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Financial Indicator Details: Hachinohe Gas (Annual )

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Indicator Summary: Hachinohe Gas (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31
Net profit margin (Industry Average)	2.71% (3.11%)	-1.28% (3.13%)	-5.33% (5.14%)
C/F margin (Industry Average)	32.36% (3.73%)	34.39% (3.59%)	35.14% (1.92%)
ROA (Industry Average)	0.89% (2.31%)	-0.45% (1.55%)	-1.94% (2.63%)
ROE (Industry Average)	10.25% (6.16%)	-4.89% (2.88%)	-24.42% (6.33%)
Growth	2009-12-31	2010-12-31	2011-12-31
Equity growth (Industry Average)	- (3.89%)	-4.83% (1.10%)	-18.91% (5.90%)
Sales growth (Industry Average)	- (-)	-3.75% (8.55%)	-2.81% (9.44%)
Net profit growth (Industry Average)	- (11.63%)	-145.41% (-43.27%)	-304.81% (139.42%)
Operating C/F growth (Industry Average)	- (-1.31%)	2.27% (3.72%)	-0.69% (-10.75%)
Stability	2009-12-31	2010-12-31	2011-12-31
Capital adequacy (Industry Average)	8.72% (37.88%)	9.23% (38.34%)	7.94% (43.67%)
Liquidity ratio (Industry Average)	16.37% (69.96%)	17.02% (74.10%)	21.69% (85.45%)
C/F ratio current liabilities (Industry Average)	611.18% (47.09%)	562.27% (41.26%)	516.52% (20.40%)
Quick ratio (Industry Average)	13.92% (45.29%)	14.80% (44.84%)	18.81% (50.17%)
Turnover	2009-12-31	2010-12-31	2011-12-31
Receivables turnover (Industry Average)	14.89day (30.34day)	16.60day (31.58day)	19.36day (29.85day)
Inventory turnover (Industry Average)	11.34day (9.73day)	10.73day (10.49day)	10.38day (11.84day)
Payable turnover (Industry Average)	17.20day (20.43day)	19.84day (22.14day)	25.81day (19.92day)
Working capita turnover (Industry Average)	9.04day (19.64day)	7.49day (19.93day)	3.93day (21.77day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31
Market Value growth (Industry Average)	- (-5.94%)	- (2.56%)	- (9.52%)
Dividend Yield (Industry Average)	- (0.28%)	- (0.25%)	- (0.30%)
PER (Industry Average)	- (21.04%)	- (44.74%)	- (22.89%)
PBR (Industry Average)	- (1.39%)	- (1.57%)	- (1.43%)
PCFR (Industry Average)	- (0.21%)	- (0.19%)	- (0.22%)
PSR (Industry Average)	- (0.69%)	- (1.70%)	- (1.27%)

