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@ SHIWA NAIKO KAIUN KAISHA +
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Financial Indicator Details: Daiichi Chuo Kisen Kaisha (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)
-1.67%
(4.51%)
-3.46%
(0.42%)
1.35%
(1.53%)
-6.67%
(-1.14%)
-22.77%
(-3.01%)
C/F margin
(Industry Average)
-0.45%
(10.70%)
0.27%
(9.95%)
5.01%
(12.25%)
-6.10%
(7.02%)
-10.98%
(9.89%)
ROA
(Industry Average)
-2.50%
(3.78%)
-3.09%
(0.30%)
1.29%
(1.48%)
-7.07%
(-0.69%)
-22.97%
(-1.75%)
ROE
(Industry Average)
-7.47%
(9.57%)
-10.74%
(-7.03%)
4.92%
(3.29%)
-34.30%
(-3.64%)
-260.93%
(-15.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-8.16%
(4.49%)
-0.96%
(2.55%)
-24.30%
(-3.90%)
-54.69%
(1.13%)
Sales growth
(Industry Average)
-
(-)
-36.22%
(-17.04%)
16.57%
(26.93%)
6.64%
(1.10%)
1.00%
(-4.81%)
Net profit growth
(Industry Average)
-
(-)
-31.91%
(-66.06%)
145.44%
(57.58%)
-626.73%
(-1,287.61%)
-244.60%
(-38.49%)
Operating C/F growth
(Industry Average)
-
(-)
138.68%
(6.51%)
2,037.90%
(257.61%)
-229.77%
(-41.52%)
-81.74%
(232.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
33.48%
(34.12%)
28.81%
(30.88%)
26.17%
(32.82%)
20.63%
(30.67%)
8.80%
(29.30%)
Liquidity ratio
(Industry Average)
100.86%
(125.29%)
106.99%
(130.89%)
96.37%
(126.27%)
84.25%
(115.53%)
94.85%
(124.50%)
C/F ratio current liabilities
(Industry Average)
-4,614.66%
(-64.33%)
11,921.56%
(726.44%)
609.23%
(352.30%)
-497.58%
(386.51%)
-312.99%
(263.12%)
Quick ratio
(Industry Average)
62.40%
(75.51%)
58.02%
(80.28%)
38.52%
(68.94%)
19.45%
(62.10%)
54.77%
(74.74%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
14.45day
(17.30day)
-
(21.62day)
-
(20.54day)
-
(21.95day)
29.26day
(23.72day)
Inventory turnover
(Industry Average)
4.43day
(8.37day)
11.69day
(8.95day)
13.40day
(9.93day)
20.24day
(11.33day)
23.47day
(12.80day)
Payable turnover
(Industry Average)
-
(12.54day)
-
(18.71day)
-
(18.85day)
-
(20.02day)
-
(19.64day)
Working capita turnover
(Industry Average)
18.89day
(13.13day)
11.69day
(11.86day)
13.40day
(11.62day)
20.24day
(13.27day)
52.74day
(16.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
42.51%
(26.73%)
-44.06%
(-19.85%)
-27.87%
(-13.32%)
-4.20%
(21.75%)
Dividend Yield
(Industry Average)
7.58%
(5.81%)
0.01%
(1.69%)
0.02%
(1.77%)
0.02%
(2.12%)
0.01%
(0.81%)
PER
(Industry Average)
-18.56%
(8.19%)
-20.05%
(46.18%)
24.67%
(20.02%)
-3.37%
(-4.39%)
-0.93%
(50.22%)
PBR
(Industry Average)
1.38%
(0.76%)
2.15%
(0.99%)
1.21%
(0.73%)
1.15%
(0.69%)
2.45%
(0.90%)
PCFR
(Industry Average)
-68.96%
(-3.50%)
254.07%
(16.83%)
6.64%
(2.95%)
-3.69%
(8.93%)
-1.94%
(-2.05%)
PSR
(Industry Average)
0.31%
(0.36%)
0.69%
(0.53%)
0.33%
(0.37%)
0.22%
(0.31%)
0.21%
(0.42%)

