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Financial Indicator Details: 西武ホールディングス (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)
-4.79%
(1.60%)
4.62%
(2.20%)
1.58%
(2.05%)
1.92%
(1.61%)
3.39%
(2.94%)
C/F margin
(Industry Average)
6.41%
(9.25%)
13.78%
(11.40%)
13.29%
(11.61%)
9.21%
(12.49%)
11.84%
(12.74%)
ROA
(Industry Average)
-1.83%
(0.57%)
1.54%
(1.02%)
0.51%
(0.98%)
0.60%
(0.78%)
1.11%
(1.45%)
ROE
(Industry Average)
-15.89%
(3.38%)
10.91%
(3.76%)
3.52%
(-3.16%)
3.92%
(2.56%)
6.44%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
13.26%
(2.14%)
-0.66%
(0.50%)
4.29%
(32.43%)
12.54%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-19.43%
(-4.26%)
-6.16%
(-1.04%)
-4.51%
(0.64%)
4.75%
(1.64%)
Net profit growth
(Industry Average)
-
(-)
177.76%
(95.46%)
-67.92%
(58.00%)
16.17%
(9.49%)
84.90%
(94.93%)
Operating C/F growth
(Industry Average)
-
(-)
73.01%
(56.95%)
-9.53%
(4.76%)
-33.80%
(1,847.89%)
34.69%
(9.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
11.55%
(22.65%)
14.17%
(25.03%)
14.48%
(25.44%)
15.48%
(25.87%)
17.25%
(26.33%)
Liquidity ratio
(Industry Average)
33.02%
(55.94%)
36.17%
(63.92%)
27.97%
(62.10%)
25.83%
(62.70%)
23.58%
(58.16%)
C/F ratio current liabilities
(Industry Average)
1,571.05%
(833.12%)
526.00%
(704.16%)
662.35%
(53,516.94%)
963.76%
(672.28%)
781.23%
(528.17%)
Quick ratio
(Industry Average)
22.38%
(27.68%)
22.30%
(35.79%)
17.85%
(34.96%)
17.03%
(35.66%)
15.30%
(31.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
34.31day
(23.89day)
31.89day
(24.66day)
29.74day
(24.45day)
33.55day
(25.37day)
36.20day
(24.68day)
Inventory turnover
(Industry Average)
2.59day
(14.87day)
2.88day
(13.56day)
3.50day
(12.98day)
3.58day
(12.43day)
2.99day
(11.45day)
Payable turnover
(Industry Average)
25.44day
(22.98day)
21.02day
(23.03day)
18.81day
(23.35day)
20.82day
(24.64day)
21.01day
(23.71day)
Working capita turnover
(Industry Average)
11.46day
(15.78day)
13.75day
(15.18day)
14.42day
(14.09day)
16.31day
(13.16day)
18.18day
(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: 西武 HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-4.79%4.62%1.58%1.92%3.39%
C/F margin6.41%13.78%13.29%9.21%11.84%
ROA-1.83%1.54%0.51%0.60%1.11%
ROE-15.89%10.91%3.52%3.92%6.44%
Recurring margin1.15%2.51%3.95%4.84%6.69%
EBIT margin-2.68%3.76%6.10%2.81%8.03%
EBITDA margin5.46%13.43%16.02%12.57%16.75%
NOPAT margin-1.61%2.26%3.66%1.69%4.81%
Sales SG rates90.28%94.06%93.20%92.50%91.26%
Sales SG&A rates5.70%6.63%6.57%6.47%6.34%
Sales R&D expenses rates-----
Sales depreciation rates8.15%9.66%9.91%9.75%8.72%
Capital expenditures net sales ratio-11.48%-10.63%-10.21%-8.61%-14.12%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--54.54%-4.43%-25.17%-24.99%
Equity growth-13.26%-0.66%4.29%12.54%
Total assets growth--7.64%-2.79%-2.43%1.00%
Sales growth--19.43%-6.16%-4.51%4.75%
Net profit growth-177.76%-67.92%16.17%84.90%
Operating C/F growth-73.01%-9.53%-33.80%34.69%
Recurring profit growth-75.90%47.57%16.89%44.72%
EBIT growth-212.98%52.14%-55.93%198.47%
EBITDA growth-97.88%11.92%-25.04%39.54%
NOPAT growth-212.98%52.14%-55.93%198.47%
Operating expenses growth--¥ -702¥ -523¥ 335
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy11.55%14.17%14.48%15.48%17.25%
Liquidity ratio33.02%36.17%27.97%25.83%23.58%
C/F ratio current liabilities1,571.05%526.00%662.35%963.76%781.23%
Quick ratio22.38%22.30%17.85%17.03%15.30%
Fixed ratio714.58%612.14%604.06%569.36%507.86%
D/E ratio497.15%403.21%393.13%368.72%329.25%
Loan to Value Ratio57.45%57.15%56.94%57.08%56.80%
Business investment C/F ratio-178.89%-77.14%-76.88%-93.52%-119.19%
Liabilities with interest growth--8.13%-3.14%-2.17%0.49%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover48.09day27.13day27.63day21.65day15.50day
Receivables turnover34.31day31.89day29.74day33.55day36.20day
Inventory turnover2.59day2.88day3.50day3.58day2.99day
Fixed assets turnover787.13day948.01day990.32day1,019.59day977.04day
Total asset turnover953.17day1,092.63day1,131.89day1,156.62day1,115.16day
Payable turnover25.44day21.02day18.81day20.82day21.01day
Capital turnover30.05day37.30day39.75day41.63day39.74day
Equity turnover110.15day154.86day163.94day179.07day192.38day
Working capita turnover11.46day13.75day14.42day16.31day18.18day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 80 B¥ 36 B¥ 34 B¥ 26 B¥ 19 B
Accounts receivable-trade¥ 57 B¥ 42 B¥ 37 B¥ 40 B¥ 45 B
Other Current Assets¥ 122 B¥ 91 B¥ 78 B¥ 74 B¥ 80 B
Current Assets¥ 202 B¥ 128 B¥ 113 B¥ 100 B¥ 100 B
Tangible Assets¥ 1.3 T¥ 1.2 T¥ 1.2 T¥ 1.2 T¥ 1.2 T
Intangible Assets¥ 8 B¥ 8 B¥ 8 B¥ 6 B¥ 7 B
Investment etc.¥ 65 B¥ 57 B¥ 56 B¥ 57 B¥ 65 B
Total Assets¥ 1.5 T¥ 1.4 T¥ 1.4 T¥ 1.3 T¥ 1.4 T
Current Liabilities¥ 612 B¥ 354 B¥ 404 B¥ 389 B¥ 425 B
Fixed Liabilities¥ 781 B¥ 896 B¥ 810 B¥ 784 B¥ 735 B
Liabilities with interest¥ 911 B¥ 837 B¥ 810 B¥ 793 B¥ 796 B
Net Assets¥ 183 B¥ 207 B¥ 206 B¥ 215 B¥ 242 B
Capital stock¥ 50 B¥ 50 B¥ 50 B¥ 50 B¥ 50 B
Capital surplus etc.¥ 133 B¥ 157 B¥ 156 B¥ 165 B¥ 192 B
Liabilities and net assets¥ 1.5 T¥ 1.4 T¥ 1.4 T¥ 1.3 T¥ 1.4 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 607 B¥ 489 B¥ 459 B¥ 438 B¥ 459 B
Cost of Sales¥ 548 B¥ 460 B¥ 427 B¥ 405 B¥ 419 B
Gross profit¥ 59 B¥ 29 B¥ 31 B¥ 32 B¥ 40 B
Other income¥ 21 B¥ 50 B¥ 15 B¥ 24 B¥ 14 B
SG&A¥ 34 B¥ 32 B¥ 30 B¥ 28 B¥ 29 B
Other expenses¥ 74 B¥ 56 B¥ 39 B¥ 49 B¥ 39 B
Net income¥ -29 B¥ 22 B¥ 7 B¥ 8 B¥ 15 B
Operating income¥ 24 B¥ 29 B¥ 31 B¥ 32 B¥ 40 B
Ordinary Income¥ 6 B¥ 12 B¥ 18 B¥ 21 B¥ 30 B
EBITDA¥ 33 B¥ 65 B¥ 73 B¥ 55 B¥ 76 B
Income before income taxes¥ -35 B¥ -191 M¥ 12 B¥ -1 B¥ 24 B
Depreciation¥ 49 B¥ 47 B¥ 45 B¥ 42 B¥ 40 B
R&D expenses-----
Income taxes¥ -6 B¥ -22 B¥ 5 B¥ -9 B¥ 9 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 38 B¥ 67 B¥ 61 B¥ 40 B¥ 54 B
Investment CF¥ -46 B¥ -31 B¥ -28 B¥ -22 B¥ -53 B
Financial CF¥ 3 B¥ -78 B¥ -34 B¥ -26 B¥ -7 B
Foreign Exchange Effects¥ 5 B¥ 74 M¥ -133 M¥ 121 M¥ 97 M
Net Change in Cash¥ 1 B¥ -42 B¥ -1 B¥ -8 B¥ -6 B
Free CF¥ -7 B¥ 36 B¥ 32 B¥ 17 B¥ 616 M
Capital expenditures¥ -69 B¥ -52 B¥ -46 B¥ -37 B¥ -64 B
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -204 B¥ -224 B¥ -89 B¥ -164 B¥ -149 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ -29 B¥ 22 B¥ 7 B¥ 8 B¥ 15 B
Purchase of treasury stock¥ -5 M¥ -1 M¥ -5 M¥ -3 M¥ -3 M
Other Change in Stockholders Equity¥ 1 M¥ 49 M¥ 20 M¥ 139 M¥ 63 M
Other Change in Net Assets¥ 359 M¥ 3 B¥ -6 B¥ 1 B¥ 13 B
Net Change in Net Assets¥ -30 B¥ 24 B¥ -1 B¥ 8 B¥ 26 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: 西武ホールディングス (Annual )

