THE KAMOGAWA GRAND HOTEL, LTD.
株式会社鴨川グランドホテル
Valuation
Fundamental ratios for the latest reported period.
Ticker: 9695
No filings in 18+ monthsFY2020 (Mar 2021) · J-GAAP · parent-only (non-consolidated) Source: filing S100LSD1
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2020 (Mar 2021) runs Apr 1, 2020 – Mar 31, 2021.
| Gross margin | 97.5% |
|---|---|
| Operating margin | -24.2% |
| Net margin | -21.3% |
| Return on equity | —Base is zero or negative |
| Return on assets | -7.7% |
| Operating revenue growth (YoY) | -36.0% |
| EPS (basic) | −¥57.03 |
| EPS growth (YoY) | —Base is zero or negative |
| Current ratio | 0.15x |
| Equity ratio | -7.2% |
| Book value / share | −¥120.02 |
| Free cash flow | −¥486M |