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Financial Indicator Details: GOLF・DO (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

Profitability2011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-
(-0.35%)
-3.73%
(0.23%)
2.54%
(0.97%)
0.54%
(1.19%)
C/F margin
(Industry Average)
-
(4.28%)
-4.27%
(4.21%)
4.65%
(5.17%)
0.15%
(4.23%)
ROA
(Industry Average)
-
(0.13%)
-6.75%
(0.97%)
5.22%
(0.73%)
1.12%
(1.98%)
ROE
(Industry Average)
-
(-9.27%)
-38.93%
(-4.25%)
21.32%
(4.95%)
4.56%
(3.95%)
Growth2011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(5.78%)
-29.56%
(-3.81%)
28.80%
(2.74%)
8.90%
(7.73%)
Sales growth
(Industry Average)
-
(-2.32%)
-
(-)
3.37%
(0.45%)
9.39%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-
(-17.12%)
170.54%
(-35.52%)
-76.69%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-
(193.77%)
212.67%
(742.79%)
-96.27%
(38.41%)
Stability2011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
-
(41.58%)
17.36%
(41.43%)
24.50%
(41.29%)
24.72%
(45.41%)
Liquidity ratio
(Industry Average)
-
(126.76%)
149.29%
(130.88%)
148.36%
(135.64%)
160.28%
(146.66%)
C/F ratio current liabilities
(Industry Average)
-
(1,032.03%)
-579.52%
(-860.62%)
468.56%
(535.95%)
13,306.87%
(1,140.97%)
Quick ratio
(Industry Average)
-
(70.32%)
60.46%
(72.92%)
50.87%
(76.50%)
50.17%
(84.13%)
Turnover2011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(27.53day)
19.59day
(33.86day)
20.52day
(27.90day)
17.62day
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
72.37day
(17.78day)
-
(18.72day)
-
(18.40day)
Payable turnover
(Industry Average)
-
(29.78day)
22.84day
(29.67day)
22.56day
(30.91day)
23.41day
(29.78day)
Working capita turnover
(Industry Average)
-
(15.74day)
69.12day
(21.97day)
-2.03day
(15.72day)
-5.79day
(16.85day)
Stock etc.2011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(24.39%)
-
(14.29%)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(1.92%)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
-
(12.76%)
-
(8.34%)
-
(17.32%)
-
(24.91%)
PBR
(Industry Average)
-
(1.82%)
-
(1.20%)
-
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
-
(13.23%)
-
(-41.35%)
-
(2.37%)
-
(14.58%)
PSR
(Industry Average)
-
(0.33%)
-
(0.35%)
-
(0.36%)
-
(0.50%)

