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Financial Indicator Details: Metropolitan Intercity Railway (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-5.66%
(6.29%)
0.04%
(5.80%)
6.04%
(7.77%)
7.01%
(7.61%)
8.16%
(5.86%)
C/F margin
(Industry Average)
60.54%
(6.03%)
60.43%
(6.08%)
63.87%
(4.49%)
58.84%
(5.02%)
61.77%
(4.49%)
ROA
(Industry Average)
-0.15%
(1.23%)
-
(0.57%)
0.17%
(1.10%)
0.21%
(0.37%)
0.26%
(0.71%)
ROE
(Industry Average)
-1.17%
(4.54%)
-
(2.68%)
1.31%
(-0.63%)
1.53%
(-13.92%)
1.83%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-
(0.96%)
1.33%
(0.79%)
1.55%
(7.89%)
1.87%
(25.62%)
Sales growth
(Industry Average)
-
(-)
2.61%
(-1.42%)
3.35%
(48.87%)
1.91%
(-0.93%)
5.06%
(-5.69%)
Net profit growth
(Industry Average)
-
(-)
100.78%
(8.30%)
14,259.36%
(1,221.31%)
18.15%
(-86.96%)
22.26%
(163.50%)
Operating C/F growth
(Industry Average)
-
(-)
2.41%
(9.73%)
9.23%
(-6.56%)
-6.10%
(30.00%)
10.29%
(1.94%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
13.11%
(26.36%)
13.18%
(28.76%)
13.53%
(28.48%)
14.02%
(28.80%)
14.58%
(28.10%)
Liquidity ratio
(Industry Average)
203.37%
(75.27%)
226.99%
(441.55%)
157.73%
(86.90%)
149.33%
(82.83%)
125.17%
(62.39%)
C/F ratio current liabilities
(Industry Average)
61.35%
(15.39%)
117.63%
(18.38%)
144.46%
(40.26%)
160.28%
(28.98%)
168.71%
(29.32%)
Quick ratio
(Industry Average)
36.18%
(28.17%)
14.59%
(62.35%)
13.36%
(30.55%)
14.29%
(34.13%)
10.69%
(23.97%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(1.44day)
-
(3.04day)
-
(2.97day)
-
(3.17day)
-
(1.80day)
Inventory turnover
(Industry Average)
3.94day
(10.35day)
4.06day
(10.66day)
3.69day
(10.38day)
4.43day
(10.21day)
4.51day
(9.92day)
Payable turnover
(Industry Average)
-
(6.44day)
-
(5.31day)
-
(8.39day)
-
(10.12day)
-
(9.17day)
Working capita turnover
(Industry Average)
3.94day
(5.36day)
4.06day
(8.39day)
3.69day
(4.96day)
4.43day
(3.26day)
4.51day
(2.55day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(2.06%)
-
(-10.05%)
-
(10.78%)
-
(33.65%)
Dividend Yield
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(-)
PER
(Industry Average)
-
(47.17%)
-
(-548.28%)
-
(38.49%)
-
(41.12%)
-
(56.01%)
PBR
(Industry Average)
-
(1.96%)
-
(1.88%)
-
(1.57%)
-
(1.71%)
-
(2.25%)
PCFR
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(-)
PSR
(Industry Average)
-
(7.51%)
-
(7.12%)
-
(3.43%)
-
(4.92%)
-
(2.99%)

