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@ 新日本海フェリー +
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Financial Indicator Details: 飯野海運 (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)
5.93%
(4.51%)
0.23%
(0.42%)
0.87%
(1.53%)
-5.50%
(-1.14%)
1.35%
(-3.01%)
C/F margin
(Industry Average)
9.15%
(10.70%)
16.03%
(9.95%)
14.76%
(12.25%)
13.03%
(7.02%)
13.14%
(9.89%)
ROA
(Industry Average)
3.18%
(3.78%)
0.09%
(0.30%)
0.35%
(1.48%)
-2.04%
(-0.69%)
0.54%
(-1.75%)
ROE
(Industry Average)
10.49%
(9.57%)
0.34%
(-7.03%)
1.23%
(3.29%)
-9.37%
(-3.64%)
2.46%
(-15.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-1.25%
(4.49%)
0.27%
(2.55%)
-13.40%
(-3.90%)
3.15%
(1.13%)
Sales growth
(Industry Average)
-
(-)
-18.48%
(-17.04%)
-3.32%
(26.93%)
4.70%
(1.10%)
10.31%
(-4.81%)
Net profit growth
(Industry Average)
-
(-)
-96.78%
(-66.06%)
263.33%
(57.58%)
-756.57%
(-1,287.61%)
127.15%
(-38.49%)
Operating C/F growth
(Industry Average)
-
(-)
42.84%
(6.51%)
-11.00%
(257.61%)
-7.55%
(-41.52%)
11.30%
(232.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
30.37%
(34.12%)
29.17%
(30.88%)
28.60%
(32.82%)
21.82%
(30.67%)
22.20%
(29.30%)
Liquidity ratio
(Industry Average)
76.28%
(125.29%)
99.69%
(130.89%)
76.05%
(126.27%)
84.59%
(115.53%)
66.72%
(124.50%)
C/F ratio current liabilities
(Industry Average)
375.78%
(-64.33%)
203.92%
(726.44%)
298.35%
(352.30%)
322.17%
(386.51%)
342.00%
(263.12%)
Quick ratio
(Industry Average)
49.60%
(75.51%)
52.59%
(80.28%)
49.49%
(68.94%)
50.91%
(62.10%)
45.79%
(74.74%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
19.44day
(17.30day)
20.70day
(21.62day)
26.19day
(20.54day)
31.11day
(21.95day)
38.37day
(23.72day)
Inventory turnover
(Industry Average)
5.11day
(8.37day)
10.79day
(8.95day)
10.59day
(9.93day)
11.91day
(11.33day)
12.45day
(12.80day)
Payable turnover
(Industry Average)
18.94day
(12.54day)
21.48day
(18.71day)
27.09day
(18.85day)
32.95day
(20.02day)
27.05day
(19.64day)
Working capita turnover
(Industry Average)
5.61day
(13.13day)
10.01day
(11.86day)
9.68day
(11.62day)
10.06day
(13.27day)
23.77day
(16.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
42.88%
(26.73%)
-27.28%
(-19.85%)
-17.21%
(-13.32%)
84.53%
(21.75%)
Dividend Yield
(Industry Average)
3.72%
(5.81%)
2.08%
(1.69%)
2.13%
(1.77%)
0.53%
(2.12%)
0.27%
(0.81%)
PER
(Industry Average)
8.64%
(8.19%)
384.44%
(46.18%)
76.93%
(20.02%)
-9.70%
(-4.39%)
65.92%
(50.22%)
PBR
(Industry Average)
0.90%
(0.76%)
1.31%
(0.99%)
0.95%
(0.73%)
0.90%
(0.69%)
1.62%
(0.90%)
PCFR
(Industry Average)
5.60%
(-3.50%)
5.60%
(16.83%)
4.57%
(2.95%)
4.09%
(8.93%)
6.79%
(-2.05%)
PSR
(Industry Average)
0.51%
(0.36%)
0.89%
(0.53%)
0.67%
(0.37%)
0.53%
(0.31%)
0.89%
(0.42%)

