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Financial Indicator Details: 日ノ丸自動車+丸運 (Annual )

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Indicator Summary: 日ノ丸自動車+丸運 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Net profit margin	2.84%	-0.21%
C/F margin	8.57%	1.86%
ROA	1.73%	-0.25%
ROE	5.51%	-0.54%
Growth	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Capital adequacy	31.57%	46.54%
Liquidity ratio	42.18%	78.59%
C/F ratio current liabilities	645.37%	1,317.07%
Quick ratio	37.55%	69.46%
Stability	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Equity growth	11.36%	-1.59%
Sales growth	-0.66%	-1.79%
Net profit growth	-50.02%	-117.40%
Operating C/F growth	62.33%	-57.43%
Turnover	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Inventory turnover	1.53day	0.32day
Receivables turnover	35.08day	46.46day
Payable turnover	27.89day	-
Working capita turnover	8.72day	46.78day
Market Value growth	0	13.55%
Dividend Yield	0	2.85%
PER	0	-69.00%
PBR	0	0.37%
PCFR	0	7.80%
PSR	0	0.14%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Net profit margin	2.84%	-0.20%
C/F margin	-	-
ROA	1.76%	-0.23%
ROE	5.76%	-0.58%
Growth	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Capital adequacy	30.52%	39.57%
Liquidity ratio	38.63%	60.07%
C/F ratio current liabilities	-	-
Quick ratio	34.27%	49.58%
Stability	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Equity growth	12.10%	-1.85%
Sales growth	-0.62%	-3.87%
Net profit growth	-48.34%	-116.69%
Operating C/F growth	0	0
Turnover	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Inventory turnover	1.56day	0.21day
Receivables turnover	32.14day	45.60day
Payable turnover	24.40day	-
Working capita turnover	9.30day	45.81day
Market Value growth	0	13.55%
Dividend Yield	0	-
PER	0	-80.89%
PBR	0	0.47%
PCFR	0	-
PSR	0	0.16%

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Financial Indicator Details: 日ノ丸自動車+丸運

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Profitability
Net profit margin	5.66%	1.18%
C/F margin	5.24%	4.29%
ROA	3.63%	1.42%
ROE	12.27%	3.06%
Recurring margin	6.18%	1.93%
EBIT margin	10.77%	2.81%
EBITDA margin	16.32%	5.69%
NOPAT margin	6.46%	1.69%
Sales SG rates	86.35%	93.64%
Sales SG&A rates	7.16%	4.52%
Sales R&D expenses rates	-	-
Sales depreciation rates	5.54%	2.87%
Capital expenditures net sales ratio	-2.35%	-4.06%
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Growth
Growth rate of cash	-33.97%	38.64%
Equity growth	13.62%	3.58%
Total assets growth	-4.33%	0.16%
Sales growth	-4.16%	-0.20%
Net profit growth	173.60%	-9.70%
Operating C/F growth	-63.36%	13.01%
Recurring profit growth	-7.93%	-25.01%
EBIT growth	50.64%	7.09%
EBITDA growth	43.17%	0.03%
NOPAT growth	50.64%	7.09%
Operating expenses growth	-	¥ 49
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Stability
Capital adequacy	29.57%	46.62%
Liquidity ratio	36.63%	90.45%
C/F ratio current liabilities	1,000.86%	590.56%
Quick ratio	30.87%	80.14%
Fixed ratio	250.72%	139.55%
D/E ratio	108.71%	46.03%
Loan to Value Ratio	32.15%	21.46%
Business investment C/F ratio	-44.85%	-94.57%
Liabilities with interest growth	-15.23%	-2.55%
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Turnover
Cash turnover	25.22day	24.73day
Receivables turnover	33.97day	49.54day
Inventory turnover	2.34day	0.31day
Fixed assets turnover	421.84day	197.91day
Total asset turnover	568.86day	304.18day
Payable turnover	22.95day	-
Capital turnover	11.43day	26.35day
Equity turnover	168.24day	141.82day
Working capita turnover	13.36day	49.85day
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Balance sheet
Cash etc.	¥ 334 M	¥ 3 B
Accounts receivable-trade	¥ 310 M	¥ 6 B
Other Current Assets	¥ 426 M	¥ 7 B
Current Assets	¥ 760 M	¥ 10 B
Tangible Assets	¥ 3 B	¥ 24 B
Intangible Assets	¥ 6 M	¥ 224 M
Investment etc.	¥ 663 M	¥ 3 B
Total Assets	¥ 5 B	¥ 39 B
Current Liabilities	¥ 1 B	¥ 12 B
Fixed Liabilities	¥ 1 B	¥ 8 B
Liabilities with interest	¥ 1 B	¥ 7 B
Net Assets	¥ 1 B	¥ 17 B
Capital stock	¥ 100 M	¥ 3 B
Capital surplus etc.	¥ 1 B	¥ 14 B
Liabilities and net assets	¥ 5 B	¥ 39 B
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Income statement
Sales	¥ 3 B	¥ 48 B
Cost of Sales	¥ 2 B	¥ 45 B
Gross profit	¥ 473 M	¥ 3 B
Other income	¥ 167 M	¥ 292 M
SG&A	¥ 239 M	¥ 2 B
Other expenses	¥ 335 M	¥ 665 M
Net income	¥ 66 M	¥ 949 M
Operating income	¥ 233 M	¥ 1 B
Ordinary Income	¥ 214 M	¥ 1 B
EBITDA	¥ 363 M	¥ 3 B
Income before income taxes	¥ 188 M	¥ 1 B
Depreciation	¥ 135 M	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 122 M	¥ 415 M
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Cash flow statement
Operating CF	¥ 457 M	¥ 2 B
Investment CF	¥ -102 M	¥ 9 M
Financial CF	¥ -425 M	¥ -2 B
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -70 M	¥ -592 M
Free CF	¥ 355 M	¥ 2 B
Capital expenditures	¥ -215 M	¥ -973 M
Cash dividends paid	-	¥ -186 M
Repayment loans	¥ -1 B	¥ -5 B
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -187 M
Net income	¥ 66 M	¥ 949 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -87 M	¥ 374 M
Other Change in Net Assets	¥ -48 M	¥ -135 M
Net Change in Net Assets	¥ -69 M	¥ 1 B

