道 (Sales -) +

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