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@ イヌイ倉庫 +
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@ THE KEIHIN +
@ Maruhachi Warehouse +
@ Japan Transcity +
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Financial Indicator Details: 川西倉庫 (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.07%
(0.67%)
-1.85%
(0.81%)
0.44%
(-0.03%)
0.73%
(2.61%)
0.79%
(1.87%)
C/F margin
(Industry Average)
6.33%
(8.32%)
3.49%
(6.34%)
3.76%
(8.57%)
3.00%
(8.66%)
4.62%
(7.17%)
ROA
(Industry Average)
0.07%
(0.38%)
-1.82%
(0.12%)
0.41%
(-1.95%)
0.71%
(1.00%)
0.71%
(0.36%)
ROE
(Industry Average)
0.10%
(0.34%)
-2.46%
(-0.73%)
0.62%
(-8.93%)
1.10%
(2.79%)
1.15%
(1.77%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-2.04%
(1.31%)
0.03%
(-3.64%)
0.46%
(9.60%)
1.44%
(7.66%)
Sales growth
(Industry Average)
-
(-)
-7.59%
(-10.82%)
6.99%
(12.66%)
6.05%
(3.63%)
-2.33%
(-0.08%)
Net profit growth
(Industry Average)
-
(-)
-2,449.18%
(-35.01%)
125.44%
(40.25%)
77.08%
(463.07%)
5.88%
(0.31%)
Operating C/F growth
(Industry Average)
-
(-)
-49.09%
(4.79%)
15.48%
(22.22%)
-15.48%
(6.19%)
50.53%
(-0.28%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
71.23%
(44.50%)
74.11%
(46.68%)
66.59%
(45.58%)
64.89%
(48.19%)
62.26%
(49.30%)
Liquidity ratio
(Industry Average)
194.85%
(104.06%)
219.63%
(112.69%)
249.76%
(111.29%)
201.27%
(126.69%)
201.50%
(129.08%)
C/F ratio current liabilities
(Industry Average)
265.42%
(327.54%)
414.24%
(415.43%)
413.43%
(388.61%)
611.70%
(538.44%)
387.80%
(537.75%)
Quick ratio
(Industry Average)
180.01%
(71.41%)
205.09%
(76.74%)
204.86%
(70.84%)
164.09%
(77.79%)
173.33%
(81.50%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
49.02day
(27.75day)
52.18day
(26.28day)
53.43day
(23.14day)
55.87day
(23.30day)
54.24day
(23.81day)
Inventory turnover
(Industry Average)
-
(6.87day)
-
(0.36day)
-
(0.45day)
-
(0.92day)
-
(1.14day)
Payable turnover
(Industry Average)
30.51day
(12.73day)
32.62day
(16.80day)
32.14day
(14.36day)
34.45day
(15.54day)
31.05day
(14.93day)
Working capita turnover
(Industry Average)
18.51day
(21.90day)
19.56day
(9.84day)
21.29day
(9.23day)
21.41day
(8.68day)
23.18day
(10.02day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(3.24%)
-
(-9.50%)
-
(34.37%)
-
(60.12%)
Dividend Yield
(Industry Average)
-
(2.86%)
-
(2.12%)
-
(2.45%)
-
(2.40%)
-
(1.63%)
PER
(Industry Average)
-
(14.09%)
-
(-15.87%)
-
(48.74%)
-
(12.05%)
-
(21.49%)
PBR
(Industry Average)
-
(0.63%)
-
(0.60%)
-
(0.62%)
-
(0.77%)
-
(0.98%)
PCFR
(Industry Average)
-
(4.96%)
-
(4.17%)
-
(4.51%)
-
(6.11%)
-
(7.32%)
PSR
(Industry Average)
-
(0.49%)
-
(0.71%)
-
(0.47%)
-
(0.54%)
-
(0.88%)

