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Financial Indicator Details: 新潟交通 (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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Indicator Summary: 新潟交通 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.66% (0.71%)	2.66% (-4.85%)	0.93% (0.60%)	0.91% (1.22%)	0.63% (1.44%)
C/F margin (Industry Average)	6.58% (5.15%)	11.92% (5.26%)	8.32% (5.34%)	8.47% (6.24%)	12.96% (6.29%)
ROA (Industry Average)	0.62% (0.73%)	0.95% (-3.89%)	0.31% (1.15%)	0.30% (1.66%)	0.22% (1.38%)
ROE (Industry Average)	4.67% (-0.83%)	6.55% (8.57%)	2.07% (2.54%)	1.79% (9.09%)	1.22% (3.31%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	6.91% (6.88%)	2.02% (0.95%)	10.09% (2.99%)	1.16% (6.34%)
Sales growth (Industry Average)	- (-)	-6.26% (-4.51%)	-8.37% (0.24%)	-2.34% (0.86%)	-0.94% (4.13%)
Net profit growth (Industry Average)	- (-)	49.73% (80.35%)	-67.68% (-221.63%)	-5.00% (-345.99%)	-31.05% (170.33%)
Operating C/F growth (Industry Average)	- (-)	69.75% (229.82%)	-36.03% (50.53%)	-0.63% (216.04%)	51.58% (42.10%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	13.43% (36.50%)	14.63% (30.80%)	15.15% (36.29%)	16.89% (36.98%)	18.15% (38.19%)
Liquidity ratio (Industry Average)	18.15% (89.92%)	17.63% (88.25%)	17.76% (91.08%)	19.12% (86.39%)	20.40% (88.49%)
C/F ratio current liabilities (Industry Average)	1,459.05% (-919.12%)	849.22% (383.94%)	1,269.32% (-55.61%)	1,345.01% (621.52%)	865.33% (890.62%)
Quick ratio (Industry Average)	12.68% (65.99%)	13.01% (63.88%)	11.58% (67.84%)	14.20% (62.60%)	15.57% (64.12%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	19.11day (29.31day)	17.24day (31.81day)	16.85day (34.03day)	17.10day (33.42day)	18.24day (32.41day)
Inventory turnover (Industry Average)	6.67day (5.47day)	5.04day (5.67day)	5.51day (6.10day)	5.10day (5.55day)	5.00day (5.05day)
Payable turnover (Industry Average)	12.71day (17.71day)	13.33day (19.35day)	12.58day (19.79day)	15.09day (20.19day)	15.08day (19.57day)
Working capita turnover (Industry Average)	13.07day (17.07day)	8.95day (18.13day)	9.78day (20.34day)	7.10day (18.77day)	8.16day (17.89day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	3.06% (14.32%)	-0.98% (-6.14%)	-3.50% (15.81%)	1.03% (26.95%)
Dividend Yield (Industry Average)	- (2.42%)	- (2.24%)	- (2.35%)	- (2.18%)	- (2.06%)
PER (Industry Average)	18.32% (16.61%)	12.61% (15.26%)	38.64% (11.90%)	39.24% (61.39%)	57.51% (8.65%)
PBR (Industry Average)	0.85% (0.63%)	0.82% (0.68%)	0.80% (0.63%)	0.70% (0.67%)	0.70% (0.71%)
