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@ Shochiku +
@ TOKYU RECREATION +
@ TOKYO RAKUTENCHI +
@ Nakanihon KOGYO +
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@ TOKYO THEATRES CO. +
@ Musashino Kogyo Co.; +
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@ Subaru Enterprise +
@ OS +
@ TOEI +
@ TOKYO RAKUTENCHI +
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Financial Indicator Details: TOKYU RECREATION (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)
0.48%
(1.29%)
0.98%
(-0.11%)
-13.09%
(-1.98%)
0.55%
(4.77%)
C/F margin
(Industry Average)
8.01%
(11.01%)
4.98%
(6.26%)
-0.47%
(6.31%)
9.47%
(10.05%)
ROA
(Industry Average)
0.34%
(0.47%)
0.70%
(0.33%)
-7.86%
(-0.86%)
0.40%
(2.77%)
ROE
(Industry Average)
0.65%
(-1.39%)
1.33%
(-0.42%)
-18.27%
(-24.69%)
0.88%
(8.25%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(0.18%)
0.48%
(0.02%)
-14.26%
(-2.35%)
2.26%
(24.23%)
Sales growth
(Industry Average)
-
(-)
1.42%
(-4.05%)
-11.66%
(-3.35%)
15.84%
(11.41%)
Net profit growth
(Industry Average)
-
(-526.48%)
105.18%
(-14.35%)
-1,278.07%
(-243.49%)
104.93%
(62.60%)
Operating C/F growth
(Industry Average)
-
(249.69%)
-36.99%
(-27.01%)
-108.38%
(69.71%)
2,422.83%
(2,912.29%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
52.80%
(49.99%)
52.86%
(49.29%)
43.01%
(50.05%)
46.06%
(51.46%)
Liquidity ratio
(Industry Average)
53.09%
(148.51%)
42.06%
(132.11%)
68.38%
(155.51%)
88.87%
(157.47%)
C/F ratio current liabilities
(Industry Average)
295.67%
(922.15%)
530.62%
(841.04%)
-6,812.25%
(-17,838.72%)
255.34%
(591.68%)
Quick ratio
(Industry Average)
26.76%
(94.92%)
18.73%
(84.27%)
26.50%
(99.11%)
40.48%
(102.45%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
10.71day
(31.36day)
9.50day
(33.26day)
21.54day
(33.15day)
24.45day
(33.49day)
Inventory turnover
(Industry Average)
0.63day
(5.42day)
0.78day
(5.18day)
0.67day
(6.01day)
0.74day
(5.71day)
Payable turnover
(Industry Average)
22.09day
(26.49day)
17.35day
(23.66day)
20.67day
(24.67day)
31.87day
(27.66day)
Working capita turnover
(Industry Average)
-10.74day
(10.29day)
-7.05day
(14.78day)
1.54day
(14.49day)
-6.68day
(11.55day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(-0.87%)
-4.39%
(-15.72%)
-6.18%
(8.07%)
-2.55%
(31.47%)
Dividend Yield
(Industry Average)
1.05%
(1.56%)
1.09%
(1.75%)
0.60%
(1.58%)
0.60%
(0.99%)
PER
(Industry Average)
114.07%
(42.64%)
53.15%
(35.59%)
-4.23%
(29.74%)
83.58%
(40.08%)
PBR
(Industry Average)
0.74%
(0.89%)
0.70%
(0.73%)
0.77%
(0.80%)
0.73%
(1.07%)
PCFR
(Industry Average)
6.90%
(7.46%)
10.48%
(4.64%)
-117.26%
(-165.45%)
4.91%
(9.83%)
PSR
(Industry Average)
0.55%
(0.90%)
0.52%
(0.79%)
0.55%
(0.89%)
0.46%
(0.99%)