Financial Indicator Details: GOLF・DO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin--3.73%2.54%0.54%
C/F margin--4.27%4.65%0.15%
ROA--6.75%5.22%1.12%
ROE--38.93%21.32%4.56%
Recurring margin--2.35%3.21%2.08%
EBIT margin--2.97%3.55%2.24%
EBITDA margin--1.37%4.76%3.31%
NOPAT margin--1.78%2.13%1.34%
Sales SG rates-66.31%64.82%66.90%
Sales SG&A rates-35.97%31.79%31.09%
Sales R&D expenses rates----
Sales depreciation rates-1.59%1.20%1.07%
Capital expenditures net sales ratio--1.04%-0.24%-0.81%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash---41.06%14.78%
Equity growth--29.56%28.80%8.90%
Total assets growth---8.74%7.91%
Sales growth--3.37%9.39%
Net profit growth--170.54%-76.69%
Operating C/F growth--212.67%-96.27%
Recurring profit growth--241.30%-29.23%
EBIT growth--223.76%-31.05%
EBITDA growth--458.40%-23.87%
NOPAT growth--223.76%-31.05%
Operating expenses growth----
Indicator 2010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy-17.36%24.50%24.72%
Liquidity ratio-149.29%148.36%160.28%
C/F ratio current liabilities--579.52%468.56%13,306.87%
Quick ratio-60.46%50.87%50.17%
Fixed ratio-62.30%42.03%39.01%
D/E ratio-329.14%186.64%183.95%
Loan to Value Ratio-57.14%45.73%45.49%
Business investment C/F ratio-24.47%-5.27%-517.78%
Liabilities with interest growth---26.96%7.33%
Indicator 2010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover-35.01day19.96day20.94day
Receivables turnover-19.59day20.52day17.62day
Inventory turnover-72.37day--
Fixed assets turnover-21.80day18.32day16.93day
Total asset turnover-201.57day177.93day175.52day
Payable turnover-22.84day22.56day23.41day
Capital turnover-46.73day45.25day41.37day
Equity turnover-34.99day43.60day43.40day
Working capita turnover-69.12day-2.03day-5.79day
Indicator 2010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.-¥ 375 M¥ 221 M¥ 253 M
Accounts receivable-trade-¥ 209 M¥ 227 M¥ 213 M
Other Current Assets-¥ 1 B¥ 1 B¥ 1 B
Current Assets-¥ 1 B¥ 1 B¥ 1 B
Tangible Assets-¥ 233 M¥ 203 M¥ 205 M
Intangible Assets-¥ 98 M¥ 92 M¥ 74 M
Investment etc.-¥ 382 M¥ 367 M¥ 353 M
Total Assets-¥ 2 B¥ 1 B¥ 2 B
Current Liabilities¥ -532 M¥ 967 M¥ 881 M¥ 931 M
Fixed Liabilities-¥ 816 M¥ 605 M¥ 669 M
Liabilities with interest-¥ 1 B¥ 901 M¥ 967 M
Net Assets¥ 532 M¥ 375 M¥ 483 M¥ 526 M
Capital stock¥ 500 M¥ 500 M¥ 501 M¥ 501 M
Capital surplus etc.¥ 31 M¥ -125 M¥ -18 M¥ 24 M
Liabilities and net assets-¥ 2 B¥ 1 B¥ 2 B
Indicator 2010-03-312011-03-312012-03-312013-03-31
Income statement
Sales-¥ 3 B¥ 4 B¥ 4 B
Cost of Sales-¥ 2 B¥ 2 B¥ 2 B
Gross profit-¥ 1 B¥ 1 B¥ 1 B
Other income-¥ 14 M¥ 14 M¥ 17 M
SG&A-¥ 1 B¥ 1 B¥ 1 B
Other expenses-¥ 72 M¥ 47 M¥ 81 M
Net income-¥ -146 M¥ 103 M¥ 24 M
Operating income-¥ -88 M¥ 137 M¥ 89 M
Ordinary Income-¥ -92 M¥ 130 M¥ 92 M
EBITDA-¥ -53 M¥ 192 M¥ 146 M
Income before income taxes-¥ -127 M¥ 130 M¥ 89 M
Depreciation-¥ 62 M¥ 48 M¥ 47 M
R&D expenses----
Income taxes-¥ 18 M¥ 26 M¥ 64 M
Indicator 2010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF-¥ -167 M¥ 188 M¥ 7 M
Investment CF-¥ -192 M¥ -10 M¥ -48 M
Financial CF-¥ 423 M¥ -331 M¥ 64 M
Foreign Exchange Effects-¥ -1 M¥ 100 K¥ 8 M
Net Change in Cash-¥ 62 M¥ -154 M¥ 32 M
Free CF-¥ -359 M¥ 178 M¥ -41 M
Capital expenditures-¥ -40 M¥ -9 M¥ -36 M
Cash dividends paid----
Repayment loans-¥ -266 M¥ -362 M¥ -265 M
Indicator 2010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares--¥ 1 M-
Dividends from surplus----
Net income-¥ -146 M¥ 103 M¥ 24 M
Purchase of treasury stock----
Other Change in Stockholders Equity--¥ 1 K¥ 1 K
Other Change in Net Assets-¥ -10 M¥ 3 M¥ 18 M
Net Change in Net Assets-¥ -157 M¥ 108 M¥ 42 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: GOLF・DO (Annual )

Statement Type
Annual : GOLF・DO
First quarter : GOLF・DO
Second quarter : GOLF・DO
Third quarter : GOLF・DO
Analysis Menu
@Outline : GOLF・DO
@Statement : GOLF・DO
@Rating : GOLF・DO
@Indicator : GOLF・DO
@Download : GOLF・DO
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitamaさいたま市 - EDIUNET Prefectures

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Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
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1/15 SALA AA→A 2013-11-30
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Ticker Market Industry Month report Rating
@ GOLF・DO 3032 NSE Centrex Retail Trade 3 Annual BB

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