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@ Tokyo Kaikan +
@ HOTEL OKURA +
@ KUMAMOTO HOTEL CASTLE +
@ THE KYOTO HOTEL +
@ ホテルニューアカオ +
@ HOTEL NEWGRAND +
@ The Legend Hotels & Trust +
@ THE KAMOGAWA GRAND HOTEL +
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@ PALACE HOTEL +
@ AGORA Hospitality Group +
@ ニューオータニ +
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Financial Indicator Details: KUMAMOTO HOTEL CASTLE (Annual )

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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.03%
(1.05%)
0.75%
(-114.25%)
0.98%
(-34.90%)
0.74%
(-55.50%)
1.12%
(-51.16%)
C/F margin
(Industry Average)
4.77%
(3.23%)
6.82%
(-154.20%)
8.57%
(-52.18%)
7.88%
(-8.63%)
6.00%
(-2.66%)
ROA
(Industry Average)
0.89%
(0.48%)
0.64%
(-1.68%)
0.80%
(-3.06%)
0.64%
(-4.02%)
0.96%
(-10.43%)
ROE
(Industry Average)
5.22%
(1.88%)
3.47%
(-2.41%)
4.48%
(-9.06%)
3.23%
(-20.40%)
4.33%
(-36.91%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.70%
(-5.50%)
4.60%
(-4.87%)
3.36%
(-26.32%)
4.74%
(-0.26%)
Sales growth
(Industry Average)
-
(-)
-4.87%
(-10.70%)
3.18%
(3.80%)
-1.98%
(0.84%)
-6.58%
(21.64%)
Net profit growth
(Industry Average)
-
(-)
-30.91%
(-896.04%)
34.91%
(-27.50%)
-25.49%
(-246.26%)
40.28%
(-8.09%)
Operating C/F growth
(Industry Average)
-
(-)
35.92%
(-32.73%)
29.54%
(-51.20%)
-9.84%
(64.77%)
-28.90%
(342.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
17.21%
(52.70%)
18.55%
(40.53%)
17.92%
(38.86%)
20.03%
(36.28%)
22.31%
(40.29%)
Liquidity ratio
(Industry Average)
37.03%
(121.71%)
36.51%
(120.65%)
37.86%
(160.33%)
34.44%
(142.02%)
34.04%
(115.20%)
C/F ratio current liabilities
(Industry Average)
892.58%
(344.66%)
656.36%
(728.39%)
553.27%
(67.66%)
543.32%
(-1,082.64%)
718.84%
(399.93%)
Quick ratio
(Industry Average)
32.87%
(83.37%)
32.17%
(73.51%)
33.01%
(82.41%)
30.21%
(71.36%)
29.35%
(75.30%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
21.55day
(19.12day)
24.43day
(24.18day)
18.24day
(22.28day)
18.99day
(19.84day)
20.21day
(29.94day)
Inventory turnover
(Industry Average)
2.32day
(4.24day)
3.25day
(9.58day)
3.01day
(10.42day)
3.45day
(4.98day)
3.34day
(3.98day)
Payable turnover
(Industry Average)
15.90day
(12.92day)
17.59day
(129.69day)
16.61day
(17.61day)
16.34day
(8.61day)
16.62day
(8.93day)
Working capita turnover
(Industry Average)
7.97day
(10.44day)
10.09day
(-95.92day)
4.63day
(15.09day)
6.10day
(16.21day)
6.92day
(24.99day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(2.20%)
-
(4.70%)
-
(-5.83%)
-
(35.84%)
Dividend Yield
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(0.45%)
PER
(Industry Average)
-
(110.70%)
-
(95.60%)
-
(51.19%)
-
(18.69%)
-
(119.63%)
PBR
(Industry Average)
-
(0.96%)
-
(1.25%)
-
(1.28%)
-
(1.23%)
-
(1.66%)
PCFR
(Industry Average)
-
(-)
-
(-)
-
(-)
-
(-)
-
(13.66%)
PSR
(Industry Average)
-
(3.22%)
-
(3.23%)
-
(3.90%)
-
(4.72%)
-
(1.06%)

