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Financial Indicator Details: Kinki Nippon Tourist (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-13.43%
(0.56%)
0.49%
(1.33%)
1.25%
(1.73%)
3.02%
(4.15%)
C/F margin
(Industry Average)
-22.85%
(4.71%)
-0.28%
(6.88%)
1.76%
(6.02%)
-3.00%
(24.65%)
ROA
(Industry Average)
-8.67%
(0.64%)
0.33%
(1.61%)
0.76%
(1.92%)
2.03%
(-1.62%)
ROE
(Industry Average)
-326.48%
(-1.80%)
13.29%
(-0.38%)
24.29%
(-0.12%)
31.26%
(7.67%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(3.89%)
-8.59%
(0.73%)
23.97%
(5.31%)
95.35%
(-37.53%)
Sales growth
(Industry Average)
-
(-)
1.20%
(5.03%)
-10.99%
(4.63%)
4.37%
(2.05%)
Net profit growth
(Industry Average)
-
(36.57%)
103.72%
(25.86%)
126.43%
(201.43%)
151.47%
(4.93%)
Operating C/F growth
(Industry Average)
-
(22.74%)
98.73%
(90.15%)
651.93%
(209.07%)
-277.77%
(71.06%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
2.65%
(39.88%)
2.50%
(40.10%)
3.15%
(40.45%)
6.51%
(38.26%)
Liquidity ratio
(Industry Average)
85.83%
(184.93%)
83.55%
(184.26%)
78.73%
(186.20%)
87.01%
(175.53%)
C/F ratio current liabilities
(Industry Average)
-604.50%
(-562.80%)
-47,091.16%
(1,768.91%)
8,440.64%
(-207.15%)
-4,344.70%
(428.78%)
Quick ratio
(Industry Average)
33.06%
(108.43%)
23.83%
(109.78%)
30.39%
(114.60%)
31.15%
(117.39%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
-
(46.86day)
-
(45.22day)
-
(47.88day)
-
(58.85day)
Inventory turnover
(Industry Average)
0.33day
(1.69day)
0.24day
(1.90day)
0.54day
(1.93day)
0.17day
(2.29day)
Payable turnover
(Industry Average)
-
(18.22day)
-
(18.39day)
-
(19.39day)
-
(26.32day)
Working capita turnover
(Industry Average)
0.33day
(30.32day)
0.24day
(28.73day)
0.54day
(30.42day)
0.17day
(34.83day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(9.14%)
-2.73%
(5.66%)
15.49%
(8.04%)
42.68%
(20.21%)
Dividend Yield
(Industry Average)
-
(2.39%)
-
(2.21%)
-
(2.46%)
-
(2.26%)
PER
(Industry Average)
-0.83%
(15.69%)
21.74%
(21.48%)
11.09%
(11.11%)
6.29%
(13.04%)
PBR
(Industry Average)
2.71%
(0.87%)
2.89%
(0.88%)
2.69%
(0.81%)
1.96%
(0.79%)
PCFR
(Industry Average)
-0.48%
(9.36%)
-37.72%
(31.28%)
7.89%
(0.40%)
-6.33%
(-0.10%)
PSR
(Industry Average)
0.11%
(0.31%)
0.10%
(0.28%)
0.13%
(0.28%)
0.19%
(0.32%)