Financial Indicator Details: Daiichi Chuo Kisen Kaisha

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.67%-3.46%1.35%-6.67%-22.77%
C/F margin-0.45%0.27%5.01%-6.10%-10.98%
ROA-2.50%-3.09%1.29%-7.07%-22.97%
ROE-7.47%-10.74%4.92%-34.30%-260.93%
Recurring margin-0.52%-4.81%0.89%-7.91%-13.21%
EBIT margin-0.46%-2.42%2.08%-5.70%-21.86%
EBITDA margin4.38%3.93%7.61%-0.61%-17.35%
NOPAT margin-0.27%-1.45%1.25%-3.42%-13.11%
Sales SG rates96.18%99.46%92.05%103.28%109.58%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates4.85%6.35%5.52%5.09%4.51%
Capital expenditures net sales ratio-11.70%-16.78%-20.05%-13.66%-18.62%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-33.68%-27.45%-46.47%84.85%
Equity growth--8.16%-0.96%-24.30%-54.69%
Total assets growth-6.71%9.00%-3.96%6.16%
Sales growth--36.22%16.57%6.64%1.00%
Net profit growth--31.91%145.44%-626.73%-244.60%
Operating C/F growth-138.68%2,037.90%-229.77%-81.74%
Recurring profit growth--480.60%121.64%-1,043.56%-68.72%
EBIT growth--232.06%200.25%-391.72%-286.96%
EBITDA growth--42.80%125.73%-108.59%-2,756.97%
NOPAT growth--232.06%200.25%-391.72%-286.96%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy33.48%28.81%26.17%20.63%8.80%
Liquidity ratio100.86%106.99%96.37%84.25%94.85%
C/F ratio current liabilities-4,614.66%11,921.56%609.23%-497.58%-312.99%
Quick ratio62.40%58.02%38.52%19.45%54.77%
Fixed ratio184.23%215.02%252.68%330.57%725.33%
D/E ratio148.21%185.63%210.88%302.31%792.67%
Loan to Value Ratio49.62%53.48%55.19%62.37%69.78%
Business investment C/F ratio2,594.69%-6,136.60%-399.75%223.76%169.50%
Liabilities with interest growth-15.01%12.50%8.51%18.78%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover32.95day69.07day42.98day21.57day39.48day
Receivables turnover14.45day---29.26day
Inventory turnover4.43day11.69day13.40day20.24day23.47day
Fixed assets turnover150.70day253.27day252.84day234.78day231.04day
Total asset turnover244.32day408.82day382.30day344.24day361.82day
Payable turnover-----
Capital turnover27.59day43.26day37.11day34.80day53.94day
Equity turnover81.80day117.78day100.06day71.02day31.85day
Working capita turnover18.89day11.69day13.40day20.24day52.74day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 15 B¥ 21 B¥ 15 B¥ 8 B¥ 15 B
Accounts receivable-trade¥ 6 B--¥ 10 B¥ 11 B
Other Current Assets¥ 20 B¥ 17 B¥ 23 B¥ 27 B¥ 30 B
Current Assets¥ 36 B¥ 39 B¥ 38 B¥ 35 B¥ 45 B
Tangible Assets¥ 72 B¥ 77 B¥ 90 B¥ 89 B¥ 88 B
Intangible Assets¥ 209 M¥ 219 M¥ 161 M¥ 133 M¥ 89 M
Investment etc.¥ 7 B¥ 8 B¥ 7 B¥ 5 B¥ 4 B
Total Assets¥ 117 B¥ 125 B¥ 136 B¥ 131 B¥ 139 B
Current Liabilities¥ 36 B¥ 36 B¥ 39 B¥ 42 B¥ 48 B
Fixed Liabilities¥ 41 B¥ 52 B¥ 60 B¥ 61 B¥ 78 B
Liabilities with interest¥ 58 B¥ 66 B¥ 75 B¥ 81 B¥ 97 B
Net Assets¥ 39 B¥ 36 B¥ 35 B¥ 27 B¥ 12 B
Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 20 B
Capital surplus etc.¥ 26 B¥ 22 B¥ 22 B¥ 13 B¥ -8 B
Liabilities and net assets¥ 117 B¥ 125 B¥ 136 B¥ 131 B¥ 139 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 175 B¥ 111 B¥ 130 B¥ 139 B¥ 140 B
Cost of Sales¥ 168 B¥ 111 B¥ 120 B¥ 143 B¥ 153 B
Gross profit¥ 6 B¥ 592 M¥ 10 B¥ -4 B¥ -13 B
Other income¥ 804 M¥ 10 B¥ 4 B¥ 4 B¥ 5 B
SG&A-----
Other expenses¥ 4 B¥ 10 B¥ 7 B¥ 3 B¥ 19 B
Net income¥ -2 B¥ -3 B¥ 1 B¥ -9 B¥ -31 B
Operating income¥ 528 M¥ -4 B¥ 4 B¥ -10 B¥ -18 B
Ordinary Income¥ -928 M¥ -5 B¥ 1 B¥ -11 B¥ -18 B
EBITDA¥ 7 B¥ 4 B¥ 9 B¥ -853 M¥ -24 B
Income before income taxes¥ -1 B¥ -3 B¥ 1 B¥ -8 B¥ -31 B
Depreciation¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 6 B
R&D expenses-----
Income taxes¥ 1 B¥ 194 M¥ 14 M¥ 187 M¥ 67 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -791 M¥ 306 M¥ 6 B¥ -8 B¥ -15 B
Investment CF¥ -20 B¥ -3 B¥ -19 B¥ -5 B¥ -6 B
Financial CF¥ 15 B¥ 8 B¥ 8 B¥ 6 B¥ 29 B
Foreign Exchange Effects¥ -759 M¥ -400 M¥ -632 M¥ -157 M¥ -24 M
Net Change in Cash¥ -5 B¥ 5 B¥ -5 B¥ -7 B¥ 7 B
Free CF¥ -21 B¥ -3 B¥ -13 B¥ -13 B¥ -22 B
Capital expenditures¥ -20 B¥ -18 B¥ -26 B¥ -18 B¥ -26 B
Cash dividends paid¥ -4 B¥ -13 M¥ -10 M¥ -9 M¥ -4 M
Repayment loans¥ -6 B¥ -7 B¥ -8 B¥ -12 B¥ -16 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares----¥ 15 B
Dividends from surplus¥ -4 B----
Net income¥ -2 B¥ -3 B¥ 1 B¥ -9 B¥ -31 B
Purchase of treasury stock¥ -2 B¥ -5 M¥ -3 M¥ -1 M-
Other Change in Stockholders Equity¥ -3 M¥ 1 M¥ 1 M¥ 1 M-
Other Change in Net Assets¥ -5 B¥ 671 M¥ -2 B¥ 596 M¥ 2 B
Net Change in Net Assets¥ -15 B¥ -3 B¥ -349 M¥ -8 B¥ -14 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: Daiichi Chuo Kisen Kaisha (Annual )