Financial Indicator Details: Hachinohe Gas

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31
Profitability
Net profit margin	2.71%	-1.28%	-5.33%
C/F margin	32.36%	34.39%	35.14%
ROA	0.89%	-0.45%	-1.94%
ROE	10.25%	-4.89%	-24.42%
Recurring margin	-11.17%	-11.45%	-3.19%
EBIT margin	6.00%	1.40%	-2.98%
EBITDA margin	24.87%	21.54%	18.03%
NOPAT margin	3.60%	0.84%	-1.78%
Sales SG rates	35.49%	36.44%	38.07%
Sales SG&A rates	-	-	-
Sales R&D expenses rates	-	-	-
Sales depreciation rates	18.86%	20.13%	21.02%
Capital expenditures net sales ratio	-11.59%	-14.96%	-14.76%
Indicator	2009-12-31	2010-12-31	2011-12-31
Growth
Growth rate of cash	-	-1.18%	16.38%
Equity growth	-	-4.83%	-18.91%
Total assets growth	-	-10.02%	-5.81%
Sales growth	-	-3.75%	-2.81%
Net profit growth	-	-145.41%	-304.81%
Operating C/F growth	-	2.27%	-0.69%
Recurring profit growth	-	1.35%	72.93%
EBIT growth	-	-77.40%	-305.78%
EBITDA growth	-	-16.63%	-18.61%
NOPAT growth	-	-77.40%	-305.78%
Operating expenses growth	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31
Stability
Capital adequacy	8.72%	9.23%	7.94%
Liquidity ratio	16.37%	17.02%	21.69%
C/F ratio current liabilities	611.18%	562.27%	516.52%
Quick ratio	13.92%	14.80%	18.81%
Fixed ratio	819.49%	843.40%	1,017.70%
D/E ratio	768.34%	742.44%	847.98%
Loan to Value Ratio	67.06%	68.54%	67.40%
Business investment C/F ratio	-35.81%	-43.50%	-42.02%
Liabilities with interest growth	-	-8.04%	-7.38%
Indicator	2009-12-31	2010-12-31	2011-12-31
Turnover
Cash turnover	85.62day	87.90day	105.27day
Receivables turnover	14.89day	16.60day	19.36day
Inventory turnover	11.34day	10.73day	10.38day
Fixed assets turnover	792.49day	806.46day	811.92day
Total asset turnover	1,107.86day	1,035.73day	1,003.73day
Payable turnover	17.20day	19.84day	25.81day
Capital turnover	36.47day	37.89day	38.99day
Equity turnover	96.70day	95.62day	79.78day
Working capita turnover	9.04day	7.49day	3.93day
Indicator	2009-12-31	2010-12-31	2011-12-31
Balance sheet
Cash etc.	¥ 305 M	¥ 301 M	¥ 351 M
Accounts receivable-trade	¥ 53 M	¥ 56 M	¥ 64 M
Other Current Assets	¥ 116 M	¥ 110 M	¥ 128 M
Current Assets	¥ 421 M	¥ 412 M	¥ 479 M
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 21 M	¥ 16 M	¥ 11 M
Investment etc.	¥ 681 M	¥ 357 M	¥ 148 M
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 892 M	¥ 803 M	¥ 871 M
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 344 M	¥ 328 M	¥ 265 M
Capital stock	¥ 130 M	¥ 130 M	¥ 130 M
Capital surplus etc.	¥ 214 M	¥ 198 M	¥ 135 M
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B
Indicator	2009-12-31	2010-12-31	2011-12-31
Income statement
Sales	¥ 1 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 461 M	¥ 456 M	¥ 463 M
Gross profit	¥ 839 M	¥ 795 M	¥ 753 M
Other income	¥ 258 M	¥ 185 M	¥ 63 M
SG&A	-	-	-
Other expenses	¥ 46 M	¥ 43 M	¥ 60 M
Net income	¥ 35 M	¥ -16 M	¥ -64 M
Operating income	¥ -176 M	¥ -157 M	¥ -66 M
Ordinary Income	¥ -145 M	¥ -143 M	¥ -38 M
EBITDA	¥ 323 M	¥ 269 M	¥ 219 M
Income before income taxes	¥ 35 M	¥ -15 M	¥ -64 M
Depreciation	¥ 245 M	¥ 252 M	¥ 255 M
R&D expenses	-	-	-
Income taxes	¥ 571 K	¥ 639 K	-
Indicator	2009-12-31	2010-12-31	2011-12-31
Cash flow statement
Operating CF	¥ 421 M	¥ 430 M	¥ 427 M
Investment CF	¥ -161 M	¥ -183 M	¥ -165 M
Financial CF	¥ -256 M	¥ -254 M	¥ -214 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 2 M	¥ -7 M	¥ 47 M
Free CF	¥ 259 M	¥ 247 M	¥ 262 M
Capital expenditures	¥ -150 M	¥ -187 M	¥ -179 M
Cash dividends paid	-	-	-
Repayment loans	¥ -196 M	¥ -185 M	¥ -187 M
Indicator	2009-12-31	2010-12-31	2011-12-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ 35 M	¥ -16 M	¥ -64 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	¥ 1 K
Other Change in Net Assets	¥ -1 M	¥ -617 K	¥ 2 M
Net Change in Net Assets	¥ 33 M	¥ -16 M	¥ -62 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: Hachinohe Gas (Annual )

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Annual : Hachinohe Gas

Second quarter : Hachinohe Gas

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Industry Comparison Ranking

Gas - EDIUNET Industry Rankings

Gas - EDIUNET Credit Rating

Gas - EDIUNET Industry Avg

Comparison with a neighboring company

Aomori - EDIUNET Prefectures

Aomori八戸市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/11	KEIYO GAS	A	2013-09-30 (Q3)
11/8	HIROSHIMA GAS	BBB	2013-09-30 (Q2)
11/7	Shizuokagas	BBB	2013-09-30 (Q3)
11/7	Otaki Gas	AA→A	2013-09-30 (Q3)
11/7	中部瓦斯	A	2013-09-30 (Q3)
11/5	北陸瓦斯	A	2013-09-30 (Q2)
10/31	ＴＯＫＡＩホールディン..	A→B	2013-09-30 (Q2)
10/30	東京瓦斯	BBB	2013-09-30 (Q2)
10/30	OSAKA GAS	A	2013-09-30 (Q2)
10/30	TOHO GAS	BBB	2013-09-30 (Q2)

EDIUNET Investment News (Gas)

11/11 Gas (KEIYO GAS:A)

11/8 Gas (HIROSHIMA GAS:BBB)

11/7 Gas (Shizuokagas:BBB etc.2 C..

11/5 Gas (北陸瓦斯:A)

10/31 Gas (ＴＯＫＡＩホールディン..

10/30 Gas (東京瓦斯:BBB etc.4 Comp..

10/29 Gas (西部瓦斯:BB→BBB etc.1 C..

8/9 Gas (HIROSHIMA GAS:BBB)

8/8 Gas (Otaki Gas:A→BBB)

8/7 Gas (Shizuokagas:BBB→BB etc...

Company Information

Ticker	Market	Industry	Month	report	Rating
Hachinohe Gas			Gas	12	Annual	C

Related Company

日本ガス（登記上の商号　日本瓦斯） (Sales ¥ 13 B)

TOSAI　GAS　 (Sales ¥ 17 B)

宮崎瓦斯 (Sales ¥ 6 B)

SHINNIHON GAS (Sales ¥ 10 B)

SHIKOKUGAS (Sales ¥ 27 B)

東日本ガス (Sales ¥ 11 B)

東日本ガス (Sales ¥ 10 B)

HIROSHIMA GAS (Sales ¥ 59 B)

中部瓦斯 (Sales ¥ 38 B)

関連する株式投資情報

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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. .