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Financial Indicator Details: 立山黒部貫光 (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
2.71%
(0.71%)
2.06%
(-4.85%)
0.05%
(0.60%)
-14.36%
(1.22%)
-15.54%
(1.44%)
C/F margin
(Industry Average)
14.77%
(5.15%)
11.03%
(5.26%)
9.70%
(5.34%)
-2.94%
(6.24%)
12.13%
(6.29%)
ROA
(Industry Average)
1.60%
(0.73%)
1.16%
(-3.89%)
0.03%
(1.15%)
-6.51%
(1.66%)
-8.20%
(1.38%)
ROE
(Industry Average)
2.43%
(-0.83%)
1.72%
(8.57%)
0.04%
(2.54%)
-10.59%
(9.09%)
-14.69%
(3.31%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.70%
(6.88%)
-1.67%
(0.95%)
-10.92%
(2.99%)
-13.51%
(6.34%)
Sales growth
(Industry Average)
-
(-)
-5.63%
(-4.51%)
-4.06%
(0.24%)
-19.61%
(0.86%)
10.83%
(4.13%)
Net profit growth
(Industry Average)
-
(-)
-28.47%
(80.35%)
-97.43%
(-221.63%)
-21,093.14%
(-345.99%)
-19.94%
(170.33%)
Operating C/F growth
(Industry Average)
-
(-)
-29.50%
(229.82%)
-15.65%
(50.53%)
-124.37%
(216.04%)
557.32%
(42.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
65.91%
(36.50%)
67.38%
(30.80%)
69.11%
(36.29%)
61.48%
(36.98%)
55.83%
(38.19%)
Liquidity ratio
(Industry Average)
86.51%
(89.92%)
102.80%
(88.25%)
102.49%
(91.08%)
82.23%
(86.39%)
80.16%
(88.49%)
C/F ratio current liabilities
(Industry Average)
119.38%
(-919.12%)
165.15%
(383.94%)
162.56%
(-55.61%)
-1,250.10%
(621.52%)
254.59%
(890.62%)
Quick ratio
(Industry Average)
63.92%
(65.99%)
81.14%
(63.88%)
75.11%
(67.84%)
57.60%
(62.60%)
66.78%
(64.12%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
0.54day
(29.31day)
0.52day
(31.81day)
0.86day
(34.03day)
0.39day
(33.42day)
0.35day
(32.41day)
Inventory turnover
(Industry Average)
7.10day
(5.47day)
7.85day
(5.67day)
8.02day
(6.10day)
10.94day
(5.55day)
8.09day
(5.05day)
Payable turnover
(Industry Average)
6.22day
(17.71day)
11.13day
(19.35day)
3.41day
(19.79day)
7.00day
(20.19day)
5.08day
(19.57day)
Working capita turnover
(Industry Average)
1.43day
(17.07day)
-2.74day
(18.13day)
5.47day
(20.34day)
4.33day
(18.77day)
3.36day
(17.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(14.32%)
-
(-6.14%)
-
(15.81%)
-
(26.95%)
Dividend Yield
(Industry Average)
-
(2.42%)
-
(2.24%)
-
(2.35%)
-
(2.18%)
-
(2.06%)
PER
(Industry Average)
-
(16.61%)
-
(15.26%)
-
(11.90%)
-
(61.39%)
-
(8.65%)
PBR
(Industry Average)
-
(0.63%)
-
(0.68%)
-
(0.63%)
-
(0.67%)
-
(0.71%)
PCFR
(Industry Average)
-
(-5.89%)
-
(4.52%)
-
(4.65%)
-
(5.27%)
-
(-0.80%)
PSR
(Industry Average)
-
(0.18%)
-
(0.23%)
-
(0.21%)
-
(0.23%)
-
(0.26%)

