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@ 北陸瓦斯 +
@ HOKKAIDO GAS +
@ TOSAI GAS  +
@ HIROSHIMA GAS +
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@ HOKKAIDO GAS +
@ 西部瓦斯 +
@ 中部瓦斯 +
@ 西部瓦斯 +
@ SHIKOKUGAS +
@ TOKAIホールディングス +
@ Otaki Gas +
@ 宮崎瓦斯 +
@ TOHO GAS +
@ HIROSHIMA GAS +
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Financial Indicator Details: 中部瓦斯 (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)
1.71%
(2.75%)
2.85%
(3.02%)
2.71%
(2.08%)
2.91%
(2.85%)
C/F margin
(Industry Average)
15.37%
(18.78%)
17.12%
(14.11%)
15.49%
(12.05%)
15.77%
(12.42%)
ROA
(Industry Average)
1.13%
(2.21%)
1.76%
(2.54%)
1.76%
(1.89%)
2.00%
(2.72%)
ROE
(Industry Average)
3.63%
(6.19%)
5.80%
(6.81%)
5.83%
(4.95%)
6.51%
(6.45%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(6.33%)
3.58%
(4.86%)
3.94%
(3.07%)
5.99%
(8.06%)
Sales growth
(Industry Average)
-
(-)
-0.73%
(5.93%)
9.86%
(8.70%)
10.30%
(7.65%)
Net profit growth
(Industry Average)
-
(79.83%)
65.35%
(21.08%)
4.52%
(-31.06%)
18.26%
(164.55%)
Operating C/F growth
(Industry Average)
-
(41.41%)
10.61%
(-13.95%)
-0.62%
(-6.33%)
12.34%
(32.94%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
31.13%
(38.79%)
30.32%
(40.10%)
30.27%
(38.92%)
30.85%
(43.82%)
Liquidity ratio
(Industry Average)
43.09%
(81.47%)
38.96%
(86.19%)
33.24%
(89.36%)
43.02%
(97.96%)
C/F ratio current liabilities
(Industry Average)
266.99%
(201.76%)
282.29%
(233.79%)
341.58%
(296.95%)
229.96%
(235.45%)
Quick ratio
(Industry Average)
30.75%
(57.82%)
28.49%
(59.92%)
27.34%
(61.97%)
35.93%
(65.31%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
25.42day
(32.78day)
26.46day
(33.65day)
28.81day
(37.36day)
28.77day
(36.26day)
Inventory turnover
(Industry Average)
15.00day
(12.49day)
14.13day
(12.04day)
8.36day
(13.04day)
6.49day
(14.86day)
Payable turnover
(Industry Average)
22.75day
(27.27day)
25.93day
(26.11day)
30.14day
(27.10day)
31.17day
(23.99day)
Working capita turnover
(Industry Average)
17.67day
(18.01day)
14.66day
(19.59day)
7.03day
(23.30day)
4.09day
(27.12day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(4.34%)
-
(-8.13%)
-
(2.42%)
-
(10.65%)
Dividend Yield
(Industry Average)
-
(1.91%)
-
(2.17%)
-
(2.32%)
-
(2.18%)
PER
(Industry Average)
-
(17.89%)
-
(14.28%)
-
(42.58%)
-
(19.96%)
PBR
(Industry Average)
-
(1.55%)
-
(1.32%)
-
(1.58%)
-
(1.36%)
PCFR
(Industry Average)
-
(3.41%)
-
(4.34%)
-
(5.86%)
-
(4.96%)
PSR
(Industry Average)
-
(0.60%)
-
(0.52%)
-
(0.54%)
-
(0.50%)