PCFR (Industry Average)	4.63% (-5.89%)	2.81% (4.52%)	4.35% (4.65%)	4.23% (5.27%)	2.81% (-0.80%)
PSR (Industry Average)	0.30% (0.18%)	0.33% (0.23%)	0.36% (0.21%)	0.35% (0.23%)	0.36% (0.26%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	3.31% (6.65%)	1.19% (1.82%)	0.66% (6.39%)	5.94% (10.27%)	-23.73% (8.13%)
C/F margin (Industry Average)	- (0.59%)	- (0.61%)	- (0.53%)	- (0.63%)	- (0.56%)
ROA (Industry Average)	0.62% (0.53%)	0.22% (-3.94%)	0.12% (1.21%)	1.08% (1.82%)	-4.01% (1.32%)
ROE (Industry Average)	2.58% (-2.71%)	0.90% (6.05%)	0.47% (2.96%)	3.79% (2.10%)	-20.96% (5.96%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	0.91% (6.25%)	0.44% (1.25%)	10.78% (3.14%)	-17.37% (-2.94%)
Sales growth (Industry Average)	- (-)	-1.69% (-11.45%)	-5.35% (47.00%)	-1.14% (1.16%)	14.25% (4.30%)
Net profit growth (Industry Average)	- (-)	-64.57% (82.44%)	-46.97% (54.17%)	778.94% (24.65%)	-556.08% (191.83%)
Operating C/F growth (Industry Average)	- (-)	- (35.38%)	- (-11.12%)	- (32.37%)	- (-17.81%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	24.30% (42.85%)	25.05% (37.38%)	25.39% (42.37%)	28.54% (43.01%)	19.13% (43.56%)
Liquidity ratio (Industry Average)	13.98% (184.99%)	8.84% (154.92%)	11.51% (138.46%)	12.11% (93.06%)	14.31% (118.85%)
C/F ratio current liabilities (Industry Average)	- (51.73%)	- (27.16%)	- (42.36%)	- (36.56%)	- (49.93%)
Quick ratio (Industry Average)	6.78% (68.78%)	6.45% (64.14%)	6.12% (65.06%)	8.78% (56.32%)	10.24% (51.16%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	19.12day (22.86day)	18.10day (26.59day)	20.56day (30.09day)	21.21day (32.53day)	24.16day (26.13day)
Inventory turnover (Industry Average)	2.52day (1.01day)	2.24day (1.35day)	3.53day (1.50day)	2.74day (1.19day)	2.30day (1.06day)
Payable turnover (Industry Average)	16.63day (10.32day)	17.97day (10.15day)	17.48day (8.69day)	20.17day (9.32day)	17.80day (6.86day)
Working capita turnover (Industry Average)	5.01day (13.55day)	2.37day (17.79day)	6.61day (22.90day)	3.77day (24.40day)	8.65day (20.33day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	3.06% (5.80%)	-0.98% (1.92%)	-3.50% (12.20%)	1.03% (23.98%)
Dividend Yield (Industry Average)	- (0.14%)	- (0.10%)	- (0.13%)	- (0.34%)	- (0.30%)
PER (Industry Average)	24.95% (17.14%)	72.61% (30.13%)	135.57% (21.01%)	14.88% (16.65%)	-3.29% (18.48%)
PBR (Industry Average)	0.64% (0.73%)	0.65% (0.76%)	0.64% (0.78%)	0.56% (0.82%)	0.69% (0.83%)
PCFR (Industry Average)	- (0.26%)	- (0.24%)	- (0.16%)	- (0.30%)	- (0.45%)
PSR (Industry Average)	0.82% (3.60%)	0.86% (6.90%)	0.90% (5.72%)	0.88% (5.04%)	0.78% (5.54%)

