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Financial Indicator Details: Tonami Holdings (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)
0.19%
(0.71%)
0.61%
(-4.85%)
0.26%
(0.60%)
0.53%
(1.22%)
1.54%
(1.44%)
C/F margin
(Industry Average)
1.35%
(5.15%)
3.72%
(5.26%)
3.58%
(5.34%)
3.70%
(6.24%)
4.86%
(6.29%)
ROA
(Industry Average)
0.21%
(0.73%)
0.60%
(-3.89%)
0.26%
(1.15%)
0.54%
(1.66%)
1.52%
(1.38%)
ROE
(Industry Average)
0.54%
(-0.83%)
1.54%
(8.57%)
0.69%
(2.54%)
1.37%
(9.09%)
3.74%
(3.31%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.77%
(6.88%)
-0.62%
(0.95%)
2.44%
(2.99%)
3.47%
(6.34%)
Sales growth
(Industry Average)
-
(-)
-10.50%
(-4.51%)
4.73%
(0.24%)
-1.06%
(0.86%)
-1.56%
(4.13%)
Net profit growth
(Industry Average)
-
(-)
187.29%
(80.35%)
-55.20%
(-221.63%)
101.27%
(-345.99%)
182.43%
(170.33%)
Operating C/F growth
(Industry Average)
-
(-)
145.84%
(229.82%)
1.01%
(50.53%)
2.20%
(216.04%)
29.20%
(42.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
39.66%
(36.50%)
39.15%
(30.80%)
38.28%
(36.29%)
39.66%
(36.98%)
40.65%
(38.19%)
Liquidity ratio
(Industry Average)
101.32%
(89.92%)
103.81%
(88.25%)
105.10%
(91.08%)
96.55%
(86.39%)
92.44%
(88.49%)
C/F ratio current liabilities
(Industry Average)
1,992.26%
(-919.12%)
771.81%
(383.94%)
796.15%
(-55.61%)
784.36%
(621.52%)
643.58%
(890.62%)
Quick ratio
(Industry Average)
90.95%
(65.99%)
92.66%
(63.88%)
93.32%
(67.84%)
83.72%
(62.60%)
82.39%
(64.12%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
56.51day
(29.31day)
63.33day
(31.81day)
62.69day
(34.03day)
62.07day
(33.42day)
63.60day
(32.41day)
Inventory turnover
(Industry Average)
1.93day
(5.47day)
1.95day
(5.67day)
2.06day
(6.10day)
1.87day
(5.55day)
1.72day
(5.05day)
Payable turnover
(Industry Average)
4.56day
(17.71day)
2.86day
(19.35day)
2.87day
(19.79day)
2.44day
(20.19day)
2.94day
(19.57day)
Working capita turnover
(Industry Average)
53.88day
(17.07day)
62.42day
(18.13day)
61.88day
(20.34day)
61.50day
(18.77day)
62.37day
(17.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-23.75%
(14.32%)
-17.08%
(-6.14%)
13.33%
(15.81%)
14.97%
(26.95%)
Dividend Yield
(Industry Average)
2.17%
(2.42%)
1.88%
(2.24%)
2.27%
(2.35%)
2.01%
(2.18%)
1.74%
(2.06%)
PER
(Industry Average)
104.40%
(16.61%)
27.70%
(15.26%)
51.28%
(11.90%)
28.88%
(61.39%)
11.75%
(8.65%)
PBR
(Industry Average)
0.56%
(0.63%)
0.42%
(0.68%)
0.35%
(0.63%)
0.39%
(0.67%)
0.44%
(0.71%)
PCFR
(Industry Average)
14.82%
(-5.89%)
4.59%
(4.52%)
3.77%
(4.65%)
4.18%
(5.27%)
3.72%
(-0.80%)
PSR
(Industry Average)
0.20%
(0.18%)
0.17%
(0.23%)
0.13%
(0.21%)
0.15%
(0.23%)
0.18%
(0.26%)

