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Financial Indicator Details: East Nippon Expressway+中日本高速道路+西日本高速道路 (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Net profit margin0.53%0.25%0.38%
C/F margin8.37%50.98%2.36%
ROA0.62%0.36%0.38%
ROE2.75%2.11%1.74%
Growth East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Capital adequacy22.53%17.38%22.02%
Liquidity ratio364.04%423.61%392.74%
C/F ratio current liabilities184.35%24.64%754.95%
Quick ratio69.43%32.84%55.88%
Stability East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Equity growth2.84%2.33%1.77%
Sales growth4.92%181.90%-5.37%
Net profit growth-42.09%-36.52%-72.06%
Operating C/F growth2,413.98%509.05%547.20%
Turnover East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Inventory turnover-0.89day-
Receivables turnover33.63day9.65day27.41day
Payable turnover--5.78day
Working capita turnover33.63day10.54day21.62day
Market Value growth000
Dividend Yield000
PER000
PBR000
PCFR000
PSR000
View the financial indicators, more.

Financial Indicator Details: East Nippon Expressway+中日本高速道路+西日本高速道路

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Profitability
Net profit margin0.97%1.14%1.31%
C/F margin-0.37%-35.13%-0.50%
ROA0.97%0.34%1.48%
ROE4.89%3.40%6.35%
Recurring margin1.48%1.68%1.14%
EBIT margin1.61%1.92%1.73%
EBITDA margin4.15%4.93%4.33%
NOPAT margin0.96%1.15%1.04%
Sales SG rates98.78%98.52%99.06%
Sales SG&A rates7.65%8.71%6.81%
Sales R&D expenses rates---
Sales depreciation rates2.53%3.00%2.59%
Capital expenditures net sales ratio-2.60%-4.52%-3.85%
Indicator East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Growth
Growth rate of cash-23.03%17.92%-22.54%
Equity growth5.12%4.40%6.88%
Total assets growth1.55%20.43%-2.22%
Sales growth-0.99%-9.55%-12.05%
Net profit growth7.61%4.71%49.77%
Operating C/F growth-111.46%-72.31%-105.67%
Recurring profit growth-4.37%-9.71%-45.31%
EBIT growth-2.80%6.11%-9.45%
EBITDA growth4.05%6.43%2.09%
NOPAT growth-2.80%6.11%-9.45%
Operating expenses growth¥ -104¥ -953¥ -1 K
Indicator East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Stability
Capital adequacy19.91%10.09%23.34%
Liquidity ratio404.29%1,117.67%405.56%
C/F ratio current liabilities-4,422.35%-72.92%-2,906.43%
Quick ratio72.49%40.63%84.45%
Fixed ratio138.05%128.79%131.50%
D/E ratio265.65%775.66%201.81%
Loan to Value Ratio52.90%78.31%47.11%
Business investment C/F ratio685.18%12.88%769.06%
Liabilities with interest growth-4.17%22.80%2.98%
Indicator East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Turnover
Cash turnover5.70day11.79day10.42day
Receivables turnover38.71day26.20day34.45day
Inventory turnover-1.87day-
Fixed assets turnover100.37day158.52day99.65day
Total asset turnover365.06day1,219.06day324.57day
Payable turnover--3.73day
Capital turnover23.94day39.78day22.70day
Equity turnover72.70day123.08day75.77day
Working capita turnover38.71day28.08day30.71day
Indicator East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Balance sheet
Cash etc.¥ 16 B¥ 27 B¥ 28 B
Accounts receivable-trade¥ 57 B¥ 54 B¥ 46 B
Other Current Assets¥ 521 B¥ 1.2 T¥ 439 B
Current Assets¥ 537 B¥ 1.2 T¥ 467 B
Tangible Assets¥ 216 B¥ 240 B¥ 208 B
Intangible Assets¥ 9 B¥ 8 B¥ 9 B
Investment etc.¥ 25 B¥ 9 B¥ 8 B
Total Assets¥ 788 B¥ 1.4 T¥ 694 B
Current Liabilities¥ 115 B¥ 113 B¥ 144 B
Fixed Liabilities¥ 521 B¥ 1.1 T¥ 401 B
Liabilities with interest¥ 441 B¥ 1.1 T¥ 310 B
Net Assets¥ 151 B¥ 185 B¥ 148 B
Capital stock¥ 52 B¥ 65 B¥ 47 B
Capital surplus etc.¥ 99 B¥ 120 B¥ 100 B
Liabilities and net assets¥ 788 B¥ 1.4 T¥ 694 B
Indicator East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Income statement
Sales¥ 808 B¥ 581 B¥ 868 B
Cost of Sales¥ 799 B¥ 571 B¥ 854 B
Gross profit¥ 9 B¥ 9 B¥ 13 B
Other income¥ 4 B¥ 2 B¥ 3 B
SG&A¥ 59 B¥ 48 B¥ 52 B
Other expenses¥ 7 B¥ 6 B¥ 9 B
Net income¥ 7 B¥ 5 B¥ 6 B
Operating income¥ 9 B¥ 9 B¥ 13 B
Ordinary Income¥ 12 B¥ 10 B¥ 16 B
EBITDA¥ 31 B¥ 25 B¥ 32 B
Income before income taxes¥ 12 B¥ 11 B¥ 14 B
Depreciation¥ 18 B¥ 14 B¥ 17 B
R&D expenses---
Income taxes¥ 5 B¥ 5 B¥ 7 B
Indicator East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Cash flow statement
Operating CF¥ 26 B¥ -130 B¥ 67 B
Investment CF¥ -28 B¥ -15 B¥ -17 B
Financial CF¥ 9 B¥ 167 B¥ -35 B
Foreign Exchange Effects¥ 42 M--
Net Change in Cash¥ 7 B¥ 21 B¥ 15 B
Free CF¥ -2 B¥ -146 B¥ 50 B
Capital expenditures¥ -29 B¥ -31 B¥ -17 B
Cash dividends paid---
Repayment loans¥ -114 B¥ -42 B¥ -172 B
Indicator East Nippon Expressway
(2012-03-31)
中日本高速道路
(2013-03-31)
西日本高速道路
(2012-03-31)
Shareowners' equity
Issuance of new shares---
Dividends from surplus---
Net income¥ 7 B¥ 5 B¥ 6 B
Purchase of treasury stock---
Other Change in Stockholders Equity¥ 1 M¥ -1 M-
Other Change in Net Assets¥ 53 M¥ -899 M¥ 55 M
Net Change in Net Assets¥ 7 B¥ 4 B¥ 6 B