Financial Indicator Details: 飯野海運

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin5.93%0.23%0.87%-5.50%1.35%
C/F margin9.15%16.03%14.76%13.03%13.14%
ROA3.18%0.09%0.35%-2.04%0.54%
ROE10.49%0.34%1.23%-9.37%2.46%
Recurring margin11.91%2.88%1.42%-0.59%2.62%
EBIT margin12.34%5.86%5.13%-2.00%4.79%
EBITDA margin21.77%18.82%16.71%9.72%17.02%
NOPAT margin7.40%3.51%3.08%-1.20%2.87%
Sales SG rates79.93%86.24%88.39%89.76%87.46%
Sales SG&A rates7.44%8.45%8.39%8.19%6.86%
Sales R&D expenses rates-----
Sales depreciation rates9.42%12.96%11.58%11.73%12.22%
Capital expenditures net sales ratio-38.70%-35.17%-39.19%-59.20%-25.18%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--19.91%22.66%-7.98%-13.48%
Equity growth--1.25%0.27%-13.40%3.15%
Total assets growth-2.80%2.27%13.47%1.41%
Sales growth--18.48%-3.32%4.70%10.31%
Net profit growth--96.78%263.33%-756.57%127.15%
Operating C/F growth-42.84%-11.00%-7.55%11.30%
Recurring profit growth--80.23%-52.40%-143.81%586.85%
EBIT growth--61.30%-15.30%-140.87%364.17%
EBITDA growth--29.50%-14.16%-39.06%93.03%
NOPAT growth--61.30%-15.30%-140.87%364.17%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy30.37%29.17%28.60%21.82%22.20%
Liquidity ratio76.28%99.69%76.05%84.59%66.72%
C/F ratio current liabilities375.78%203.92%298.35%322.17%342.00%
Quick ratio49.60%52.59%49.49%50.91%45.79%
Fixed ratio253.77%261.54%270.73%365.33%362.31%
D/E ratio196.49%207.15%209.68%296.96%287.47%
Loan to Value Ratio59.67%60.43%59.97%64.81%63.82%
Business investment C/F ratio-422.88%-219.33%-265.55%-454.27%-191.56%
Liabilities with interest growth-4.10%1.49%22.63%-0.13%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover42.82day42.07day53.37day46.90day36.78day
Receivables turnover19.44day20.70day26.19day31.11day38.37day
Inventory turnover5.11day10.79day10.59day11.91day12.45day
Fixed assets turnover523.38day653.43day701.56day782.92day726.06day
Total asset turnover679.07day856.38day905.94day981.84day902.61day
Payable turnover18.94day21.48day27.09day32.95day27.05day
Capital turnover50.56day62.03day64.16day61.28day55.55day
Equity turnover206.24day249.83day259.12day214.30day200.39day
Working capita turnover5.61day10.01day9.68day10.06day23.77day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 11 B¥ 8 B¥ 10 B¥ 10 B¥ 8 B
Accounts receivable-trade¥ 5 B¥ 4 B¥ 5 B¥ 6 B¥ 9 B
Other Current Assets¥ 13 B¥ 16 B¥ 14 B¥ 17 B¥ 17 B
Current Assets¥ 24 B¥ 25 B¥ 24 B¥ 27 B¥ 25 B
Tangible Assets¥ 135 B¥ 137 B¥ 143 B¥ 167 B¥ 171 B
Intangible Assets¥ 867 M¥ 840 M¥ 764 M¥ 653 M¥ 604 M
Investment etc.¥ 14 B¥ 16 B¥ 15 B¥ 14 B¥ 15 B
Total Assets¥ 175 B¥ 180 B¥ 184 B¥ 209 B¥ 212 B
