EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ISEWAN TERMINAL SERVICE +
@ AGP +
@ UTOC +
@ OHNAMI +
@ Kinki Nippon Tourist +
@ PASCO +
@ NISSIN +
@ ASAGAMI +
@ 西日本高速道路 +
@ 成田国際空港 +
@ Japan Motor Terminal +
@ Japan Oil Transportation +
@ 東洋埠頭 +
@ 中部国際空港 +
@ SAGAMI TRANSPORTATION & WAREHOUSE +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
10/30 Real Estate (DAIBIRU:BBB→A e..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph
SANKEI CHEMICAL
graph
Nittetsu Mining
graph
NITCHITSU 
graph

Financial Indicator Details: NAIGAI TRANS LINE (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

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
4.53%
(0.56%)
5.69%
(1.33%)
4.53%
(1.73%)
3.42%
(4.15%)
C/F margin
(Industry Average)
6.00%
(4.71%)
7.17%
(6.88%)
5.59%
(6.02%)
4.98%
(24.65%)
ROA
(Industry Average)
7.58%
(0.64%)
10.98%
(1.61%)
8.97%
(1.92%)
6.45%
(-1.62%)
ROE
(Industry Average)
9.41%
(-1.80%)
13.80%
(-0.38%)
11.26%
(-0.12%)
8.18%
(7.67%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(3.89%)
12.28%
(0.73%)
6.71%
(5.31%)
11.30%
(-37.53%)
Sales growth
(Industry Average)
-
(-)
30.99%
(5.03%)
9.56%
(4.63%)
6.91%
(2.05%)
Net profit growth
(Industry Average)
-
(36.57%)
64.60%
(25.86%)
-12.88%
(201.43%)
-19.19%
(4.93%)
Operating C/F growth
(Industry Average)
-
(22.74%)
56.52%
(90.15%)
-14.46%
(209.07%)
-4.80%
(71.06%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
80.57%
(39.88%)
79.59%
(40.10%)
79.66%
(40.45%)
78.90%
(38.26%)
Liquidity ratio
(Industry Average)
424.46%
(184.93%)
433.90%
(184.26%)
444.10%
(186.20%)
405.06%
(175.53%)
C/F ratio current liabilities
(Industry Average)
165.04%
(-562.80%)
128.81%
(1,768.91%)
146.73%
(-207.15%)
184.33%
(428.78%)
Quick ratio
(Industry Average)
374.15%
(108.43%)
384.06%
(109.78%)
403.16%
(114.60%)
349.86%
(117.39%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
15.64day
(46.86day)
15.76day
(45.22day)
16.22day
(47.88day)
23.12day
(58.85day)
Inventory turnover
(Industry Average)
0.62day
(1.69day)
0.23day
(1.90day)
0.17day
(1.93day)
0.14day
(2.29day)
Payable turnover
(Industry Average)
21.02day
(18.22day)
19.25day
(18.39day)
18.05day
(19.39day)
20.74day
(26.32day)
Working capita turnover
(Industry Average)
-4.74day
(30.32day)
-3.25day
(28.73day)
-1.65day
(30.42day)
2.53day
(34.83day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(9.14%)
66.19%
(5.66%)
-6.62%
(8.04%)
14.81%
(20.21%)
Dividend Yield
(Industry Average)
3.65%
(2.39%)
3.27%
(2.21%)
3.44%
(2.46%)
3.03%
(2.26%)
PER
(Industry Average)
6.76%
(15.69%)
6.83%
(21.48%)
7.32%
(11.11%)
10.40%
(13.04%)
PBR
(Industry Average)
0.63%
(0.87%)
0.94%
(0.88%)
0.82%
(0.81%)
0.85%
(0.79%)
PCFR
(Industry Average)
5.11%
(9.36%)
5.42%
(31.28%)
5.92%
(0.40%)
7.14%
(-0.10%)
PSR
(Industry Average)
0.30%
(0.31%)
0.38%
(0.28%)
0.33%
(0.28%)
0.35%
(0.32%)

