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NS UNITED KAIUN KAISHA

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商船三井

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Financial Indicator Details: 商船三井+NS UNITED KAIUN KAISHA (Annual )

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Indicator Summary: 商船三井+NS UNITED KAIUN KAISHA (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Net profit margin	-11.85%	-11.80%
C/F margin	5.23%	5.37%
ROA	-8.26%	-8.53%
ROE	-28.86%	-29.45%
Growth	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Capital adequacy	28.61%	28.96%
Liquidity ratio	120.79%	127.07%
C/F ratio current liabilities	539.19%	556.00%
Quick ratio	35.41%	51.99%
Stability	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Equity growth	-13.70%	-19.74%
Sales growth	5.15%	-2.71%
Net profit growth	-587.63%	-1,596.38%
Operating C/F growth	1,474.69%	16.06%
Turnover	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Inventory turnover	14.37day	20.62day
Receivables turnover	-	-
Payable turnover	34.48day	19.60day
Working capita turnover	-20.10day	1.01day
Market Value growth	-14.16%	19.40%
Dividend Yield	1.62%	0.14%
PER	-2.08%	-2.38%
PBR	0.60%	0.70%
PCFR	4.72%	5.22%
PSR	0.24%	0.28%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Net profit margin	-15.28%	-14.94%
C/F margin	-	-
ROA	-17.05%	-15.79%
ROE	-43.93%	-34.72%
Growth	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Capital adequacy	38.80%	45.48%
Liquidity ratio	-	-
C/F ratio current liabilities	-	-
Quick ratio	-	-
Stability	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Equity growth	-30.20%	-25.30%
Sales growth	-47.26%	-51.66%
Net profit growth	-440.85%	-1,272.23%
Operating C/F growth	0	0
Turnover	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	-14.16%	19.40%
Dividend Yield	-	-
PER	-2.17%	-2.30%
PBR	0.95%	0.80%
PCFR	-	-
PSR	0.33%	0.34%

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Financial Indicator Details: 商船三井+NS UNITED KAIUN KAISHA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Profitability
Net profit margin	-1.81%	-0.67%
C/F margin	0.34%	4.50%
ROA	-1.33%	-0.47%
ROE	-3.62%	-1.39%
Recurring margin	-1.69%	0.36%
EBIT margin	-1.61%	-0.39%
EBITDA margin	4.35%	7.46%
NOPAT margin	-0.96%	-0.23%
Sales SG rates	95.37%	93.97%
Sales SG&A rates	6.33%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	5.96%	7.86%
Capital expenditures net sales ratio	-12.19%	-
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Growth
Growth rate of cash	-22.68%	29.57%
Equity growth	-3.01%	-2.64%
Total assets growth	4.14%	12.83%
Sales growth	-7.02%	6.18%
Net profit growth	-144.62%	-128.24%
Operating C/F growth	-97.24%	-47.10%
Recurring profit growth	-119.99%	-91.55%
EBIT growth	-122.04%	-109.45%
EBITDA growth	-65.80%	-31.74%
NOPAT growth	-122.04%	-109.45%
Operating expenses growth	-	-
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Stability
Capital adequacy	36.88%	34.39%
Liquidity ratio	119.84%	125.45%
C/F ratio current liabilities	6,438.99%	653.06%
Quick ratio	15.75%	43.57%
Fixed ratio	180.21%	202.30%
D/E ratio	118.31%	146.17%
Loan to Value Ratio	43.64%	50.27%
Business investment C/F ratio	-3,490.92%	-
Liabilities with interest growth	20.82%	35.27%
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Turnover
Cash turnover	12.93day	46.83day
Receivables turnover	-	-
Inventory turnover	13.81day	18.83day
Fixed assets turnover	329.03day	358.59day
Total asset turnover	494.94day	515.31day
Payable turnover	33.97day	20.39day
Capital turnover	16.63day	27.83day
Equity turnover	182.57day	177.25day
Working capita turnover	-20.15day	-1.56day
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Balance sheet
Cash etc.	¥ 44 B	¥ 11 B
Accounts receivable-trade	-	-
Other Current Assets	¥ 307 B	¥ 20 B
Current Assets	¥ 352 B	¥ 32 B
Tangible Assets	¥ 1.2 T	¥ 75 B
Intangible Assets	¥ 9 B	¥ 412 M
Investment etc.	¥ 291 B	¥ 6 B
Total Assets	¥ 1.8 T	¥ 114 B
Current Liabilities	¥ 355 B	¥ 23 B
Fixed Liabilities	¥ 770 B	¥ 42 B
Liabilities with interest	¥ 702 B	¥ 48 B
Net Assets	¥ 735 B	¥ 47 B
Capital stock	¥ 65 B	¥ 8 B
Capital surplus etc.	¥ 670 B	¥ 39 B
Liabilities and net assets	¥ 1.8 T	¥ 114 B
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Income statement
Sales	¥ 1.3 T	-
Cost of Sales	¥ 1.2 T	¥ -9 B
Gross profit	¥ 119 B	¥ 9 B
Other income	¥ 47 B	¥ 691 M
SG&A	¥ 98 B	-
Other expenses	¥ 52 B	¥ 4 B
Net income	¥ 12 B	¥ 1 B
Operating income	¥ 20 B	¥ 4 B
Ordinary Income	¥ 24 B	¥ 4 B
EBITDA	¥ 128 B	¥ 9 B
Income before income taxes	¥ 27 B	¥ 1 B
Depreciation	¥ 88 B	¥ 6 B
R&D expenses	-	-
Income taxes	¥ 11 B	¥ 17 M
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Cash flow statement
Operating CF	¥ 93 B	¥ 9 B
Investment CF	¥ -133 B	¥ -11 B
Financial CF	¥ 42 B	¥ 2 B
Foreign Exchange Effects	¥ 458 M	¥ -48 M
Net Change in Cash	¥ 2 B	¥ 855 M
Free CF	¥ -40 B	¥ -1 B
Capital expenditures	¥ -212 B	-
Cash dividends paid	¥ -20 B	¥ -33 M
Repayment loans	¥ -67 B	¥ -4 B
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -18 B	-
Net income	¥ 12 B	¥ 1 B
Purchase of treasury stock	¥ -709 M	¥ -1 M
Other Change in Stockholders Equity	¥ -1 B	-
Other Change in Net Assets	¥ 48 B	¥ 2 B
Net Change in Net Assets	¥ 40 B	¥ 3 B

