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Financial Indicator Details: 丸運 (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: 丸運 (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)	1.39% (0.71%)	1.95% (-4.85%)	1.31% (0.60%)	1.18% (1.22%)	-0.21% (1.44%)
C/F margin (Industry Average)	5.33% (5.15%)	4.50% (5.26%)	3.79% (5.34%)	4.29% (6.24%)	1.86% (6.29%)
ROA (Industry Average)	1.82% (0.73%)	2.41% (-3.89%)	1.58% (1.15%)	1.42% (1.66%)	-0.25% (1.38%)
ROE (Industry Average)	4.38% (-0.83%)	5.30% (8.57%)	3.51% (2.54%)	3.06% (9.09%)	-0.54% (3.31%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	5.92% (6.88%)	3.34% (0.95%)	3.58% (2.99%)	-1.59% (6.34%)
Sales growth (Industry Average)	- (-)	-8.16% (-4.51%)	1.48% (0.24%)	-0.20% (0.86%)	-1.79% (4.13%)
Net profit growth (Industry Average)	- (-)	28.24% (80.35%)	-31.61% (-221.63%)	-9.70% (-345.99%)	-117.40% (170.33%)
Operating C/F growth (Industry Average)	- (-)	-22.53% (229.82%)	-14.38% (50.53%)	13.01% (216.04%)	-57.43% (42.10%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	41.63% (36.50%)	45.58% (30.80%)	45.08% (36.29%)	46.62% (36.98%)	46.54% (38.19%)
Liquidity ratio (Industry Average)	72.26% (89.92%)	84.72% (88.25%)	82.61% (91.08%)	90.45% (86.39%)	78.59% (88.49%)
C/F ratio current liabilities (Industry Average)	534.31% (-919.12%)	583.37% (383.94%)	644.69% (-55.61%)	590.56% (621.52%)	1,317.07% (890.62%)
Quick ratio (Industry Average)	68.12% (65.99%)	78.93% (63.88%)	75.76% (67.84%)	80.14% (62.60%)	69.46% (64.12%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	42.55day (29.31day)	51.11day (31.81day)	49.88day (34.03day)	49.54day (33.42day)	46.46day (32.41day)
Inventory turnover (Industry Average)	0.17day (5.47day)	0.22day (5.67day)	0.31day (6.10day)	0.31day (5.55day)	0.32day (5.05day)
Payable turnover (Industry Average)	- (17.71day)	- (19.35day)	- (19.79day)	- (20.19day)	- (19.57day)
Working capita turnover (Industry Average)	42.73day (17.07day)	51.34day (18.13day)	50.20day (20.34day)	49.85day (18.77day)	46.78day (17.89day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-12.59% (14.32%)	-11.11% (-6.14%)	-0.92% (15.81%)	13.55% (26.95%)
Dividend Yield (Industry Average)	2.50% (2.42%)	2.64% (2.24%)	3.45% (2.35%)	3.01% (2.18%)	2.85% (2.06%)
PER (Industry Average)	10.88% (16.61%)	7.41% (15.26%)	9.63% (11.90%)	10.57% (61.39%)	-69.00% (8.65%)
PBR (Industry Average)	0.47% (0.63%)	0.39% (0.68%)	0.33% (0.63%)	0.32% (0.67%)	0.37% (0.71%)