Financial Indicator Details: 新潟交通

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.66%	2.66%	0.93%	0.91%	0.63%
C/F margin	6.58%	11.92%	8.32%	8.47%	12.96%
ROA	0.62%	0.95%	0.31%	0.30%	0.22%
ROE	4.67%	6.55%	2.07%	1.79%	1.22%
Recurring margin	3.71%	4.89%	2.06%	3.12%	3.51%
EBIT margin	8.34%	9.47%	8.09%	5.06%	5.39%
EBITDA margin	13.96%	15.95%	15.56%	12.89%	13.38%
NOPAT margin	5.00%	5.68%	4.85%	3.04%	3.23%
Sales SG rates	68.32%	68.39%	71.45%	71.43%	70.55%
Sales SG&A rates	23.02%	21.78%	21.36%	20.75%	21.31%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	5.62%	6.48%	7.47%	7.82%	7.99%
Capital expenditures net sales ratio	-3.05%	-3.82%	-6.20%	-9.23%	-3.16%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	14.03%	-17.34%	47.17%	7.49%
Equity growth	-	6.91%	2.02%	10.09%	1.16%
Total assets growth	-	-1.79%	-1.46%	-1.26%	-5.85%
Sales growth	-	-6.26%	-8.37%	-2.34%	-0.94%
Net profit growth	-	49.73%	-67.68%	-5.00%	-31.05%
Operating C/F growth	-	69.75%	-36.03%	-0.63%	51.58%
Recurring profit growth	-	23.49%	-61.39%	48.06%	11.53%
EBIT growth	-	6.43%	-21.70%	-38.86%	5.37%
EBITDA growth	-	7.13%	-10.61%	-19.11%	2.80%
NOPAT growth	-	6.43%	-21.70%	-38.86%	5.37%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	13.43%	14.63%	15.15%	16.89%	18.15%
Liquidity ratio	18.15%	17.63%	17.76%	19.12%	20.40%
C/F ratio current liabilities	1,459.05%	849.22%	1,269.32%	1,345.01%	865.33%
Quick ratio	12.68%	13.01%	11.58%	14.20%	15.57%
Fixed ratio	673.03%	622.97%	603.06%	536.08%	493.91%
D/E ratio	489.13%	439.59%	424.99%	378.92%	336.06%
Loan to Value Ratio	65.73%	64.32%	64.39%	64.01%	61.01%
Business investment C/F ratio	-46.40%	-32.04%	-74.55%	-109.00%	-24.44%
Liabilities with interest growth	-	-3.91%	-1.35%	-1.84%	-10.27%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	25.36day	30.86day	27.84day	41.96day	45.53day
Receivables turnover	19.11day	17.24day	16.85day	17.10day	18.24day
Inventory turnover	6.67day	5.04day	5.51day	5.10day	5.00day
Fixed assets turnover	874.94day	923.76day	995.84day	997.96day	939.10day
Total asset turnover	967.26day	1,013.41day	1,089.87day	1,101.94day	1,047.28day
Payable turnover	12.71day	13.33day	12.58day	15.09day	15.08day
Capital turnover	62.09day	66.24day	72.30day	74.04day	74.74day
Equity turnover	129.99day	148.28day	165.12day	186.15day	190.13day
Working capita turnover	13.07day	8.95day	9.78day	7.10day	8.16day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 983 M	¥ 974 M	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Tangible Assets	¥ 59 B	¥ 58 B	¥ 58 B	¥ 56 B	¥ 53 B
Intangible Assets	¥ 210 M	¥ 236 M	¥ 283 M	¥ 278 M	¥ 289 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 65 B	¥ 64 B	¥ 63 B	¥ 62 B	¥ 59 B
Current Liabilities	¥ 23 B	¥ 23 B	¥ 22 B	¥ 23 B	¥ 23 B
Fixed Liabilities	¥ 33 B	¥ 31 B	¥ 31 B	¥ 28 B	¥ 25 B
Liabilities with interest	¥ 43 B	¥ 41 B	¥ 40 B	¥ 40 B	¥ 36 B
Net Assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 65 B	¥ 64 B	¥ 63 B	¥ 62 B	¥ 59 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 24 B	¥ 23 B	¥ 21 B	¥ 20 B	¥ 20 B
Cost of Sales	¥ 16 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 14 B
Gross profit	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B
Other income	¥ 461 M	¥ 507 M	¥ 1 B	¥ 923 M	¥ 446 M
SG&A	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Net income	¥ 413 M	¥ 618 M	¥ 200 M	¥ 190 M	¥ 131 M
Operating income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 920 M	¥ 1 B	¥ 439 M	¥ 650 M	¥ 725 M
EBITDA	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Income before income taxes	¥ 727 M	¥ 1 B	¥ 607 M	¥ -44 M	¥ 124 M
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 314 M	¥ 419 M	¥ 407 M	¥ -234 M	¥ -6 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Investment CF	¥ -136 M	¥ -853 M	¥ -1 B	¥ -125 M	¥ 1 B
Financial CF	¥ -1 B	¥ -1 B	¥ -760 M	¥ -869 M	¥ -4 B
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -41 M	¥ 229 M	¥ -330 M	¥ 767 M	¥ 179 M
Free CF	¥ 1 B	¥ 1 B	¥ 430 M	¥ 1 B	¥ 4 B
Capital expenditures	¥ -758 M	¥ -888 M	¥ -1 B	¥ -1 B	¥ -653 M
Cash dividends paid	-	-	-	-	-
Repayment loans	¥ -5 B	¥ -5 B	¥ -6 B	¥ -7 B	¥ -7 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ 413 M	¥ 618 M	¥ 200 M	¥ 190 M	¥ 131 M
Purchase of treasury stock	¥ -4 M	¥ -2 M	¥ -1 M	¥ 72 M	¥ -379 K
Other Change in Stockholders Equity	¥ -23 M	¥ 5 M	¥ -95 M	¥ 612 M	¥ 27 M
Other Change in Net Assets	¥ 11 M	¥ -11 M	¥ 89 M	¥ 96 M	¥ -34 M
Net Change in Net Assets	¥ 396 M	¥ 611 M	¥ 192 M	¥ 972 M	¥ 124 M

