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@ HOKKAIDO GAS +
@ TOSAI GAS  +
@ HOKKAIDO GAS +
@ Otaki Gas +
@ 西部瓦斯 +
@ OSAKA GAS +
@ TOKAIホールディングス +
@ KEIYO GAS +
@ HIROSHIMA GAS +
@ HIROSHIMA GAS +
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@ TOHO GAS +
@ 西部瓦斯 +
@ 中部瓦斯 +
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Financial Indicator Details: TOSAI GAS  (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

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
3.47%
(2.75%)
6.13%
(3.02%)
5.77%
(2.08%)
5.14%
(2.85%)
C/F margin
(Industry Average)
18.81%
(18.78%)
22.51%
(14.11%)
21.28%
(12.05%)
19.26%
(12.42%)
ROA
(Industry Average)
3.09%
(2.21%)
4.97%
(2.54%)
5.09%
(1.89%)
4.67%
(2.72%)
ROE
(Industry Average)
6.51%
(6.19%)
9.63%
(6.81%)
8.80%
(4.95%)
7.81%
(6.45%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(6.33%)
9.49%
(4.86%)
8.38%
(3.07%)
7.59%
(8.06%)
Sales growth
(Industry Average)
-
(-)
-8.31%
(5.93%)
5.32%
(8.70%)
7.09%
(7.65%)
Net profit growth
(Industry Average)
-
(79.83%)
61.99%
(21.08%)
-0.99%
(-31.06%)
-4.49%
(164.55%)
Operating C/F growth
(Industry Average)
-
(41.41%)
9.67%
(-13.95%)
-0.40%
(-6.33%)
-3.07%
(32.94%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
47.53%
(38.79%)
51.57%
(40.10%)
57.83%
(38.92%)
59.83%
(43.82%)
Liquidity ratio
(Industry Average)
73.24%
(81.47%)
72.93%
(86.19%)
80.94%
(89.36%)
87.50%
(97.96%)
C/F ratio current liabilities
(Industry Average)
146.66%
(201.76%)
134.06%
(233.79%)
116.35%
(296.95%)
153.03%
(235.45%)
Quick ratio
(Industry Average)
66.04%
(57.82%)
67.03%
(59.92%)
72.16%
(61.97%)
75.69%
(65.31%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
33.34day
(32.78day)
34.83day
(33.65day)
29.54day
(37.36day)
31.79day
(36.26day)
Inventory turnover
(Industry Average)
0.40day
(12.49day)
0.56day
(12.04day)
0.78day
(13.04day)
0.73day
(14.86day)
Payable turnover
(Industry Average)
27.64day
(27.27day)
30.16day
(26.11day)
14.51day
(27.10day)
17.25day
(23.99day)
Working capita turnover
(Industry Average)
6.10day
(18.01day)
5.24day
(19.59day)
15.81day
(23.30day)
15.28day
(27.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
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: TOSAI GAS 

