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@ Shizuokagas +
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@ HOKKAIDO GAS +
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@ HIROSHIMA GAS +
@ 北陸瓦斯 +
@ SHIKOKUGAS +
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Financial Indicator Details: 中部瓦斯+SHIKOKUGAS (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Net profit margin2.91%1.57%
C/F margin15.77%13.03%
ROA2.00%1.46%
ROE6.51%3.07%
Growth 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Capital adequacy30.85%47.59%
Liquidity ratio43.02%67.82%
C/F ratio current liabilities229.96%191.34%
Quick ratio35.93%48.23%
Stability 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Equity growth5.99%3.04%
Sales growth10.30%8.80%
Net profit growth18.26%13.77%
Operating C/F growth12.34%-7.45%
Turnover 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Inventory turnover6.49day10.59day
Receivables turnover28.77day31.40day
Payable turnover31.17day39.46day
Working capita turnover4.09day2.53day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: 中部瓦斯+SHIKOKUGAS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Profitability
Net profit margin2.71%1.50%
C/F margin15.49%15.32%
ROA1.76%1.23%
ROE5.83%2.78%
Recurring margin4.29%1.30%
EBIT margin5.08%4.04%
EBITDA margin17.56%15.50%
NOPAT margin3.04%2.42%
Sales SG rates59.97%58.66%
Sales SG&A rates36.30%40.02%
Sales R&D expenses rates--
Sales depreciation rates12.48%11.45%
Capital expenditures net sales ratio-13.19%-10.72%
Indicator 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Growth
Growth rate of cash10.73%-8.11%
Equity growth3.94%2.54%
Total assets growth4.11%-2.31%
Sales growth9.86%10.27%
Net profit growth4.52%-41.95%
Operating C/F growth-0.62%15.12%
Recurring profit growth2.56%19.61%
EBIT growth4.00%-20.00%
EBITDA growth3.43%-5.51%
NOPAT growth4.00%-20.00%
Operating expenses growth--
Indicator 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Stability
Capital adequacy30.27%44.46%
Liquidity ratio33.24%60.90%
C/F ratio current liabilities341.58%188.29%
Quick ratio27.34%41.63%
Fixed ratio206.35%171.28%
D/E ratio126.42%60.40%
Loan to Value Ratio38.27%26.85%
Business investment C/F ratio-85.21%-69.99%
Liabilities with interest growth-8.77%-11.48%
Indicator 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Turnover
Cash turnover24.00day11.16day
Receivables turnover28.81day32.67day
Inventory turnover8.36day10.38day
Fixed assets turnover350.89day338.59day
Total asset turnover561.63day444.60day
Payable turnover30.14day45.50day
Capital turnover30.18day14.57day
Equity turnover170.04day197.67day
Working capita turnover7.03day-2.44day
Indicator 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Balance sheet
Cash etc.¥ 2 B¥ 1 B
Accounts receivable-trade¥ 2 B¥ 2 B
Other Current Assets¥ 4 B¥ 5 B
Current Assets¥ 6 B¥ 7 B
Tangible Assets¥ 36 B¥ 42 B
Intangible Assets¥ 1 B¥ 167 M
Investment etc.¥ 11 B¥ 8 B
Total Assets¥ 56 B¥ 58 B
Current Liabilities¥ 16 B¥ 13 B
Fixed Liabilities¥ 22 B¥ 19 B
Liabilities with interest¥ 24 B¥ 18 B
Net Assets¥ 17 B¥ 22 B
Capital stock¥ 3 B¥ 1 B
Capital surplus etc.¥ 13 B¥ 21 B
Liabilities and net assets¥ 56 B¥ 58 B
Indicator 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Income statement
Sales¥ 34 B¥ 37 B
Cost of Sales¥ 19 B¥ 17 B
Gross profit¥ 15 B¥ 19 B
Other income¥ 472 M¥ 1 B
SG&A¥ 13 B¥ 18 B
Other expenses¥ 1 B¥ 1 B
Net income¥ 995 M¥ 1 B
Operating income¥ 1 B¥ 519 M
Ordinary Income¥ 1 B¥ 724 M
EBITDA¥ 6 B¥ 7 B
Income before income taxes¥ 1 B¥ 2 B
Depreciation¥ 4 B¥ 5 B
R&D expenses--
Income taxes¥ 532 M¥ 796 M
Indicator 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Cash flow statement
Operating CF¥ 5 B¥ 9 B
Investment CF¥ -6 B¥ -7 B
Financial CF¥ 1 B¥ -402 M
Foreign Exchange Effects--
Net Change in Cash¥ 290 M¥ 1 B
Free CF¥ -957 M¥ 2 B
Capital expenditures¥ -5 B¥ -5 B
Cash dividends paid¥ -356 M¥ -180 M
Repayment loans¥ -4 B¥ -35 B
Indicator 中部瓦斯
(2012-12-31)
SHIKOKUGAS
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -355 M¥ -179 M
Net income¥ 995 M¥ 1 B
Purchase of treasury stock¥ -751 K¥ -946 K
Other Change in Stockholders Equity-¥ -1 K
Other Change in Net Assets¥ -44 M¥ -30 M
Net Change in Net Assets¥ 593 M¥ 1 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: 中部瓦斯  SHIKOKUGAS 

