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Financial Indicator Details: HIGASHI TWENTY ONE (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.84%
(6.65%)
1.42%
(1.82%)
1.92%
(6.39%)
1.99%
(10.27%)
1.94%
(8.13%)
C/F margin
(Industry Average)
4.30%
(0.59%)
3.97%
(0.61%)
4.28%
(0.53%)
3.64%
(0.63%)
3.04%
(0.56%)
ROA
(Industry Average)
2.92%
(0.53%)
2.14%
(-3.94%)
2.95%
(1.21%)
3.12%
(1.82%)
3.16%
(1.32%)
ROE
(Industry Average)
7.44%
(-2.71%)
5.19%
(6.05%)
6.86%
(2.96%)
7.09%
(2.10%)
6.42%
(5.96%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.64%
(6.25%)
5.32%
(1.25%)
5.45%
(3.14%)
5.01%
(-2.94%)
Sales growth
(Industry Average)
-
(-)
-6.54%
(-11.45%)
3.27%
(47.00%)
4.88%
(1.16%)
-2.69%
(4.30%)
Net profit growth
(Industry Average)
-
(-)
-27.74%
(82.44%)
39.27%
(54.17%)
8.92%
(24.65%)
-4.91%
(191.83%)
Operating C/F growth
(Industry Average)
-
(-)
-13.79%
(35.38%)
11.46%
(-11.12%)
-10.84%
(32.37%)
-18.65%
(-17.81%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
39.27%
(42.85%)
41.29%
(37.38%)
43.01%
(42.37%)
44.10%
(43.01%)
49.23%
(43.56%)
Liquidity ratio
(Industry Average)
111.21%
(184.99%)
100.92%
(154.92%)
99.93%
(138.46%)
107.77%
(93.06%)
105.39%
(118.85%)
C/F ratio current liabilities
(Industry Average)
515.67%
(51.73%)
582.39%
(27.16%)
578.55%
(42.36%)
679.08%
(36.56%)
772.62%
(49.93%)
Quick ratio
(Industry Average)
102.90%
(68.78%)
93.62%
(64.14%)
93.20%
(65.06%)
97.46%
(56.32%)
95.68%
(51.16%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
60.05day
(22.86day)
61.81day
(26.59day)
60.37day
(30.09day)
65.01day
(32.53day)
64.39day
(26.13day)
Inventory turnover
(Industry Average)
0.07day
(1.01day)
0.09day
(1.35day)
0.17day
(1.50day)
0.12day
(1.19day)
0.14day
(1.06day)
Payable turnover
(Industry Average)
0.69day
(10.32day)
0.60day
(10.15day)
1.07day
(8.69day)
0.95day
(9.32day)
1.80day
(6.86day)
Working capita turnover
(Industry Average)
59.43day
(13.55day)
61.30day
(17.79day)
59.47day
(22.90day)
64.17day
(24.40day)
62.73day
(20.33day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(5.80%)
-
(1.92%)
-
(12.20%)
17.78%
(23.98%)
Dividend Yield
(Industry Average)
-
(0.14%)
-
(0.10%)
-
(0.13%)
4.20%
(0.34%)
3.56%
(0.30%)
PER
(Industry Average)
-
(17.14%)
-
(30.13%)
-
(21.01%)
6.36%
(16.65%)
7.87%
(18.48%)
PBR
(Industry Average)
-
(0.73%)
-
(0.76%)
-
(0.78%)
0.45%
(0.82%)
0.50%
(0.83%)
PCFR
(Industry Average)
-
(0.26%)
-
(0.24%)
-
(0.16%)
3.48%
(0.30%)
5.04%
(0.45%)
PSR
(Industry Average)
-
(3.60%)
-
(6.90%)
-
(5.72%)
0.12%
(5.04%)
0.15%
(5.54%)

