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Financial Indicator Details: キムラユニティー (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)
0.50%
(0.32%)
1.02%
(0.56%)
1.72%
(1.33%)
1.85%
(1.73%)
2.39%
(4.15%)
C/F margin
(Industry Average)
4.51%
(4.47%)
7.05%
(4.71%)
2.12%
(6.88%)
2.53%
(6.02%)
2.55%
(24.65%)
ROA
(Industry Average)
0.50%
(1.00%)
0.90%
(0.64%)
1.52%
(1.61%)
1.73%
(1.92%)
2.20%
(-1.62%)
ROE
(Industry Average)
0.94%
(-6.80%)
1.74%
(-1.80%)
2.94%
(-0.38%)
3.32%
(-0.12%)
4.15%
(7.67%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.85%
(3.89%)
0.51%
(0.73%)
2.77%
(5.31%)
5.24%
(-37.53%)
Sales growth
(Industry Average)
-
(-)
-7.87%
(-12.23%)
1.19%
(5.03%)
7.92%
(4.63%)
1.39%
(2.05%)
Net profit growth
(Industry Average)
-
(-)
86.56%
(36.57%)
69.82%
(25.86%)
16.09%
(201.43%)
31.40%
(4.93%)
Operating C/F growth
(Industry Average)
-
(-)
43.84%
(22.74%)
-69.44%
(90.15%)
28.24%
(209.07%)
2.18%
(71.06%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
53.31%
(43.44%)
51.87%
(39.88%)
51.86%
(40.10%)
52.00%
(40.45%)
53.13%
(38.26%)
Liquidity ratio
(Industry Average)
190.57%
(160.55%)
194.51%
(184.93%)
194.37%
(184.26%)
195.50%
(186.20%)
218.56%
(175.53%)
C/F ratio current liabilities
(Industry Average)
476.87%
(85.11%)
344.45%
(-562.80%)
1,194.72%
(1,768.91%)
1,011.15%
(-207.15%)
884.47%
(428.78%)
Quick ratio
(Industry Average)
116.41%
(110.63%)
109.13%
(108.43%)
99.71%
(109.78%)
105.06%
(114.60%)
115.01%
(117.39%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
39.37day
(49.26day)
45.14day
(46.86day)
43.87day
(45.22day)
50.79day
(47.88day)
52.31day
(58.85day)
Inventory turnover
(Industry Average)
3.07day
(1.84day)
2.75day
(1.69day)
3.02day
(1.90day)
2.32day
(1.93day)
2.24day
(2.29day)
Payable turnover
(Industry Average)
6.49day
(19.28day)
7.80day
(18.22day)
7.93day
(18.39day)
9.79day
(19.39day)
8.52day
(26.32day)
Working capita turnover
(Industry Average)
35.95day
(31.83day)
40.09day
(30.32day)
38.96day
(28.73day)
43.33day
(30.42day)
46.04day
(34.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
8.99%
(9.14%)
-11.16%
(5.66%)
8.28%
(8.04%)
22.15%
(20.21%)
Dividend Yield
(Industry Average)
3.11%
(2.84%)
2.73%
(2.39%)
3.13%
(2.21%)
2.94%
(2.46%)
2.58%
(2.26%)
PER
(Industry Average)
45.39%
(12.99%)
26.52%
(15.69%)
13.87%
(21.48%)
12.94%
(11.11%)
12.03%
(13.04%)
PBR
(Industry Average)
0.42%
(0.78%)
0.46%
(0.87%)
0.40%
(0.88%)
0.43%
(0.81%)
0.49%
(0.79%)
PCFR
(Industry Average)
5.08%
(4.80%)
3.85%
(9.36%)
11.20%
(31.28%)
9.46%
(0.40%)
11.31%
(-0.10%)
PSR
(Industry Average)
0.22%
(0.24%)
0.27%
(0.31%)
0.23%
(0.28%)
0.23%
(0.28%)
0.28%
(0.32%)

