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@ HOTEL OKURA +
@ AGORA Hospitality Group +
@ fujita kanko +
@ Imperial Hotel +
@ Tokyo Kaikan +
@ AGORA Hospitality Group +
@ PALACE HOTEL +
@ THE ROYAL HOTEL +
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Financial Indicator Details: HOTEL OKURA (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)
0.57%
(-2.45%)
-1.65%
(-9.53%)
0.94%
(-14.57%)
0.90%
(-1.61%)
C/F margin
(Industry Average)
8.28%
(2.12%)
6.46%
(-1.01%)
6.41%
(1.15%)
9.84%
(5.57%)
ROA
(Industry Average)
0.31%
(-0.06%)
-0.80%
(-3.59%)
0.49%
(-5.10%)
0.50%
(0.18%)
ROE
(Industry Average)
0.75%
(0.59%)
-1.88%
(-16.57%)
1.23%
(-56.10%)
1.21%
(-7.39%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(-2.71%)
-2.02%
(-10.48%)
0.63%
(-19.23%)
6.91%
(-16.63%)
Sales growth
(Industry Average)
-
(-)
-13.83%
(1.49%)
14.96%
(9.48%)
9.72%
(21.36%)
Net profit growth
(Industry Average)
-
(-1,349.73%)
-345.34%
(-109.55%)
165.86%
(-225.04%)
5.02%
(-335.63%)
Operating C/F growth
(Industry Average)
-
(287.60%)
-32.73%
(-0.65%)
14.01%
(110.59%)
68.46%
(151.52%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
42.12%
(32.92%)
42.53%
(27.29%)
39.76%
(23.23%)
41.81%
(24.84%)
Liquidity ratio
(Industry Average)
99.65%
(200.59%)
88.16%
(122.12%)
74.86%
(139.71%)
71.54%
(97.76%)
C/F ratio current liabilities
(Industry Average)
223.99%
(853.29%)
308.74%
(1,605.11%)
459.05%
(1,199.17%)
355.75%
(245.55%)
Quick ratio
(Industry Average)
64.57%
(83.47%)
52.15%
(74.10%)
38.54%
(85.78%)
42.12%
(75.35%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
22.28day
(18.73day)
25.34day
(20.43day)
26.22day
(20.53day)
28.45day
(27.47day)
Inventory turnover
(Industry Average)
5.66day
(3.66day)
5.86day
(4.25day)
5.89day
(4.28day)
5.46day
(3.43day)
Payable turnover
(Industry Average)
5.58day
(10.11day)
7.31day
(10.72day)
6.55day
(10.52day)
11.01day
(8.48day)
Working capita turnover
(Industry Average)
22.36day
(12.28day)
23.89day
(13.96day)
25.56day
(14.29day)
22.91day
(22.43day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
Market Value growth
(Industry Average)
-
(-0.37%)
-
(10.45%)
-
(-10.06%)
-
(25.59%)
Dividend Yield
(Industry Average)
-
(0.82%)
-
(0.76%)
-
(0.94%)
-
(0.91%)
PER
(Industry Average)
-
(73.08%)
-
(103.92%)
-
(211.76%)
-
(38.20%)
PBR
(Industry Average)
-
(1.22%)
-
(1.32%)
-
(1.21%)
-
(1.32%)
PCFR
(Industry Average)
-
(17.97%)
-
(41.06%)
-
(15.27%)
-
(23.68%)
PSR
(Industry Average)
-
(1.78%)
-
(1.54%)
-
(1.05%)
-
(1.24%)