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*Free Download Financial Indicator dataMember limited service.

[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: East Nippon Expressway  中日本高速道路  西日本高速道路 

Statement Type
Annual : East Nippon Expressway+中日本高速道路+西日本高速道路
Second quarter : East Nippon Expressway+中日本高速道路+西日本高速道路
Analysis Menu
@Outline : East Nippon Expressway+中日本高速道路+西日本高速道路
@Statement : East Nippon Expressway+中日本高速道路+西日本高速道路
@Rating : East Nippon Expressway+中日本高速道路+西日本高速道路
@Indicator : East Nippon Expressway+中日本高速道路+西日本高速道路
@Download : East Nippon Expressway+中日本高速道路+西日本高速道路
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ East Nippon Expressway Other Transportation 3 Annual BBB
@ 中日本高速道路 Other Transportation 3 Annual BBB
@ 西日本高速道路 Other Transportation 3 Annual B

Related Company

@ NOKYO TOURIST (Sales ¥ 12 B)
@ PASCO (Sales ¥ 51 B)
@ NISSIN (Sales ¥ 175 B)
@ AGP (Sales ¥ 10 B)
@ FUSHIKI KAIRIKU UNSO (Sales ¥ 12 B)
@ 成田国際空港 (Sales ¥ 173 B)
@ FUKUYAMA TRANSPORTING (Sales ¥ 246 B)
@ NIPPON EXPRESS (Sales ¥ 1.6 T)
@ Tokyo Kisen (Sales ¥ 12 B)
@ AIT (Sales ¥ 16 B)
@ Japan Motor Terminal (Sales ¥ 9 B)
@ Kinki Nippon Tourist (Sales ¥ 56 B)
@ 三愛石油 (Sales ¥ 882 B)

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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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