Financial Indicator Details: 日ノ丸自動車+丸運

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Profitability
Net profit margin	5.47%	1.20%
C/F margin	-	-
ROA	3.53%	1.36%
ROE	12.51%	3.43%
Recurring margin	6.00%	1.88%
EBIT margin	10.76%	2.62%
EBITDA margin	10.76%	2.74%
NOPAT margin	6.46%	1.57%
Sales SG rates	89.16%	95.57%
Sales SG&A rates	4.37%	2.80%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	0.12%
Capital expenditures net sales ratio	-	-
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Growth
Growth rate of cash	-38.03%	42.38%
Equity growth	13.89%	4.18%
Total assets growth	-4.33%	0.12%
Sales growth	-4.26%	-0.77%
Net profit growth	2.14%	57.87%
Operating C/F growth	-	-
Recurring profit growth	-11.51%	13.58%
EBIT growth	2.24%	57.60%
EBITDA growth	2.24%	51.92%
NOPAT growth	2.24%	57.60%
Operating expenses growth	-	¥ -100
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Stability
Capital adequacy	28.21%	39.69%
Liquidity ratio	33.43%	70.16%
C/F ratio current liabilities	-	-
Quick ratio	27.98%	60.44%
Fixed ratio	270.61%	155.55%
D/E ratio	116.72%	54.24%
Loan to Value Ratio	32.93%	21.53%
Business investment C/F ratio	-	-
Liabilities with interest growth	-15.67%	-3.76%
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Turnover
Cash turnover	20.03day	25.42day
Receivables turnover	33.91day	49.15day
Inventory turnover	2.40day	0.18day
Fixed assets turnover	432.09day	199.85day
Total asset turnover	565.83day	323.69day
Payable turnover	23.51day	-
Capital turnover	11.71day	30.12day
Equity turnover	159.67day	128.48day
Working capita turnover	12.80day	49.33day
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Balance sheet
Cash etc.	¥ 276 M	¥ 2 B
Accounts receivable-trade	¥ 310 M	¥ 5 B
Other Current Assets	¥ 410 M	¥ 6 B
Current Assets	¥ 686 M	¥ 9 B
Tangible Assets	¥ 3 B	¥ 22 B
Intangible Assets	¥ 5 M	¥ 212 M
Investment etc.	¥ 589 M	¥ 4 B
Total Assets	¥ 5 B	¥ 36 B
Current Liabilities	¥ 1 B	¥ 14 B
Fixed Liabilities	¥ 1 B	¥ 7 B
Liabilities with interest	¥ 1 B	¥ 7 B
Net Assets	¥ 1 B	¥ 14 B
Capital stock	¥ 100 M	¥ 3 B
Capital surplus etc.	¥ 1 B	¥ 10 B
Liabilities and net assets	¥ 5 B	¥ 36 B
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Income statement
Sales	¥ 3 B	¥ 43 B
Cost of Sales	¥ 2 B	¥ 41 B
Gross profit	¥ 376 M	¥ 1 B
Other income	¥ 258 M	¥ 303 M
SG&A	¥ 137 M	¥ 1 B
Other expenses	¥ 331 M	¥ 545 M
Net income	¥ 167 M	¥ 340 M
Operating income	¥ 239 M	¥ 584 M
Ordinary Income	¥ 211 M	¥ 635 M
EBITDA	¥ 328 M	¥ 847 M
Income before income taxes	¥ 286 M	¥ 649 M
Depreciation	-	¥ 62 M
R&D expenses	-	-
Income taxes	¥ 119 M	¥ 308 M
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	日ノ丸自動車 (2012-03-31)	丸運 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -187 M
Net income	¥ 167 M	¥ 340 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 18 M	¥ 355 M
Other Change in Net Assets	¥ -46 M	¥ -165 M
Net Change in Net Assets	¥ 139 M	¥ 343 M

