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Financial Indicator Details: KARAKAMI KANKOH (Annual )

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Indicator Summary: KARAKAMI KANKOH (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-21.57% (-9.53%)	-9.74% (-14.57%)	-28.03% (-1.61%)
C/F margin (Industry Average)	5.48% (-1.01%)	1.92% (1.15%)	6.76% (5.57%)
ROA (Industry Average)	-10.93% (-3.59%)	-4.75% (-5.10%)	-14.25% (0.18%)
ROE (Industry Average)	-60.95% (-16.57%)	-30.31% (-56.10%)	-371.50% (-7.39%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-10.48%)	-23.49% (-19.23%)	-78.97% (-16.63%)
Sales growth (Industry Average)	- (-)	-15.79% (9.48%)	-10.41% (21.36%)
Net profit growth (Industry Average)	- (-109.55%)	61.94% (-225.04%)	-157.59% (-335.63%)
Operating C/F growth (Industry Average)	- (-0.65%)	-70.39% (110.59%)	214.26% (151.52%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	17.94% (27.29%)	15.67% (23.23%)	3.83% (24.84%)
Liquidity ratio (Industry Average)	34.23% (122.12%)	37.19% (139.71%)	29.49% (97.76%)
C/F ratio current liabilities (Industry Average)	1,145.22% (1,605.11%)	2,686.86% (1,199.17%)	811.26% (245.55%)
Quick ratio (Industry Average)	30.48% (74.10%)	32.39% (85.78%)	25.39% (75.35%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	11.09day (20.43day)	13.67day (20.53day)	8.83day (27.47day)
Inventory turnover (Industry Average)	3.30day (4.25day)	3.03day (4.28day)	2.85day (3.43day)
Payable turnover (Industry Average)	13.62day (10.72day)	10.83day (10.52day)	9.53day (8.48day)
Working capita turnover (Industry Average)	0.77day (13.96day)	5.87day (14.29day)	2.15day (22.43day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (10.45%)	- (-10.06%)	- (25.59%)
Dividend Yield (Industry Average)	- (0.76%)	- (0.94%)	- (0.91%)
PER (Industry Average)	- (103.92%)	- (211.76%)	- (38.20%)
PBR (Industry Average)	- (1.32%)	- (1.21%)	- (1.32%)
PCFR (Industry Average)	- (41.06%)	- (15.27%)	- (23.68%)
PSR (Industry Average)	- (1.54%)	- (1.05%)	- (1.24%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-22.94% (-34.90%)	-11.65% (-55.50%)	-22.05% (-51.16%)
C/F margin (Industry Average)	- (-52.18%)	- (-8.63%)	- (-2.66%)
ROA (Industry Average)	-14.72% (-3.06%)	-7.32% (-4.02%)	-14.26% (-10.43%)
ROE (Industry Average)	-73.69% (-9.06%)	-45.69% (-20.40%)	-354.16% (-36.91%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-4.87%)	-31.14% (-26.32%)	-78.16% (-0.26%)
Sales growth (Industry Average)	- (-)	-15.93% (0.84%)	-10.54% (21.64%)
Net profit growth (Industry Average)	- (-27.50%)	57.30% (-246.26%)	-69.28% (-8.09%)
Operating C/F growth (Industry Average)	- (-51.20%)	- (64.77%)	- (342.80%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	19.97% (38.86%)	16.03% (36.28%)	4.02% (40.29%)
Liquidity ratio (Industry Average)	28.93% (160.33%)	30.36% (142.02%)	25.15% (115.20%)
C/F ratio current liabilities (Industry Average)	- (67.66%)	- (-1,082.64%)	- (399.93%)
Quick ratio (Industry Average)	24.74% (82.41%)	23.07% (71.36%)	18.63% (75.30%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	7.55day (22.28day)	9.09day (19.84day)	5.78day (29.94day)
Inventory turnover (Industry Average)	1.56day (10.42day)	1.52day (4.98day)	1.38day (3.98day)
Payable turnover (Industry Average)	12.40day (17.61day)	9.99day (8.61day)	8.50day (8.93day)
Working capita turnover (Industry Average)	-3.29day (15.09day)	0.62day (16.21day)	-1.33day (24.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (4.70%)	- (-5.83%)	- (35.84%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (0.45%)
PER (Industry Average)	- (51.19%)	- (18.69%)	- (119.63%)
PBR (Industry Average)	- (1.28%)	- (1.23%)	- (1.66%)
PCFR (Industry Average)	- (-)	- (-)	- (13.66%)
PSR (Industry Average)	- (3.90%)	- (4.72%)	- (1.06%)

