Hotel (First quarter ): Credit
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Hotel (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 7 Bil | 4 |
| Accounts receivable-trade | 2 Bil | 4 |
| Inventories | 331 Mil | 4 |
| Other Current Assets | 6 Bil | 4 |
| Current Assets | 13 Bil | 4 |
| Tangible Assets | 30 Bil | 4 |
| Intangible Assets | 492 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 | 991 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 | 9 Bil | 4 |
| Gross profit | 4 Bil | 4 |
| Other income | 559 Mil | 4 |
| Interest income | 3 Mil | 4 |
| Non-operating income | 89 Mil | 4 |
| Ordinary Income | 157 Mil | 4 |
| Extraordinary income | 939 Mil | 2 |
| Income before income taxes | 549 Mil | 4 |
| Net income | 335 Mil | 4 |
| Operating income | 177 Mil | 4 |
| EBIT | 618 Mil | 4 |
| EBITDA | 618 Mil | 4 |
| NOPAT | 371 Mil | 4 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 5 Bil | 4 |
| SG&A | 4 Bil | 4 |
| Interest expenses | 96 Mil | 3 |
| Depreciation | - | 4 |
| Non-operating expenses | 145 Mil | 3 |
| Extraordinary loss | 103 Mil | 3 |
| Other expenses | 401 Mil | 4 |
| Income taxes | 214 Mil | 4 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 4 |
| Free CF | - | 4 |
| Free CF+ | 371 Mil | 4 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 4 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.32% | 4 |
| C/F margin | - | 4 |
| ROA | 0.56% | 4 |
| ROE | 1.82% | 4 |
| Recurring margin | 2.37% | 4 |
| EBIT margin | 5.81% | 4 |
| EBITDA margin | 5.81% | 4 |
| NOPAT margin | 3.49% | 4 |
| Sales SG rates | 59.28% | 4 |
| Sales SG&A rates | 38.84% | 4 |
| Sales R&D expenses rates | - | 4 |
| Sales depreciation rates | - | 4 |
| Capital expenditures net sales ratio | - | 4 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -3.22% | 4 |
| Equity growth | 4.83% | 4 |
| Total assets growth | 6.27% | 4 |
| Sales growth | 27.34% | 4 |
| Net profit growth | 299.02% | 4 |
| Recurring profit growth | 70.65% | 4 |
| EBIT growth | 123.37% | 4 |
| EBITDA growth | 123.37% | 4 |
| NOPAT growth | 123.37% | 4 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 42.67% | 4 |
| Liquidity ratio | 271.89% | 4 |
| C/F ratio current liabilities | - | 4 |
| Quick ratio | 142.94% | 4 |
| Fixed ratio | 189.26% | 4 |
| D/E ratio | 121.44% | 4 |
| Loan to Value Ratio | 26.24% | 4 |
| Business investment C/F ratio | - | 4 |
| Goodwill/Equity ratio | - | 4 |
| Liabilities with interest growth | 10.59% | 4 |
| Debt repayment | 2.38% | 4 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 260.44day | 4 |
| Receivables turnover | 82.22day | 4 |
| Inventory turnover | 11.98day | 4 |
| Fixed assets turnover | 1,464.52day | 4 |
| Total asset turnover | 2,701.07day | 4 |
| Payable turnover | 39.70day | 4 |
| Capital turnover | 850.58day | 4 |
| Equity turnover | 1,214.35day | 4 |
| Working capita turnover | 54.51day | 4 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Hotel (First quarter ): Related Sites
EDIUNET Credit Rating - Hotel (First quarter )
Industry Ranking - EDIUNET: Hotel (First quarter )
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.