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Related Information: 日ノ丸自動車  丸運 

Statement Type

Annual : 日ノ丸自動車+丸運

First quarter : 日ノ丸自動車+丸運

Second quarter : 日ノ丸自動車+丸運

Third quarter : 日ノ丸自動車+丸運

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Statement : 日ノ丸自動車+丸運

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Indicator : 日ノ丸自動車+丸運

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Industry Comparison Ranking

Road Transportation - EDIUNET Industry Rankings

Road Transportation - EDIUNET Credit Rating

Road Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

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Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	キユーソー流通システム	A	2013-11-30
12/25	南国交通	C	2013-09-30
12/20	Kyushu Industrial Trans..	CCC→BBB	2013-09-30
11/14	ZERO	BB	2013-09-30 (Q1)
11/13	SEINO HOLDINGS	A	2013-09-30 (Q2)
11/13	Kyogoku unyu shoji	BB→BBB	2013-09-30 (Q2)
11/13	LOGINET JAPAN	BBB→BB	2013-09-30 (Q2)
11/12	KINBUTSUREX	B→BB	2013-09-30 (Q2)
11/11	丸全昭和運輸	A→BBB	2013-09-30 (Q2)
11/11	MEITO TRANSPORTATION	B→A	2013-09-30 (Q2)

EDIUNET Investment News (Road Transportation)

1/10 Road Transportation (キユー..

12/25 Road Transportation (南国交..

12/20 Road Transportation (Kyushu ..

11/14 Road Transportation (ZERO:BB)

11/13 Road Transportation (SEINO H..

11/12 Road Transportation (KINBUTS..

11/11 Road Transportation (丸全昭..

11/8 Road Transportation (Tonami ..

11/7 Road Transportation (Meitets..

11/6 Road Transportation (TOHBU N..

Company Information

Ticker	Market	Industry	Month	report	Rating
日ノ丸自動車			Road Transportation	3	Annual	BBB
丸運	9067	TSE 1st	Road Transportation	3	Annual	CCC

Related Company

新潟交通 (Sales ¥ 20 B)

日ノ丸自動車 (Sales ¥ 3 B)

TOKAI JIDOSHA (Sales ¥ 7 B)

Kanto Bus (Sales ¥ 10 B)

丸運 (Sales ¥ 48 B)

AWAJI KOTSU (Sales ¥ 1 B)

大分交通 (Sales ¥ 6 B)

南国交通 (Sales ¥ 7 B)

立山黒部貫光 (Sales ¥ 6 B)

KINBUTSUREX (Sales ¥ 36 B)

Daiwa Motor Transportation (Sales ¥ 17 B)

Kyogoku unyu shoji (Sales ¥ 8 B)

THE SETOUTI BUS (Sales ¥ 4 B)

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*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. .