Financial Indicator Details: KARAKAMI KANKOH

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-21.57%	-9.74%	-28.03%
C/F margin	5.48%	1.92%	6.76%
ROA	-10.93%	-4.75%	-14.25%
ROE	-60.95%	-30.31%	-371.50%
Recurring margin	-1.25%	-0.06%	-2.58%
EBIT margin	-18.06%	-5.92%	-24.30%
EBITDA margin	-9.34%	3.40%	-15.22%
NOPAT margin	-10.83%	-3.55%	-14.58%
Sales SG rates	97.67%	97.79%	100.17%
Sales SG&A rates	-	-	-
Sales R&D expenses rates	-	-	-
Sales depreciation rates	8.71%	9.33%	9.08%
Capital expenditures net sales ratio	-0.94%	-0.81%	-2.00%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-31.82%	-20.85%
Equity growth	-	-23.49%	-78.97%
Total assets growth	-	-12.39%	-14.15%
Sales growth	-	-15.79%	-10.41%
Net profit growth	-	61.94%	-157.59%
Operating C/F growth	-	-70.39%	214.26%
Recurring profit growth	-	95.52%	-3,376.26%
EBIT growth	-	72.36%	-267.25%
EBITDA growth	-	130.70%	-500.27%
NOPAT growth	-	72.36%	-267.25%
Operating expenses growth	-	¥ -2 K	¥ -824
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	17.94%	15.67%	3.83%
Liquidity ratio	34.23%	37.19%	29.49%
C/F ratio current liabilities	1,145.22%	2,686.86%	811.26%
Quick ratio	30.48%	32.39%	25.39%
Fixed ratio	464.51%	554.30%	2,296.35%
D/E ratio	403.93%	488.12%	2,214.89%
Loan to Value Ratio	72.47%	76.49%	84.99%
Business investment C/F ratio	-17.22%	-42.36%	-29.57%
Liabilities with interest growth	-	-7.54%	-4.61%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	58.78day	47.59day	42.04day
Receivables turnover	11.09day	13.67day	8.83day
Inventory turnover	3.30day	3.03day	2.85day
Fixed assets turnover	600.03day	650.54day	632.44day
Total asset turnover	719.89day	748.92day	717.71day
Payable turnover	13.62day	10.83day	9.53day
Capital turnover	40.76day	48.41day	54.04day
Equity turnover	129.17day	117.36day	27.54day
Working capita turnover	0.77day	5.87day	2.15day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 1 B
Accounts receivable-trade	¥ 668 M	¥ 693 M	¥ 401 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 773 M
Current Assets	¥ 4 B	¥ 3 B	¥ 2 B
Tangible Assets	¥ 36 B	¥ 32 B	¥ 28 B
Intangible Assets	¥ 844 M	¥ 818 M	¥ 644 M
Investment etc.	¥ 1 B	¥ 602 M	¥ 545 M
Total Assets	¥ 43 B	¥ 37 B	¥ 32 B
Current Liabilities	¥ 13 B	¥ 9 B	¥ 9 B
Fixed Liabilities	¥ 21 B	¥ 22 B	¥ 22 B
Liabilities with interest	¥ 31 B	¥ 29 B	¥ 27 B
Net Assets	¥ 7 B	¥ 5 B	¥ 1 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 5 B	¥ 3 B	¥ -1 B
Liabilities and net assets	¥ 43 B	¥ 37 B	¥ 32 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 21 B	¥ 18 B	¥ 16 B
Cost of Sales	¥ 21 B	¥ 18 B	¥ 16 B
Gross profit	¥ 510 M	¥ 407 M	¥ -28 M
Other income	¥ 284 M	¥ 349 M	¥ 198 M
SG&A	-	-	-
Other expenses	¥ 5 B	¥ 2 B	¥ 4 B
Net income	¥ -4 B	¥ -1 B	¥ -4 B
Operating income	¥ 510 M	¥ 407 M	¥ -28 M
Ordinary Income	¥ -275 M	¥ -12 M	¥ -429 M
EBITDA	¥ -2 B	¥ 630 M	¥ -2 B
Income before income taxes	¥ -4 B	¥ -1 B	¥ -4 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-
Income taxes	¥ 58 M	¥ 83 M	¥ 86 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 356 M	¥ 1 B
Investment CF	¥ -137 M	¥ 771 M	¥ -117 M
Financial CF	¥ -2 B	¥ -2 B	¥ -1 B
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -1 B	¥ -1 B	¥ -353 M
Free CF	¥ 1 B	¥ 1 B	¥ 1 B
Capital expenditures	¥ -207 M	¥ -151 M	¥ -331 M
Cash dividends paid	¥ -226 M	¥ -9 M	¥ -4 M
Repayment loans	¥ -5 B	¥ -6 B	¥ -4 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -216 M	-	-
Net income	¥ -4 B	¥ -1 B	¥ -4 B
Purchase of treasury stock	¥ -866 K	¥ -215 K	¥ -242 K
Other Change in Stockholders Equity	¥ -1 K	¥ -70 M	¥ -1 K
Other Change in Net Assets	¥ -81 M	¥ 47 M	¥ -52 M
Net Change in Net Assets	¥ -5 B	¥ -1 B	¥ -4 B