Financial Indicator Details: Tonami Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.19%0.61%0.26%0.53%1.54%
C/F margin1.35%3.72%3.58%3.70%4.86%
ROA0.21%0.60%0.26%0.54%1.52%
ROE0.54%1.54%0.69%1.37%3.74%
Recurring margin0.83%1.33%1.28%1.37%2.63%
EBIT margin1.02%1.25%1.26%1.85%2.91%
EBITDA margin3.26%4.02%4.20%5.15%6.61%
NOPAT margin0.61%0.75%0.75%1.11%1.74%
Sales SG rates94.22%93.76%93.59%93.50%92.27%
Sales SG&A rates5.24%5.58%5.40%5.29%5.34%
Sales R&D expenses rates-----
Sales depreciation rates2.24%2.77%2.94%3.29%3.69%
Capital expenditures net sales ratio-2.60%-2.81%-2.34%-3.06%-2.85%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--8.57%7.33%-23.46%12.34%
Equity growth-0.77%-0.62%2.44%3.47%
Total assets growth-2.08%1.65%-1.12%0.95%
Sales growth--10.50%4.73%-1.06%-1.56%
Net profit growth-187.29%-55.20%101.27%182.43%
Operating C/F growth-145.84%1.01%2.20%29.20%
Recurring profit growth-43.80%0.39%6.02%88.50%
EBIT growth-9.47%5.55%45.66%54.46%
EBITDA growth-10.39%9.30%21.26%26.27%
NOPAT growth-9.47%5.55%45.66%54.46%
Operating expenses growth-¥ -1 K¥ 453¥ -115¥ -287
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy39.66%39.15%38.28%39.66%40.65%
Liquidity ratio101.32%103.81%105.10%96.55%92.44%
C/F ratio current liabilities1,992.26%771.81%796.15%784.36%643.58%
Quick ratio90.95%92.66%93.32%83.72%82.39%
Fixed ratio148.46%153.54%155.82%155.49%150.82%
D/E ratio55.83%56.30%59.19%54.61%54.51%
Loan to Value Ratio22.14%22.04%22.65%21.66%22.16%
Business investment C/F ratio-192.26%-75.65%-65.23%-82.71%-58.71%
Liabilities with interest growth-1.62%4.46%-5.46%3.28%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover33.06day33.77day34.61day26.77day30.56day
Receivables turnover56.51day63.33day62.69day62.07day63.60day
Inventory turnover1.93day1.95day2.06day1.87day1.72day
Fixed assets turnover191.60day223.13day214.85day222.01day226.36day
Total asset turnover325.34day371.10day360.19day359.96day369.17day
Payable turnover4.56day2.86day2.87day2.44day2.94day
Capital turnover40.78day45.56day43.50day43.97day44.67day
Equity turnover129.06day145.31day137.88day142.77day150.08day
Working capita turnover53.88day62.42day61.88day61.50day62.37day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 11 B¥ 10 B¥ 11 B¥ 8 B¥ 9 B
Accounts receivable-trade¥ 19 B¥ 19 B¥ 20 B¥ 20 B¥ 20 B
Other Current Assets¥ 23 B¥ 23 B¥ 24 B¥ 24 B¥ 23 B
Current Assets¥ 34 B¥ 33 B¥ 35 B¥ 33 B¥ 33 B
Tangible Assets¥ 66 B¥ 69 B¥ 70 B¥ 71 B¥ 71 B
Intangible Assets¥ 1 B¥ 1 B¥ 994 M¥ 875 M¥ 768 M
Investment etc.¥ 10 B¥ 11 B¥ 10 B¥ 10 B¥ 11 B
Total Assets¥ 113 B¥ 115 B¥ 117 B¥ 116 B¥ 117 B
Current Liabilities¥ 34 B¥ 32 B¥ 33 B¥ 34 B¥ 36 B
Fixed Liabilities¥ 34 B¥ 37 B¥ 38 B¥ 35 B¥ 33 B
Liabilities with interest¥ 25 B¥ 25 B¥ 26 B¥ 25 B¥ 25 B
Net Assets¥ 44 B¥ 45 B¥ 44 B¥ 46 B¥ 47 B
Capital stock¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
Capital surplus etc.¥ 30 B¥ 31 B¥ 30 B¥ 31 B¥ 33 B
Liabilities and net assets¥ 113 B¥ 115 B¥ 117 B¥ 116 B¥ 117 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 126 B¥ 113 B¥ 118 B¥ 117 B¥ 115 B
Cost of Sales¥ 119 B¥ 106 B¥ 111 B¥ 110 B¥ 106 B
Gross profit¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Other income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
SG&A¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Other expenses¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Net income¥ 244 M¥ 701 M¥ 314 M¥ 632 M¥ 1 B
Operating income¥ 669 M¥ 734 M¥ 1 B¥ 1 B¥ 2 B
Ordinary Income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
EBITDA¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 7 B
Income before income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
Depreciation¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
R&D expenses-----
Income taxes¥ 874 M¥ 509 M¥ 850 M¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Investment CF¥ -1 B¥ -3 B¥ -2 B¥ -3 B¥ -2 B
Financial CF¥ -81 M¥ -1 B¥ -740 M¥ -3 B¥ -1 B
Foreign Exchange Effects-----
Net Change in Cash¥ -161 M¥ -1 B¥ 780 M¥ -2 B¥ 1 B
Free CF¥ -81 M¥ 738 M¥ 1 B¥ 912 M¥ 2 B
Capital expenditures¥ -3 B¥ -3 B¥ -2 B¥ -3 B¥ -3 B
Cash dividends paid¥ -555 M¥ -367 M¥ -367 M¥ -367 M¥ -366 M
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-¥ -363 M¥ -363 M¥ -363 M¥ -363 M
Net income¥ 244 M¥ 701 M¥ 314 M¥ 632 M¥ 1 B
Purchase of treasury stock¥ -10 M¥ -4 M¥ -2 M¥ -1 M¥ -2 M
Other Change in Stockholders Equity¥ -544 M¥ 4 M-¥ 52 M¥ 87 M
Other Change in Net Assets¥ -770 M¥ 8 M¥ -232 M¥ 780 M¥ 90 M
Net Change in Net Assets¥ -1 B¥ 346 M¥ -283 M¥ 1 B¥ 1 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: Tonami Holdings (Annual )

