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@ 大分交通 +
@ AWAJI KOTSU +
@ KINBUTSUREX +
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@ Kyogoku unyu shoji +
@ Kanto Bus +
@ 南国交通 +
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Financial Indicator Details: Kyogoku unyu shoji (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)
-1.12%
(0.71%)
1.27%
(-4.85%)
0.21%
(0.60%)
0.49%
(1.22%)
0.84%
(1.44%)
C/F margin
(Industry Average)
4.83%
(5.15%)
2.33%
(5.26%)
2.15%
(5.34%)
7.13%
(6.24%)
2.20%
(6.29%)
ROA
(Industry Average)
-1.76%
(0.73%)
1.71%
(-3.89%)
0.29%
(1.15%)
0.68%
(1.66%)
1.12%
(1.38%)
ROE
(Industry Average)
-4.41%
(-0.83%)
4.12%
(8.57%)
0.69%
(2.54%)
1.71%
(9.09%)
2.66%
(3.31%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.49%
(6.88%)
1.72%
(0.95%)
4.07%
(2.99%)
3.35%
(6.34%)
Sales growth
(Industry Average)
-
(-)
-14.57%
(-4.51%)
4.56%
(0.24%)
9.12%
(0.86%)
-6.56%
(4.13%)
Net profit growth
(Industry Average)
-
(-)
196.85%
(80.35%)
-82.78%
(-221.63%)
155.55%
(-345.99%)
60.86%
(170.33%)
Operating C/F growth
(Industry Average)
-
(-)
-58.69%
(229.82%)
-3.66%
(50.53%)
260.99%
(216.04%)
-71.16%
(42.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
39.91%
(36.50%)
41.55%
(30.80%)
41.58%
(36.29%)
39.92%
(36.98%)
42.32%
(38.19%)
Liquidity ratio
(Industry Average)
111.03%
(89.92%)
114.73%
(88.25%)
113.64%
(91.08%)
114.19%
(86.39%)
118.37%
(88.49%)
C/F ratio current liabilities
(Industry Average)
510.68%
(-919.12%)
1,218.83%
(383.94%)
1,258.75%
(-55.61%)
396.51%
(621.52%)
1,229.50%
(890.62%)
Quick ratio
(Industry Average)
101.56%
(65.99%)
104.29%
(63.88%)
102.49%
(67.84%)
105.49%
(62.60%)
106.27%
(64.12%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
49.35day
(29.31day)
63.99day
(31.81day)
64.46day
(34.03day)
61.08day
(33.42day)
61.44day
(32.41day)
Inventory turnover
(Industry Average)
0.44day
(5.47day)
0.55day
(5.67day)
1.47day
(6.10day)
0.51day
(5.55day)
0.55day
(5.05day)
Payable turnover
(Industry Average)
29.42day
(17.71day)
39.44day
(19.35day)
38.49day
(19.79day)
41.98day
(20.19day)
37.64day
(19.57day)
Working capita turnover
(Industry Average)
20.37day
(17.07day)
25.10day
(18.13day)
27.44day
(20.34day)
19.61day
(18.77day)
24.36day
(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: Kyogoku unyu shoji

