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Financial Indicator Details: Kokusai Kogyo Holdings (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
-1.47%
(-4.93%)
-0.90%
(3.44%)
-4.33%
(1.59%)
-6.58%
(2.11%)
C/F margin
(Industry Average)
1.22%
(-1.26%)
-0.94%
(3.97%)
-1.95%
(6.42%)
-2.19%
(6.80%)
ROA
(Industry Average)
-1.08%
(-4.14%)
-0.62%
(4.88%)
-3.29%
(2.52%)
-5.54%
(2.78%)
ROE
(Industry Average)
-2.22%
(7.14%)
-1.38%
(-4.30%)
-7.51%
(1.05%)
-14.69%
(9.90%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(14.88%)
-1.39%
(8.69%)
-9.45%
(5.30%)
-16.56%
(71.87%)
Sales growth
(Industry Average)
-
(-)
0.31%
(7.11%)
2.61%
(5.20%)
7.49%
(0.47%)
Net profit growth
(Industry Average)
-
(-331.75%)
38.52%
(61.16%)
-391.64%
(820.28%)
-63.12%
(31.61%)
Operating C/F growth
(Industry Average)
-
(384.34%)
-177.58%
(-6.66%)
-111.66%
(124.02%)
-20.39%
(125.77%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
48.77%
(6.46%)
45.17%
(7.58%)
43.87%
(12.58%)
37.73%
(25.61%)
Liquidity ratio
(Industry Average)
186.11%
(111.01%)
190.89%
(153.45%)
177.45%
(152.04%)
159.40%
(160.74%)
C/F ratio current liabilities
(Industry Average)
3,968.70%
(1,152.89%)
-5,576.07%
(-799.74%)
-2,510.12%
(287.20%)
-2,236.07%
(-1,939.87%)
Quick ratio
(Industry Average)
134.39%
(77.28%)
136.00%
(99.82%)
123.72%
(102.58%)
132.37%
(115.18%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
167.89day
(56.68day)
169.48day
(75.05day)
146.49day
(72.54day)
159.96day
(68.22day)
Inventory turnover
(Industry Average)
17.87day
(11.18day)
9.24day
(14.89day)
2.47day
(9.88day)
0.23day
(9.01day)
Payable turnover
(Industry Average)
35.55day
(14.58day)
77.02day
(32.15day)
34.05day
(22.52day)
40.32day
(17.56day)
Working capita turnover
(Industry Average)
150.21day
(53.27day)
101.70day
(57.79day)
114.91day
(59.91day)
119.87day
(59.67day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(-11.47%)
-9.50%
(3.37%)
60.51%
(24.73%)
-
(16.53%)
Dividend Yield
(Industry Average)
0.48%
(0.63%)
-
(0.59%)
-
(0.65%)
-
(1.35%)
PER
(Industry Average)
-13.73%
(-7.45%)
-20.22%
(56.06%)
-6.60%
(6.85%)
-
(8.10%)
PBR
(Industry Average)
0.30%
(0.77%)
0.27%
(0.71%)
0.49%
(0.76%)
-
(0.97%)
PCFR
(Industry Average)
16.53%
(8.59%)
-19.28%
(-9.12%)
-14.62%
(-3.06%)
-
(4.20%)
PSR
(Industry Average)
0.20%
(0.29%)
0.18%
(0.28%)
0.28%
(0.31%)
-
(0.45%)