Statement Type
Annual : Tonami Holdings
First quarter : Tonami Holdings
Second quarter : Tonami Holdings
Third quarter : Tonami Holdings
Analysis Menu
@Outline : Tonami Holdings
@Statement : Tonami Holdings
@Rating : Tonami Holdings
@Indicator : Tonami Holdings
@Download : Tonami Holdings
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Toyama - EDIUNET Prefectures
Toyama高岡市 - 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)

Ticker Market Industry Month report Rating
@ Tonami Holdings 9070 TSE 1st Road Transportation 3 Annual BBB

Related Company

@ Tonami Holdings (Sales ¥ 115 B) +
@ S LINE (Sales ¥ 40 B) +
@ ZERO (Sales ¥ 60 B) +
@ HAMAKYOREX (Sales ¥ 89 B) +
@ 神姫バス (Sales ¥ 40 B) +
@ LOGINET JAPAN (Sales ¥ 49 B) +
@ DAIICHI KOUTSU SANGYO (Sales ¥ 87 B) +
@ 丸全昭和運輸 (Sales ¥ 86 B) +
@ キユーソー流通システム (Sales ¥ 143 B) +
@ TRANCOM (Sales ¥ 88 B) +
@ アルプス物流 (Sales ¥ 71 B) +
@ SENKO (Sales ¥ 293 B) +
@ MEITO TRANSPORTATION (Sales ¥ 44 B) +

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