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Financial Indicator Details: TOHO GAS (Annual )

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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)
1.22%
(1.38%)
2.66%
(2.75%)
3.31%
(3.02%)
1.77%
(2.08%)
1.64%
(2.85%)
C/F margin
(Industry Average)
10.72%
(13.42%)
18.77%
(18.78%)
12.34%
(14.11%)
6.66%
(12.05%)
7.76%
(12.42%)
ROA
(Industry Average)
1.12%
(1.08%)
2.16%
(2.21%)
2.92%
(2.54%)
1.73%
(1.89%)
1.69%
(2.72%)
ROE
(Industry Average)
2.82%
(3.27%)
4.96%
(6.19%)
6.54%
(6.81%)
3.81%
(4.95%)
3.60%
(6.45%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
7.38%
(6.33%)
0.25%
(4.86%)
1.29%
(3.07%)
5.39%
(8.06%)
Sales growth
(Industry Average)
-
(-)
-13.28%
(-10.13%)
6.14%
(5.93%)
10.42%
(8.70%)
7.45%
(7.65%)
Net profit growth
(Industry Average)
-
(-)
88.98%
(79.83%)
32.02%
(21.08%)
-40.85%
(-31.06%)
-0.51%
(164.55%)
Operating C/F growth
(Industry Average)
-
(-)
51.89%
(41.41%)
-30.21%
(-13.95%)
-40.36%
(-6.33%)
25.17%
(32.94%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
39.86%
(36.41%)
43.60%
(38.79%)
44.69%
(40.10%)
45.52%
(38.92%)
46.87%
(43.82%)
Liquidity ratio
(Industry Average)
87.68%
(84.64%)
87.06%
(81.47%)
92.02%
(86.19%)
113.05%
(89.36%)
105.52%
(97.96%)
C/F ratio current liabilities
(Industry Average)
212.86%
(226.73%)
146.96%
(201.76%)
203.15%
(233.79%)
300.45%
(296.95%)
269.04%
(235.45%)
Quick ratio
(Industry Average)
55.11%
(51.05%)
52.20%
(57.82%)
60.88%
(59.92%)
74.96%
(61.97%)
63.08%
(65.31%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
35.87day
(34.78day)
37.36day
(32.78day)
37.30day
(33.65day)
41.91day
(37.36day)
39.75day
(36.26day)
Inventory turnover
(Industry Average)
12.33day
(14.64day)
15.82day
(12.49day)
16.39day
(12.04day)
17.51day
(13.04day)
21.96day
(14.86day)
Payable turnover
(Industry Average)
23.04day
(23.45day)
27.40day
(27.27day)
20.34day
(26.11day)
17.20day
(27.10day)
18.72day
(23.99day)
Working capita turnover
(Industry Average)
25.16day
(25.98day)
25.79day
(18.01day)
33.35day
(19.59day)
42.22day
(23.30day)
43.00day
(27.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
12.83%
(4.34%)
-16.89%
(-8.13%)
12.29%
(2.42%)
25.61%
(10.65%)
Dividend Yield
(Industry Average)
1.77%
(2.19%)
1.56%
(1.91%)
1.86%
(2.17%)
1.64%
(2.32%)
1.46%
(2.18%)
PER
(Industry Average)
43.56%
(36.10%)
26.01%
(17.89%)
16.37%
(14.28%)
31.08%
(42.58%)
39.25%
(19.96%)
PBR
(Industry Average)
1.22%
(2.31%)
1.29%
(1.55%)
1.07%
(1.32%)
1.18%
(1.58%)
1.41%
(1.36%)
PCFR
(Industry Average)
4.97%
(5.21%)
3.69%
(3.41%)
4.39%
(4.34%)
8.28%
(5.86%)
8.31%
(4.96%)
PSR
(Industry Average)
0.53%
(0.68%)
0.69%
(0.60%)
0.54%
(0.52%)
0.55%
(0.54%)
0.64%
(0.50%)