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin3.47%6.13%5.77%5.14%
C/F margin18.81%22.51%21.28%19.26%
ROA3.09%4.97%5.09%4.67%
ROE6.51%9.63%8.80%7.81%
Recurring margin5.68%10.28%9.12%8.31%
EBIT margin6.17%10.06%9.58%8.61%
EBITDA margin19.92%25.20%24.23%22.28%
NOPAT margin3.70%6.04%5.74%5.16%
Sales SG rates59.94%52.53%55.33%59.09%
Sales SG&A rates33.97%36.80%35.20%32.39%
Sales R&D expenses rates----
Sales depreciation rates13.75%15.13%14.65%13.67%
Capital expenditures net sales ratio-13.64%-15.16%-15.17%-11.87%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash-7.73%-3.61%48.96%
Equity growth-9.49%8.38%7.59%
Total assets growth-0.92%-3.35%3.98%
Sales growth--8.31%5.32%7.09%
Net profit growth-61.99%-0.99%-4.49%
Operating C/F growth-9.67%-0.40%-3.07%
Recurring profit growth-66.08%-6.55%-2.49%
EBIT growth-49.52%0.23%-3.70%
EBITDA growth-15.94%1.28%-1.50%
NOPAT growth-49.52%0.23%-3.70%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy47.53%51.57%57.83%59.83%
Liquidity ratio73.24%72.93%80.94%87.50%
C/F ratio current liabilities146.66%134.06%116.35%153.03%
Quick ratio66.04%67.03%72.16%75.69%
Fixed ratio168.40%155.12%138.72%124.75%
D/E ratio54.19%41.82%31.31%15.98%
Loan to Value Ratio25.76%21.57%18.11%9.56%
Business investment C/F ratio-72.51%-67.37%-71.29%-61.65%
Liabilities with interest growth--15.49%-18.84%-45.09%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover33.19day39.01day35.69day49.65day
Receivables turnover33.34day34.83day29.54day31.79day
Inventory turnover0.40day0.56day0.78day0.73day
Fixed assets turnover327.77day360.59day331.83day299.80day
Total asset turnover409.46day450.72day413.59day401.58day
Payable turnover27.64day30.16day14.51day17.25day
Capital turnover20.21day22.05day20.93day19.55day
Equity turnover194.63day232.45day239.19day240.30day
Working capita turnover6.10day5.24day15.81day15.28day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Accounts receivable-trade¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 4 B¥ 4 B¥ 4 B¥ 6 B
Tangible Assets¥ 20 B¥ 20 B¥ 19 B¥ 19 B
Intangible Assets¥ 181 M¥ 148 M¥ 121 M¥ 134 M
Investment etc.¥ 306 M¥ 405 M¥ 390 M¥ 352 M
Total Assets¥ 25 B¥ 25 B¥ 24 B¥ 25 B
Current Liabilities¥ 6 B¥ 6 B¥ 5 B¥ 6 B
Fixed Liabilities¥ 7 B¥ 6 B¥ 5 B¥ 3 B
Liabilities with interest¥ 6 B¥ 5 B¥ 4 B¥ 2 B
Net Assets¥ 12 B¥ 13 B¥ 14 B¥ 15 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 10 B¥ 11 B¥ 13 B¥ 14 B
Liabilities and net assets¥ 25 B¥ 25 B¥ 24 B¥ 25 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 22 B¥ 20 B¥ 21 B¥ 23 B
Cost of Sales¥ 13 B¥ 10 B¥ 12 B¥ 13 B
Gross profit¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Other income¥ 57 M¥ 142 M¥ 26 M¥ 29 M
SG&A¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Other expenses¥ 646 M¥ 1 B¥ 831 M¥ 815 M
Net income¥ 783 M¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Ordinary Income¥ 1 B¥ 2 B¥ 1 B¥ 1 B
EBITDA¥ 4 B¥ 5 B¥ 5 B¥ 5 B
Income before income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Depreciation¥ 3 B¥ 3 B¥ 3 B¥ 3 B
R&D expenses----
Income taxes¥ 470 M¥ 698 M¥ 733 M¥ 735 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Investment CF¥ -2 B¥ -3 B¥ -3 B¥ -3 B
Financial CF¥ -2 B¥ -1 B¥ -1 B¥ -487 M
Foreign Exchange Effects----
Net Change in Cash¥ -1 B¥ 158 M¥ -79 M¥ 843 M
Free CF¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital expenditures¥ -3 B¥ -3 B¥ -3 B¥ -2 B
Cash dividends paid¥ -128 M¥ -128 M¥ -149 M¥ -149 M
Repayment loans¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -128 M¥ -128 M¥ -149 M¥ -149 M
Net income¥ 783 M¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock----
Other Change in Stockholders Equity¥ -1 K-¥ -1 K¥ 1 K
Other Change in Net Assets¥ -14 M¥ 1 M¥ -3 M¥ 32 M
Net Change in Net Assets¥ 641 M¥ 1 B¥ 1 B¥ 1 B

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Related Information: TOSAI GAS  (Annual )

Statement Type
Annual : TOSAI GAS 
Second quarter : TOSAI GAS 
Analysis Menu
@Outline : TOSAI GAS 
@Statement : TOSAI GAS 
@Rating : TOSAI GAS 
@Indicator : TOSAI GAS 
@Download : TOSAI GAS 
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
Gas - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama春日部市 - 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
@ TOSAI GAS  Gas 3 Annual A

Related Company

@ OSAKA GAS (Sales ¥ 1.3 T) +
@ HOKKAIDO GAS (Sales ¥ 77 B) +
@ 宮崎瓦斯 (Sales ¥ 11 B) +
@ TOHO GAS (Sales ¥ 518 B) +
@ 中部瓦斯 (Sales ¥ 42 B) +
@ TOHO GAS (Sales ¥ 482 B) +
@ Otaki Gas (Sales ¥ 68 B) +
@ HIROSHIMA GAS (Sales ¥ 77 B) +
@ TOSAI GAS  (Sales ¥ 23 B) +
@ HOKKAIDO GAS (Sales ¥ 83 B) +
@ KEIYO GAS (Sales ¥ 90 B) +
@ 北陸瓦斯 (Sales ¥ 48 B) +
@ SHIKOKUGAS (Sales ¥ 49 B) +

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