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For the nine months ended 31 December 2016, Nikko Travel Co., Ltd. revenues decreased 12% to Y3.09B. Net income applicable to common stockholders decreased 74% to Y65.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Gain On Sales Of Investment Securities decrease of 55% to Y49.6M (income).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 1236.1 | 785.03 | 1068.65 | 815.16 |
Gross Profit | 326.95 | 169.35 | 286.58 | 101.13 |
Operating Income | 141.6 | 31.82 | 39.28 | -120.24 |
Net Income | 226.9 | -8.13 | -153.37 | -45.56 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 4563.01 | 5043.61 | 4626.15 | 5015.54 |
Total Liabilities | 869.36 | 1753.33 | 1342.3 | 1376.85 |
Total Equity | 3693.66 | 3290.28 | 3283.86 | 3638.7 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 205.26 | 86.94 | ||
Cash From Investing Activities | -69.28 | -101.42 | ||
Cash From Financing Activities | -107.89 | -137.63 | ||
Net Change in Cash | -13.02 | -162.27 |
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