Financial Indicator Details: TOKYU RECREATION

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin0.48%0.98%-13.09%0.55%
C/F margin8.01%4.98%-0.47%9.47%
ROA0.34%0.70%-7.86%0.40%
ROE0.65%1.33%-18.27%0.88%
Recurring margin1.86%1.22%-1.99%2.76%
EBIT margin1.07%1.83%-14.40%2.40%
EBITDA margin5.83%6.61%-8.78%7.48%
NOPAT margin0.64%1.10%-8.64%1.44%
Sales SG rates94.64%95.12%98.07%93.84%
Sales SG&A rates3.37%3.35%3.56%2.99%
Sales R&D expenses rates----
Sales depreciation rates4.75%4.77%5.61%5.07%
Capital expenditures net sales ratio-3.78%-5.08%-7.92%-3.97%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--30.11%-0.99%36.44%
Equity growth-0.48%-14.26%2.26%
Total assets growth-0.35%5.38%-4.50%
Sales growth-1.42%-11.66%15.84%
Net profit growth-105.18%-1,278.07%104.93%
Operating C/F growth--36.99%-108.38%2,422.83%
Recurring profit growth--33.59%-244.26%260.44%
EBIT growth-72.49%-792.88%119.38%
EBITDA growth-14.94%-217.36%198.75%
NOPAT growth-72.49%-792.88%119.38%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy52.80%52.86%43.01%46.06%
Liquidity ratio53.09%42.06%68.38%88.87%
C/F ratio current liabilities295.67%530.62%-6,812.25%255.34%
Quick ratio26.76%18.73%26.50%40.48%
Fixed ratio104.10%104.43%122.53%105.59%
D/E ratio15.63%16.69%33.09%19.13%
Loan to Value Ratio8.25%8.82%14.23%8.81%
Business investment C/F ratio-47.23%-102.09%1,677.23%-41.90%
Liabilities with interest growth-7.28%69.93%-40.86%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover12.43day8.57day9.60day11.31day
Receivables turnover10.71day9.50day21.54day24.45day
Inventory turnover0.63day0.78day0.67day0.74day
Fixed assets turnover283.11day281.36day320.39day243.77day
Total asset turnover514.99day509.57day607.89day501.10day
Payable turnover22.09day17.35day20.67day31.87day
Capital turnover84.88day83.68day94.73day81.78day
Equity turnover271.93day269.41day261.48day230.84day
Working capita turnover-10.74day-7.05day1.54day-6.68day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 719 M¥ 712 M¥ 972 M
Accounts receivable-trade¥ 887 M¥ 798 M¥ 1 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B¥ 5 B¥ 5 B
Current Assets¥ 3 B¥ 3 B¥ 5 B¥ 6 B
Tangible Assets¥ 23 B¥ 23 B¥ 23 B¥ 20 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 14 B¥ 14 B¥ 14 B¥ 14 B
Total Assets¥ 42 B¥ 42 B¥ 45 B¥ 43 B
Current Liabilities¥ 7 B¥ 8 B¥ 8 B¥ 7 B
Fixed Liabilities¥ 12 B¥ 12 B¥ 16 B¥ 15 B
Liabilities with interest¥ 3 B¥ 3 B¥ 6 B¥ 3 B
Net Assets¥ 22 B¥ 22 B¥ 19 B¥ 19 B
Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital surplus etc.¥ 15 B¥ 15 B¥ 12 B¥ 12 B
Liabilities and net assets¥ 42 B¥ 42 B¥ 45 B¥ 43 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 30 B¥ 30 B¥ 27 B¥ 31 B
Cost of Sales¥ 28 B¥ 29 B¥ 26 B¥ 29 B
Gross profit¥ 1 B¥ 1 B¥ 521 M¥ 1 B
Other income¥ 60 M¥ 270 M¥ 512 M¥ 681 M
SG&A¥ 1 B¥ 1 B¥ 966 M¥ 938 M
Other expenses¥ 510 M¥ 435 M¥ 3 B¥ 1 B
Net income¥ 146 M¥ 301 M¥ -3 B¥ 175 M
Operating income¥ 597 M¥ 466 M¥ -444 M¥ 993 M
Ordinary Income¥ 564 M¥ 375 M¥ -541 M¥ 868 M
EBITDA¥ 1 B¥ 2 B¥ -2 B¥ 2 B
Income before income taxes¥ 290 M¥ 488 M¥ -3 B¥ 580 M
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 144 M¥ 186 M¥ -442 M¥ 405 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 2 B¥ 1 B¥ -128 M¥ 2 B
Investment CF¥ -1 B¥ -1 B¥ -2 B¥ 275 M
Financial CF¥ -749 M¥ -79 M¥ 2 B¥ -2 B
Foreign Exchange Effects----
Net Change in Cash¥ 135 M¥ -310 M¥ 2 M¥ 259 M
Free CF¥ 885 M¥ -229 M¥ -2 B¥ 3 B
Capital expenditures¥ -1 B¥ -1 B¥ -2 B¥ -1 B
Cash dividends paid¥ -176 M¥ -175 M¥ -90 M¥ -88 M
Repayment loans¥ -480 M¥ -443 M¥ -703 M¥ -623 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -176 M¥ -176 M¥ -88 M¥ -88 M
Net income¥ 146 M¥ 301 M¥ -3 B¥ 175 M
Purchase of treasury stock¥ -9 M¥ -9 M¥ -2 M¥ -2 M
Other Change in Stockholders Equity-¥ -1 K¥ 28 M¥ 411 M
Other Change in Net Assets¥ -170 M¥ -6 M¥ 382 M¥ -57 M
Net Change in Net Assets¥ -209 M¥ 108 M¥ -3 B¥ 439 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: TOKYU RECREATION (Annual )

