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魚津観光開発

Corporation Akita Tubakidai Golf Club

奈良ゴルフ場

伊香保カントリー倶楽部

MATSUYAMAKANKO GOLF.

エムケー

MIMITSU KANKO KAIHATSU

イーグルポイントゴルフクラブ

南国産業開発

新南愛知

サイプレスクラブ

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Financial Indicator Details: 伊香保カントリー倶楽部 (Annual )

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Indicator Summary: 伊香保カントリー倶楽部 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-8.75% (-12.80%)	-10.98% (-5.79%)	-12.17% (-22.36%)	-13.79% (2.69%)
C/F margin (Industry Average)	-0.30% (9.05%)	-7.53% (8.75%)	-5.64% (9.66%)	-5.34% (11.38%)
ROA (Industry Average)	-4.40% (-1.24%)	-5.48% (-)	-6.19% (2.89%)	-7.25% (0.22%)
ROE (Industry Average)	-7.53% (-18.34%)	-9.41% (-44.15%)	-10.91% (3,901.46%)	-13.32% (1.12%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.00%)	-8.60% (-2.50%)	-9.83% (-40.91%)	-11.75% (151.55%)
Sales growth (Industry Average)	- (-)	-9.03% (0.31%)	-5.70% (-4.43%)	-4.92% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	-14.20% (-122.84%)	-4.45% (-797.26%)	-7.71% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	-2,173.13% (-0.95%)	29.25% (30.89%)	10.11% (168.09%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	58.43% (46.66%)	58.17% (47.30%)	56.76% (51.73%)	54.45% (52.49%)
Liquidity ratio (Industry Average)	478.08% (485.75%)	245.78% (463.60%)	364.92% (439.06%)	237.79% (478.96%)
C/F ratio current liabilities (Industry Average)	-2,044.78% (806.08%)	-94.07% (815.37%)	-116.60% (311.10%)	-124.50% (-42.03%)
Quick ratio (Industry Average)	398.01% (367.21%)	177.21% (345.56%)	281.08% (303.07%)	159.22% (374.32%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	- (13.20day)	- (11.90day)	- (11.69day)	- (11.43day)
Inventory turnover (Industry Average)	1.18day (2.86day)	1.52day (3.22day)	1.34day (3.11day)	1.67day (3.03day)
Payable turnover (Industry Average)	0.60day (3.17day)	0.60day (3.06day)	0.73day (3.17day)	0.62day (3.16day)
Working capita turnover (Industry Average)	0.57day (12.89day)	0.92day (12.06day)	0.60day (11.64day)	1.04day (11.31day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (34.22%)	- (-10.85%)	- (18.65%)	- (44.86%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (0.28%)
PER (Industry Average)	- (22.92%)	- (-17.33%)	- (-44.13%)	- (-32.63%)
PBR (Industry Average)	- (2.23%)	- (1.75%)	- (1.92%)	- (3.31%)
PCFR (Industry Average)	- (0.73%)	- (-)	- (0.25%)	- (1.66%)
PSR (Industry Average)	- (3.06%)	- (12.60%)	- (13.04%)	- (20.19%)

