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Iyo Railway

Nishi-Nippon Railroad

HOKURIKU RAILROAD

土佐電氣鐵道

一畑電気鉄道

京福電気鉄道

小湊鐵道

Aizu Railway

Toyohasi Railroad.

Odakyu Electric Railway

のと鉄道

Keio

能勢電鉄

福井鉄道

阪急阪神ホールディングス

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Financial Indicator Details: 能勢電鉄 (Annual )

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Indicator Summary: 能勢電鉄 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	10.78% (5.80%)	16.45% (7.77%)	11.19% (7.61%)	13.04% (5.86%)
C/F margin (Industry Average)	43.15% (6.08%)	45.18% (4.49%)	44.97% (5.02%)	41.66% (4.49%)
ROA (Industry Average)	1.27% (0.57%)	1.88% (1.10%)	1.28% (0.37%)	1.50% (0.71%)
ROE (Industry Average)	-24.66% (2.68%)	-54.60% (-0.63%)	-57.77% (-13.92%)	62.03% (5.79%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (0.96%)	34.19% (0.79%)	36.61% (7.89%)	206.95% (25.62%)
Sales growth (Industry Average)	- (-)	-4.48% (48.87%)	-1.44% (-0.93%)	-1.38% (-5.69%)
Net profit growth (Industry Average)	- (8.30%)	45.70% (1,221.31%)	-32.94% (-86.96%)	14.85% (163.50%)
Operating C/F growth (Industry Average)	- (9.73%)	0.01% (-6.56%)	-1.91% (30.00%)	-8.64% (1.94%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	-5.18% (28.76%)	-3.44% (28.48%)	-2.22% (28.80%)	2.42% (28.10%)
Liquidity ratio (Industry Average)	56.06% (441.55%)	8.01% (86.90%)	17.87% (82.83%)	26.61% (62.39%)
C/F ratio current liabilities (Industry Average)	104.77% (18.38%)	877.43% (40.26%)	433.76% (28.98%)	317.55% (29.32%)
Quick ratio (Industry Average)	1.03% (62.35%)	0.09% (30.55%)	0.19% (34.13%)	0.35% (23.97%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	- (3.04day)	- (2.97day)	- (3.17day)	- (1.80day)
Inventory turnover (Industry Average)	7.33day (10.66day)	8.59day (10.38day)	9.49day (10.21day)	9.39day (9.92day)
Payable turnover (Industry Average)	- (5.31day)	- (8.39day)	- (10.12day)	- (9.17day)
Working capita turnover (Industry Average)	7.33day (8.39day)	8.59day (4.96day)	9.49day (3.26day)	9.39day (2.55day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value growth (Industry Average)	- (2.06%)	- (-10.05%)	- (10.78%)	- (33.65%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	- (-548.28%)	- (38.49%)	- (41.12%)	- (56.01%)
PBR (Industry Average)	- (1.88%)	- (1.57%)	- (1.71%)	- (2.25%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	- (7.12%)	- (3.43%)	- (4.92%)	- (2.99%)