Financial Indicator Details: 川西倉庫

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.07%-1.85%0.44%0.73%0.79%
C/F margin6.33%3.49%3.76%3.00%4.62%
ROA0.07%-1.82%0.41%0.71%0.71%
ROE0.10%-2.46%0.62%1.10%1.15%
Recurring margin0.39%-1.43%0.75%1.56%1.50%
EBIT margin0.63%-1.55%0.97%1.46%1.91%
EBITDA margin5.19%3.14%4.95%4.39%5.72%
NOPAT margin0.38%-0.93%0.58%0.88%1.14%
Sales SG rates90.83%92.74%91.37%91.05%90.82%
Sales SG&A rates8.84%8.78%7.90%7.37%7.63%
Sales R&D expenses rates-----
Sales depreciation rates4.55%4.70%3.97%2.92%3.81%
Capital expenditures net sales ratio-0.76%-0.96%-7.22%-6.46%-4.80%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--15.73%20.33%-8.93%6.99%
Equity growth--2.04%0.03%0.46%1.44%
Total assets growth--5.84%11.31%3.09%5.73%
Sales growth--7.59%6.99%6.05%-2.33%
Net profit growth--2,449.18%125.44%77.08%5.88%
Operating C/F growth--49.09%15.48%-15.48%50.53%
Recurring profit growth--437.98%156.21%120.12%-6.09%
EBIT growth--324.93%167.20%59.46%27.05%
EBITDA growth--44.07%68.52%-5.84%27.06%
NOPAT growth--324.93%167.20%59.46%27.05%
Operating expenses growth-¥ -564¥ 540¥ 569¥ -257
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy71.23%74.11%66.59%64.89%62.26%
Liquidity ratio194.85%219.63%249.76%201.27%201.50%
C/F ratio current liabilities265.42%414.24%413.43%611.70%387.80%
Quick ratio180.01%205.09%204.86%164.09%173.33%
Fixed ratio64.95%63.42%67.79%72.99%74.28%
D/E ratio15.53%10.51%23.21%26.30%33.64%
Loan to Value Ratio11.06%7.79%15.46%17.06%20.94%
Business investment C/F ratio-12.01%-27.64%-191.69%-215.26%-103.93%
Liabilities with interest growth--33.68%120.90%13.79%29.75%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover61.45day56.04day63.02day54.11day59.28day
Receivables turnover49.02day52.18day53.43day55.87day54.24day
Inventory turnover-----
Fixed assets turnover168.57day174.50day174.37day177.85day188.00day
Total asset turnover364.30day371.22day386.23day375.45day406.46day
Payable turnover30.51day32.62day32.14day34.45day31.05day
Capital turnover34.98day37.86day35.39day33.36day34.16day
Equity turnover259.52day275.11day257.22day243.65day253.08day
Working capita turnover18.51day19.56day21.29day21.41day23.18day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Other Current Assets¥ 3 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B
Current Assets¥ 7 B¥ 6 B¥ 8 B¥ 8 B¥ 8 B
Tangible Assets¥ 10 B¥ 9 B¥ 10 B¥ 11 B¥ 11 B
Intangible Assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 21 B¥ 20 B¥ 23 B¥ 23 B¥ 25 B
Current Liabilities¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 4 B¥ 4 B¥ 5 B
Liabilities with interest¥ 2 B¥ 1 B¥ 3 B¥ 4 B¥ 5 B
Net Assets¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Liabilities and net assets¥ 21 B¥ 20 B¥ 23 B¥ 23 B¥ 25 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 21 B¥ 20 B¥ 21 B¥ 23 B¥ 22 B
Cost of Sales¥ 19 B¥ 18 B¥ 19 B¥ 20 B¥ 20 B
Gross profit¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Other income¥ 106 M¥ 99 M¥ 531 M¥ 65 M¥ 136 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 146 M¥ 154 M¥ 580 M¥ 239 M¥ 287 M
Net income¥ 16 M¥ -377 M¥ 96 M¥ 170 M¥ 180 M
Operating income¥ 71 M¥ -311 M¥ 155 M¥ 360 M¥ 346 M
Ordinary Income¥ 86 M¥ -291 M¥ 164 M¥ 361 M¥ 339 M
EBITDA¥ 1 B¥ 639 M¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ 106 M¥ -346 M¥ 185 M¥ 290 M¥ 365 M
Depreciation¥ 1 B¥ 955 M¥ 864 M¥ 675 M¥ 858 M
R&D expenses-----
Income taxes¥ 75 M¥ 19 M¥ 78 M¥ 104 M¥ 170 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 709 M¥ 819 M¥ 692 M¥ 1 B
Investment CF¥ -170 M¥ -196 M¥ -1 B¥ -1 B¥ -2 B
Financial CF¥ -665 M¥ -894 M¥ 1 B¥ 414 M¥ 1 B
Foreign Exchange Effects¥ -40 M¥ 5 M¥ -4 M¥ -13 M¥ 28 M
Net Change in Cash¥ 516 M¥ -376 M¥ 1 B¥ -312 M¥ -275 M
Free CF¥ 1 B¥ 512 M¥ -227 M¥ -711 M¥ -1 B
Capital expenditures¥ -167 M¥ -196 M¥ -1 B¥ -1 B¥ -1 B
Cash dividends paid¥ -79 M¥ -76 M¥ -76 M¥ -76 M¥ -76 M
Repayment loans¥ -1 B¥ -818 M¥ -253 M¥ -309 M¥ -895 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -79 M¥ -76 M¥ -76 M¥ -76 M¥ -76 M
Net income¥ 16 M¥ -377 M¥ 96 M¥ 170 M¥ 180 M
Purchase of treasury stock¥ -140 M-¥ -454 K--
Other Change in Stockholders Equity-¥ -17 M¥ -1 K-¥ 1 K
Other Change in Net Assets¥ -263 M¥ 151 M¥ -14 M¥ -23 M¥ 118 M
Net Change in Net Assets¥ -466 M¥ -319 M¥ 5 M¥ 71 M¥ 223 M

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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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Ticker Market Industry Month report Rating
@ 川西倉庫 9322 TSE 2st Warehousing 3 Annual BBB

Related Company

@ 住友倉庫 (Sales ¥ 156 B) +
@ Sugimura Warehouse (Sales ¥ 9 B) +
@ Maruhachi Warehouse (Sales ¥ 4 B) +
@ ジェイ・ブリッジ (Sales ¥ 2 B) +
@ Yamatane (Sales ¥ 53 B) +
@ 澁澤倉庫 (Sales ¥ 53 B) +
@ イヌイ倉庫 (Sales ¥ 8 B) +
@ Japan Transcity (Sales ¥ 84 B) +
@ THE KEIHIN (Sales ¥ 41 B) +
@ 安田倉庫 (Sales ¥ 34 B) +
@ 川西倉庫 (Sales ¥ 22 B) +
@ 東陽倉庫 (Sales ¥ 20 B) +
@ SANWA SOKO (Sales ¥ 5 B) +

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