Financial Indicator Details: 伊香保カントリー倶楽部

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	-8.75%	-10.98%	-12.17%	-13.79%
C/F margin	-0.30%	-7.53%	-5.64%	-5.34%
ROA	-4.40%	-5.48%	-6.19%	-7.25%
ROE	-7.53%	-9.41%	-10.91%	-13.32%
Recurring margin	-8.69%	-11.26%	-12.52%	-13.72%
EBIT margin	-8.72%	-10.93%	-12.06%	-13.69%
EBITDA margin	-0.83%	-2.93%	-4.43%	-6.21%
NOPAT margin	-5.23%	-6.55%	-7.23%	-8.21%
Sales SG rates	71.49%	73.14%	73.74%	73.55%
Sales SG&A rates	37.91%	38.80%	39.39%	40.72%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	7.88%	7.99%	7.62%	7.48%
Capital expenditures net sales ratio	-15.07%	-0.13%	-0.08%	-0.39%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-53.43%	39.07%	-45.63%
Equity growth	-	-8.60%	-9.83%	-11.75%
Total assets growth	-	-8.19%	-7.59%	-8.01%
Sales growth	-	-9.03%	-5.70%	-4.92%
Net profit growth	-	-14.20%	-4.45%	-7.71%
Operating C/F growth	-	-2,173.13%	29.25%	10.11%
Recurring profit growth	-	-17.88%	-4.82%	-4.17%
EBIT growth	-	-13.94%	-4.06%	-7.90%
EBITDA growth	-	-218.58%	-42.45%	-33.09%
NOPAT growth	-	-13.94%	-4.06%	-7.90%
Operating expenses growth	-	¥ -693	¥ -492	¥ -517
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	58.43%	58.17%	56.76%	54.45%
Liquidity ratio	478.08%	245.78%	364.92%	237.79%
C/F ratio current liabilities	-2,044.78%	-94.07%	-116.60%	-124.50%
Quick ratio	398.01%	177.21%	281.08%	159.22%
Fixed ratio	109.37%	112.94%	118.50%	127.44%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	5,002.67%	1.77%	1.56%	7.41%
Liabilities with interest growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	89.52day	45.82day	67.58day	38.65day
Receivables turnover	-	-	-	-
Inventory turnover	1.18day	1.52day	1.34day	1.67day
Fixed assets turnover	463.54day	480.88day	482.46day	481.60day
Total asset turnover	725.22day	731.88day	717.22day	693.96day
Payable turnover	0.60day	0.60day	0.73day	0.62day
Capital turnover	101.57day	111.65day	118.41day	124.55day
Equity turnover	423.81day	425.78day	407.12day	377.88day
Working capita turnover	0.57day	0.92day	0.60day	1.04day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 88 M	¥ 41 M	¥ 57 M	¥ 31 M
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 17 M	¥ 15 M	¥ 17 M	¥ 15 M
Current Assets	¥ 105 M	¥ 56 M	¥ 74 M	¥ 46 M
Tangible Assets	¥ 456 M	¥ 430 M	¥ 407 M	¥ 386 M
Intangible Assets	¥ 402 K	¥ 402 K	¥ 402 K	¥ 402 K
Investment etc.	¥ 151 M	¥ 167 M	¥ 123 M	¥ 123 M
Total Assets	¥ 714 M	¥ 655 M	¥ 605 M	¥ 557 M
Current Liabilities	¥ 22 M	¥ 23 M	¥ 20 M	¥ 19 M
Fixed Liabilities	¥ 274 M	¥ 250 M	¥ 241 M	¥ 234 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 417 M	¥ 381 M	¥ 343 M	¥ 303 M
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ 317 M	¥ 281 M	¥ 243 M	¥ 203 M
Liabilities and net assets	¥ 714 M	¥ 655 M	¥ 605 M	¥ 557 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 359 M	¥ 326 M	¥ 308 M	¥ 293 M
Cost of Sales	¥ 256 M	¥ 239 M	¥ 227 M	¥ 215 M
Gross profit	¥ 102 M	¥ 87 M	¥ 80 M	¥ 77 M
Other income	¥ 2 M	¥ 3 M	¥ 3 M	¥ 1 M
SG&A	¥ 136 M	¥ 126 M	¥ 121 M	¥ 119 M
Other expenses	¥ 210 K	¥ 281 K	¥ 155 K	¥ 105 K
Net income	¥ -31 M	¥ -35 M	¥ -37 M	¥ -40 M
Operating income	¥ -33 M	¥ -39 M	¥ -40 M	¥ -41 M
Ordinary Income	¥ -31 M	¥ -36 M	¥ -38 M	¥ -40 M
EBITDA	¥ -3 M	¥ -9 M	¥ -13 M	¥ -18 M
Income before income taxes	¥ -31 M	¥ -35 M	¥ -37 M	¥ -40 M
Depreciation	¥ 28 M	¥ 26 M	¥ 23 M	¥ 21 M
R&D expenses	-	-	-	-
Income taxes	-	¥ 206 K	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ -1 M	¥ -24 M	¥ -17 M	¥ -15 M
Investment CF	¥ -54 M	¥ 24 M	¥ 14 M	¥ 28 M
Financial CF	¥ -10 M	¥ -7 M	¥ -11 M	¥ -9 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -66 M	¥ -7 M	¥ -13 M	¥ 3 M
Free CF	¥ -55 M	¥ -66 K	¥ -2 M	¥ 13 M
Capital expenditures	¥ -54 M	¥ -436 K	¥ -272 K	¥ -1 M
Cash dividends paid	-	-	-	-
Repayment loans	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -31 M	¥ -35 M	¥ -37 M	¥ -40 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ -31 M	¥ -35 M	¥ -37 M	¥ -40 M

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Related Information: 伊香保カントリー倶楽部 (Annual )

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Annual : 伊香保カントリー倶楽部

Second quarter : 伊香保カントリー倶楽部

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Indicator : 伊香保カントリー倶楽部

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Gumma - EDIUNET Prefectures

Gumma渋川市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	KOSHIDAKA HOLDINGS	BB	2013-11-30 (Q1)
1/10	KABUKI-ZA	CC→BB	2013-11-30 (Q3)
1/6	DOGO KANKO GOLF	B→BB	2013-09-30
12/27	明世カントリークラブ	AA→BB	2013-09-30
12/27	Akitsubara	CCC→CC	2013-09-30
12/27	BINAN KANKO KAIHATSU	A→BBB	2013-09-30
12/26	北陸観光開発	BB→B	2013-09-30
12/26	呉羽観光	CC→BB	2013-09-30
12/25	KASAMA GOLF CLUB	AAA	2013-09-30
12/25	Nai kai kan ko kaihatsu	B	2013-09-30

EDIUNET Investment News (Amusement)

1/15 Amusement (KOSHIDAKA HOLDING..

1/10 Amusement (KABUKI-ZA:CC→BB)

1/6 Amusement (DOGO KANKO GOLF:B..

12/27 Amusement (明世カントリーク..

12/26 Amusement (北陸観光開発:BB→B..

12/25 Amusement (KASAMA GOLF CLUB:..

12/24 Amusement (花屋敷ゴルフ倶楽..

12/20 Amusement (OBARA COUNTORYCLU..

12/19 Amusement (明智ゴルフ倶楽部:..

12/12 Amusement (Tokyo Dome:BBB)

Company Information

Ticker	Market	Industry	Month	report	Rating
伊香保カントリー倶楽部			Amusement	12	Annual	C

Related Company

MATSUYAMAKANKO GOLF. (Sales ¥ 224 M)

魚津観光開発 (Sales ¥ 278 M)

エムケー (Sales ¥ 386 M)

イーグルポイントゴルフクラブ (Sales ¥ 576 M)

サイプレスクラブ (Sales ¥ 473 M)

伊香保カントリー倶楽部 (Sales ¥ 293 M)

奈良ゴルフ場 (Sales ¥ 812 M)

南国産業開発 (Sales ¥ 284 M)

Corporation Akita Tubakidai Golf Club (Sales ¥ 273 M)

MIMITSU KANKO KAIHATSU (Sales ¥ 252 M)

新南愛知 (Sales ¥ 600 M)

関連する株式投資情報

EDIUNET Caution

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