Financial Indicator Details: 新潟交通

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	3.31%	1.19%	0.66%	5.94%	-23.73%
C/F margin	-	-	-	-	-
ROA	0.62%	0.22%	0.12%	1.08%	-4.01%
ROE	2.58%	0.90%	0.47%	3.79%	-20.96%
Recurring margin	6.08%	3.24%	1.70%	3.54%	2.93%
EBIT margin	9.29%	8.15%	7.38%	8.29%	-17.16%
EBITDA margin	9.29%	8.15%	7.38%	8.29%	-17.16%
NOPAT margin	5.57%	4.89%	4.43%	4.97%	-10.29%
Sales SG rates	72.88%	71.98%	74.68%	75.61%	69.29%
Sales SG&A rates	19.63%	18.93%	20.16%	19.48%	20.38%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-8.83%	-16.76%	79.45%	58.28%
Equity growth	-	0.91%	0.44%	10.78%	-17.37%
Total assets growth	-	-2.14%	-0.89%	-1.42%	23.27%
Sales growth	-	-1.69%	-5.35%	-1.14%	14.25%
Net profit growth	-	-64.57%	-46.97%	778.94%	-556.08%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-47.49%	-50.46%	106.20%	-5.35%
EBIT growth	-	-13.70%	-14.32%	11.00%	-336.40%
EBITDA growth	-	-13.70%	-14.32%	11.00%	-336.40%
NOPAT growth	-	-13.70%	-14.32%	11.00%	-336.40%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	24.30%	25.05%	25.39%	28.54%	19.13%
Liquidity ratio	13.98%	8.84%	11.51%	12.11%	14.31%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	6.78%	6.45%	6.12%	8.78%	10.24%
Fixed ratio	249.03%	244.95%	239.79%	211.50%	466.48%
D/E ratio	218.62%	216.82%	213.02%	186.01%	320.95%
Loan to Value Ratio	53.12%	54.33%	54.10%	53.09%	61.40%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	0.08%	-1.31%	-3.26%	42.55%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	29.87day	27.70day	24.35day	44.22day	61.26day
Receivables turnover	19.12day	18.10day	20.56day	21.21day	24.16day
Inventory turnover	2.52day	2.24day	3.53day	2.74day	2.30day
Fixed assets turnover	1,165.16day	1,176.47day	1,222.25day	1,208.22day	1,927.08day
Total asset turnover	1,925.39day	1,916.56day	2,006.86day	2,001.25day	2,159.33day
Payable turnover	16.63day	17.97day	17.48day	20.17day	17.80day
Capital turnover	168.14day	171.04day	180.71day	182.81day	160.01day
Equity turnover	467.87day	480.28day	509.71day	571.25day	413.10day
Working capita turnover	5.01day	2.37day	6.61day	3.77day	8.65day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 749 M	¥ 683 M	¥ 568 M	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 479 M	¥ 446 M	¥ 480 M	¥ 489 M	¥ 637 M
Other Current Assets	¥ 1 B	¥ 865 M	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B
Tangible Assets	¥ 29 B	¥ 29 B	¥ 28 B	¥ 27 B	¥ 50 B
Intangible Assets	¥ 187 M	¥ 192 M	¥ 242 M	¥ 244 M	¥ 266 M
Investment etc.	¥ 16 B	¥ 16 B	¥ 16 B	¥ 15 B	¥ 2 B
Total Assets	¥ 48 B	¥ 47 B	¥ 46 B	¥ 46 B	¥ 56 B
Current Liabilities	¥ 18 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 22 B
Fixed Liabilities	¥ 18 B	¥ 17 B	¥ 17 B	¥ 15 B	¥ 24 B
Liabilities with interest	¥ 25 B	¥ 25 B	¥ 25 B	¥ 24 B	¥ 34 B
Net Assets	¥ 11 B	¥ 11 B	¥ 11 B	¥ 13 B	¥ 10 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 6 B
Liabilities and net assets	¥ 48 B	¥ 47 B	¥ 46 B	¥ 46 B	¥ 56 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B
Cost of Sales	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 1 B	¥ 443 M	¥ 1 B	¥ 1 B	¥ 468 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Net income	¥ 303 M	¥ 107 M	¥ 57 M	¥ 501 M	¥ -2 B
Operating income	¥ 685 M	¥ 817 M	¥ 439 M	¥ 413 M	¥ 994 M
Ordinary Income	¥ 557 M	¥ 292 M	¥ 145 M	¥ 299 M	¥ 283 M
EBITDA	¥ 851 M	¥ 734 M	¥ 629 M	¥ 698 M	¥ -1 B
Income before income taxes	¥ 174 M	¥ 117 M	¥ 27 M	¥ 90 M	¥ -2 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ -129 M	¥ 9 M	¥ -29 M	¥ -411 M	¥ -116 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ 303 M	¥ 107 M	¥ 57 M	¥ 501 M	¥ -2 B
Purchase of treasury stock	¥ -4 M	¥ -2 M	¥ -1 M	¥ 72 M	¥ -379 K
Other Change in Stockholders Equity	¥ -21 M	¥ 5 M	¥ -95 M	¥ 612 M	¥ 27 M
Other Change in Net Assets	¥ 10 M	¥ -3 M	¥ 93 M	¥ 96 M	¥ -34 M
Net Change in Net Assets	¥ 287 M	¥ 107 M	¥ 53 M	¥ 1 B	¥ -2 B