Financial Indicator Details: 商船三井+NS UNITED KAIUN KAISHA

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Profitability
Net profit margin	-1.48%	-0.52%
C/F margin	-	-
ROA	-3.24%	-1.07%
ROE	-5.66%	-1.89%
Recurring margin	-1.83%	0.09%
EBIT margin	-2.47%	-1.22%
EBITDA margin	-2.16%	-0.98%
NOPAT margin	-1.48%	-0.73%
Sales SG rates	103.05%	100.25%
Sales SG&A rates	-	-
Sales R&D expenses rates	-	-
Sales depreciation rates	0.31%	0.24%
Capital expenditures net sales ratio	-	-
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Growth
Growth rate of cash	-19.67%	56.09%
Equity growth	-6.45%	-2.91%
Total assets growth	-0.77%	4.43%
Sales growth	-10.44%	7.84%
Net profit growth	-164.12%	-125.29%
Operating C/F growth	-	-
Recurring profit growth	-138.90%	-96.61%
EBIT growth	-168.32%	-156.70%
EBITDA growth	-155.09%	-142.55%
NOPAT growth	-168.32%	-156.70%
Operating expenses growth	-	-
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Stability
Capital adequacy	57.27%	56.77%
Liquidity ratio	165.75%	248.04%
C/F ratio current liabilities	-	-
Quick ratio	7.78%	57.89%
Fixed ratio	21.13%	6.53%
D/E ratio	46.41%	55.72%
Loan to Value Ratio	26.58%	31.63%
Business investment C/F ratio	-	-
Liabilities with interest growth	27.78%	19.89%
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Turnover
Cash turnover	2.88day	17.75day
Receivables turnover	-	-
Inventory turnover	7.41day	10.18day
Fixed assets turnover	20.27day	6.64day
Total asset turnover	167.47day	179.02day
Payable turnover	-	-
Capital turnover	11.21day	16.95day
Equity turnover	95.91day	101.64day
Working capita turnover	7.41day	10.18day
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Balance sheet
Cash etc.	¥ 8 B	¥ 4 B
Accounts receivable-trade	-	-
Other Current Assets	¥ 399 B	¥ 17 B
Current Assets	¥ 408 B	¥ 21 B
Tangible Assets	¥ 98 B	¥ 3 B
Intangible Assets	¥ 5 B	¥ 275 M
Investment etc.	¥ 496 B	¥ 50 B
Total Assets	¥ 1.0 T	¥ 76 B
Current Liabilities	¥ 249 B	¥ 10 B
Fixed Liabilities	¥ 197 B	¥ 21 B
Liabilities with interest	¥ 287 B	¥ 25 B
Net Assets	¥ 562 B	¥ 44 B
Capital stock	¥ 65 B	¥ 8 B
Capital surplus etc.	¥ 497 B	¥ 36 B
Liabilities and net assets	¥ 1.0 T	¥ 76 B
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Income statement
Sales	¥ 1.0 T	¥ 74 B
Cost of Sales	¥ 1.0 T	¥ 71 B
Gross profit	¥ -13 B	¥ 3 B
Other income	¥ 42 B	¥ 1 B
SG&A	-	-
Other expenses	¥ 21 B	¥ 3 B
Net income	¥ 8 B	¥ 1 B
Operating income	¥ -13 B	¥ 3 B
Ordinary Income	¥ 17 B	¥ 4 B
EBITDA	¥ 20 B	¥ 923 M
Income before income taxes	¥ 9 B	¥ 1 B
Depreciation	¥ 12 B	¥ 104 M
R&D expenses	-	-
Income taxes	¥ 1 B	¥ -260 M
Indicator	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (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	商船三井 (2013-03-31)	NS UNITED KAIUN KAISHA (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -18 B	-
Net income	¥ 8 B	¥ 1 B
Purchase of treasury stock	¥ -709 M	¥ -1 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 14 B	¥ 2 B
Net Change in Net Assets	¥ 3 B	¥ 3 B