Statement Type
Annual : Daiichi Chuo Kisen Kaisha
First quarter : Daiichi Chuo Kisen Kaisha
Second quarter : Daiichi Chuo Kisen Kaisha
Third quarter : Daiichi Chuo Kisen Kaisha
Analysis Menu
@Outline : Daiichi Chuo Kisen Kaisha
@Statement : Daiichi Chuo Kisen Kaisha
@Rating : Daiichi Chuo Kisen Kaisha
@Indicator : Daiichi Chuo Kisen Kaisha
@Download : Daiichi Chuo Kisen Kaisha
Industry Comparison Ranking
Marine Transportation - EDIUNET Industry Rankings
Marine Transportation - EDIUNET Credit Rating
Marine 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
11/12 DAIUN C→CC 2013-09-30 (Q2)
11/12 Tokai Kisen A 2013-09-30 (Q3)
11/8 Kuribayashi Steamship B→BB 2013-09-30 (Q2)
11/8 TAMAI STEAMSHIP B→BB 2013-09-30 (Q2)
11/7 KYOEI TANKER B→BB 2013-09-30 (Q2)
11/7 東栄リーファーライン CC→BB 2013-09-30 (Q2)
11/6 INUISTEAMSHIP B 2013-09-30 (Q2)
11/6 Sado Steam Ship BBB 2013-09-30 (Q3)
10/31 Nippon Yusen CCC→BBB 2013-09-30 (Q2)
10/31 商船三井 CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Daiichi Chuo Kisen Kaisha 9132 TSE 1st Marine Transportation 3 Annual C

Related Company

@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B) +
@ Sado Steam Ship (Sales ¥ 11 B) +
@ TAMAI STEAMSHIP (Sales ¥ 6 B) +
@ Tokai Kisen (Sales ¥ 11 B) +
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B) +
@ NS UNITED KAIUN KAISHA (Sales ¥ 131 B) +
@ KYOEI TANKER (Sales ¥ 10 B) +
@ 東栄リーファーライン (Sales ¥ 9 B) +
@ Tsurumaru Shipping (Sales ¥ 24 B) +
@ Meiji Shipping (Sales ¥ 22 B) +
@ 新日本海フェリー (Sales ¥ 45 B) +
@ 飯野海運 (Sales ¥ 86 B) +
@ INUISTEAMSHIP (Sales ¥ 12 B) +

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