Financial Indicator Details: TOHO GAS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.22%2.66%3.31%1.77%1.64%
C/F margin10.72%18.77%12.34%6.66%7.76%
ROA1.12%2.16%2.92%1.73%1.69%
ROE2.82%4.96%6.54%3.81%3.60%
Recurring margin2.39%4.21%5.57%3.76%2.58%
EBIT margin2.69%4.79%5.79%4.17%2.84%
EBITDA margin11.25%19.65%15.08%12.51%9.96%
NOPAT margin1.61%2.87%3.47%2.50%1.70%
Sales SG rates67.45%59.92%59.76%66.25%70.33%
Sales SG&A rates30.25%35.74%34.76%30.11%27.22%
Sales R&D expenses rates-----
Sales depreciation rates8.56%14.86%9.28%8.34%7.11%
Capital expenditures net sales ratio-9.39%-10.61%-7.61%-6.74%-6.79%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-31.47%28.56%-22.74%-30.22%
Equity growth-7.38%0.25%1.29%5.39%
Total assets growth--1.82%-2.19%-0.55%2.34%
Sales growth--13.28%6.14%10.42%7.45%
Net profit growth-88.98%32.02%-40.85%-0.51%
Operating C/F growth-51.89%-30.21%-40.36%25.17%
Recurring profit growth-52.63%40.24%-25.35%-26.32%
EBIT growth-54.23%28.42%-20.54%-26.71%
EBITDA growth-51.41%-18.52%-8.35%-14.48%
NOPAT growth-54.23%28.42%-20.54%-26.71%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy39.86%43.60%44.69%45.52%46.87%
Liquidity ratio87.68%87.06%92.02%113.05%105.52%
C/F ratio current liabilities212.86%146.96%203.15%300.45%269.04%
Quick ratio55.11%52.20%60.88%74.96%63.08%
Fixed ratio168.92%148.65%144.57%138.74%129.29%
D/E ratio80.55%63.74%59.02%63.64%59.30%
Loan to Value Ratio32.11%27.79%26.38%28.97%27.79%
Business investment C/F ratio-87.60%-56.51%-61.67%-101.19%-87.42%
Liabilities with interest growth--15.02%-7.16%9.21%-1.80%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover10.03day15.21day18.43day12.89day8.37day
Receivables turnover35.87day37.36day37.30day41.91day39.75day
Inventory turnover12.33day15.82day16.39day17.51day21.96day
Fixed assets turnover267.32day291.29day267.58day235.55day215.30day
Total asset turnover396.97day449.43day414.13day372.96day355.25day
Payable turnover23.04day27.40day20.34day17.20day18.72day
Capital turnover25.43day29.33day27.63day25.02day23.28day
Equity turnover158.24day195.95day185.08day169.77day166.52day
Working capita turnover25.16day25.79day33.35day42.22day43.00day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 13 B¥ 17 B¥ 22 B¥ 17 B¥ 11 B
Accounts receivable-trade¥ 46 B¥ 42 B¥ 44 B¥ 55 B¥ 56 B
Other Current Assets¥ 81 B¥ 81 B¥ 78 B¥ 92 B¥ 102 B
Current Assets¥ 94 B¥ 98 B¥ 100 B¥ 109 B¥ 114 B
Tangible Assets¥ 347 B¥ 328 B¥ 320 B¥ 311 B¥ 305 B
Intangible Assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Investment etc.¥ 70 B¥ 76 B¥ 72 B¥ 70 B¥ 80 B
Total Assets¥ 516 B¥ 506 B¥ 495 B¥ 492 B¥ 504 B
Current Liabilities¥ 108 B¥ 113 B¥ 109 B¥ 96 B¥ 108 B
Fixed Liabilities¥ 201 B¥ 171 B¥ 164 B¥ 171 B¥ 159 B
Liabilities with interest¥ 165 B¥ 140 B¥ 130 B¥ 142 B¥ 140 B
Net Assets¥ 205 B¥ 220 B¥ 221 B¥ 224 B¥ 236 B
Capital stock¥ 33 B¥ 33 B¥ 33 B¥ 33 B¥ 33 B
Capital surplus etc.¥ 172 B¥ 187 B¥ 188 B¥ 191 B¥ 203 B
Liabilities and net assets¥ 516 B¥ 506 B¥ 495 B¥ 492 B¥ 504 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 474 B¥ 411 B¥ 436 B¥ 482 B¥ 518 B
Cost of Sales¥ 320 B¥ 246 B¥ 261 B¥ 319 B¥ 364 B
Gross profit¥ 154 B¥ 164 B¥ 175 B¥ 162 B¥ 153 B
Other income¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
SG&A¥ 143 B¥ 147 B¥ 151 B¥ 145 B¥ 141 B
Other expenses¥ 8 B¥ 9 B¥ 12 B¥ 11 B¥ 7 B
Net income¥ 5 B¥ 10 B¥ 14 B¥ 8 B¥ 8 B
Operating income¥ 10 B¥ 17 B¥ 23 B¥ 17 B¥ 12 B
Ordinary Income¥ 11 B¥ 17 B¥ 24 B¥ 18 B¥ 13 B
EBITDA¥ 53 B¥ 80 B¥ 65 B¥ 60 B¥ 51 B
Income before income taxes¥ 10 B¥ 17 B¥ 23 B¥ 18 B¥ 13 B
Depreciation¥ 40 B¥ 61 B¥ 40 B¥ 40 B¥ 36 B
R&D expenses-----
Income taxes¥ 4 B¥ 6 B¥ 8 B¥ 9 B¥ 4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 50 B¥ 77 B¥ 53 B¥ 32 B¥ 40 B
Investment CF¥ -48 B¥ -43 B¥ -33 B¥ -33 B¥ -38 B
Financial CF¥ 1 B¥ -29 B¥ -15 B¥ -3 B¥ -7 B
Foreign Exchange Effects----¥ 321 M
Net Change in Cash¥ 3 B¥ 3 B¥ 4 B¥ -5 B¥ -5 B
Free CF¥ 2 B¥ 33 B¥ 20 B¥ -1 B¥ 1 B
Capital expenditures¥ -44 B¥ -43 B¥ -33 B¥ -32 B¥ -35 B
Cash dividends paid¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
Repayment loans¥ -18 B¥ -10 B¥ -9 B¥ -12 B¥ -13 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
Net income¥ 5 B¥ 10 B¥ 14 B¥ 8 B¥ 8 B
Purchase of treasury stock¥ -197 M¥ -3 B¥ -1 B¥ -1 B¥ -163 M
Other Change in Stockholders Equity¥ 2 B¥ 53 M¥ -2 M-¥ -1 M
Other Change in Net Assets¥ -36 B¥ 11 B¥ -8 B¥ 496 M¥ 8 B
Net Change in Net Assets¥ -32 B¥ 15 B¥ 563 M¥ 2 B¥ 12 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: TOHO GAS (Annual )