PCFR (Industry Average)	2.84% (-5.89%)	3.21% (4.52%)	3.33% (4.65%)	2.92% (5.27%)	7.80% (-0.80%)
PSR (Industry Average)	0.15% (0.18%)	0.14% (0.23%)	0.12% (0.21%)	0.12% (0.23%)	0.14% (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)	0.77% (6.65%)	0.78% (1.82%)	0.75% (6.39%)	1.20% (10.27%)	-0.20% (8.13%)
C/F margin (Industry Average)	- (0.59%)	- (0.61%)	- (0.53%)	- (0.63%)	- (0.56%)
ROA (Industry Average)	0.96% (0.53%)	0.93% (-3.94%)	0.86% (1.21%)	1.36% (1.82%)	-0.23% (1.32%)
ROE (Industry Average)	2.62% (-2.71%)	2.37% (6.05%)	2.26% (2.96%)	3.43% (2.10%)	-0.58% (5.96%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.46% (6.25%)	1.88% (1.25%)	4.18% (3.14%)	-1.85% (-2.94%)
Sales growth (Industry Average)	- (-)	-8.12% (-11.45%)	0.59% (47.00%)	-0.77% (1.16%)	-3.87% (4.30%)
Net profit growth (Industry Average)	- (-)	-7.10% (82.44%)	-2.94% (54.17%)	57.87% (24.65%)	-116.69% (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)	36.93% (42.85%)	39.31% (37.38%)	38.14% (42.37%)	39.69% (43.01%)	39.57% (43.56%)
Liquidity ratio (Industry Average)	60.16% (184.99%)	66.39% (154.92%)	62.14% (138.46%)	70.16% (93.06%)	60.07% (118.85%)
C/F ratio current liabilities (Industry Average)	- (51.73%)	- (27.16%)	- (42.36%)	- (36.56%)	- (49.93%)
Quick ratio (Industry Average)	56.60% (68.78%)	62.27% (64.14%)	57.23% (65.06%)	60.44% (56.32%)	49.58% (51.16%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	41.76day (22.86day)	50.48day (26.59day)	49.60day (30.09day)	49.15day (32.53day)	45.60day (26.13day)
Inventory turnover (Industry Average)	0.06day (1.01day)	0.10day (1.35day)	0.16day (1.50day)	0.18day (1.19day)	0.21day (1.06day)
Payable turnover (Industry Average)	- (10.32day)	- (10.15day)	- (8.69day)	- (9.32day)	- (6.86day)
Working capita turnover (Industry Average)	41.83day (13.55day)	50.59day (17.79day)	49.77day (22.90day)	49.33day (24.40day)	45.81day (20.33day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-12.59% (5.80%)	-11.11% (1.92%)	-0.92% (12.20%)	13.55% (23.98%)
Dividend Yield (Industry Average)	- (0.14%)	- (0.10%)	- (0.13%)	- (0.34%)	- (0.30%)
PER (Industry Average)	22.00% (17.14%)	20.70% (30.13%)	18.95% (21.01%)	11.89% (16.65%)	-80.89% (18.48%)
PBR (Industry Average)	0.57% (0.73%)	0.49% (0.76%)	0.42% (0.78%)	0.40% (0.82%)	0.47% (0.83%)
PCFR (Industry Average)	- (0.26%)	- (0.24%)	- (0.16%)	- (0.30%)	- (0.45%)
PSR (Industry Average)	0.17% (3.60%)	0.16% (6.90%)	0.14% (5.72%)	0.14% (5.04%)	0.16% (5.54%)