Current Liabilities¥ 32 B¥ 25 B¥ 32 B¥ 32 B¥ 38 B
Fixed Liabilities¥ 89 B¥ 102 B¥ 99 B¥ 131 B¥ 126 B
Liabilities with interest¥ 104 B¥ 109 B¥ 110 B¥ 135 B¥ 135 B
Net Assets¥ 53 B¥ 52 B¥ 52 B¥ 45 B¥ 47 B
Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Capital surplus etc.¥ 40 B¥ 39 B¥ 39 B¥ 32 B¥ 34 B
Liabilities and net assets¥ 175 B¥ 180 B¥ 184 B¥ 209 B¥ 212 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 94 B¥ 77 B¥ 74 B¥ 77 B¥ 86 B
Cost of Sales¥ 75 B¥ 66 B¥ 65 B¥ 69 B¥ 75 B
Gross profit¥ 18 B¥ 10 B¥ 8 B¥ 7 B¥ 10 B
Other income¥ 3 B¥ 4 B¥ 2 B¥ 3 B¥ 1 B
SG&A¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
Other expenses¥ 10 B¥ 7 B¥ 4 B¥ 9 B¥ 5 B
Net income¥ 5 B¥ 180 M¥ 654 M¥ -4 B¥ 1 B
Operating income¥ 11 B¥ 4 B¥ 2 B¥ 1 B¥ 4 B
Ordinary Income¥ 11 B¥ 2 B¥ 1 B¥ -464 M¥ 2 B
EBITDA¥ 20 B¥ 14 B¥ 12 B¥ 7 B¥ 14 B
Income before income taxes¥ 9 B¥ 1 B¥ 1 B¥ -4 B¥ 1 B
Depreciation¥ 8 B¥ 9 B¥ 8 B¥ 9 B¥ 10 B
R&D expenses-----
Income taxes¥ 3 B¥ 1 B¥ 594 M¥ 174 M¥ 242 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 8 B¥ 12 B¥ 10 B¥ 10 B¥ 11 B
Investment CF¥ -10 B¥ -12 B¥ -13 B¥ -34 B¥ -11 B
Financial CF¥ 4 B¥ 3 B¥ 1 B¥ 22 B¥ -3 B
Foreign Exchange Effects¥ -226 M¥ -98 M¥ -390 M¥ -122 M¥ 459 M
Net Change in Cash¥ 1 B¥ 2 B¥ -637 M¥ -1 B¥ -2 B
Free CF¥ -1 B¥ -431 M¥ -2 B¥ -23 B¥ -256 M
Capital expenditures¥ -36 B¥ -27 B¥ -29 B¥ -46 B¥ -21 B
Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -222 M¥ -208 M
Repayment loans¥ -12 B¥ -24 B¥ -12 B¥ -19 B¥ -13 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -213 M¥ -200 M
Net income¥ 5 B¥ 180 M¥ 654 M¥ -4 B¥ 1 B
Purchase of treasury stock¥ -1 B¥ -3 M¥ -2 M¥ -2 B¥ -1 M
Other Change in Stockholders Equity---¥ -1 M-
Other Change in Net Assets¥ -1 B¥ 595 M¥ 559 M¥ 24 M¥ 480 M
Net Change in Net Assets¥ 803 M¥ -668 M¥ 144 M¥ -7 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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Ticker Market Industry Month report Rating
@ 飯野海運 9119 TSE 1st Marine Transportation 3 Annual BBB

Related Company

@ NS UNITED KAIUN KAISHA (Sales ¥ 131 B) +
@ Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B) +
@ TAMAI STEAMSHIP (Sales ¥ 6 B) +
@ Kuribayashi Steamship (Sales ¥ 43 B) +
@ INUISTEAMSHIP (Sales ¥ 12 B) +
@ 新日本海フェリー (Sales ¥ 45 B) +
@ Tsurumaru Shipping (Sales ¥ 24 B) +
@ Sado Steam Ship (Sales ¥ 11 B) +
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B) +
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B) +
@ Kawasaki Kisen Kaisha (Sales ¥ 1.1 T) +
@ 飯野海運 (Sales ¥ 86 B) +
@ Meiji Shipping (Sales ¥ 22 B) +

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