Hotel (Third quarter ): Credit
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Hotel (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 8 Bil | 3 |
| Accounts receivable-trade | 2 Bil | 3 |
| Inventories | 233 Mil | 2 |
| Other Current Assets | 7 Bil | 3 |
| Current Assets | 16 Bil | 3 |
| Tangible Assets | 30 Bil | 3 |
| Intangible Assets | 742 Mil | 3 |
| Investment etc. | 15 Bil | 3 |
| Total Assets | 63 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 9 Bil | 3 |
| Long-term loans payable | 16 Bil | 2 |
| Fixed Liabilities | 25 Bil | 3 |
| Short-term loans payable | 6 Bil | 2 |
| Bonds payable | 962 Mil | 3 |
| Liabilities | 35 Bil | 3 |
| Liabilities with interest | 15 Bil | 3 |
| Net Assets | 28 Bil | 3 |
| Capital stock | 8 Bil | 3 |
| Capital surplus etc. | 19 Bil | 3 |
| Liabilities and net assets | 63 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Sales | 29 Bil | 3 |
| Gross profit | 11 Bil | 3 |
| Other income | 988 Mil | 3 |
| Interest income | 9 Mil | 3 |
| Non-operating income | 287 Mil | 3 |
| Ordinary Income | 1 Bil | 3 |
| Extraordinary income | 678 Mil | 3 |
| Income before income taxes | 936 Mil | 3 |
| Net income | 511 Mil | 3 |
| Operating income | 1 Bil | 3 |
| EBIT | 1 Bil | 3 |
| EBITDA | 1 Bil | 3 |
| NOPAT | 665 Mil | 3 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 18 Bil | 3 |
| SG&A | 10 Bil | 3 |
| Interest expenses | 272 Mil | 2 |
| Depreciation | - | 3 |
| Non-operating expenses | 390 Mil | 2 |
| Extraordinary loss | 771 Mil | 3 |
| Other expenses | 1 Bil | 3 |
| Income taxes | 421 Mil | 3 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 3 |
| Free CF | - | 3 |
| Free CF+ | 665 Mil | 3 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 3 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.20% | 3 |
| C/F margin | - | 3 |
| ROA | 0.68% | 3 |
| ROE | 0.47% | 3 |
| Recurring margin | 1.74% | 3 |
| EBIT margin | 2.28% | 3 |
| EBITDA margin | 2.28% | 3 |
| NOPAT margin | 1.37% | 3 |
| Sales SG rates | 68.69% | 3 |
| Sales SG&A rates | 29.02% | 3 |
| Sales R&D expenses rates | - | 3 |
| Sales depreciation rates | - | 3 |
| Capital expenditures net sales ratio | - | 3 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 118.77% | 3 |
| Equity growth | 7.02% | 3 |
| Total assets growth | 14.30% | 3 |
| Sales growth | 43.88% | 3 |
| Net profit growth | 1,171.96% | 3 |
| Recurring profit growth | 50.88% | 3 |
| EBIT growth | 148.46% | 3 |
| EBITDA growth | 148.46% | 3 |
| NOPAT growth | 148.46% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 50.94% | 3 |
| Liquidity ratio | 344.00% | 3 |
| C/F ratio current liabilities | - | 3 |
| Quick ratio | 180.66% | 3 |
| Fixed ratio | 124.24% | 3 |
| D/E ratio | 65.88% | 3 |
| Loan to Value Ratio | 20.22% | 3 |
| Business investment C/F ratio | - | 3 |
| Goodwill/Equity ratio | - | 3 |
| Liabilities with interest growth | 39.89% | 3 |
| Debt repayment | -0.16% | 3 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 113.61day | 3 |
| Receivables turnover | 32.28day | 3 |
| Inventory turnover | 4.36day | 3 |
| Fixed assets turnover | 517.79day | 3 |
| Total asset turnover | 995.80day | 3 |
| Payable turnover | 13.11day | 3 |
| Capital turnover | 305.62day | 3 |
| Equity turnover | 497.54day | 3 |
| Working capita turnover | 23.54day | 3 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Hotel (Third quarter ): Related Sites
EDIUNET Credit Rating - Hotel (Third quarter )
Industry Ranking - EDIUNET: Hotel (Third quarter )
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.