Hotel: Credit

Hotel: Credit - The industry average of the financial index of 100 or more kinds are listed.

【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28

Hotel: Credit 【Last Update】 2014-01-28

Assets

Item	Average	Number
Cash etc.	5 Bil	7
Accounts receivable-trade	3 Bil	6
Inventories	470 Mil	5
Prepaid expenses	1 Bil	1
Other receivables	251 Mil	2
Other Current Assets	6 Bil	7
Current Assets	13 Bil	6
Tangible Assets	61 Bil	7
Goodwill	715 Mil	2
Intangible Assets	922 Mil	7
Investment etc.	13 Bil	7
Total Assets	87 Bil	7

Debt and Net Assets

Item	Average	Number
Current Liabilities	19 Bil	6
Long-term loans payable	36 Bil	5
Fixed Liabilities	47 Bil	7
Short-term loans payable	12 Bil	5
Bonds payable	5 Bil	1
Bonds payable	1 Bil	6
Liabilities	74 Bil	6
Liabilities with interest	35 Bil	7
Net Assets	23 Bil	7
Capital stock	6 Bil	7
Capital surplus etc.	17 Bil	7
Liabilities and net assets	102 Bil	6

Profit

Item	Average	Number
Sales	44 Bil	7
Gross profit	12 Bil	7
Other income	573 Mil	7
Interest income	11 Mil	7
Non-operating income	372 Mil	7
Ordinary Income	925 Mil	7
Extraordinary income	226 Mil	6
Income before income taxes	-	7
Net income	-457 Mil	7
Operating income	1 Bil	7
EBIT	733 Mil	7
EBITDA	3 Bil	7
NOPAT	440 Mil	7

Loss

Item	Average	Number
Cost of Sales	32 Bil	7
SG&A	15 Bil	7
Interest expenses	869 Mil	6
Depreciation	2 Bil	7
Non-operating expenses	1 Bil	6
Extraordinary loss	1 Bil	7
Other expenses	2 Bil	7
Income taxes	374 Mil	7
Operating expenses	45 Bil	3

Cash Flow

Item	Average	Number
Operating CF	3 Bil	7
Investment CF	-6 Bil	7
Financial CF	1 Bil	7
Foreign Exchange Effects	-4 Mil	3
Net Change in Cash	-1 Bil	7
Free CF	-2 Bil	7
Free CF+	7 Bil	7
Cash dividends paid	-321 Mil	5
Increasing working capital	-590 Mil	7
Capital expenditures	-4 Bil	7
Sale of equipment	100 Kilo	5
Depreciation	2 Bil	7
Repayment loans	-12 Bil	5

Shareholders' equity

Item	Average	Number
Dividends from surplus	-308 Mil	5
Net income	-457 Mil	7
Purchase of treasury stock	2 Mil	5
Other Change in Stockholders Equity	234 Mil	7
Other Change in Net Assets	683 Mil	7
Net Change in Net Assets	241 Mil	7

Profitability

Item	Average	Number
Net profit margin	-1.61%	7
C/F margin	5.57%	7
ROA	0.18%	7
ROE	-7.39%	7
Recurring margin	1.28%	7
EBIT margin	1.48%	7
EBITDA margin	7.77%	7
NOPAT margin	0.88%	7
Sales SG rates	74.28%	7
Sales SG&A rates	31.26%	7
Sales R&D expenses rates	-	7
Sales depreciation rates	6.28%	7
Capital expenditures net sales ratio	-20.31%	7

Growth

Item	Average	Number
Growth rate of cash	-17.32%	7
Equity growth	-16.63%	7
Total assets growth	-9.65%	7
Sales growth	21.36%	7
Net profit growth	-335.63%	7
Operating C/F growth	151.52%	7
Recurring profit growth	33.78%	7
EBIT growth	-5.48%	7
EBITDA growth	162.96%	7
NOPAT growth	-5.48%	7
Operating expenses growth	25.98%	3

Stability

Item	Average	Number
Capital adequacy	24.84%	7
Liquidity ratio	97.76%	7
C/F ratio current liabilities	245.55%	7
Quick ratio	75.35%	7
Fixed ratio	743.18%	7
D/E ratio	584.88%	7
Loan to Value Ratio	32.78%	7
Business investment C/F ratio	397.87%	7
Goodwill/Equity ratio	0.57%	7
Liabilities with interest growth	-14.61%	7
Debt repayment	-0.15%	7

Turnover

Item	Average	Number
Cash turnover	40.36day	7
Receivables turnover	27.47day	7
Inventory turnover	3.43day	7
Fixed assets turnover	533.24day	7
Total asset turnover	730.59day	7
Payable turnover	8.48day	7
Capital turnover	60.83day	7
Equity turnover	154.70day	7
Working capita turnover	22.43day	7

Credit Rating IMAGE

[Statement Type]: Annual; First quarter; Second quarter; Third quarter

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EDIUNET Credit Rating - Hotel

Industry Ranking - EDIUNET: Hotel

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Guide

*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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