Financial Indicator Details: Kokusai Kogyo Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin-1.47%-0.90%-4.33%-6.58%
C/F margin1.22%-0.94%-1.95%-2.19%
ROA-1.08%-0.62%-3.29%-5.54%
ROE-2.22%-1.38%-7.51%-14.69%
Recurring margin-0.56%-1.30%-0.47%-1.22%
EBIT margin-0.62%-0.75%-2.80%-4.31%
EBITDA margin0.53%0.40%-1.40%-2.65%
NOPAT margin-0.37%-0.45%-1.68%-2.58%
Sales SG rates78.35%77.61%76.21%76.43%
Sales SG&A rates20.01%21.79%23.30%22.59%
Sales R&D expenses rates0.72%0.34%0.22%0.31%
Sales depreciation rates1.16%1.16%1.39%1.66%
Capital expenditures net sales ratio-3.95%-1.46%-2.69%-1.73%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash-31.70%-16.96%9.62%
Equity growth--1.39%-9.45%-16.56%
Total assets growth-6.46%-6.77%-2.99%
Sales growth-0.31%2.61%7.49%
Net profit growth-38.52%-391.64%-63.12%
Operating C/F growth--177.58%-111.66%-20.39%
Recurring profit growth--130.98%62.39%-175.78%
EBIT growth--19.88%-283.43%-65.05%
EBITDA growth--23.23%-452.92%-102.14%
NOPAT growth--19.88%-283.43%-65.05%
Operating expenses growth----
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy48.77%45.17%43.87%37.73%
Liquidity ratio186.11%190.89%177.45%159.40%
C/F ratio current liabilities3,968.70%-5,576.07%-2,510.12%-2,236.07%
Quick ratio134.39%136.00%123.72%132.37%
Fixed ratio29.30%29.14%33.23%53.19%
D/E ratio64.65%78.31%87.18%107.83%
Loan to Value Ratio31.53%35.37%38.25%40.69%
Business investment C/F ratio-321.96%154.23%137.59%78.99%
Liabilities with interest growth-19.44%0.79%3.19%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover71.15day93.41day75.59day77.09day
Receivables turnover167.89day169.48day146.49day159.96day
Inventory turnover17.87day9.24day2.47day0.23day
Fixed assets turnover71.17day69.59day70.01day86.98day
Total asset turnover498.00day528.53day480.16day433.29day
Payable turnover35.55day77.02day34.05day40.32day
Capital turnover125.08day124.69day121.52day113.06day
Equity turnover242.89day238.75day210.68day163.51day
Working capita turnover150.21day101.70day114.91day119.87day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 9 B¥ 12 B¥ 10 B¥ 11 B
Accounts receivable-trade¥ 22 B¥ 23 B¥ 20 B¥ 23 B
Other Current Assets¥ 35 B¥ 37 B¥ 33 B¥ 31 B
Current Assets¥ 44 B¥ 50 B¥ 44 B¥ 42 B
Tangible Assets¥ 9 B¥ 9 B¥ 9 B¥ 13 B
Intangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 1 B
Investment etc.¥ 9 B¥ 8 B¥ 9 B¥ 7 B
Total Assets¥ 67 B¥ 71 B¥ 66 B¥ 64 B
Current Liabilities¥ 24 B¥ 26 B¥ 25 B¥ 26 B
Fixed Liabilities¥ 10 B¥ 13 B¥ 12 B¥ 13 B
Liabilities with interest¥ 21 B¥ 25 B¥ 25 B¥ 26 B
Net Assets¥ 32 B¥ 32 B¥ 29 B¥ 24 B
Capital stock¥ 16 B¥ 16 B¥ 16 B¥ 16 B
Capital surplus etc.¥ 15 B¥ 15 B¥ 12 B¥ 7 B
Liabilities and net assets¥ 67 B¥ 71 B¥ 66 B¥ 64 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 49 B¥ 49 B¥ 50 B¥ 54 B
Cost of Sales¥ 38 B¥ 38 B¥ 38 B¥ 41 B
Gross profit¥ 10 B¥ 11 B¥ 12 B¥ 12 B
Other income¥ 346 M¥ 1 B¥ 1 B¥ 988 M
SG&A¥ 9 B¥ 10 B¥ 11 B¥ 12 B
Other expenses¥ 1 B¥ 1 B¥ 4 B¥ 5 B
Net income¥ -730 M¥ -449 M¥ -2 B¥ -3 B
Operating income¥ 805 M¥ 290 M¥ 245 M¥ 532 M
Ordinary Income¥ -279 M¥ -646 M¥ -243 M¥ -670 M
EBITDA¥ 264 M¥ 203 M¥ -717 M¥ -1 B
Income before income taxes¥ -558 M¥ -647 M¥ -1 B¥ -2 B
Depreciation¥ 575 M¥ 575 M¥ 711 M¥ 908 M
R&D expenses¥ 360 M¥ 170 M¥ 115 M¥ 171 M
Income taxes¥ 126 M¥ -323 M¥ 298 M¥ 665 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 606 M¥ -470 M¥ -996 M¥ -1 B
Investment CF¥ -8 B¥ 657 M¥ -3 B¥ 1 B
Financial CF¥ -272 M¥ 4 B¥ 2 B¥ 1 B
Foreign Exchange Effects¥ 52 M¥ -47 M¥ -3 M¥ -98 M
Net Change in Cash¥ -7 B¥ 4 B¥ -2 B¥ 1 B
Free CF¥ -7 B¥ 186 M¥ -4 B¥ 216 M
Capital expenditures¥ -1 B¥ -726 M¥ -1 B¥ -947 M
Cash dividends paid¥ -48 M---
Repayment loans¥ -22 B¥ -23 B¥ -20 B¥ -18 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares---¥ 4 M
Dividends from surplus----
Net income¥ -730 M¥ -449 M¥ -2 B¥ -3 B
Purchase of treasury stock¥ -310 M¥ -768 K¥ -2 M¥ 138 M
Other Change in Stockholders Equity¥ 2 B¥ 124 M¥ -778 M¥ -1 B
Other Change in Net Assets¥ -720 M¥ -133 M¥ -77 M¥ 130 M
Net Change in Net Assets¥ 714 M¥ -458 M¥ -3 B¥ -4 B

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Related Information: Kokusai Kogyo Holdings (Annual )

Statement Type
Annual : Kokusai Kogyo Holdings
First quarter : Kokusai Kogyo Holdings
Second quarter : Kokusai Kogyo Holdings
Third quarter : Kokusai Kogyo Holdings
Analysis Menu
@Outline : Kokusai Kogyo Holdings
@Statement : Kokusai Kogyo Holdings
@Rating : Kokusai Kogyo Holdings
@Indicator : Kokusai Kogyo Holdings
@Download : Kokusai Kogyo Holdings
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Related company's newest statement

Date Company Credit Rating Date
11/8 アジア航測 BBB→BB 2013-09-30
11/1 Star Flyer -→B 2013-09-30 (Q2)
11/1 Skymark Airlines AA→A 2013-09-30 (Q2)
10/31 Japan Airlines B→BB 2013-09-30 (Q2)
10/30 ALL NIPPON AIRWAYS A→BBB 2013-09-30 (Q2)
8/9 アジア航測 BBB 2013-06-30 (Q3)
7/31 Japan Airlines - 2013-06-30 (Q1)
7/31 Star Flyer -→BB 2013-06-30 (Q1)
7/31 Skymark Airlines B 2013-06-30 (Q1)
7/30 ALL NIPPON AIRWAYS BB→CCC 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ Kokusai Kogyo Holdings 9234 TSE 1st Air Transportation 3 Annual C

Related Company

@ アジア航測 (Sales ¥ 20 B) +
@ NIPPON CARGO AIRLINES (Sales ¥ 77 B) +
@ Japan Airlines (Sales ¥ 1.2 T) +
@ Kokusai Kogyo Holdings (Sales ¥ 54 B) +

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