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INUISTEAMSHIP

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Financial Indicator Details: INUISTEAMSHIP+飯野海運 (Annual )

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Indicator Summary: INUISTEAMSHIP+飯野海運 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Net profit margin	-29.80%	1.35%
C/F margin	-1.68%	13.14%
ROA	-12.98%	0.54%
ROE	-19.91%	2.46%
Growth	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Capital adequacy	65.21%	22.20%
Liquidity ratio	323.68%	66.72%
C/F ratio current liabilities	-1,190.51%	342.00%
Quick ratio	213.80%	45.79%
Stability	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Equity growth	-13.58%	3.15%
Sales growth	-7.28%	10.31%
Net profit growth	-391.06%	127.15%
Operating C/F growth	-175.97%	11.30%
Turnover	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Inventory turnover	28.76day	12.45day
Receivables turnover	-	38.37day
Payable turnover	-	27.05day
Working capita turnover	28.76day	23.77day
Market Value growth	27.46%	84.53%
Dividend Yield	-	0.27%
PER	-3.25%	65.92%
PBR	0.64%	1.62%
PCFR	-57.60%	6.79%
PSR	0.96%	0.89%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Net profit margin	-21.35%	3.31%
C/F margin	-	-
ROA	-14.21%	1.76%
ROE	-15.69%	6.93%
Growth	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Capital adequacy	90.55%	25.42%
Liquidity ratio	-	-
C/F ratio current liabilities	-	-
Quick ratio	-	-
Stability	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Equity growth	-10.39%	9.95%
Sales growth	-54.82%	11.60%
Net profit growth	-390.18%	152.69%
Operating C/F growth	0	0
Turnover	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	27.46%	84.53%
Dividend Yield	-	-
PER	-4.59%	32.44%
PBR	0.72%	2.24%
PCFR	-	-
PSR	0.98%	1.07%

View the financial indicators, more.

Financial Indicator Details: INUISTEAMSHIP+飯野海運

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Profitability
Net profit margin	-5.62%	-5.50%
C/F margin	2.05%	13.03%
ROA	-2.50%	-2.04%
ROE	-3.50%	-9.37%
Recurring margin	-9.24%	-0.59%
EBIT margin	-8.11%	-2.00%
EBITDA margin	8.30%	9.72%
NOPAT margin	-4.86%	-1.20%
Sales SG rates	101.50%	89.76%
Sales SG&A rates	-	8.19%
Sales R&D expenses rates	-	-
Sales depreciation rates	16.41%	11.73%
Capital expenditures net sales ratio	-28.58%	-59.20%
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Growth
Growth rate of cash	-45.36%	-7.98%
Equity growth	-4.89%	-13.40%
Total assets growth	-1.04%	13.47%
Sales growth	-14.25%	4.70%
Net profit growth	-170.46%	-756.57%
Operating C/F growth	-93.07%	-7.55%
Recurring profit growth	-170.42%	-143.81%
EBIT growth	-157.13%	-140.87%
EBITDA growth	-71.92%	-39.06%
NOPAT growth	-157.13%	-140.87%
Operating expenses growth	¥ 735	-
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Stability
Capital adequacy	71.52%	21.82%
Liquidity ratio	212.86%	84.59%
C/F ratio current liabilities	1,632.96%	322.17%
Quick ratio	75.60%	50.91%
Fixed ratio	74.05%	365.33%
D/E ratio	29.78%	296.96%
Loan to Value Ratio	21.30%	64.81%
Business investment C/F ratio	-1,391.88%	-454.27%
Liabilities with interest growth	20.45%	22.63%
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Turnover
Cash turnover	92.55day	46.90day
Receivables turnover	-	31.11day
Inventory turnover	23.79day	11.91day
Fixed assets turnover	434.11day	782.92day
Total asset turnover	819.60day	981.84day
Payable turnover	-	32.95day
Capital turnover	90.47day	61.28day
Equity turnover	586.24day	214.30day
Working capita turnover	23.79day	10.06day
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Balance sheet
Cash etc.	¥ 7 B	¥ 8 B
Accounts receivable-trade	-	¥ 4 B
Other Current Assets	¥ 2 B	¥ 16 B
Current Assets	¥ 10 B	¥ 25 B
Tangible Assets	¥ 15 B	¥ 137 B
Intangible Assets	¥ 6 M	¥ 840 M
Investment etc.	¥ 5 B	¥ 16 B
Total Assets	¥ 30 B	¥ 180 B
Current Liabilities	¥ 2 B	¥ 25 B
Fixed Liabilities	¥ 5 B	¥ 102 B
Liabilities with interest	¥ 5 B	¥ 109 B
Net Assets	¥ 22 B	¥ 52 B
Capital stock	¥ 3 B	¥ 13 B
Capital surplus etc.	¥ 18 B	¥ 39 B
Liabilities and net assets	¥ 30 B	¥ 180 B
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Income statement
Sales	¥ 14 B	¥ 77 B
Cost of Sales	¥ 12 B	¥ 66 B
Gross profit	¥ 2 B	¥ 10 B
Other income	¥ 492 M	¥ 4 B
SG&A	-	¥ 6 B
Other expenses	¥ 908 M	¥ 7 B
Net income	¥ 983 M	¥ 180 M
Operating income	¥ 1 B	¥ 4 B
Ordinary Income	¥ 1 B	¥ 2 B
EBITDA	¥ 3 B	¥ 14 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	¥ 1 B	¥ 9 B
R&D expenses	-	-
Income taxes	¥ 675 M	¥ 1 B
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Cash flow statement
Operating CF	¥ -254 M	¥ 12 B
Investment CF	¥ -5 B	¥ -12 B
Financial CF	¥ 1 B	¥ 3 B
Foreign Exchange Effects	¥ -85 M	¥ -98 M
Net Change in Cash	¥ -4 B	¥ 2 B
Free CF	¥ -6 B	¥ -431 M
Capital expenditures	¥ -4 B	¥ -27 B
Cash dividends paid	¥ -762 M	¥ -1 B
Repayment loans	¥ -700 M	¥ -24 B
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -764 M	¥ -1 B
Net income	¥ 983 M	¥ 180 M
Purchase of treasury stock	¥ -2 K	¥ -3 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 252 M	¥ 595 M
Net Change in Net Assets	¥ 471 M	¥ -668 M