Financial Indicator Details: NAIGAI TRANS LINE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin4.53%5.69%4.53%3.42%
C/F margin6.00%7.17%5.59%4.98%
ROA7.58%10.98%8.97%6.45%
ROE9.41%13.80%11.26%8.18%
Recurring margin9.25%9.05%8.34%7.27%
EBIT margin7.83%8.80%7.20%6.38%
EBITDA margin8.39%9.39%7.91%7.05%
NOPAT margin4.70%5.28%4.32%3.82%
Sales SG rates63.23%67.58%68.24%69.30%
Sales SG&A rates29.48%23.40%23.14%23.91%
Sales R&D expenses rates----
Sales depreciation rates0.55%0.59%0.70%0.66%
Capital expenditures net sales ratio-0.31%-0.24%-0.60%-0.24%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-24.53%0.83%-3.76%
Equity growth-12.28%6.71%11.30%
Total assets growth-13.66%6.61%12.39%
Sales growth-30.99%9.56%6.91%
Net profit growth-64.60%-12.88%-19.19%
Operating C/F growth-56.52%-14.46%-4.80%
Recurring profit growth-28.11%0.96%-6.78%
EBIT growth-47.10%-10.27%-5.32%
EBITDA growth-46.57%-7.72%-4.70%
NOPAT growth-47.10%-10.27%-5.32%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy80.57%79.59%79.66%78.90%
Liquidity ratio424.46%433.90%444.10%405.06%
C/F ratio current liabilities165.04%128.81%146.73%184.33%
Quick ratio374.15%384.06%403.16%349.86%
Fixed ratio10.63%9.06%12.14%11.28%
D/E ratio--2.56%1.33%
Loan to Value Ratio--2.04%1.05%
Business investment C/F ratio-5.25%-3.48%-10.73%-4.81%
Liabilities with interest growth----41.80%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover119.60day113.70day104.64day94.18day
Receivables turnover15.64day15.76day16.22day23.12day
Inventory turnover0.62day0.23day0.17day0.14day
Fixed assets turnover18.68day13.65day17.82day17.23day
Total asset turnover218.13day189.26day184.16day193.59day
Payable turnover21.02day19.25day18.05day20.74day
Capital turnover6.53day6.86day6.47day6.20day
Equity turnover175.76day150.65day146.72day152.75day
Working capita turnover-4.74day-3.25day-1.65day2.53day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 374 M¥ 494 M¥ 557 M¥ 849 M
Other Current Assets¥ 809 M¥ 1 B¥ 978 M¥ 1 B
Current Assets¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Tangible Assets¥ 447 M¥ 428 M¥ 612 M¥ 633 M
Intangible Assets¥ 104 M¥ 218 M¥ 425 M¥ 557 M
Investment etc.¥ 996 M¥ 701 M¥ 715 M¥ 930 M
Total Assets¥ 5 B¥ 5 B¥ 6 B¥ 7 B
Current Liabilities¥ 865 M¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 148 M¥ 153 M¥ 255 M¥ 267 M
Liabilities with interest--¥ 129 M¥ 75 M
Net Assets¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Capital stock¥ 156 M¥ 215 M¥ 222 M¥ 227 M
Capital surplus etc.¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Liabilities and net assets¥ 5 B¥ 5 B¥ 6 B¥ 7 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 8 B¥ 11 B¥ 12 B¥ 13 B
Cost of Sales¥ 5 B¥ 7 B¥ 8 B¥ 9 B
Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Other income¥ 208 M¥ 81 M¥ 62 M¥ 101 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Other expenses¥ 443 M¥ 458 M¥ 567 M¥ 543 M
Net income¥ 396 M¥ 652 M¥ 568 M¥ 459 M
Operating income¥ 635 M¥ 1 B¥ 1 B¥ 908 M
Ordinary Income¥ 808 M¥ 1 B¥ 1 B¥ 975 M
EBITDA¥ 733 M¥ 1 B¥ 991 M¥ 945 M
Income before income taxes¥ 717 M¥ 1 B¥ 915 M¥ 873 M
Depreciation¥ 48 M¥ 67 M¥ 88 M¥ 89 M
R&D expenses----
Income taxes¥ 316 M¥ 384 M¥ 342 M¥ 406 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 524 M¥ 820 M¥ 701 M¥ 668 M
Investment CF¥ 171 M¥ 26 M¥ -573 M¥ -671 M
Financial CF¥ -99 M¥ -36 M¥ -106 M¥ -263 M
Foreign Exchange Effects¥ 42 M¥ -108 M¥ -53 M¥ 192 M
Net Change in Cash¥ 639 M¥ 702 M¥ -31 M¥ -74 M
Free CF¥ 695 M¥ 847 M¥ 128 M¥ -2 M
Capital expenditures¥ -27 M¥ -28 M¥ -75 M¥ -32 M
Cash dividends paid¥ -97 M¥ -145 M¥ -143 M¥ -144 M
Repayment loans--¥ -120 M¥ -87 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares-¥ 117 M¥ 14 M¥ 10 M
Dividends from surplus¥ -97 M¥ -146 M¥ -143 M¥ -144 M
Net income¥ 396 M¥ 652 M¥ 568 M¥ 459 M
Purchase of treasury stock-¥ -102 K¥ -212 K-
Other Change in Stockholders Equity-¥ 1 K¥ -1 K-
Other Change in Net Assets¥ 57 M¥ -106 M¥ -122 M¥ 244 M
Net Change in Net Assets¥ 355 M¥ 516 M¥ 317 M¥ 570 M

Free Download

*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)

Sponsored Link

Related Information: NAIGAI TRANS LINE (Annual )

Statement Type
Annual : NAIGAI TRANS LINE
First quarter : NAIGAI TRANS LINE
Second quarter : NAIGAI TRANS LINE
Third quarter : NAIGAI TRANS LINE
Analysis Menu
@Outline : NAIGAI TRANS LINE
@Statement : NAIGAI TRANS LINE
@Rating : NAIGAI TRANS LINE
@Indicator : NAIGAI TRANS LINE
@Download : NAIGAI TRANS LINE
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
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
@ NAIGAI TRANS LINE 9384 TSE 2st Other Transportation 12 Annual BBB

Related Company

@ 首都高速道路 (Sales ¥ 292 B) +
@ Japan Motor Terminal (Sales ¥ 9 B) +
@ ISEWAN TERMINAL SERVICE (Sales ¥ 40 B) +
@ OHNAMI (Sales ¥ 9 B) +
@ Japan Oil Transportation (Sales ¥ 30 B) +
@ TAKASE (Sales ¥ 8 B) +
@ SAGAMI TRANSPORTATION & WAREHOUSE (Sales ¥ 6 B) +
@ NISSIN (Sales ¥ 175 B) +
@ ASAGAMI (Sales ¥ 44 B) +
@ キムラユニティー (Sales ¥ 38 B) +
@ SANRITSU (Sales ¥ 15 B) +
@ East Nippon Expressway (Sales ¥ 839 B) +
@ Azuma Shipping (Sales ¥ 39 B) +

関連する株式投資情報

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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.091 sec.)