Financial Indicator Details: HIGASHI TWENTY ONE

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.84%1.42%1.92%1.99%1.94%
C/F margin4.30%3.97%4.28%3.64%3.04%
ROA2.92%2.14%2.95%3.12%3.16%
ROE7.44%5.19%6.86%7.09%6.42%
Recurring margin3.71%3.01%3.83%4.02%3.67%
EBIT margin4.04%3.20%4.01%4.24%3.77%
EBITDA margin5.82%5.10%5.73%5.77%5.30%
NOPAT margin2.42%1.92%2.40%2.54%2.26%
Sales SG rates82.64%81.76%81.68%81.60%81.76%
Sales SG&A rates13.50%15.08%14.40%14.45%14.73%
Sales R&D expenses rates-----
Sales depreciation rates1.78%1.89%1.71%1.52%1.53%
Capital expenditures net sales ratio-0.83%-3.61%-0.39%-0.59%-0.20%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--30.95%43.71%0.59%-24.67%
Equity growth-3.64%5.32%5.45%5.01%
Total assets growth--1.42%1.11%2.84%-5.91%
Sales growth--6.54%3.27%4.88%-2.69%
Net profit growth--27.74%39.27%8.92%-4.91%
Operating C/F growth--13.79%11.46%-10.84%-18.65%
Recurring profit growth--24.18%31.37%10.13%-11.23%
EBIT growth--25.80%29.29%10.99%-13.65%
EBITDA growth--18.17%16.09%5.70%-10.69%
NOPAT growth--25.80%29.29%10.99%-13.65%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy39.27%41.29%43.01%44.10%49.23%
Liquidity ratio111.21%100.92%99.93%107.77%105.39%
C/F ratio current liabilities515.67%582.39%578.55%679.08%772.62%
Quick ratio102.90%93.62%93.20%97.46%95.68%
Fixed ratio128.91%131.04%120.55%111.15%103.03%
D/E ratio85.76%78.24%70.71%58.80%46.08%
Loan to Value Ratio33.68%32.31%30.41%25.93%22.68%
Business investment C/F ratio-19.40%-90.90%-9.23%-16.29%-6.87%
Liabilities with interest growth--5.43%-4.81%-12.30%-17.70%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover23.37day17.26day24.02day23.04day17.83day
Receivables turnover60.05day61.81day60.37day65.01day64.39day
Inventory turnover0.07day0.09day0.17day0.12day0.14day
Fixed assets turnover116.41day131.22day123.11day114.12day114.17day
Total asset turnover229.91day242.51day237.41day232.79day225.08day
Payable turnover0.69day0.60day1.07day0.95day1.80day
Capital turnover6.71day7.18day6.95day6.62day6.81day
Equity turnover90.30day100.14day102.12day102.67day110.81day
Working capita turnover59.43day61.30day59.47day64.17day62.73day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 801 M¥ 1 B¥ 1 B¥ 872 M
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Assets¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Tangible Assets¥ 5 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
Intangible Assets¥ 124 M¥ 115 M¥ 122 M¥ 124 M¥ 109 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 945 M¥ 885 M
Total Assets¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Current Liabilities¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Liabilities with interest¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Net Assets¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Capital stock¥ 333 M¥ 333 M¥ 333 M¥ 333 M¥ 333 M
Capital surplus etc.¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Liabilities and net assets¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 18 B¥ 16 B¥ 17 B¥ 18 B¥ 17 B
Cost of Sales¥ 14 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 106 M¥ 74 M¥ 71 M¥ 102 M¥ 86 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 470 M¥ 367 M¥ 418 M¥ 457 M¥ 363 M
Net income¥ 333 M¥ 241 M¥ 336 M¥ 366 M¥ 348 M
Operating income¥ 698 M¥ 534 M¥ 683 M¥ 721 M¥ 625 M
Ordinary Income¥ 673 M¥ 510 M¥ 671 M¥ 739 M¥ 656 M
EBITDA¥ 1 B¥ 863 M¥ 1 B¥ 1 B¥ 946 M
Income before income taxes¥ 649 M¥ 466 M¥ 640 M¥ 726 M¥ 633 M
Depreciation¥ 323 M¥ 320 M¥ 300 M¥ 280 M¥ 273 M
R&D expenses-----
Income taxes¥ 315 M¥ 225 M¥ 303 M¥ 359 M¥ 285 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 780 M¥ 672 M¥ 750 M¥ 668 M¥ 544 M
Investment CF¥ -110 M¥ -678 M¥ -73 M¥ -73 M¥ -44 M
Financial CF¥ -648 M¥ -363 M¥ -326 M¥ -588 M¥ -785 M
Foreign Exchange Effects-----
Net Change in Cash¥ 22 M¥ -369 M¥ 350 M¥ 6 M¥ -285 M
Free CF¥ 670 M¥ -5 M¥ 677 M¥ 595 M¥ 500 M
Capital expenditures¥ -151 M¥ -611 M¥ -69 M¥ -108 M¥ -37 M
Cash dividends paid¥ -86 M¥ -86 M¥ -86 M¥ -97 M¥ -97 M
Repayment loans¥ -617 M¥ -839 M¥ -884 M¥ -1 B¥ -627 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -86 M¥ -86 M¥ -86 M¥ -97 M¥ -97 M
Net income¥ 333 M¥ 241 M¥ 336 M¥ 366 M¥ 348 M
Purchase of treasury stock---¥ -49 K-
Other Change in Stockholders Equity¥ -1 K-¥ -1 K¥ -2 K¥ -1 K
Other Change in Net Assets¥ -6 M¥ 8 M¥ -2 M¥ -2 M¥ 7 M
Net Change in Net Assets¥ 241 M¥ 163 M¥ 248 M¥ 266 M¥ 258 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: HIGASHI TWENTY ONE (Annual )

Statement Type
Annual : HIGASHI TWENTY ONE
First quarter : HIGASHI TWENTY ONE
Second quarter : HIGASHI TWENTY ONE
Third quarter : HIGASHI TWENTY ONE
Analysis Menu
@Outline : HIGASHI TWENTY ONE
@Statement : HIGASHI TWENTY ONE
@Rating : HIGASHI TWENTY ONE
@Indicator : HIGASHI TWENTY ONE
@Download : HIGASHI TWENTY ONE
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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..

Ticker Market Industry Month report Rating
@ HIGASHI TWENTY ONE 9029 TSE 2st Road Transportation 3 Annual BBB

Related Company

@ YAMAKO (Sales ¥ 2 B) +
@ Meitetsu Transport (Sales ¥ 53 B) +
@ 南国交通 (Sales ¥ 6 B) +
@ 岡山県貨物運送 (Sales ¥ 34 B) +
@ 北海道中央バス (Sales ¥ 21 B) +
@ 大分交通 (Sales ¥ 4 B) +
@ MEITO TRANSPORTATION (Sales ¥ 42 B) +
@ KINBUTSUREX (Sales ¥ 34 B) +
@ ZERO (Sales ¥ 46 B) +
@ Daiichi Freight System (Sales ¥ 69 B) +
@ Tonami Holdings (Sales ¥ 1 B) +
@ ENSHU　TRUCK　 (Sales ¥ 20 B) +
@ Niigata Unyu (Sales ¥ 48 B) +

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