Statement Type
Annual : 中部瓦斯+SHIKOKUGAS
First quarter : 中部瓦斯+SHIKOKUGAS
Second quarter : 中部瓦斯+SHIKOKUGAS
Third quarter : 中部瓦斯+SHIKOKUGAS
Analysis Menu
@Outline : 中部瓦斯+SHIKOKUGAS
@Statement : 中部瓦斯+SHIKOKUGAS
@Rating : 中部瓦斯+SHIKOKUGAS
@Indicator : 中部瓦斯+SHIKOKUGAS
@Download : 中部瓦斯+SHIKOKUGAS
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
Gas - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi豊橋市 - EDIUNET Prefectures
Ehime - EDIUNET Prefectures
Ehime今治市 - 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)
EDIUNET Investment News (Gas)
11/11 Gas (KEIYO GAS:A)
11/8 Gas (HIROSHIMA GAS:BBB)
11/7 Gas (Shizuokagas:BBB etc.2 C..
11/5 Gas (北陸瓦斯:A)
10/31 Gas (ＴＯＫＡＩホールディン..
10/30 Gas (東京瓦斯:BBB etc.4 Comp..
10/29 Gas (西部瓦斯:BB→BBB etc.1 C..
8/9 Gas (HIROSHIMA GAS:BBB)
8/8 Gas (Otaki Gas:A→BBB)
8/7 Gas (Shizuokagas:BBB→BB etc...

Ticker Market Industry Month report Rating
@ 中部瓦斯 9540 NSE 2st Gas 12 Annual A
@ SHIKOKUGAS Gas 3 Annual A

Related Company

@ 日本ガス（登記上の商号　日本瓦斯） (Sales ¥ 24 B) +
@ HIROSHIMA GAS (Sales ¥ 76 B) +
@ Shizuokagas (Sales ¥ 144 B) +
@ Otaki Gas (Sales ¥ 68 B) +
@ 北陸瓦斯 (Sales ¥ 48 B) +
@ TOHO GAS (Sales ¥ 482 B) +
@ HOKKAIDO GAS (Sales ¥ 83 B) +
@ ＴＯＫＡＩホールディングス (Sales ¥ 181 B) +
@ 西部瓦斯 (Sales ¥ 179 B) +
@ 中部瓦斯 (Sales ¥ 42 B) +
@ HIROSHIMA GAS (Sales ¥ 77 B) +
@ TOSAI　GAS　 (Sales ¥ 23 B) +
@ KEIYO GAS (Sales ¥ 90 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. .

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