Financial Indicator Details: キムラユニティー

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.50%1.02%1.72%1.85%2.39%
C/F margin4.51%7.05%2.12%2.53%2.55%
ROA0.50%0.90%1.52%1.73%2.20%
ROE0.94%1.74%2.94%3.32%4.15%
Recurring margin1.03%2.81%3.11%3.68%4.30%
EBIT margin1.10%2.34%2.98%3.46%4.37%
EBITDA margin3.97%5.06%6.61%6.46%7.14%
NOPAT margin0.66%1.40%1.78%2.07%2.62%
Sales SG rates87.24%84.85%85.06%84.41%84.67%
Sales SG&A rates12.14%12.40%12.16%12.22%11.81%
Sales R&D expenses rates-----
Sales depreciation rates2.87%2.71%3.63%3.00%2.77%
Capital expenditures net sales ratio-5.49%-3.06%-1.94%-1.33%-2.78%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--8.79%-4.50%4.82%-9.21%
Equity growth-0.85%0.51%2.77%5.24%
Total assets growth-3.67%0.52%2.50%3.01%
Sales growth--7.87%1.19%7.92%1.39%
Net profit growth-86.56%69.82%16.09%31.40%
Operating C/F growth-43.84%-69.44%28.24%2.18%
Recurring profit growth-150.54%12.01%27.35%18.49%
EBIT growth-96.52%28.49%25.39%27.99%
EBITDA growth-17.37%32.15%5.45%12.00%
NOPAT growth-96.52%28.49%25.39%27.99%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy53.31%51.87%51.86%52.00%53.13%
Liquidity ratio190.57%194.51%194.37%195.50%218.56%
C/F ratio current liabilities476.87%344.45%1,194.72%1,011.15%884.47%
Quick ratio116.41%109.13%99.71%105.06%115.01%
Fixed ratio77.82%78.67%75.48%70.79%69.34%
D/E ratio26.19%19.97%18.09%15.99%15.66%
Loan to Value Ratio13.96%10.36%9.38%8.31%8.32%
Business investment C/F ratio-121.56%-43.47%-91.20%-52.69%-109.10%
Liabilities with interest growth--23.07%-8.96%-9.10%3.07%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover52.17day51.65day48.74day47.34day42.38day
Receivables turnover39.37day45.14day43.87day50.79day52.31day
Inventory turnover3.07day2.75day3.02day2.32day2.24day
Fixed assets turnover152.50day168.77day160.85day143.67day146.06day
Total asset turnover367.51day413.55day410.84day390.22day396.45day
Payable turnover6.49day7.80day7.93day9.79day8.52day
Capital turnover34.41day37.35day36.91day34.20day33.73day
Equity turnover195.95day214.52day213.09day202.92day210.64day
Working capita turnover35.95day40.09day38.96day43.33day46.04day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Accounts receivable-trade¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Other Current Assets¥ 10 B¥ 11 B¥ 12 B¥ 14 B¥ 14 B
Current Assets¥ 15 B¥ 16 B¥ 17 B¥ 19 B¥ 19 B
Tangible Assets¥ 15 B¥ 16 B¥ 15 B¥ 15 B¥ 15 B
Intangible Assets¥ 669 M¥ 711 M¥ 674 M¥ 622 M¥ 692 M
Investment etc.¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Total Assets¥ 38 B¥ 39 B¥ 39 B¥ 40 B¥ 42 B
Current Liabilities¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 8 B
Fixed Liabilities¥ 9 B¥ 10 B¥ 10 B¥ 9 B¥ 10 B
Liabilities with interest¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Net Assets¥ 20 B¥ 20 B¥ 20 B¥ 21 B¥ 22 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 16 B¥ 16 B¥ 17 B¥ 17 B¥ 18 B
Liabilities and net assets¥ 38 B¥ 39 B¥ 39 B¥ 40 B¥ 42 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 37 B¥ 34 B¥ 35 B¥ 38 B¥ 38 B
Cost of Sales¥ 33 B¥ 29 B¥ 30 B¥ 32 B¥ 32 B
Gross profit¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Other income¥ 299 M¥ 197 M¥ 281 M¥ 238 M¥ 436 M
SG&A¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Other expenses¥ 317 M¥ 793 M¥ 606 M¥ 746 M¥ 788 M
Net income¥ 192 M¥ 358 M¥ 609 M¥ 707 M¥ 929 M
Operating income¥ 234 M¥ 960 M¥ 980 M¥ 1 B¥ 1 B
Ordinary Income¥ 393 M¥ 985 M¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Income before income taxes¥ 349 M¥ 724 M¥ 968 M¥ 1 B¥ 1 B
Depreciation¥ 1 B¥ 951 M¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 133 M¥ 359 M¥ 312 M¥ 449 M¥ 590 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 2 B¥ 753 M¥ 966 M¥ 988 M
Investment CF¥ -2 B¥ -1 B¥ -423 M¥ -204 M¥ -1 B
Financial CF¥ 2 B¥ -1 B¥ -536 M¥ -577 M¥ -250 M
Foreign Exchange Effects¥ -2 M¥ -81 M¥ -17 M¥ -5 M¥ 19 M
Net Change in Cash¥ 2 B¥ -477 M¥ -223 M¥ 178 M¥ -476 M
Free CF¥ -422 M¥ 1 B¥ 330 M¥ 762 M¥ -246 M
Capital expenditures¥ -2 B¥ -1 B¥ -687 M¥ -509 M¥ -1 B
Cash dividends paid¥ -272 M¥ -260 M¥ -264 M¥ -269 M¥ -288 M
Repayment loans¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -699 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -253 M¥ -241 M¥ -241 M¥ -241 M¥ -241 M
Net income¥ 192 M¥ 358 M¥ 609 M¥ 707 M¥ 929 M
Purchase of treasury stock-¥ -36 K¥ -67 K-¥ -92 K
Other Change in Stockholders Equity¥ 12 M¥ -170 M¥ -1 K¥ 1 K¥ -1 K
Other Change in Net Assets¥ -777 M¥ 228 M¥ -261 M¥ 108 M¥ 426 M
Net Change in Net Assets¥ -826 M¥ 175 M¥ 106 M¥ 574 M¥ 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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Related Information: キムラユニティー (Annual )