Financial Indicator Details: Metropolitan Intercity Railway

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-5.66%0.04%6.04%7.01%8.16%
C/F margin60.54%60.43%63.87%58.84%61.77%
ROA-0.15%-0.17%0.21%0.26%
ROE-1.17%-1.31%1.53%1.83%
Recurring margin-4.08%0.08%7.42%6.05%7.85%
EBIT margin-1.46%4.24%10.05%8.78%11.38%
EBITDA margin57.50%62.21%66.02%63.48%63.80%
NOPAT margin-0.88%2.54%6.03%5.27%6.83%
Sales SG rates98.71%95.10%91.61%92.52%90.14%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates58.97%57.97%55.97%54.70%52.42%
Capital expenditures net sales ratio-14.81%-2.91%-3.88%-4.00%-12.75%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--20.78%22.81%11.44%-13.15%
Equity growth--1.33%1.55%1.87%
Total assets growth--0.50%-1.29%-1.99%-2.00%
Sales growth-2.61%3.35%1.91%5.06%
Net profit growth-100.78%14,259.36%18.15%22.26%
Operating C/F growth-2.41%9.23%-6.10%10.29%
Recurring profit growth-102.23%8,528.52%-16.95%36.31%
EBIT growth-396.33%145.07%-10.99%36.16%
EBITDA growth-11.02%9.68%-2.00%5.59%
NOPAT growth-396.33%145.07%-10.99%36.16%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy13.11%13.18%13.53%14.02%14.58%
Liquidity ratio203.37%226.99%157.73%149.33%125.17%
C/F ratio current liabilities61.35%117.63%144.46%160.28%168.71%
Quick ratio36.18%14.59%13.36%14.29%10.69%
Fixed ratio463.92%452.55%435.64%418.02%402.75%
D/E ratio199.18%197.57%192.53%186.19%177.90%
Loan to Value Ratio26.12%26.05%26.06%26.11%25.94%
Business investment C/F ratio-24.47%-4.82%-6.08%-6.80%-20.65%
Liabilities with interest growth--0.80%-1.24%-1.79%-2.66%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover49.06day37.87day45.01day49.22day40.68day
Receivables turnover-----
Inventory turnover3.94day4.06day3.69day4.43day4.51day
Fixed assets turnover8,148.29day7,747.11day7,311.66day6,991.31day6,531.28day
Total asset turnover13,389.22day12,982.09day12,397.83day11,922.53day11,120.21day
Payable turnover-----
Capital turnover2,023.27day1,971.79day1,907.74day1,871.97day1,781.75day
Equity turnover1,756.39day1,711.86day1,678.33day1,672.46day1,621.65day
Working capita turnover3.94day4.06day3.69day4.43day4.51day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Accounts receivable-trade-----
Other Current Assets¥ 20 B¥ 51 B¥ 47 B¥ 45 B¥ 45 B
Current Assets¥ 25 B¥ 55 B¥ 51 B¥ 50 B¥ 49 B
Tangible Assets¥ 745 B¥ 726 B¥ 709 B¥ 690 B¥ 678 B
Intangible Assets¥ 49 B¥ 48 B¥ 46 B¥ 45 B¥ 45 B
Investment etc.¥ 404 B¥ 387 B¥ 394 B¥ 390 B¥ 381 B
Total Assets¥ 1.2 T¥ 1.2 T¥ 1.2 T¥ 1.1 T¥ 1.1 T
Current Liabilities¥ 12 B¥ 24 B¥ 32 B¥ 34 B¥ 39 B
Fixed Liabilities¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 979 B¥ 946 B
Liabilities with interest¥ 319 B¥ 317 B¥ 313 B¥ 307 B¥ 299 B
Net Assets¥ 160 B¥ 160 B¥ 162 B¥ 165 B¥ 168 B
Capital stock¥ 185 B¥ 185 B¥ 185 B¥ 185 B¥ 185 B
Capital surplus etc.¥ -24 B¥ -24 B¥ -22 B¥ -19 B¥ -16 B
Liabilities and net assets¥ 1.2 T¥ 1.2 T¥ 1.2 T¥ 1.1 T¥ 1.1 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 33 B¥ 34 B¥ 35 B¥ 36 B¥ 37 B
Cost of Sales¥ 32 B¥ 32 B¥ 32 B¥ 33 B¥ 34 B
Gross profit¥ 430 M¥ 1 B¥ 2 B¥ 2 B¥ 3 B
Other income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 784 M
SG&A-----
Other expenses¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ -1 B¥ 14 M¥ 2 B¥ 2 B¥ 3 B
Operating income-----
Ordinary Income¥ -1 B¥ 30 M¥ 2 B¥ 2 B¥ 2 B
EBITDA¥ 19 B¥ 21 B¥ 23 B¥ 22 B¥ 24 B
Income before income taxes¥ -1 B¥ 30 M¥ 2 B¥ 1 B¥ 2 B
Depreciation¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
R&D expenses-----
Income taxes¥ 15 M¥ 15 M-¥ -699 M¥ -117 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 20 B¥ 20 B¥ 22 B¥ 21 B¥ 23 B
Investment CF¥ -15 B¥ -16 B¥ -3 B¥ 5 B¥ 3 B
Financial CF¥ -4 B¥ -5 B¥ -18 B¥ -26 B¥ -27 B
Foreign Exchange Effects-----
Net Change in Cash¥ -165 M¥ -932 M¥ 810 M¥ 499 M¥ -639 M
Free CF¥ 4 B¥ 4 B¥ 19 B¥ 26 B¥ 27 B
Capital expenditures¥ -4 B¥ -998 M¥ -1 B¥ -1 B¥ -4 B
Cash dividends paid-----
Repayment loans¥ -1 B¥ -2 B¥ -3 B¥ -5 B¥ -8 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income¥ -1 B¥ 14 M¥ 2 B¥ 2 B¥ 3 B
Purchase of treasury stock-----
Other Change in Stockholders Equity-----
Other Change in Net Assets-----
Net Change in Net Assets¥ -1 B¥ 14 M¥ 2 B¥ 2 B¥ 3 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: Metropolitan Intercity Railway (Annual )