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Related Information: 商船三井  NS UNITED KAIUN KAISHA 

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Annual : 商船三井+NS UNITED KAIUN KAISHA

First quarter : 商船三井+NS UNITED KAIUN KAISHA

Second quarter : 商船三井+NS UNITED KAIUN KAISHA

Third quarter : 商船三井+NS UNITED KAIUN KAISHA

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Industry Comparison Ranking

Marine Transportation - EDIUNET Industry Rankings

Marine Transportation - EDIUNET Credit Rating

Marine Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

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Related company's newest statement

Date	Company	Credit Rating	Date
11/12	DAIUN	C→CC	2013-09-30 (Q2)
11/12	Tokai Kisen	A	2013-09-30 (Q3)
11/8	Kuribayashi Steamship	B→BB	2013-09-30 (Q2)
11/8	TAMAI STEAMSHIP	B→BB	2013-09-30 (Q2)
11/7	KYOEI TANKER	B→BB	2013-09-30 (Q2)
11/7	東栄リーファーライン	CC→BB	2013-09-30 (Q2)
11/6	INUISTEAMSHIP	B	2013-09-30 (Q2)
11/6	Sado Steam Ship	BBB	2013-09-30 (Q3)
10/31	Nippon Yusen	CCC→BBB	2013-09-30 (Q2)
10/31	商船三井	CCC→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Marine Transportation)

11/12 Marine Transportation (DAIUN..

11/8 Marine Transportation (Kurib..

11/7 Marine Transportation (KYOEI..

11/6 Marine Transportation (INUIS..

10/31 Marine Transportation (Nippo..

8/12 Marine Transportation (DAIUN..

8/9 Marine Transportation (Daiic..

8/8 Marine Transportation (Tokai..

8/7 Marine Transportation (Sado ..

8/6 Marine Transportation (INUIS..

Company Information

Ticker	Market	Industry	Month	report	Rating
商船三井	9104	TSE 1st	Marine Transportation	3	Annual	CCC
NS UNITED KAIUN KAISHA	9110	TSE 1st	Marine Transportation	3	Annual	CC

Related Company

商船三井 (Sales ¥ 1.5 T)

新日本海フェリー (Sales ¥ 45 B)

TAMAI STEAMSHIP (Sales ¥ 6 B)

KYOEI TANKER (Sales ¥ 10 B)

東栄リーファーライン (Sales ¥ 9 B)

Meiji Shipping (Sales ¥ 22 B)

Tokai Kisen (Sales ¥ 11 B)

飯野海運 (Sales ¥ 86 B)

Kuribayashi Steamship (Sales ¥ 43 B)

INUISTEAMSHIP (Sales ¥ 12 B)

Sado Steam Ship (Sales ¥ 11 B)

Tsurumaru Shipping (Sales ¥ 24 B)

NS UNITED KAIUN KAISHA (Sales ¥ 131 B)

関連する株式投資情報

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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. .