Statement Type
Annual : キムラユニティー
First quarter : キムラユニティー
Second quarter : キムラユニティー
Third quarter : キムラユニティー
Analysis Menu
@Outline : キムラユニティー
@Statement : キムラユニティー
@Rating : キムラユニティー
@Indicator : キムラユニティー
@Download : キムラユニティー
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/6 AIT AAA 2013-11-30 (Q3)
12/13 エイチ・アイ・エス AA 2013-10-31
11/14 Nikko Travel B 2013-09-30 (Q2)
11/14 ISEWAN TERMINAL SERVICE AA 2013-09-30 (Q2)
11/13 TRADIA C→CC 2013-09-30 (Q2)
11/13 NIPPON CONCEPT -→AAA 2013-09-30 (Q3)
11/12 三愛石油 B→BB 2013-09-30 (Q2)
11/12 FUSHIKI KAIRIKU UNSO BB→BBB 2013-09-30 (Q1)
11/12 HYOKI KAIUN KAISHA CC→CCC 2013-09-30 (Q2)
11/12 TAKASE BBB→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ キムラユニティー 9368 TSE 1st Other Transportation 3 Annual A

Related Company

@ ASAGAMI (Sales ¥ 44 B) +
@ キムラユニティー (Sales ¥ 38 B) +
@ UTOC (Sales ¥ 45 B) +
@ DAITO KOUN (Sales ¥ 17 B) +
@ East Nippon Expressway (Sales ¥ 839 B) +
@ ISEWAN TERMINAL SERVICE (Sales ¥ 40 B) +
@ NOKYO TOURIST (Sales ¥ 12 B) +
@ 西日本高速道路 (Sales ¥ 722 B) +
@ Azuma Shipping (Sales ¥ 39 B) +
@ TAKASE (Sales ¥ 8 B) +
@ AIT (Sales ¥ 16 B) +
@ Kinki Nippon Tourist (Sales ¥ 56 B) +
@ Japan Oil Transportation (Sales ¥ 30 B) +

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