Statement Type
Annual : TOKYU RECREATION
First quarter : TOKYU RECREATION
Second quarter : TOKYU RECREATION
Third quarter : TOKYU RECREATION
Analysis Menu
@Outline : TOKYU RECREATION
@Statement : TOKYU RECREATION
@Rating : TOKYU RECREATION
@Indicator : TOKYU RECREATION
@Download : TOKYU RECREATION
Industry Comparison Ranking
Movie - EDIUNET Industry Rankings
Movie - EDIUNET Credit Rating
Movie - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 TOHO A 2013-11-30 (Q3)
12/13 OS BBB→A 2013-10-31 (Q3)
12/9 Subaru Enterprise AA 2013-10-31 (Q3)
12/5 Kin-Ei CCC→BB 2013-10-31 (Q3)
12/4 TOKYO RAKUTENCHI A→BBB 2013-10-31 (Q3)
11/13 TOEI AA→A 2013-09-30 (Q2)
11/13 TOKYO THEATRES CO. CCC→CC 2013-09-30 (Q2)
11/13 Musashino Kogyo Co.; BB→BBB 2013-09-30 (Q2)
11/13 TOKYU RECREATION B 2013-09-30 (Q3)
11/11 Aoi Advertising Promotion BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOKYU RECREATION 9631 TSE 2st Movie 12 Annual BB

Related Company

@ TOKYO RAKUTENCHI (Sales ¥ 9 B) +
@ TOKYO RAKUTENCHI (Sales ¥ 9 B) +
@ TOEI (Sales ¥ 126 B) +
@ Shochiku (Sales ¥ 78 B) +
@ Aoi Advertising Promotion (Sales ¥ 25 B) +
@ Musashino Kogyo Co.; (Sales ¥ 1 B) +
@ Subaru Enterprise (Sales ¥ 17 B) +
@ Shizukatsu (Sales ¥ 1 B) +
@ Nakanihon KOGYO (Sales ¥ 3 B) +
@ TOKYO THEATRES CO. (Sales ¥ 18 B) +
@ OS (Sales ¥ 8 B) +
@ TOKYU RECREATION (Sales ¥ 31 B) +

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