Financial Indicator Details: 立山黒部貫光

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.71%2.06%0.05%-14.36%-15.54%
C/F margin14.77%11.03%9.70%-2.94%12.13%
ROA1.60%1.16%0.03%-6.51%-8.20%
ROE2.43%1.72%0.04%-10.59%-14.69%
Recurring margin6.18%4.72%1.94%-10.95%-1.30%
EBIT margin5.70%4.61%0.92%-14.83%-2.64%
EBITDA margin14.27%12.95%8.69%-5.40%6.07%
NOPAT margin3.42%2.77%0.55%-8.89%-1.58%
Sales SG rates93.74%95.29%98.08%111.49%101.79%
Sales SG&A rates41.40%40.97%41.85%47.08%41.38%
Sales R&D expenses rates-----
Sales depreciation rates8.56%8.33%7.77%9.42%8.72%
Capital expenditures net sales ratio-2.51%-1.55%-6.54%-3.17%-13.33%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-24.21%-23.94%45.93%8.00%
Equity growth-0.70%-1.67%-10.92%-13.51%
Total assets growth--1.48%-4.14%0.13%-4.76%
Sales growth--5.63%-4.06%-19.61%10.83%
Net profit growth--28.47%-97.43%-21,093.14%-19.94%
Operating C/F growth--29.50%-15.65%-124.37%557.32%
Recurring profit growth--27.96%-60.53%-553.22%86.79%
EBIT growth--23.64%-80.86%-1,394.67%80.20%
EBITDA growth--14.33%-35.62%-149.93%224.70%
NOPAT growth--23.64%-80.86%-1,394.67%80.20%
Operating expenses growth-¥ -408¥ -125¥ -862¥ 119
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy65.91%67.38%69.11%61.48%55.83%
Liquidity ratio86.51%102.80%102.49%82.23%80.16%
C/F ratio current liabilities119.38%165.15%162.56%-1,250.10%254.59%
Quick ratio63.92%81.14%75.11%57.60%66.78%
Fixed ratio111.03%105.88%104.34%109.69%126.79%
D/E ratio28.50%23.93%19.76%32.87%40.18%
Loan to Value Ratio18.79%16.12%13.65%20.21%22.43%
Business investment C/F ratio-17.05%-14.08%-67.49%107.94%-109.89%
Liabilities with interest growth--15.44%-18.82%48.19%5.71%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover40.60day53.45day42.37day76.93day74.97day
Receivables turnover0.54day0.52day0.86day0.39day0.35day
Inventory turnover7.10day7.85day8.02day10.94day8.09day
Fixed assets turnover453.54day461.62day466.17day543.07day489.82day
Total asset turnover619.66day646.94day646.42day805.23day691.88day
Payable turnover6.22day11.13day3.41day7.00day5.08day
Capital turnover194.79day206.43day215.17day267.68day241.51day
Equity turnover408.46day435.94day446.77day495.09day386.31day
Working capita turnover1.43day-2.74day5.47day4.33day3.36day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 867 M¥ 1 B¥ 819 M¥ 1 B¥ 1 B
Accounts receivable-trade¥ 11 M¥ 10 M¥ 16 M¥ 6 M¥ 6 M
Other Current Assets¥ 322 M¥ 301 M¥ 321 M¥ 519 M¥ 266 M
Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Tangible Assets¥ 9 B¥ 9 B¥ 9 B¥ 8 B¥ 8 B
Intangible Assets¥ 62 M¥ 57 M¥ 60 M¥ 72 M¥ 70 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Total Assets¥ 13 B¥ 13 B¥ 12 B¥ 12 B¥ 11 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Fixed Liabilities¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Liabilities with interest¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Net Assets¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 6 B
Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 2 B
Liabilities and net assets¥ 13 B¥ 13 B¥ 12 B¥ 12 B¥ 11 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 7 B¥ 7 B¥ 7 B¥ 5 B¥ 6 B
Cost of Sales¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
Gross profit¥ 487 M¥ 346 M¥ 135 M¥ -652 M¥ -112 M
Other income¥ 60 M¥ 57 M¥ 67 M¥ 215 M¥ 76 M
SG&A¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 332 M¥ 242 M¥ 215 M¥ 454 M¥ 936 M
Net income¥ 211 M¥ 151 M¥ 3 M¥ -814 M¥ -977 M
Operating income¥ 487 M¥ 346 M¥ 135 M¥ -652 M¥ -112 M
Ordinary Income¥ 482 M¥ 347 M¥ 137 M¥ -621 M¥ -82 M
EBITDA¥ 1 B¥ 952 M¥ 613 M¥ -306 M¥ 382 M
Income before income taxes¥ 397 M¥ 304 M¥ 38 M¥ -866 M¥ -192 M
Depreciation¥ 667 M¥ 613 M¥ 548 M¥ 534 M¥ 548 M
R&D expenses-----
Income taxes¥ 182 M¥ 143 M¥ 51 M¥ 24 M¥ 780 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 811 M¥ 684 M¥ -166 M¥ 763 M
Investment CF¥ -78 M¥ -104 M¥ -434 M¥ -169 M¥ -811 M
Financial CF¥ -1 B¥ -497 M¥ -508 M¥ 714 M¥ 144 M
Foreign Exchange Effects-----
Net Change in Cash¥ 48 M¥ 209 M¥ -257 M¥ 378 M¥ 95 M
Free CF¥ 1 B¥ 706 M¥ 250 M¥ -335 M¥ -48 M
Capital expenditures¥ -196 M¥ -114 M¥ -462 M¥ -180 M¥ -838 M
Cash dividends paid¥ -113 M¥ -112 M¥ -112 M¥ -111 M¥ -1 M
Repayment loans¥ -1 B¥ -1 B¥ -1 B¥ -3 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -112 M¥ -112 M¥ -112 M¥ -112 M-
Net income¥ 211 M¥ 151 M¥ 3 M¥ -814 M¥ -977 M
Purchase of treasury stock¥ -40 M¥ 81 K¥ 200 K¥ 3 M¥ 696 K
Other Change in Stockholders Equity---¥ -1 K¥ -1 K
Other Change in Net Assets¥ -10 M¥ 22 M¥ -39 M¥ -20 M¥ -63 M
Net Change in Net Assets¥ 49 M¥ 61 M¥ -147 M¥ -943 M¥ -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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Ticker Market Industry Month report Rating
@ 立山黒部貫光 Road Transportation 3 Annual CCC

Related Company

@ 岡山県貨物運送 (Sales ¥ 39 B) +
@ 北海道中央バス (Sales ¥ 33 B) +
@ TOKAI JIDOSHA (Sales ¥ 7 B) +
@ 南国交通 (Sales ¥ 7 B) +
@ Kyogoku unyu shoji (Sales ¥ 8 B) +
@ Daiwa Motor Transportation (Sales ¥ 17 B) +
@ ENSHU TRUCK  (Sales ¥ 23 B) +
@ 立山黒部貫光 (Sales ¥ 6 B) +
@ AWAJI KOTSU (Sales ¥ 1 B) +
@ THE SETOUTI BUS (Sales ¥ 4 B) +
@ S LINE (Sales ¥ 40 B) +
@ SENKON LOGISTICS (Sales ¥ 13 B) +
@ 新潟交通 (Sales ¥ 20 B) +

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