Financial Indicator Details: 丸運

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	1.39%	1.95%	1.31%	1.18%	-0.21%
C/F margin	5.33%	4.50%	3.79%	4.29%	1.86%
ROA	1.82%	2.41%	1.58%	1.42%	-0.25%
ROE	4.38%	5.30%	3.51%	3.06%	-0.54%
Recurring margin	2.64%	2.82%	2.58%	1.93%	-0.12%
EBIT margin	2.85%	3.12%	2.62%	2.81%	0.01%
EBITDA margin	5.50%	6.21%	5.68%	5.69%	2.95%
NOPAT margin	1.71%	1.87%	1.57%	1.69%	-
Sales SG rates	92.77%	92.61%	92.98%	93.64%	95.37%
Sales SG&A rates	4.55%	4.60%	4.46%	4.52%	4.81%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.64%	3.08%	3.05%	2.87%	2.94%
Capital expenditures net sales ratio	-3.20%	-1.99%	-8.18%	-4.06%	-6.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-20.47%	-26.33%	38.64%	-37.36%
Equity growth	-	5.92%	3.34%	3.58%	-1.59%
Total assets growth	-	-3.26%	4.48%	0.16%	-1.43%
Sales growth	-	-8.16%	1.48%	-0.20%	-1.79%
Net profit growth	-	28.24%	-31.61%	-9.70%	-117.40%
Operating C/F growth	-	-22.53%	-14.38%	13.01%	-57.43%
Recurring profit growth	-	-1.99%	-7.20%	-25.01%	-106.27%
EBIT growth	-	0.46%	-14.72%	7.09%	-99.42%
EBITDA growth	-	3.66%	-7.17%	0.03%	-48.98%
NOPAT growth	-	0.46%	-14.72%	7.09%	-99.42%
Operating expenses growth	-	¥ -832	¥ 189	¥ 49	¥ 1
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	41.63%	45.58%	45.08%	46.62%	46.54%
Liquidity ratio	72.26%	84.72%	82.61%	90.45%	78.59%
C/F ratio current liabilities	534.31%	583.37%	644.69%	590.56%	1,317.07%
Quick ratio	68.12%	78.93%	75.76%	80.14%	69.46%
Fixed ratio	155.16%	139.13%	148.21%	139.55%	149.01%
D/E ratio	60.72%	42.77%	48.93%	46.03%	48.16%
Loan to Value Ratio	25.28%	19.50%	22.06%	21.46%	22.41%
Business investment C/F ratio	-60.13%	-44.42%	-215.62%	-94.57%	-322.17%
Liabilities with interest growth	-	-25.39%	18.23%	-2.55%	2.94%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	28.32day	24.52day	17.80day	24.73day	15.77day
Receivables turnover	42.55day	51.11day	49.88day	49.54day	46.46day
Inventory turnover	0.17day	0.22day	0.31day	0.31day	0.32day
Fixed assets turnover	180.49day	186.68day	202.51day	197.91day	211.75day
Total asset turnover	279.40day	294.34day	303.03day	304.18day	305.30day
Payable turnover	-	-	-	-	-
Capital turnover	24.51day	26.69day	26.30day	26.35day	26.84day
Equity turnover	116.32day	134.18day	136.63day	141.82day	142.10day
Working capita turnover	42.73day	51.34day	50.20day	49.85day	46.78day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Accounts receivable-trade	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other Current Assets	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Current Assets	¥ 10 B	¥ 10 B	¥ 9 B	¥ 11 B	¥ 9 B
Tangible Assets	¥ 26 B	¥ 24 B	¥ 27 B	¥ 26 B	¥ 28 B
Intangible Assets	¥ 269 M	¥ 224 M	¥ 195 M	¥ 168 M	¥ 204 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Total Assets	¥ 40 B	¥ 39 B	¥ 41 B	¥ 41 B	¥ 40 B
Current Liabilities	¥ 15 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B
Fixed Liabilities	¥ 8 B	¥ 8 B	¥ 10 B	¥ 9 B	¥ 9 B
Liabilities with interest	¥ 10 B	¥ 7 B	¥ 9 B	¥ 8 B	¥ 9 B
Net Assets	¥ 16 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 18 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 13 B	¥ 14 B	¥ 14 B	¥ 15 B	¥ 15 B
Liabilities and net assets	¥ 40 B	¥ 39 B	¥ 41 B	¥ 41 B	¥ 40 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 52 B	¥ 48 B	¥ 49 B	¥ 49 B	¥ 48 B
Cost of Sales	¥ 49 B	¥ 45 B	¥ 45 B	¥ 46 B	¥ 46 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Other income	¥ 248 M	¥ 292 M	¥ 277 M	¥ 708 M	¥ 236 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 909 M	¥ 665 M	¥ 877 M	¥ 1 B	¥ 356 M
Net income	¥ 740 M	¥ 949 M	¥ 649 M	¥ 586 M	¥ -102 M
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 905 M	¥ -91 M
Ordinary Income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 956 M	¥ -60 M
EBITDA	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ -75 M
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 595 M	¥ 415 M	¥ 528 M	¥ 811 M	¥ 136 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 902 M
Investment CF	¥ -1 B	¥ 9 M	¥ -3 B	¥ -680 M	¥ -2 B
Financial CF	¥ -1 B	¥ -2 B	¥ 1 B	¥ -315 M	¥ 157 M
Foreign Exchange Effects	-	-	¥ 1 M	¥ 6 M	-
Net Change in Cash	¥ -328 M	¥ -592 M	¥ -860 M	¥ 1 B	¥ -1 B
Free CF	¥ 1 B	¥ 2 B	¥ -2 B	¥ 1 B	¥ -1 B
Capital expenditures	¥ -1 B	¥ -973 M	¥ -4 B	¥ -2 B	¥ -2 B
Cash dividends paid	¥ -202 M	¥ -186 M	¥ -216 M	¥ -187 M	¥ -201 M
Repayment loans	¥ -3 B	¥ -5 B	¥ -2 B	¥ -1 B	¥ -2 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	¥ -202 M	¥ -187 M	¥ -216 M	¥ -187 M	¥ -202 M
Net income	¥ 740 M	¥ 949 M	¥ 649 M	¥ 586 M	¥ -102 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ 374 M	¥ 24 M	¥ 652 M	¥ 4 M
Other Change in Net Assets	¥ -394 M	¥ -135 M	¥ 141 M	¥ -390 M	¥ -6 M
Net Change in Net Assets	¥ 143 M	¥ 1 B	¥ 598 M	¥ 661 M	¥ -306 M