Financial Indicator Details: 中部瓦斯

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin1.71%2.85%2.71%2.91%
C/F margin15.37%17.12%15.49%15.77%
ROA1.13%1.76%1.76%2.00%
ROE3.63%5.80%5.83%6.51%
Recurring margin3.50%4.59%4.29%4.71%
EBIT margin4.25%5.36%5.08%5.08%
EBITDA margin17.78%18.66%17.56%16.98%
NOPAT margin2.55%3.22%3.04%3.05%
Sales SG rates56.76%56.25%59.97%62.50%
Sales SG&A rates39.30%39.32%36.30%33.74%
Sales R&D expenses rates----
Sales depreciation rates13.53%13.29%12.48%11.89%
Capital expenditures net sales ratio-8.14%-14.58%-13.19%-13.33%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-14.50%10.73%-13.55%
Equity growth-3.58%3.94%5.99%
Total assets growth-6.33%4.11%4.01%
Sales growth--0.73%9.86%10.30%
Net profit growth-65.35%4.52%18.26%
Operating C/F growth-10.61%-0.62%12.34%
Recurring profit growth-30.12%2.56%21.20%
EBIT growth-25.21%4.00%10.45%
EBITDA growth-4.15%3.43%6.61%
NOPAT growth-25.21%4.00%10.45%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy31.13%30.32%30.27%30.85%
Liquidity ratio43.09%38.96%33.24%43.02%
C/F ratio current liabilities266.99%282.29%341.58%229.96%
Quick ratio30.75%28.49%27.34%35.93%
Fixed ratio212.78%212.48%206.35%198.00%
D/E ratio142.61%144.05%126.42%142.68%
Loan to Value Ratio44.39%43.68%38.27%44.02%
Business investment C/F ratio-52.98%-85.17%-85.21%-84.51%
Liabilities with interest growth-4.62%-8.77%19.63%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover20.65day23.81day24.00day18.81day
Receivables turnover25.42day26.46day28.81day28.77day
Inventory turnover15.00day14.13day8.36day6.49day
Fixed assets turnover366.51day381.91day350.89day323.52day
Total asset turnover553.31day592.68day561.63day529.59day
Payable turnover22.75day25.93day30.14day31.17day
Capital turnover32.91day33.16day30.18day27.36day
Equity turnover172.25day179.73day170.04day163.39day
Working capita turnover17.67day14.66day7.03day4.09day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Other Current Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Current Assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Tangible Assets¥ 35 B¥ 36 B¥ 36 B¥ 37 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 10 B¥ 11 B¥ 13 B¥ 16 B
Total Assets¥ 53 B¥ 56 B¥ 58 B¥ 61 B
Current Liabilities¥ 14 B¥ 16 B¥ 20 B¥ 15 B
Fixed Liabilities¥ 22 B¥ 22 B¥ 20 B¥ 27 B
Liabilities with interest¥ 23 B¥ 24 B¥ 22 B¥ 26 B
Net Assets¥ 16 B¥ 17 B¥ 17 B¥ 18 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 13 B¥ 13 B¥ 14 B¥ 15 B
Liabilities and net assets¥ 53 B¥ 56 B¥ 58 B¥ 61 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 35 B¥ 34 B¥ 38 B¥ 42 B
Cost of Sales¥ 19 B¥ 19 B¥ 22 B¥ 26 B
Gross profit¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Other income¥ 284 M¥ 472 M¥ 641 M¥ 805 M
SG&A¥ 13 B¥ 13 B¥ 13 B¥ 14 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ 601 M¥ 995 M¥ 1 B¥ 1 B
Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Income before income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Depreciation¥ 4 B¥ 4 B¥ 4 B¥ 5 B
R&D expenses----
Income taxes¥ 524 M¥ 532 M¥ 609 M¥ 673 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 5 B¥ 5 B¥ 5 B¥ 6 B
Investment CF¥ -4 B¥ -6 B¥ -7 B¥ -7 B
Financial CF¥ -710 M¥ 1 B¥ 1 B¥ 501 M
Foreign Exchange Effects----
Net Change in Cash¥ 221 M¥ 290 M¥ 243 M¥ -343 M
Free CF¥ 932 M¥ -957 M¥ -1 B¥ -844 M
Capital expenditures¥ -2 B¥ -5 B¥ -5 B¥ -5 B
Cash dividends paid¥ -311 M¥ -356 M¥ -311 M¥ -311 M
Repayment loans¥ -6 B¥ -4 B¥ -5 B¥ -9 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -311 M¥ -355 M¥ -311 M¥ -311 M
Net income¥ 601 M¥ 995 M¥ 1 B¥ 1 B
Purchase of treasury stock¥ -9 M¥ -751 K¥ -1 M¥ -5 M
Other Change in Stockholders Equity¥ -1 K-¥ -2 K¥ 1 K
Other Change in Net Assets¥ -84 M¥ -44 M¥ -51 M¥ 155 M
Net Change in Net Assets¥ 195 M¥ 593 M¥ 675 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: 中部瓦斯 (Annual )

Statement Type
Annual : 中部瓦斯
First quarter : 中部瓦斯
Second quarter : 中部瓦斯
Third quarter : 中部瓦斯
Analysis Menu
@Outline : 中部瓦斯
@Statement : 中部瓦斯
@Rating : 中部瓦斯
@Indicator : 中部瓦斯
@Download : 中部瓦斯
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
Gas - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi豊橋市 - 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)

Ticker Market Industry Month report Rating
@ 中部瓦斯 9540 NSE 2st Gas 12 Annual A

Related Company

@ Otaki Gas (Sales ¥ 68 B) +
@ 北陸瓦斯 (Sales ¥ 48 B) +
@ 西部瓦斯 (Sales ¥ 179 B) +
@ 日本ガス(登記上の商号 日本瓦斯) (Sales ¥ 24 B) +
@ HIROSHIMA GAS (Sales ¥ 77 B) +
@ SHIKOKUGAS (Sales ¥ 49 B) +
@ HOKKAIDO GAS (Sales ¥ 77 B) +
@ TOSAI GAS  (Sales ¥ 23 B) +
@ 宮崎瓦斯 (Sales ¥ 11 B) +
@ TOKAIホールディングス (Sales ¥ 181 B) +
@ HIROSHIMA GAS (Sales ¥ 76 B) +
@ TOHO GAS (Sales ¥ 482 B) +
@ HOKKAIDO GAS (Sales ¥ 83 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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