Statement Type
Annual : 西武ホールディングス
First quarter : 西武ホールディングス
Second quarter : 西武ホールディングス
Third quarter : 西武ホールディングス
Analysis Menu
@Outline : 西武ホールディングス
@Statement : 西武ホールディングス
@Rating : 西武ホールディングス
@Indicator : 西武ホールディングス
@Download : 西武ホールディングス
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo豊島区 - 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
@ 西武ホールディングス Railway 3 Annual BBB

Related Company

@ FUJI KYUKO (Sales ¥ 44 B) +
@ 阪急阪神ホールディングス (Sales ¥ 682 B) +
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 41 B) +
@ Tokyo Metro (Sales ¥ 382 B) +
@ 阪神電気鉄道 (Sales ¥ 180 B) +
@ 南海電気鉄道 (Sales ¥ 184 B) +
@ Nagoya Railroad (Sales ¥ 609 B) +
@ Keisei Electric Railway (Sales ¥ 244 B) +
@ West Japan Railway (Sales ¥ 1.2 T) +
@ 新京成電鉄 (Sales ¥ 19 B) +
@ Keikyu (Sales ¥ 306 B) +
@ Hitachi Transport System (Sales ¥ 547 B) +
@ 西武ホールディングス (Sales ¥ 459 B) +

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*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. .

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