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@ 飯野海運 +
@ Kuribayashi Steamship +
@ SHIWA NAIKO KAIUN KAISHA +
@ INUISTEAMSHIP +
@ 商船三井 +
@ TAMAI STEAMSHIP +
@ 東栄リーファーライン +
@ NS UNITED KAIUN KAISHA +
@ Tokai Kisen +
@ Daiichi Chuo Kisen Kaisha +
@ KAWASAKI KINKAI KISEN KAISHA +
@ Meiji Shipping +
@ 新日本海フェリー +
@ Kawasaki Kisen Kaisha +
@ Tsurumaru Shipping +
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Financial Indicator Details: Sado Steam Ship (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
1.24%
(0.42%)
3.70%
(1.53%)
2.42%
(-1.14%)
3.12%
(-3.01%)
C/F margin
(Industry Average)
-11.59%
(9.95%)
12.93%
(12.25%)
12.06%
(7.02%)
9.50%
(9.89%)
ROA
(Industry Average)
1.24%
(0.30%)
3.86%
(1.48%)
2.40%
(-0.69%)
3.19%
(-1.75%)
ROE
(Industry Average)
9.84%
(-7.03%)
21.85%
(3.29%)
11.95%
(-3.64%)
13.06%
(-15.57%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(4.49%)
28.49%
(2.55%)
15.18%
(-3.90%)
19.18%
(1.13%)
Sales growth
(Industry Average)
-
(-)
-4.01%
(26.93%)
-3.63%
(1.10%)
1.09%
(-4.81%)
Net profit growth
(Industry Average)
-
(-66.06%)
185.33%
(57.58%)
-36.99%
(-1,287.61%)
30.24%
(-38.49%)
Operating C/F growth
(Industry Average)
-
(6.51%)
207.05%
(257.61%)
-10.12%
(-41.52%)
-20.33%
(232.39%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
12.67%
(30.88%)
17.69%
(32.82%)
20.11%
(30.67%)
24.49%
(29.30%)
Liquidity ratio
(Industry Average)
102.32%
(130.89%)
91.80%
(126.27%)
101.49%
(115.53%)
88.32%
(124.50%)
C/F ratio current liabilities
(Industry Average)
-245.62%
(726.44%)
225.05%
(352.30%)
258.60%
(386.51%)
340.54%
(263.12%)
Quick ratio
(Industry Average)
68.91%
(80.28%)
62.26%
(68.94%)
77.14%
(62.10%)
65.05%
(74.74%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
23.39day
(21.62day)
21.33day
(20.54day)
20.13day
(21.95day)
18.72day
(23.72day)
Inventory turnover
(Industry Average)
19.73day
(8.95day)
18.53day
(9.93day)
19.91day
(11.33day)
18.85day
(12.80day)
Payable turnover
(Industry Average)
10.01day
(18.71day)
12.95day
(18.85day)
11.18day
(20.02day)
11.09day
(19.64day)
Working capita turnover
(Industry Average)
33.11day
(11.86day)
26.92day
(11.62day)
28.87day
(13.27day)
26.48day
(16.89day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(26.73%)
-
(-19.85%)
-
(-13.32%)
-
(21.75%)
Dividend Yield
(Industry Average)
-
(1.69%)
-
(1.77%)
-
(2.12%)
-
(0.81%)
PER
(Industry Average)
-
(46.18%)
-
(20.02%)
-
(-4.39%)
-
(50.22%)
PBR
(Industry Average)
-
(0.99%)
-
(0.73%)
-
(0.69%)
-
(0.90%)
PCFR
(Industry Average)
-
(16.83%)
-
(2.95%)
-
(8.93%)
-
(-2.05%)
PSR
(Industry Average)
-
(0.53%)
-
(0.37%)
-
(0.31%)
-
(0.42%)