Statement Type
Annual : Metropolitan Intercity Railway
Second quarter : Metropolitan Intercity Railway
Analysis Menu
@Outline : Metropolitan Intercity Railway
@Statement : Metropolitan Intercity Railway
@Rating : Metropolitan Intercity Railway
@Indicator : Metropolitan Intercity Railway
@Download : Metropolitan Intercity Railway
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo台東区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/15 西武ホールディングス BB 2013-09-30 (Q2)
11/15 伊豆箱根鉄道 A→BBB 2013-09-30 (Q2)
11/13 Tokyo Metro A→BBB 2013-09-30 (Q2)
11/12 Sanyo　Electric　Railwa.. A 2013-09-30 (Q2)
11/11 TOKYU BBB→A 2013-09-30 (Q2)
11/8 Kintetsu BBB 2013-09-30 (Q2)
11/8 秩父鉄道 BB→BBB 2013-09-30 (Q2)
11/7 Nagoya Railroad BBB 2013-09-30 (Q2)
11/7 Nishi-Nippon Railroad AA→AAA 2013-09-30 (Q2)
11/7 HIROSHIMA ELECTRIC RAIL.. A→B 2013-09-30 (Q2)
EDIUNET Investment News (Railway)
11/15 Railway (西武ホールディング..
11/13 Railway (Tokyo Metro:A→BBB)
11/12 Railway (Sanyo　Electric　Ra..
11/11 Railway (TOKYU:BBB→A)
11/8 Railway (Kintetsu:BBB etc.1 ..
11/7 Railway (Nagoya Railroad:BBB..
11/6 Railway (Keikyu:A)
11/1 Railway (Keio:A)
10/31 Railway (阪急阪神ホールディ..
10/30 Railway (Odakyu Electric Rai..

Ticker Market Industry Month report Rating
@ Metropolitan Intercity Railway Railway 3 Annual BB

Related Company

@ FUJI KYUKO (Sales ¥ 24 B) +
@ Enshu Railway (Sales ¥ 14 B) +
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 20 B) +
@ Kansai Rapid Railway (Sales ¥ 15 B) +
@ Keikyu (Sales ¥ 77 B) +
@ 東京臨海高速鉄道 (Sales ¥ 18 B) +
@ Kintetsu (Sales ¥ 266 B) +
@ Kobe Electric Railway (Sales ¥ 9 B) +
@ Kanto Railway (Sales ¥ 2 B) +
@ 相鉄ホールディングス (Sales ¥ 10 B) +
@ 新京成電鉄 (Sales ¥ 15 B) +
@ Echigokotsu (Sales ¥ 7 B) +
@ West Japan Railway (Sales ¥ 868 B) +

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