【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 7 Bil | 4 |
Accounts receivable-trade | 2 Bil | 4 |
Inventories | 312 Mil | 4 |
Other Current Assets | 6 Bil | 4 |
Current Assets | 13 Bil | 4 |
Tangible Assets | 30 Bil | 4 |
Intangible Assets | 512 Mil | 4 |
Investment etc. | 14 Bil | 4 |
Total Assets | 59 Bil | 4 |
Item | Average | Number |
---|---|---|
Current Liabilities | 9 Bil | 4 |
Long-term loans payable | 17 Bil | 3 |
Fixed Liabilities | 27 Bil | 4 |
Short-term loans payable | 5 Bil | 3 |
Bonds payable | 933 Mil | 4 |
Liabilities | 36 Bil | 4 |
Liabilities with interest | 17 Bil | 4 |
Net Assets | 22 Bil | 4 |
Capital stock | 10 Bil | 4 |
Capital surplus etc. | 12 Bil | 4 |
Liabilities and net assets | 59 Bil | 4 |
Item | Average | Number |
---|---|---|
Sales | 19 Bil | 4 |
Gross profit | 9 Bil | 4 |
Other income | 691 Mil | 4 |
Interest income | 5 Mil | 4 |
Non-operating income | 170 Mil | 4 |
Ordinary Income | 227 Mil | 4 |
Extraordinary income | 673 Mil | 3 |
Income before income taxes | 146 Mil | 4 |
Net income | 18 Mil | 4 |
Operating income | 259 Mil | 4 |
EBIT | 287 Mil | 4 |
EBITDA | 1 Bil | 4 |
NOPAT | 172 Mil | 4 |
Item | Average | Number |
---|---|---|
Cost of Sales | 10 Bil | 4 |
SG&A | 9 Bil | 4 |
Interest expenses | 195 Mil | 3 |
Depreciation | 790 Mil | 4 |
Non-operating expenses | 270 Mil | 3 |
Extraordinary loss | 771 Mil | 3 |
Other expenses | 920 Mil | 4 |
Income taxes | 123 Mil | 4 |
Item | Average | Number |
---|---|---|
Operating CF | 747 Mil | 3 |
Investment CF | -961 Mil | 3 |
Financial CF | -11 Mil | 3 |
Foreign Exchange Effects | -16 Mil | 2 |
Net Change in Cash | -177 Mil | 4 |
Free CF | -160 Mil | 4 |
Free CF+ | 1 Bil | 4 |
Cash dividends paid | -435 Mil | 2 |
Increasing working capital | -116 Mil | 3 |
Capital expenditures | -1 Bil | 3 |
Sale of equipment | - | 2 |
Depreciation | 1 Bil | 3 |
Repayment loans | -1 Bil | 2 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 4 |
Item | Average | Number |
---|---|---|
Net profit margin | -0.57% | 4 |
C/F margin | 3.72% | 4 |
ROA | -0.01% | 4 |
ROE | -0.94% | 4 |
Recurring margin | 0.54% | 4 |
EBIT margin | 0.90% | 4 |
EBITDA margin | 4.81% | 4 |
NOPAT margin | 0.54% | 4 |
Sales SG rates | 58.06% | 4 |
Sales SG&A rates | 41.03% | 4 |
Sales R&D expenses rates | - | 4 |
Sales depreciation rates | 3.91% | 4 |
Capital expenditures net sales ratio | -2.89% | 4 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -9.39% | 4 |
Equity growth | 9.01% | 4 |
Total assets growth | 7.91% | 4 |
Sales growth | 32.71% | 4 |
Net profit growth | -4.70% | 4 |
Operating C/F growth | 126.37% | 3 |
Recurring profit growth | 50.18% | 4 |
EBIT growth | -13.49% | 4 |
EBITDA growth | 540.59% | 4 |
NOPAT growth | -13.49% | 4 |
Item | Average | Number |
---|---|---|
Capital adequacy | 42.61% | 4 |
Liquidity ratio | 269.63% | 4 |
C/F ratio current liabilities | 1,455.51% | 4 |
Quick ratio | 139.59% | 4 |
Fixed ratio | 194.00% | 4 |
D/E ratio | 122.40% | 4 |
Loan to Value Ratio | 25.70% | 4 |
Business investment C/F ratio | -131.11% | 4 |
Goodwill/Equity ratio | - | 4 |
Liabilities with interest growth | 10.42% | 4 |
Debt repayment | -0.29% | 4 |
Item | Average | Number |
---|---|---|
Cash turnover | 129.01day | 4 |
Receivables turnover | 38.95day | 4 |
Inventory turnover | 5.73day | 4 |
Fixed assets turnover | 726.25day | 4 |
Total asset turnover | 1,348.59day | 4 |
Payable turnover | 19.33day | 4 |
Capital turnover | 428.78day | 4 |
Equity turnover | 612.50day | 4 |
Working capita turnover | 25.35day | 4 |
EDIUNET Credit Rating - Hotel (Second quarter )
Industry Ranking - EDIUNET: Hotel (Second quarter )
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