Financial Indicator Details: Sado Steam Ship

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin1.24%3.70%2.42%3.12%
C/F margin-11.59%12.93%12.06%9.50%
ROA1.24%3.86%2.40%3.19%
ROE9.84%21.85%11.95%13.06%
Recurring margin8.05%4.86%3.49%3.54%
EBIT margin1.24%7.14%5.37%5.02%
EBITDA margin9.58%15.52%12.31%10.95%
NOPAT margin0.74%4.28%3.22%3.01%
Sales SG rates82.37%85.57%86.97%88.00%
Sales SG&A rates8.43%8.61%8.66%8.31%
Sales R&D expenses rates----
Sales depreciation rates8.33%8.37%6.94%5.93%
Capital expenditures net sales ratio-3.06%-6.29%-5.21%-6.25%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--10.85%45.57%-13.16%
Equity growth-28.49%15.18%19.18%
Total assets growth--7.92%1.30%-2.10%
Sales growth--4.01%-3.63%1.09%
Net profit growth-185.33%-36.99%30.24%
Operating C/F growth-207.05%-10.12%-20.33%
Recurring profit growth--41.97%-30.76%2.46%
EBIT growth-449.17%-27.59%-5.51%
EBITDA growth-55.39%-23.53%-10.09%
NOPAT growth-449.17%-27.59%-5.51%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy12.67%17.69%20.11%24.49%
Liquidity ratio102.32%91.80%101.49%88.32%
C/F ratio current liabilities-245.62%225.05%258.60%340.54%
Quick ratio68.91%62.26%77.14%65.05%
Fixed ratio519.24%378.19%311.92%261.22%
D/E ratio545.63%364.86%306.06%231.53%
Loan to Value Ratio69.16%64.54%61.56%56.70%
Business investment C/F ratio26.46%-48.65%-43.22%-65.76%
Liabilities with interest growth--14.07%-3.37%-9.84%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover48.25day44.81day67.69day58.14day
Receivables turnover23.39day21.33day20.13day18.72day
Inventory turnover19.73day18.53day19.91day18.85day
Fixed assets turnover240.35day234.35day231.04day228.10day
Total asset turnover365.15day350.27day368.22day356.56day
Payable turnover10.01day12.95day11.18day11.09day
Capital turnover23.34day24.32day25.23day25.11day
Equity turnover46.28day61.96day74.07day87.32day
Working capita turnover33.11day26.92day28.87day26.48day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Accounts receivable-trade¥ 802 M¥ 702 M¥ 639 M¥ 600 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Tangible Assets¥ 8 B¥ 7 B¥ 7 B¥ 7 B
Intangible Assets¥ 256 M¥ 241 M¥ 300 M¥ 339 M
Investment etc.¥ 375 M¥ 364 M¥ 385 M¥ 434 M
Total Assets¥ 12 B¥ 11 B¥ 11 B¥ 11 B
Current Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Fixed Liabilities¥ 7 B¥ 5 B¥ 5 B¥ 4 B
Liabilities with interest¥ 8 B¥ 7 B¥ 7 B¥ 6 B
Net Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 801 M¥ 801 M¥ 801 M¥ 805 M
Capital surplus etc.¥ 787 M¥ 1 B¥ 1 B¥ 1 B
Liabilities and net assets¥ 12 B¥ 11 B¥ 11 B¥ 11 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 12 B¥ 12 B¥ 11 B¥ 11 B
Cost of Sales¥ 10 B¥ 10 B¥ 10 B¥ 10 B
Gross profit¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 1 B¥ 306 M¥ 226 M¥ 215 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 973 M
Other expenses¥ 2 B¥ 533 M¥ 438 M¥ 257 M
Net income¥ 156 M¥ 446 M¥ 281 M¥ 366 M
Operating income¥ 1 B¥ 698 M¥ 505 M¥ 431 M
Ordinary Income¥ 1 B¥ 585 M¥ 405 M¥ 415 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ -77 M¥ 634 M¥ 415 M¥ 410 M
Depreciation¥ 1 B¥ 1 B¥ 804 M¥ 694 M
R&D expenses----
Income taxes¥ -261 M¥ 162 M¥ 122 M¥ 20 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ -1 B¥ 1 B¥ 1 B¥ 1 B
Investment CF¥ 1 B¥ -585 M¥ -223 M¥ -656 M
Financial CF¥ 585 M¥ -1 B¥ -256 M¥ -732 M
Foreign Exchange Effects----
Net Change in Cash¥ 415 M¥ -254 M¥ 917 M¥ -275 M
Free CF¥ -170 M¥ 969 M¥ 1 B¥ 457 M
Capital expenditures¥ -384 M¥ -756 M¥ -604 M¥ -732 M
Cash dividends paid-¥ -2 M¥ -2 M¥ -2 M
Repayment loans¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares---¥ 9 M
Dividends from surplus----
Net income¥ 156 M¥ 446 M¥ 281 M¥ 366 M
Purchase of treasury stock¥ 3 M¥ -4 M¥ -10 K-
Other Change in Stockholders Equity¥ 63 M¥ 33 M¥ -5 M¥ -12 M
Other Change in Net Assets¥ 2 M¥ -21 M¥ 34 M¥ 87 M
Net Change in Net Assets¥ 226 M¥ 453 M¥ 309 M¥ 451 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: Sado Steam Ship (Annual )

Statement Type
Annual : Sado Steam Ship
First quarter : Sado Steam Ship
Second quarter : Sado Steam Ship
Third quarter : Sado Steam Ship
Analysis Menu
@Outline : Sado Steam Ship
@Statement : Sado Steam Ship
@Rating : Sado Steam Ship
@Indicator : Sado Steam Ship
@Download : Sado Steam Ship
Industry Comparison Ranking
Marine Transportation - EDIUNET Industry Rankings
Marine Transportation - EDIUNET Credit Rating
Marine Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Niigata - EDIUNET Prefectures
Niigata佐渡市 - 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
@ Sado Steam Ship 9176 OSE JASDAQ Marine Transportation 12 Annual BB

Related Company

@ Meiji Shipping (Sales ¥ 22 B) +
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B) +
@ Tsurumaru Shipping (Sales ¥ 24 B) +
@ 新日本海フェリー (Sales ¥ 45 B) +
@ NS UNITED KAIUN KAISHA (Sales ¥ 131 B) +
@ Kuribayashi Steamship (Sales ¥ 43 B) +
@ TAMAI STEAMSHIP (Sales ¥ 6 B) +
@ Tokai Kisen (Sales ¥ 11 B) +
@ 商船三井 (Sales ¥ 1.5 T) +
@ KYOEI TANKER (Sales ¥ 10 B) +
@ Kawasaki Kisen Kaisha (Sales ¥ 1.1 T) +
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B) +
@ 東栄リーファーライン (Sales ¥ 9 B) +

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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