Financial Indicator Details: KUMAMOTO HOTEL CASTLE

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.03%0.75%0.98%0.74%1.12%
C/F margin4.77%6.82%8.57%7.88%6.00%
ROA0.89%0.64%0.80%0.64%0.96%
ROE5.22%3.47%4.48%3.23%4.33%
Recurring margin2.30%2.62%2.38%2.69%2.16%
EBIT margin4.26%3.48%4.22%4.13%3.60%
EBITDA margin10.30%9.38%9.85%10.47%10.19%
NOPAT margin2.55%2.08%2.53%2.48%2.16%
Sales SG rates31.11%32.03%32.62%31.82%30.50%
Sales SG&A rates64.56%63.68%63.65%64.31%66.13%
Sales R&D expenses rates-----
Sales depreciation rates6.04%5.89%5.62%6.34%6.59%
Capital expenditures net sales ratio-5.29%-1.49%-6.53%-8.23%-0.81%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--9.42%42.36%-28.85%-13.99%
Equity growth-3.70%4.60%3.36%4.74%
Total assets growth--3.80%8.30%-7.53%-5.96%
Sales growth--4.87%3.18%-1.98%-6.58%
Net profit growth--30.91%34.91%-25.49%40.28%
Operating C/F growth-35.92%29.54%-9.84%-28.90%
Recurring profit growth-8.27%-5.95%10.60%-24.89%
EBIT growth--22.22%25.15%-4.10%-18.54%
EBITDA growth--13.42%8.33%4.24%-9.05%
NOPAT growth--22.22%25.15%-4.10%-18.54%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy17.21%18.55%17.92%20.03%22.31%
Liquidity ratio37.03%36.51%37.86%34.44%34.04%
C/F ratio current liabilities892.58%656.36%553.27%543.32%718.84%
Quick ratio32.87%32.17%33.01%30.21%29.35%
Fixed ratio475.90%436.04%451.19%414.43%373.11%
D/E ratio365.46%325.92%316.94%294.93%257.53%
Loan to Value Ratio62.90%60.48%56.80%59.09%57.47%
Business investment C/F ratio-110.84%-21.96%-76.23%-104.43%-13.55%
Liabilities with interest growth--7.51%1.72%-3.81%-8.53%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover29.61day28.20day38.91day28.24day26.00day
Receivables turnover21.55day24.43day18.24day18.99day20.21day
Inventory turnover2.32day3.25day3.01day3.45day3.34day
Fixed assets turnover345.20day344.84day361.75day350.41day353.73day
Total asset turnover421.43day426.17day447.35day422.00day424.79day
Payable turnover15.90day17.59day16.61day16.34day16.62day
Capital turnover90.34day94.97day92.05day93.91day100.53day
Equity turnover72.53day79.08day80.17day84.55day94.80day
Working capita turnover7.97day10.09day4.63day6.10day6.92day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 314 M¥ 285 M¥ 405 M¥ 288 M¥ 248 M
Accounts receivable-trade¥ 229 M¥ 246 M¥ 190 M¥ 194 M¥ 193 M
Other Current Assets¥ 297 M¥ 318 M¥ 277 M¥ 261 M¥ 263 M
Current Assets¥ 612 M¥ 603 M¥ 683 M¥ 550 M¥ 511 M
Tangible Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Intangible Assets¥ 5 M¥ 4 M¥ 4 M¥ 5 M¥ 8 M
Investment etc.¥ 191 M¥ 213 M¥ 204 M¥ 175 M¥ 158 M
Total Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
Liabilities with interest¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 770 M¥ 799 M¥ 836 M¥ 864 M¥ 905 M
Capital stock¥ 960 M¥ 960 M¥ 960 M¥ 960 M¥ 960 M
Capital surplus etc.¥ -189 M¥ -160 M¥ -123 M¥ -95 M¥ -54 M
Liabilities and net assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Cost of Sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other income¥ 5 M¥ 7 M¥ 46 M¥ 15 M¥ 12 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 133 M¥ 137 M¥ 150 M¥ 132 M¥ 90 M
Net income¥ 40 M¥ 27 M¥ 37 M¥ 27 M¥ 39 M
Operating income¥ 167 M¥ 158 M¥ 141 M¥ 144 M¥ 117 M
Ordinary Income¥ 89 M¥ 96 M¥ 90 M¥ 100 M¥ 75 M
EBITDA¥ 399 M¥ 346 M¥ 374 M¥ 390 M¥ 355 M
Income before income taxes¥ 83 M¥ 62 M¥ 103 M¥ 97 M¥ 74 M
Depreciation¥ 234 M¥ 217 M¥ 214 M¥ 236 M¥ 229 M
R&D expenses-----
Income taxes¥ 43 M¥ 34 M¥ 65 M¥ 69 M¥ 35 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 185 M¥ 251 M¥ 326 M¥ 294 M¥ 209 M
Investment CF¥ -189 M¥ -59 M¥ -250 M¥ -295 M¥ -31 M
Financial CF¥ -151 M¥ -211 M¥ 44 M¥ -101 M¥ -217 M
Foreign Exchange Effects-----
Net Change in Cash¥ -155 M¥ -19 M¥ 120 M¥ -102 M¥ -40 M
Free CF¥ -3 M¥ 192 M¥ 75 M¥ -1 M¥ 177 M
Capital expenditures¥ -205 M¥ -55 M¥ -248 M¥ -307 M¥ -28 M
Cash dividends paid-----
Repayment loans¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income¥ 40 M¥ 27 M¥ 37 M¥ 27 M¥ 39 M
Purchase of treasury stock-----
Other Change in Stockholders Equity-¥ 1 K-¥ 1 K¥ 1 K
Other Change in Net Assets¥ -191 K¥ 767 K¥ -708 K¥ 198 K¥ 1 M
Net Change in Net Assets¥ 40 M¥ 28 M¥ 36 M¥ 28 M¥ 40 M