Financial Indicator Details: INUISTEAMSHIP+飯野海運

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Profitability
Net profit margin	-1.96%	-7.01%
C/F margin	-	-
ROA	-2.63%	-3.26%
ROE	-2.86%	-14.47%
Recurring margin	-2.58%	1.90%
EBIT margin	-2.33%	-5.21%
EBITDA margin	-1.75%	-3.38%
NOPAT margin	-1.40%	-3.12%
Sales SG rates	104.74%	6.25%
Sales SG&A rates	-	5.80%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.57%	1.82%
Capital expenditures net sales ratio	-	-
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Growth
Growth rate of cash	-53.69%	-0.25%
Equity growth	-4.54%	-19.29%
Total assets growth	-5.24%	7.90%
Sales growth	-14.01%	6.70%
Net profit growth	-139.21%	-360.65%
Operating C/F growth	-	-
Recurring profit growth	-132.24%	7,270.58%
EBIT growth	-128.30%	-1,026.03%
EBITDA growth	-119.96%	-215.77%
NOPAT growth	-128.30%	-1,026.03%
Operating expenses growth	-	-
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Stability
Capital adequacy	91.93%	22.58%
Liquidity ratio	940.16%	95.62%
C/F ratio current liabilities	-	-
Quick ratio	150.84%	25.80%
Fixed ratio	1.99%	291.10%
D/E ratio	0.53%	276.68%
Loan to Value Ratio	0.48%	62.49%
Business investment C/F ratio	-	-
Liabilities with interest growth	-50.00%	14.55%
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Turnover
Cash turnover	30.77day	28.85day
Receivables turnover	-	7.93day
Inventory turnover	10.53day	12.02day
Fixed assets turnover	4.99day	515.01day
Total asset turnover	272.33day	783.26day
Payable turnover	-	-
Capital turnover	44.59day	74.55day
Equity turnover	250.36day	176.91day
Working capita turnover	10.53day	19.96day
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Balance sheet
Cash etc.	¥ 6 B	¥ 4 B
Accounts receivable-trade	-	¥ 72 M
Other Current Assets	¥ 3 B	¥ 20 B
Current Assets	¥ 9 B	¥ 24 B
Tangible Assets	¥ 712 M	¥ 67 B
Intangible Assets	¥ 6 M	¥ 499 M
Investment etc.	¥ 10 B	¥ 26 B
Total Assets	¥ 20 B	¥ 119 B
Current Liabilities	¥ 1 B	¥ 19 B
Fixed Liabilities	¥ 117 M	¥ 59 B
Liabilities with interest	¥ 100 M	¥ 67 B
Net Assets	¥ 18 B	¥ 40 B
Capital stock	¥ 3 B	¥ 13 B
Capital surplus etc.	¥ 15 B	¥ 27 B
Liabilities and net assets	¥ 20 B	¥ 119 B
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Income statement
Sales	¥ 15 B	¥ 60 B
Cost of Sales	¥ 13 B	¥ 2 B
Gross profit	¥ 1 B	¥ 57 B
Other income	¥ 955 M	¥ 3 B
SG&A	-	¥ 3 B
Other expenses	¥ 998 M	¥ 5 B
Net income	¥ 1 B	¥ -1 B
Operating income	¥ 1 B	¥ 4 B
Ordinary Income	¥ 2 B	¥ 1 B
EBITDA	¥ 2 B	¥ 2 B
Income before income taxes	¥ 2 B	¥ -418 M
Depreciation	¥ 157 M	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 875 M	¥ 1 B
Indicator	INUISTEAMSHIP (2013-03-31)	飯野海運 (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	INUISTEAMSHIP (2013-03-31)	飯野海運 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -764 M	¥ -1 B
Net income	¥ 1 B	¥ -1 B
Purchase of treasury stock	¥ -2 K	¥ -3 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 259 M	¥ 591 M
Net Change in Net Assets	¥ 886 M	¥ -2 B

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Related Information: INUISTEAMSHIP  飯野海運 

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Annual : INUISTEAMSHIP+飯野海運

First quarter : INUISTEAMSHIP+飯野海運

Second quarter : INUISTEAMSHIP+飯野海運

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Industry Comparison Ranking

Marine Transportation - EDIUNET Industry Rankings

Marine Transportation - EDIUNET Credit Rating

Marine Transportation - EDIUNET Industry Avg

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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
INUISTEAMSHIP	9113	TSE 1st	Marine Transportation	3	Annual	CCC
飯野海運	9119	TSE 1st	Marine Transportation	3	Annual	BBB

Related Company

KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B)

飯野海運 (Sales ¥ 86 B)

東栄リーファーライン (Sales ¥ 9 B)

Tsurumaru Shipping (Sales ¥ 24 B)

Kuribayashi Steamship (Sales ¥ 43 B)

Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B)

NS UNITED KAIUN KAISHA (Sales ¥ 131 B)

Kawasaki Kisen Kaisha (Sales ¥ 1.1 T)

新日本海フェリー (Sales ¥ 45 B)

Tokai Kisen (Sales ¥ 11 B)

KYOEI TANKER (Sales ¥ 10 B)

SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B)

INUISTEAMSHIP (Sales ¥ 12 B)

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*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. .