Financial Indicator Details: 丸運

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	0.77%	0.78%	0.75%	1.20%	-0.20%
C/F margin	-	-	-	-	-
ROA	0.96%	0.93%	0.86%	1.36%	-0.23%
ROE	2.62%	2.37%	2.26%	3.43%	-0.58%
Recurring margin	1.69%	1.47%	1.64%	1.88%	-0.14%
EBIT margin	1.89%	1.81%	1.65%	2.62%	-0.04%
EBITDA margin	2.00%	1.96%	1.79%	2.74%	0.08%
NOPAT margin	1.13%	1.09%	0.99%	1.57%	-0.02%
Sales SG rates	95.44%	95.77%	95.79%	95.57%	97.40%
Sales SG&A rates	2.92%	2.87%	2.77%	2.80%	3.10%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.11%	0.14%	0.14%	0.12%	0.13%
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	-	-21.51%	-28.87%	42.38%	-42.09%
Equity growth	-	2.46%	1.88%	4.18%	-1.85%
Total assets growth	-	-3.73%	5.00%	0.12%	-1.56%
Sales growth	-	-8.12%	0.59%	-0.77%	-3.87%
Net profit growth	-	-7.10%	-2.94%	57.87%	-116.69%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-20.32%	12.44%	13.58%	-107.39%
EBIT growth	-	-11.69%	-8.66%	57.60%	-101.76%
EBITDA growth	-	-10.18%	-8.14%	51.92%	-96.86%
NOPAT growth	-	-11.69%	-8.66%	57.60%	-101.76%
Operating expenses growth	-	¥ -780	¥ 61	¥ -100	¥ -202
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	36.93%	39.31%	38.14%	39.69%	39.57%
Liquidity ratio	60.16%	66.39%	62.14%	70.16%	60.07%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	56.60%	62.27%	57.23%	60.44%	49.58%
Fixed ratio	168.21%	156.13%	171.07%	155.55%	166.91%
D/E ratio	68.80%	49.65%	58.72%	54.24%	56.85%
Loan to Value Ratio	25.41%	19.51%	22.40%	21.53%	22.50%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-26.05%	20.50%	-3.76%	2.86%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	29.33day	25.05day	17.71day	25.42day	15.31day
Receivables turnover	41.76day	50.48day	49.60day	49.15day	45.60day
Inventory turnover	0.06day	0.10day	0.16day	0.18day	0.21day
Fixed assets turnover	182.22day	188.63day	209.34day	199.85day	218.95day
Total asset turnover	293.30day	307.31day	320.80day	323.69day	331.44day
Payable turnover	-	-	-	-	-
Capital turnover	27.63day	30.07day	29.89day	30.12day	31.34day
Equity turnover	108.32day	120.81day	122.36day	128.48day	131.18day
Working capita turnover	41.83day	50.59day	49.77day	49.33day	45.81day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 1 B
Accounts receivable-trade	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other Current Assets	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Current Assets	¥ 9 B	¥ 9 B	¥ 8 B	¥ 10 B	¥ 8 B
Tangible Assets	¥ 23 B	¥ 22 B	¥ 24 B	¥ 23 B	¥ 24 B
Intangible Assets	¥ 248 M	¥ 212 M	¥ 183 M	¥ 158 M	¥ 174 M
Investment etc.	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Total Assets	¥ 37 B	¥ 36 B	¥ 38 B	¥ 38 B	¥ 37 B
Current Liabilities	¥ 16 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 13 B
Fixed Liabilities	¥ 7 B	¥ 7 B	¥ 9 B	¥ 8 B	¥ 8 B
Liabilities with interest	¥ 9 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Net Assets	¥ 13 B	¥ 14 B	¥ 14 B	¥ 15 B	¥ 14 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Liabilities and net assets	¥ 37 B	¥ 36 B	¥ 38 B	¥ 38 B	¥ 37 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 47 B	¥ 43 B	¥ 43 B	¥ 43 B	¥ 41 B
Cost of Sales	¥ 44 B	¥ 41 B	¥ 41 B	¥ 41 B	¥ 40 B
Gross profit	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 255 M	¥ 303 M	¥ 307 M	¥ 621 M	¥ 293 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 658 M	¥ 545 M	¥ 597 M	¥ 797 M	¥ 172 M
Net income	¥ 366 M	¥ 340 M	¥ 330 M	¥ 521 M	¥ -87 M
Operating income	¥ 770 M	¥ 584 M	¥ 621 M	¥ 698 M	¥ -208 M
Ordinary Income	¥ 797 M	¥ 635 M	¥ 714 M	¥ 811 M	¥ -60 M
EBITDA	¥ 943 M	¥ 847 M	¥ 778 M	¥ 1 B	¥ 37 M
Income before income taxes	¥ 715 M	¥ 649 M	¥ 600 M	¥ 1 B	¥ -102 M
Depreciation	¥ 54 M	¥ 62 M	¥ 61 M	¥ 52 M	¥ 57 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 348 M	¥ 308 M	¥ 269 M	¥ 502 M	¥ -15 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	¥ -202 M	¥ -187 M	¥ -216 M	¥ -187 M	¥ -202 M
Net income	¥ 366 M	¥ 340 M	¥ 330 M	¥ 521 M	¥ -87 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ 1 M	¥ 355 M	¥ 24 M	¥ 652 M	¥ 6 M
Other Change in Net Assets	¥ -404 M	¥ -165 M	¥ 131 M	¥ -376 M	¥ 3 M
Net Change in Net Assets	¥ -239 M	¥ 343 M	¥ 269 M	¥ 610 M	¥ -280 M

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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

Tokyo - EDIUNET Prefectures

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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
丸運	9067	TSE 1st	Road Transportation	3	Annual	CCC

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*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. .