Financial Indicator Details: KARAKAMI KANKOH

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-22.94%	-11.65%	-22.05%
C/F margin	-	-	-
ROA	-14.72%	-7.32%	-14.26%
ROE	-73.69%	-45.69%	-354.16%
Recurring margin	-2.45%	-2.00%	-4.40%
EBIT margin	-20.33%	-9.74%	-20.02%
EBITDA margin	-20.33%	-9.74%	-20.02%
NOPAT margin	-12.20%	-5.84%	-12.01%
Sales SG rates	99.49%	100.14%	102.91%
Sales SG&A rates	-	-	-
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	-	-
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-42.92%	-14.75%
Equity growth	-	-31.14%	-78.16%
Total assets growth	-	-14.22%	-13.05%
Sales growth	-	-15.93%	-10.54%
Net profit growth	-	57.30%	-69.28%
Operating C/F growth	-	-	-
Recurring profit growth	-	31.28%	-96.44%
EBIT growth	-	59.70%	-83.73%
EBITDA growth	-	59.70%	-83.73%
NOPAT growth	-	59.70%	-83.73%
Operating expenses growth	-	¥ -2 K	¥ -807
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	19.97%	16.03%	4.02%
Liquidity ratio	28.93%	30.36%	25.15%
C/F ratio current liabilities	-	-	-
Quick ratio	24.74%	23.07%	18.63%
Fixed ratio	350.83%	451.11%	1,785.84%
D/E ratio	348.77%	470.61%	2,092.08%
Loan to Value Ratio	69.67%	75.47%	84.27%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	-7.09%	-2.91%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	46.40day	31.50day	30.02day
Receivables turnover	7.55day	9.09day	5.78day
Inventory turnover	1.56day	1.52day	1.38day
Fixed assets turnover	398.68day	419.90day	405.85day
Total asset turnover	568.85day	580.42day	564.17day
Payable turnover	12.40day	9.99day	8.50day
Capital turnover	41.33day	49.17day	54.97day
Equity turnover	113.63day	93.08day	22.72day
Working capita turnover	-3.29day	0.62day	-1.33day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 448 M	¥ 453 M	¥ 258 M
Other Current Assets	¥ 990 M	¥ 1 B	¥ 817 M
Current Assets	¥ 3 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 23 B	¥ 20 B	¥ 18 B
Intangible Assets	¥ 83 M	¥ 81 M	¥ 76 M
Investment etc.	¥ 6 B	¥ 5 B	¥ 4 B
Total Assets	¥ 33 B	¥ 28 B	¥ 25 B
Current Liabilities	¥ 12 B	¥ 8 B	¥ 8 B
Fixed Liabilities	¥ 14 B	¥ 15 B	¥ 15 B
Liabilities with interest	¥ 23 B	¥ 21 B	¥ 21 B
Net Assets	¥ 6 B	¥ 4 B	¥ 1 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 4 B	¥ 2 B	¥ -1 B