Financial Indicator Details: HOTEL OKURA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin0.57%-1.65%0.94%0.90%
C/F margin8.28%6.46%6.41%9.84%
ROA0.31%-0.80%0.49%0.50%
ROE0.75%-1.88%1.23%1.21%
Recurring margin3.85%0.89%1.45%1.54%
EBIT margin4.32%1.63%2.17%2.91%
EBITDA margin9.47%7.19%7.20%7.37%
NOPAT margin2.59%0.98%1.30%1.74%
Sales SG rates95.07%98.39%97.87%97.81%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates5.14%5.56%5.03%4.46%
Capital expenditures net sales ratio-4.68%-4.83%-3.58%-2.25%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash--49.12%38.02%83.31%
Equity growth--2.02%0.63%6.91%
Total assets growth--2.97%7.66%1.66%
Sales growth--13.83%14.96%9.72%
Net profit growth--345.34%165.86%5.02%
Operating C/F growth--32.73%14.01%68.46%
Recurring profit growth--80.01%87.58%16.56%
EBIT growth--67.41%52.53%47.17%
EBITDA growth--34.51%15.09%12.30%
NOPAT growth--67.41%52.53%47.17%
Operating expenses growth-¥ -1 K¥ 1 K¥ 966
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy42.12%42.53%39.76%41.81%
Liquidity ratio99.65%88.16%74.86%71.54%
C/F ratio current liabilities223.99%308.74%459.05%355.75%
Quick ratio64.57%52.15%38.54%42.12%
Fixed ratio192.87%196.74%198.81%183.02%
D/E ratio63.84%60.28%71.03%64.17%
Loan to Value Ratio26.89%25.64%28.24%26.83%
Business investment C/F ratio-56.51%-74.73%-55.83%-22.91%
Liabilities with interest growth--7.48%18.58%-3.41%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover21.45day12.66day15.20day25.40day
Receivables turnover22.28day25.34day26.22day28.45day
Inventory turnover5.66day5.86day5.89day5.46day
Fixed assets turnover541.96day628.53day556.03day498.76day
Total asset turnover666.99day750.99day703.32day651.66day
Payable turnover5.58day7.31day6.55day11.01day
Capital turnover19.83day23.02day20.02day18.25day
Equity turnover280.99day319.47day279.67day272.50day
Working capita turnover22.36day23.89day25.56day22.91day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 3 B¥ 1 B¥ 2 B¥ 4 B
Accounts receivable-trade¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Other Current Assets¥ 6 B¥ 6 B¥ 9 B¥ 10 B
Current Assets¥ 10 B¥ 8 B¥ 12 B¥ 15 B
Tangible Assets¥ 81 B¥ 81 B¥ 83 B¥ 81 B
Intangible Assets¥ 806 M¥ 815 M¥ 1 B¥ 1 B
Investment etc.¥ 7 B¥ 6 B¥ 8 B¥ 8 B
Total Assets¥ 100 B¥ 97 B¥ 105 B¥ 107 B
Current Liabilities¥ 10 B¥ 9 B¥ 16 B¥ 21 B
Fixed Liabilities¥ 48 B¥ 46 B¥ 47 B¥ 41 B
Liabilities with interest¥ 27 B¥ 25 B¥ 29 B¥ 28 B
Net Assets¥ 42 B¥ 41 B¥ 41 B¥ 44 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 39 B¥ 38 B¥ 38 B¥ 41 B
Liabilities and net assets¥ 100 B¥ 97 B¥ 105 B¥ 107 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 55 B¥ 47 B¥ 54 B¥ 59 B
Cost of Sales¥ 52 B¥ 46 B¥ 53 B¥ 58 B
Gross profit¥ 2 B¥ 762 M¥ 1 B¥ 1 B
Other income¥ 265 M¥ 418 M¥ 354 M¥ 818 M
SG&A----
Other expenses¥ 2 B¥ 2 B¥ 860 M¥ 1 B
Net income¥ 319 M¥ -784 M¥ 517 M¥ 543 M
Operating income¥ 2 B¥ 762 M¥ 1 B¥ 1 B
Ordinary Income¥ 2 B¥ 424 M¥ 797 M¥ 929 M
EBITDA¥ 5 B¥ 3 B¥ 3 B¥ 4 B
Income before income taxes¥ 1 B¥ 316 M¥ 719 M¥ 1 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses----
Income taxes¥ 1 B¥ 1 B¥ 64 M¥ 645 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 4 B¥ 3 B¥ 3 B¥ 5 B
Investment CF¥ -2 B¥ -2 B¥ -6 B¥ -2 B
Financial CF¥ -1 B¥ -2 B¥ 3 B¥ -1 B
Foreign Exchange Effects¥ -338 M¥ 30 M¥ -140 M¥ -67 M
Net Change in Cash¥ 299 M¥ -1 B¥ 628 M¥ 1 B
Free CF¥ 2 B¥ 776 M¥ -3 B¥ 3 B
Capital expenditures¥ -2 B¥ -2 B¥ -1 B¥ -1 B
Cash dividends paid¥ -333 M¥ -317 M¥ -309 M¥ -309 M
Repayment loans¥ -3 B¥ -4 B¥ -5 B¥ -7 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -300 M¥ -300 M¥ -300 M¥ -300 M
Net income¥ 319 M¥ -784 M¥ 517 M¥ 543 M
Purchase of treasury stock----
Other Change in Stockholders Equity¥ 1 K¥ 1 K-¥ 1 M
Other Change in Net Assets¥ -1 B¥ 222 M¥ 49 M¥ 2 B
Net Change in Net Assets¥ -1 B¥ -862 M¥ 266 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: HOTEL OKURA (Annual )

Statement Type
Annual : HOTEL OKURA
Second quarter : HOTEL OKURA
Analysis Menu
@Outline : HOTEL OKURA
@Statement : HOTEL OKURA
@Rating : HOTEL OKURA
@Indicator : HOTEL OKURA
@Download : HOTEL OKURA
Industry Comparison Ranking
Hotel - EDIUNET Industry Rankings
Hotel - EDIUNET Credit Rating
Hotel - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/17 HOTEL NEWGRAND BBB 2013-11-30
11/14 AGORA Hospitality Group CCC→CC 2013-09-30 (Q3)
11/14 THE ROYAL HOTEL C→CCC 2013-09-30 (Q2)
11/14 THE KYOTO HOTEL -→BBB 2013-09-30 (Q3)
11/13 THE KAMOGAWA GRAND HOTEL B→BB 2013-09-30 (Q2)
11/8 fujita kanko CC→CCC 2013-09-30 (Q3)
11/6 Tokyo Kaikan -→B 2013-09-30 (Q2)
10/25 Imperial Hotel AA 2013-09-30 (Q2)
10/16 Amaze - 2013-08-31 (Q3)
10/3 HOTEL NEWGRAND B 2013-08-31 (Q3)

Ticker Market Industry Month report Rating
@ HOTEL OKURA Hotel 3 Annual BBB

Related Company

@ AGORA Hospitality Group (Sales ¥ 1 B) +
@ Tokyo Kaikan (Sales ¥ 9 B) +
@ HOTEL OKURA (Sales ¥ 59 B) +
@ AGORA Hospitality Group (Sales ¥ 1 B) +
@ PALACE HOTEL (Sales ¥ 19 B) +
@ THE ROYAL HOTEL (Sales ¥ 45 B) +
@ fujita kanko (Sales ¥ 60 B) +
@ Imperial Hotel (Sales ¥ 51 B) +

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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