Financial Indicator Details: 能勢電鉄

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Profitability
Net profit margin	10.78%	16.45%	11.19%	13.04%
C/F margin	43.15%	45.18%	44.97%	41.66%
ROA	1.27%	1.88%	1.28%	1.50%
ROE	-24.66%	-54.60%	-57.77%	62.03%
Recurring margin	17.36%	23.83%	18.60%	21.73%
EBIT margin	29.72%	40.13%	29.95%	30.83%
EBITDA margin	50.18%	62.18%	52.23%	51.95%
NOPAT margin	17.83%	24.07%	17.97%	18.50%
Sales SG rates	78.97%	73.88%	80.26%	79.07%
Sales SG&A rates	0.90%	0.81%	1.07%	1.45%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	20.46%	22.05%	22.27%	21.11%
Capital expenditures net sales ratio	-9.36%	-25.69%	-16.97%	-11.03%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Growth
Growth rate of cash	-	-21.18%	-4.30%	24.40%
Equity growth	-	34.19%	36.61%	206.95%
Total assets growth	-	-0.91%	-1.92%	-1.98%
Sales growth	-	-4.48%	-1.44%	-1.38%
Net profit growth	-	45.70%	-32.94%	14.85%
Operating C/F growth	-	0.01%	-1.91%	-8.64%
Recurring profit growth	-	31.09%	-23.08%	15.23%
EBIT growth	-	28.95%	-26.42%	1.50%
EBITDA growth	-	18.34%	-17.21%	-1.91%
NOPAT growth	-	28.95%	-26.42%	1.50%
Operating expenses growth	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Stability
Capital adequacy	-5.18%	-3.44%	-2.22%	2.42%
Liquidity ratio	56.06%	8.01%	17.87%	26.61%
C/F ratio current liabilities	104.77%	877.43%	433.76%	317.55%
Quick ratio	1.03%	0.09%	0.19%	0.35%
Fixed ratio	-1,905.96%	-2,899.84%	-4,549.21%	4,191.44%
D/E ratio	-1,504.86%	-2,193.36%	-3,311.72%	2,938.63%
Loan to Value Ratio	78.06%	75.55%	73.73%	71.39%
Business investment C/F ratio	-21.70%	-56.85%	-37.74%	-26.48%
Liabilities with interest growth	-	-4.09%	-4.29%	-5.09%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Turnover
Cash turnover	1.70day	1.40day	1.36day	1.71day
Receivables turnover	-	-	-	-
Inventory turnover	7.33day	8.59day	9.49day	9.39day
Fixed assets turnover	3,043.46day	3,190.21day	3,218.58day	3,216.26day
Total asset turnover	3,078.38day	3,193.49day	3,177.76day	3,158.32day
Payable turnover	-	-	-	-
Capital turnover	9.45day	9.90day	10.04day	10.18day
Equity turnover	-159.68day	-110.01day	-70.75day	76.73day
Working capita turnover	7.33day	8.59day	9.49day	9.39day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Balance sheet
Cash etc.	¥ 17 M	¥ 14 M	¥ 13 M	¥ 16 M
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 960 M	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 978 M	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 32 B	¥ 32 B	¥ 32 B	¥ 31 B
Intangible Assets	¥ 42 M	¥ 48 M	¥ 42 M	¥ 38 M
Investment etc.	¥ -652 M	¥ -1 B	¥ -1 B	¥ -1 B
Total Assets	¥ 32 B	¥ 32 B	¥ 31 B	¥ 31 B
Current Liabilities	¥ 1 B	¥ 14 B	¥ 7 B	¥ 4 B
Fixed Liabilities	¥ 32 B	¥ 18 B	¥ 25 B	¥ 25 B
Liabilities with interest	¥ 25 B	¥ 24 B	¥ 23 B	¥ 22 B
Net Assets	¥ -1 B	¥ -1 B	¥ -704 M	¥ 753 M
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ -1 B	¥ -1 B	¥ -804 M	¥ 653 M
Liabilities and net assets	¥ 32 B	¥ 32 B	¥ 31 B	¥ 31 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Income statement
Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of Sales	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 811 M	¥ 962 M	¥ 717 M	¥ 749 M
Other income	¥ 54 M	¥ 449 M	¥ 168 M	¥ 401 M
SG&A	¥ 34 M	¥ 29 M	¥ 38 M	¥ 52 M
Other expenses	¥ 743 M	¥ 1 B	¥ 809 M	¥ 1 B
Net income	¥ 416 M	¥ 606 M	¥ 406 M	¥ 467 M
Operating income	-	-	-	-
Ordinary Income	¥ 670 M	¥ 878 M	¥ 675 M	¥ 778 M
EBITDA	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ 707 M	¥ 1 B	¥ 716 M	¥ 800 M
Depreciation	¥ 789 M	¥ 813 M	¥ 809 M	¥ 756 M
R&D expenses	-	-	-	-
Income taxes	¥ 291 M	¥ 470 M	¥ 309 M	¥ 333 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment CF	¥ -280 M	¥ -630 M	¥ -586 M	¥ -301 M
Financial CF	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -14 M	¥ -3 M	¥ -610 K	¥ 3 M
Free CF	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital expenditures	¥ -361 M	¥ -947 M	¥ -616 M	¥ -395 M
Cash dividends paid	-	-	-	-
Repayment loans	¥ -1 B	¥ -630 M	¥ -13 B	¥ -6 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ 416 M	¥ 606 M	¥ 406 M	¥ 467 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ 9 K	¥ -8 M	¥ 237 K	¥ 1 M
Other Change in Net Assets	¥ 41 M	¥ -20 M	¥ -237 K	¥ 988 M
Net Change in Net Assets	¥ 457 M	¥ 577 M	¥ 406 M	¥ 1 B

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Related Information: 能勢電鉄 (Annual )

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Annual : 能勢電鉄

Second quarter : 能勢電鉄

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Outline : 能勢電鉄

Statement : 能勢電鉄

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Indicator : 能勢電鉄

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Industry Comparison Ranking

Railway - EDIUNET Industry Rankings

Railway - EDIUNET Credit Rating

Railway - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo川西市 - 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
能勢電鉄			Railway	3	Annual	CC

Related Company

Odakyu Electric Railway (Sales -)

京福電気鉄道 (Sales ¥ 2 B)

阪急阪神ホールディングス (Sales -)

Nishi-Nippon Railroad (Sales -)

一畑電気鉄道 (Sales ¥ 2 B)

福井鉄道 (Sales ¥ 345 M)

Aizu Railway (Sales ¥ 402 M)

Toyohasi Railroad. (Sales ¥ 1 B)

伊豆箱根鉄道 (Sales ¥ 2 B)

のと鉄道 (Sales ¥ 163 M)

Keio (Sales -)

小湊鐵道 (Sales ¥ 521 M)

Iyo Railway (Sales ¥ 3 B)

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