Financial Indicator Details: Kinki Nippon Tourist

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-13.43%0.49%1.25%3.02%
C/F margin-22.85%-0.28%1.76%-3.00%
ROA-8.67%0.33%0.76%2.03%
ROE-326.48%13.29%24.29%31.26%
Recurring margin-4.60%2.47%2.24%4.47%
EBIT margin-8.06%0.56%1.88%2.24%
EBITDA margin-4.82%3.28%5.47%6.85%
NOPAT margin-4.84%0.33%1.13%1.34%
Sales SG rates105.31%97.42%97.99%96.02%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates3.24%2.72%3.58%4.61%
Capital expenditures net sales ratio-3.09%-4.71%-10.90%-2.28%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--29.17%26.16%-6.19%
Equity growth--8.59%23.97%95.35%
Total assets growth--3.19%-1.39%-5.39%
Sales growth-1.20%-10.99%4.37%
Net profit growth-103.72%126.43%151.47%
Operating C/F growth-98.73%651.93%-277.77%
Recurring profit growth-154.34%-19.15%108.18%
EBIT growth-107.10%196.38%23.99%
EBITDA growth-168.97%48.13%30.74%
NOPAT growth-107.10%196.38%23.99%
Operating expenses growth-¥ -637¥ -1 K¥ 227
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy2.65%2.50%3.15%6.51%
Liquidity ratio85.83%83.55%78.73%87.01%
C/F ratio current liabilities-604.50%-47,091.16%8,440.64%-4,344.70%
Quick ratio33.06%23.83%30.39%31.15%
Fixed ratio274.25%177.67%155.21%61.03%
D/E ratio2.32%-102.49%-
Loan to Value Ratio0.06%-3.23%-
Business investment C/F ratio13.54%1,655.80%-617.61%75.95%
Liabilities with interest growth--100.00%--100.00%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover166.74day116.68day165.41day148.65day
Receivables turnover----
Inventory turnover0.33day0.24day0.54day0.17day
Fixed assets turnover41.18day24.09day29.31day21.57day
Total asset turnover564.97day540.38day598.67day542.63day
Payable turnover----
Capital turnover44.06day43.53day48.91day46.86day
Equity turnover15.01day13.56day18.89day35.35day
Working capita turnover0.33day0.24day0.54day0.17day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 28 B¥ 20 B¥ 25 B¥ 24 B
Accounts receivable-trade----
Other Current Assets¥ 45 B¥ 50 B¥ 40 B¥ 43 B
Current Assets¥ 74 B¥ 71 B¥ 66 B¥ 67 B
Tangible Assets¥ 7 B¥ 4 B¥ 4 B¥ 3 B
Intangible Assets¥ 3 B¥ 5 B¥ 8 B¥ 6 B
Investment etc.¥ 11 B¥ 13 B¥ 13 B¥ 10 B
Total Assets¥ 97 B¥ 94 B¥ 92 B¥ 87 B
Current Liabilities¥ 86 B¥ 85 B¥ 84 B¥ 77 B
Fixed Liabilities¥ 7 B¥ 6 B¥ 5 B¥ 4 B
Liabilities with interest¥ 60 M-¥ 3 B-
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 5 B
Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital surplus etc.¥ -4 B¥ -5 B¥ -4 B¥ -1 B
Liabilities and net assets¥ 97 B¥ 94 B¥ 92 B¥ 87 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 62 B¥ 63 B¥ 56 B¥ 59 B
Cost of Sales¥ 66 B¥ 61 B¥ 55 B¥ 56 B
Gross profit¥ -3 B¥ 1 B¥ 1 B¥ 2 B
Other income¥ 925 M¥ 8 B¥ 787 M¥ 1 B
SG&A----
Other expenses¥ 6 B¥ 9 B¥ 1 B¥ 2 B
Net income¥ -8 B¥ 314 M¥ 711 M¥ 1 B
Operating income¥ -3 B¥ 1 B¥ 1 B¥ 2 B
Ordinary Income¥ -2 B¥ 1 B¥ 1 B¥ 2 B
EBITDA¥ -3 B¥ 2 B¥ 3 B¥ 4 B
Income before income taxes¥ -4 B¥ 443 M¥ 1 B¥ 1 B
Depreciation¥ 2 B¥ 1 B¥ 2 B¥ 2 B
R&D expenses----
Income taxes¥ 3 B¥ 224 M¥ 362 M¥ -532 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ -14 B¥ -181 M¥ 999 M¥ -1 B
Investment CF¥ 1 B¥ -3 B¥ -5 B¥ -198 M
Financial CF¥ -117 M¥ -75 M¥ 2 B¥ -3 B
Foreign Exchange Effects¥ -294 M¥ -406 M¥ -231 M¥ 53 M
Net Change in Cash¥ -13 B¥ -4 B¥ -2 B¥ -4 B
Free CF¥ -13 B¥ -3 B¥ -4 B¥ -1 B
Capital expenditures¥ -1 B¥ -2 B¥ -6 B¥ -1 B
Cash dividends paid----
Repayment loans¥ -2 M---
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -8 B¥ 314 M¥ 711 M¥ 1 B
Purchase of treasury stock¥ -1 M¥ -1 M--
Other Change in Stockholders Equity¥ -1 M¥ -114 M¥ 12 M¥ -1 M
Other Change in Net Assets¥ 193 M¥ -420 M¥ -157 M¥ 1 B
Net Change in Net Assets¥ -8 B¥ -221 M¥ 566 M¥ 2 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Kinki Nippon Tourist (Annual )

Statement Type
Annual : Kinki Nippon Tourist
First quarter : Kinki Nippon Tourist
Second quarter : Kinki Nippon Tourist
Third quarter : Kinki Nippon Tourist
Analysis Menu
@Outline : Kinki Nippon Tourist
@Statement : Kinki Nippon Tourist
@Rating : Kinki Nippon Tourist
@Indicator : Kinki Nippon Tourist
@Download : Kinki Nippon Tourist
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/6 AIT AAA 2013-11-30 (Q3)
12/13 エイチ・アイ・エス AA 2013-10-31
11/14 Nikko Travel B 2013-09-30 (Q2)
11/14 ISEWAN TERMINAL SERVICE AA 2013-09-30 (Q2)
11/13 TRADIA C→CC 2013-09-30 (Q2)
11/13 NIPPON CONCEPT -→AAA 2013-09-30 (Q3)
11/12 三愛石油 B→BB 2013-09-30 (Q2)
11/12 FUSHIKI KAIRIKU UNSO BB→BBB 2013-09-30 (Q1)
11/12 HYOKI KAIUN KAISHA CC→CCC 2013-09-30 (Q2)
11/12 TAKASE BBB→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Kinki Nippon Tourist 9726 TSE 1st Other Transportation 12 Annual C

Related Company

@ NOKYO TOURIST (Sales ¥ 12 B) +
@ Japan Motor Terminal (Sales ¥ 9 B) +
@ EURASIA TRAVEL (Sales ¥ 6 B) +
@ ASAGAMI (Sales ¥ 44 B) +
@ DAITO KOUN (Sales ¥ 17 B) +
@ TRADIA (Sales ¥ 14 B) +
@ Japan Oil Transportation (Sales ¥ 30 B) +
@ PASCO (Sales ¥ 51 B) +
@ SAGAMI TRANSPORTATION & WAREHOUSE (Sales ¥ 6 B) +
@ 東洋埠頭 (Sales ¥ 33 B) +
@ HYOKI KAIUN KAISHA (Sales ¥ 12 B) +
@ WORLD LOGI (Sales ¥ 5 B) +
@ SANRITSU (Sales ¥ 15 B) +

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