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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: KUMAMOTO HOTEL CASTLE (Annual )

Statement Type
Annual : KUMAMOTO HOTEL CASTLE
Second quarter : KUMAMOTO HOTEL CASTLE
Analysis Menu
@Outline : KUMAMOTO HOTEL CASTLE
@Statement : KUMAMOTO HOTEL CASTLE
@Rating : KUMAMOTO HOTEL CASTLE
@Indicator : KUMAMOTO HOTEL CASTLE
@Download : KUMAMOTO HOTEL CASTLE
Industry Comparison Ranking
Hotel - EDIUNET Industry Rankings
Hotel - EDIUNET Credit Rating
Hotel - EDIUNET Industry Avg
Comparison with a neighboring company
Kumamoto - EDIUNET Prefectures
Kumamoto熊本市 - 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)
EDIUNET Investment News (Hotel)
1/17 Hotel (HOTEL NEWGRAND:BBB)
11/14 Hotel (AGORA Hospitality Gro..
11/13 Hotel (THE KAMOGAWA GRAND HO..
11/8 Hotel (fujita kanko:CC→CCC)
11/6 Hotel (Tokyo Kaikan:-→B)
10/25 Hotel (Imperial Hotel:AA)
10/16 Hotel (Amaze:-)
10/3 Hotel (HOTEL NEWGRAND:B)
8/16 Hotel (TOKAI KANKO:CC→CCC et..
8/9 Hotel (fujita kanko:CC→C etc..

Ticker Market Industry Month report Rating
@ KUMAMOTO HOTEL CASTLE Hotel 3 Annual CCC

Related Company

@ AGORA Hospitality Group (Sales ¥ 445 M) +
@ The Legend Hotels & Trust (Sales ¥ 29 M) +
@ COOP BUILDING (Sales ¥ 1 B) +
@ HOTEL OKURA (Sales ¥ 5 B) +
@ THE ROYAL HOTEL (Sales ¥ 32 B) +
@ KUMAMOTO HOTEL CASTLE (Sales ¥ 3 B) +
@ ASAHIKANKO (Sales ¥ 1 B) +
@ PALACE HOTEL (Sales ¥ 14 B) +
@ THE KAMOGAWA GRAND HOTEL (Sales ¥ 3 B) +
@ MARUNOUCHI HOTEL (Sales ¥ 2 B) +
@ ニューオータニ (Sales ¥ 42 B) +
@ THE KYOTO HOTEL (Sales ¥ 10 B) +
@ Tokyo Kaikan (Sales ¥ 9 B) +

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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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