Statement Type
Annual : TOHO GAS
First quarter : TOHO GAS
Second quarter : TOHO GAS
Third quarter : TOHO GAS
Analysis Menu
@Outline : TOHO GAS
@Statement : TOHO GAS
@Rating : TOHO GAS
@Indicator : TOHO GAS
@Download : TOHO GAS
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
Gas - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/11 KEIYO GAS A 2013-09-30 (Q3)
11/8 HIROSHIMA GAS BBB 2013-09-30 (Q2)
11/7 Shizuokagas BBB 2013-09-30 (Q3)
11/7 Otaki Gas AA→A 2013-09-30 (Q3)
11/7 中部瓦斯 A 2013-09-30 (Q3)
11/5 北陸瓦斯 A 2013-09-30 (Q2)
10/31 TOKAIホールディン.. A→B 2013-09-30 (Q2)
10/30 東京瓦斯 BBB 2013-09-30 (Q2)
10/30 OSAKA GAS A 2013-09-30 (Q2)
10/30 TOHO GAS BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOHO GAS 9533 TSE 1st Gas 3 Annual A

Related Company

@ 西部瓦斯 (Sales ¥ 179 B) +
@ 西部瓦斯 (Sales ¥ 171 B) +
@ TOSAI GAS  (Sales ¥ 23 B) +
@ TOHO GAS (Sales ¥ 518 B) +
@ Shizuokagas (Sales ¥ 144 B) +
@ HOKKAIDO GAS (Sales ¥ 83 B) +
@ HIROSHIMA GAS (Sales ¥ 77 B) +
@ 宮崎瓦斯 (Sales ¥ 11 B) +
@ OSAKA GAS (Sales ¥ 1.2 T) +
@ HIROSHIMA GAS (Sales ¥ 76 B) +
@ 北陸瓦斯 (Sales ¥ 48 B) +
@ TOHO GAS (Sales ¥ 482 B) +
@ TOKAIホールディングス (Sales ¥ 181 B) +

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