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Related Information: 新潟交通 (Annual )

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Industry Comparison Ranking

Road Transportation - EDIUNET Industry Rankings

Road Transportation - EDIUNET Credit Rating

Road Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata新潟市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	キユーソー流通システム	A	2013-11-30
12/25	南国交通	C	2013-09-30
12/20	Kyushu Industrial Trans..	CCC→BBB	2013-09-30
11/14	ZERO	BB	2013-09-30 (Q1)
11/13	SEINO HOLDINGS	A	2013-09-30 (Q2)
11/13	Kyogoku unyu shoji	BB→BBB	2013-09-30 (Q2)
11/13	LOGINET JAPAN	BBB→BB	2013-09-30 (Q2)
11/12	KINBUTSUREX	B→BB	2013-09-30 (Q2)
11/11	丸全昭和運輸	A→BBB	2013-09-30 (Q2)
11/11	MEITO TRANSPORTATION	B→A	2013-09-30 (Q2)

EDIUNET Investment News (Road Transportation)

1/10 Road Transportation (キユー..

12/25 Road Transportation (南国交..

12/20 Road Transportation (Kyushu ..

11/14 Road Transportation (ZERO:BB)

11/13 Road Transportation (SEINO H..

11/12 Road Transportation (KINBUTS..

11/11 Road Transportation (丸全昭..

11/8 Road Transportation (Tonami ..

11/7 Road Transportation (Meitets..

11/6 Road Transportation (TOHBU N..

Company Information

Ticker	Market	Industry	Month	report	Rating
新潟交通	9017	TSE 2st	Road Transportation	3	Annual	BBB

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S LINE (Sales ¥ 40 B)

LOGINET JAPAN (Sales ¥ 49 B)

TOKAI JIDOSHA (Sales ¥ 7 B)

北海道中央バス (Sales ¥ 33 B)

新潟交通 (Sales ¥ 20 B)

丸運 (Sales ¥ 48 B)

KINBUTSUREX (Sales ¥ 36 B)

関連する株式投資情報

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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. .