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.12%1.27%0.21%0.49%0.84%
C/F margin4.83%2.33%2.15%7.13%2.20%
ROA-1.76%1.71%0.29%0.68%1.12%
ROE-4.41%4.12%0.69%1.71%2.66%
Recurring margin-1.01%1.46%1.23%1.85%1.52%
EBIT margin-0.98%2.10%0.90%1.53%1.75%
EBITDA margin0.78%4.31%3.10%3.96%4.83%
NOPAT margin-0.59%1.26%0.54%0.92%1.05%
Sales SG rates95.20%92.97%93.18%93.63%94.00%
Sales SG&A rates5.88%6.09%6.19%5.02%5.25%
Sales R&D expenses rates-----
Sales depreciation rates1.77%2.21%2.19%2.42%3.07%
Capital expenditures net sales ratio-1.43%-0.74%-1.35%-1.75%-2.42%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--9.90%-13.09%40.78%-14.95%
Equity growth-3.49%1.72%4.07%3.35%
Total assets growth--0.59%1.66%8.40%-2.51%
Sales growth--14.57%4.56%9.12%-6.56%
Net profit growth-196.85%-82.78%155.55%60.86%
Operating C/F growth--58.69%-3.66%260.99%-71.16%
Recurring profit growth-223.03%-11.57%63.20%-23.12%
EBIT growth-282.27%-54.79%84.85%6.64%
EBITDA growth-368.13%-24.79%39.40%13.86%
NOPAT growth-282.27%-54.79%84.85%6.64%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy39.91%41.55%41.58%39.92%42.32%
Liquidity ratio111.03%114.73%113.64%114.19%118.37%
C/F ratio current liabilities510.68%1,218.83%1,258.75%396.51%1,229.50%
Quick ratio101.56%104.29%102.49%105.49%106.27%
Fixed ratio105.05%98.81%99.62%97.83%95.57%
D/E ratio70.72%57.16%49.46%45.52%41.83%
Loan to Value Ratio28.23%23.75%20.56%18.17%17.70%
Business investment C/F ratio-29.57%-31.75%-63.00%-24.55%-110.34%
Liabilities with interest growth--16.35%-11.97%-4.20%-5.01%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover42.26day44.57day37.04day47.79day43.50day
Receivables turnover49.35day63.99day64.46day61.08day61.44day
Inventory turnover0.44day0.55day1.47day0.51day0.55day
Fixed assets turnover97.97day111.65day109.50day102.56day110.82day
Total asset turnover233.64day271.89day264.33day262.57day273.96day
Payable turnover29.42day39.44day38.49day41.98day37.64day
Capital turnover6.09day7.13day6.82day6.25day6.69day
Equity turnover93.26day112.99day109.92day104.83day115.96day
Working capita turnover20.37day25.10day27.44day19.61day24.36day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 999 M¥ 868 M¥ 1 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Intangible Assets¥ 8 M¥ 10 M¥ 9 M¥ 8 M¥ 8 M
Investment etc.¥ 923 M¥ 904 M¥ 981 M¥ 1 B¥ 1 B
Total Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 160 M¥ 160 M¥ 160 M¥ 160 M¥ 160 M
Capital surplus etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities and net assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 9 B¥ 8 B¥ 8 B¥ 9 B¥ 8 B
Cost of Sales¥ 9 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B
Gross profit¥ 459 M¥ 574 M¥ 583 M¥ 594 M¥ 523 M
Other income¥ 109 M¥ 124 M¥ 120 M¥ 77 M¥ 91 M
SG&A¥ 564 M¥ 498 M¥ 530 M¥ 469 M¥ 458 M
Other expenses¥ 105 M¥ 95 M¥ 154 M¥ 154 M¥ 81 M
Net income¥ -107 M¥ 104 M¥ 18 M¥ 46 M¥ 74 M
Operating income¥ -104 M¥ 75 M¥ 53 M¥ 125 M¥ 65 M
Ordinary Income¥ -97 M¥ 119 M¥ 106 M¥ 173 M¥ 133 M
EBITDA¥ 75 M¥ 353 M¥ 265 M¥ 370 M¥ 421 M
Income before income taxes¥ -124 M¥ 144 M¥ 52 M¥ 122 M¥ 131 M
Depreciation¥ 169 M¥ 181 M¥ 187 M¥ 226 M¥ 268 M
R&D expenses-----
Income taxes¥ -23 M¥ 39 M¥ 33 M¥ 73 M¥ 56 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 463 M¥ 191 M¥ 184 M¥ 665 M¥ 192 M
Investment CF¥ -159 M¥ 12 M¥ -76 M¥ -171 M¥ -208 M
Financial CF¥ -30 M¥ -314 M¥ -238 M¥ -139 M¥ -166 M
Foreign Exchange Effects-----
Net Change in Cash¥ 274 M¥ -109 M¥ -130 M¥ 354 M¥ -182 M
Free CF¥ 304 M¥ 204 M¥ 108 M¥ 494 M¥ -16 M
Capital expenditures¥ -137 M¥ -60 M¥ -116 M¥ -163 M¥ -211 M
Cash dividends paid¥ -10 M¥ -420 K¥ -9 M¥ -9 M¥ -9 M
Repayment loans¥ -211 M¥ -235 M¥ -173 M¥ -83 M¥ -61 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -9 M-¥ -9 M¥ -9 M¥ -9 M
Net income¥ -107 M¥ 104 M¥ 18 M¥ 46 M¥ 74 M
Purchase of treasury stock¥ -190 K-¥ -60 K¥ -29 K¥ -22 K
Other Change in Stockholders Equity----¥ -1 K
Other Change in Net Assets¥ -120 M¥ -18 M¥ 35 M¥ 68 M¥ 25 M
Net Change in Net Assets¥ -238 M¥ 85 M¥ 44 M¥ 105 M¥ 90 M

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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: Kyogoku unyu shoji (Annual )

Statement Type
Annual : Kyogoku unyu shoji
First quarter : Kyogoku unyu shoji
Second quarter : Kyogoku unyu shoji
Third quarter : Kyogoku unyu shoji
Analysis Menu
@Outline : Kyogoku unyu shoji
@Statement : Kyogoku unyu shoji
@Rating : Kyogoku unyu shoji
@Indicator : Kyogoku unyu shoji
@Download : Kyogoku unyu shoji
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
Tokyo中央区 - 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
@ Kyogoku unyu shoji 9073 OSE JASDAQ Road Transportation 3 Annual BB

Related Company

@ AWAJI KOTSU (Sales ¥ 1 B) +
@ 大分交通 (Sales ¥ 6 B) +
@ 立山黒部貫光 (Sales ¥ 6 B) +
@ Daiwa Motor Transportation (Sales ¥ 17 B) +
@ THE SETOUTI BUS (Sales ¥ 4 B) +
@ SENKON LOGISTICS (Sales ¥ 13 B) +
@ 南国交通 (Sales ¥ 7 B) +
@ 日ノ丸自動車 (Sales ¥ 3 B) +
@ 丸運 (Sales ¥ 48 B) +
@ Kanto Bus (Sales ¥ 10 B) +
@ Kyogoku unyu shoji (Sales ¥ 8 B) +
@ KINBUTSUREX (Sales ¥ 36 B) +
@ TOKAI JIDOSHA (Sales ¥ 7 B) +

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