Liabilities and net assets	¥ 33 B	¥ 28 B	¥ 25 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 21 B	¥ 18 B	¥ 16 B
Cost of Sales	¥ 21 B	¥ 18 B	¥ 16 B
Gross profit	¥ 108 M	¥ -26 M	¥ -474 M
Other income	¥ 429 M	¥ 354 M	¥ 332 M
SG&A	-	-	-
Other expenses	¥ 5 B	¥ 2 B	¥ 3 B
Net income	¥ -4 B	¥ -2 B	¥ -3 B
Operating income	¥ 108 M	¥ -26 M	¥ -474 M
Ordinary Income	¥ -531 M	¥ -365 M	¥ -717 M
EBITDA	¥ -4 B	¥ -1 B	¥ -3 B
Income before income taxes	¥ -4 B	¥ -2 B	¥ -3 B
Depreciation	-	-	-
R&D expenses	-	-	-
Income taxes	¥ 177 M	¥ 9 M	¥ 49 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	-	-	-
Investment CF	-	-	-
Financial CF	-	-	-
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	-	-
Free CF	-	-	-
Capital expenditures	-	-	-
Cash dividends paid	-	-	-
Repayment loans	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -216 M	-	-
Net income	¥ -4 B	¥ -2 B	¥ -3 B
Purchase of treasury stock	¥ -866 K	¥ -215 K	¥ -242 K
Other Change in Stockholders Equity	¥ -1 K	-	-
Other Change in Net Assets	¥ -111 M	¥ 21 M	¥ -37 M
Net Change in Net Assets	¥ -5 B	¥ -2 B	¥ -3 B

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Related Information: KARAKAMI KANKOH (Annual )

Statement Type

Annual : KARAKAMI KANKOH

First quarter : KARAKAMI KANKOH

Second quarter : KARAKAMI KANKOH

Third quarter : KARAKAMI KANKOH

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Outline : KARAKAMI KANKOH

Statement : KARAKAMI KANKOH

Rating : KARAKAMI KANKOH

Indicator : KARAKAMI KANKOH

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Industry Comparison Ranking

Hotel - EDIUNET Industry Rankings

Hotel - EDIUNET Credit Rating

Hotel - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido虻田郡 - 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..

Company Information

Ticker	Market	Industry	Month	report	Rating
KARAKAMI KANKOH	9794	OSE JASDAQ	Hotel	3	Annual	C

Related Company

Imperial Hotel (Sales ¥ 51 B)

AGORA Hospitality Group (Sales ¥ 1 B)

fujita kanko (Sales ¥ 60 B)

Tokyo Kaikan (Sales ¥ 9 B)

AGORA Hospitality Group (Sales ¥ 1 B)

THE ROYAL HOTEL (Sales ¥ 45 B)

HOTEL OKURA (Sales ¥ 59 B)

PALACE HOTEL (Sales ¥ 19 B)

関連する株式投資情報

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*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. .