Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Sagamihara Golf Club

紫雲ゴルフ倶楽部

花屋敷ゴルフ倶楽部

Sendai Country Club

小樽ゴルフ場

名古屋スポーツセンター

GRACE HILLS COUNTRY CLUB

瀬戸内開発

TSUKUBA GOLF COURSE

宮崎ゴルフ

北陸観光開発

IZUMI GOLF CLUB CO,.

Sanyo　Kaihatsu　

Fujigaya Country Club

MAPLE POINT GOLF CLUB

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

NIPPON COKE & ENGINEERING

Yushiro Chemical Indutry

日本セラミック etc.

日本セラミック etc.

日本セラミック etc.

Financial Indicator Details: 浜名湖観光開発 (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: 浜名湖観光開発 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	2.75% (-12.80%)	1.46% (-5.79%)	1.73% (-22.36%)	1.37% (2.69%)
C/F margin (Industry Average)	16.48% (9.05%)	14.61% (8.75%)	25.00% (9.66%)	20.29% (11.38%)
ROA (Industry Average)	0.51% (-1.24%)	0.26% (-)	0.31% (2.89%)	0.24% (0.22%)
ROE (Industry Average)	0.53% (-18.34%)	0.27% (-44.15%)	0.32% (3,901.46%)	0.26% (1.12%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.00%)	0.27% (-2.50%)	0.32% (-40.91%)	0.26% (151.55%)
Sales growth (Industry Average)	- (-)	-2.41% (0.31%)	0.15% (-4.43%)	1.33% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	-47.99% (-122.84%)	18.29% (-797.26%)	-19.73% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	-13.47% (-0.95%)	71.28% (30.89%)	-17.76% (168.09%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	95.06% (46.66%)	95.51% (47.30%)	94.54% (51.73%)	94.76% (52.49%)
Liquidity ratio (Industry Average)	915.23% (485.75%)	912.29% (463.60%)	668.60% (439.06%)	628.38% (478.96%)
C/F ratio current liabilities (Industry Average)	98.04% (806.08%)	103.91% (815.37%)	85.31% (311.10%)	104.21% (-42.03%)
Quick ratio (Industry Average)	906.51% (367.21%)	899.27% (345.56%)	659.76% (303.07%)	609.29% (374.32%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	15.35day (13.20day)	14.59day (11.90day)	14.25day (11.69day)	14.46day (11.43day)
Inventory turnover (Industry Average)	2.81day (2.86day)	3.35day (3.22day)	2.96day (3.11day)	3.16day (3.03day)
Payable turnover (Industry Average)	0.13day (3.17day)	0.14day (3.06day)	0.08day (3.17day)	0.06day (3.16day)
Working capita turnover (Industry Average)	18.03day (12.89day)	17.81day (12.06day)	17.12day (11.64day)	17.56day (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: 浜名湖観光開発

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	2.75%	1.46%	1.73%	1.37%
C/F margin	16.48%	14.61%	25.00%	20.29%
ROA	0.51%	0.26%	0.31%	0.24%
ROE	0.53%	0.27%	0.32%	0.26%
Recurring margin	5.15%	2.90%	5.96%	1.35%
EBIT margin	4.47%	2.62%	5.78%	1.29%
EBITDA margin	20.19%	19.09%	25.87%	20.52%
NOPAT margin	2.68%	1.57%	3.47%	0.77%
Sales SG rates	49.15%	50.57%	48.28%	48.86%
Sales SG&A rates	51.45%	55.15%	65.44%	57.98%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	15.72%	16.46%	20.09%	19.22%
Capital expenditures net sales ratio	-2.12%	-12.19%	-19.51%	-9.25%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-9.08%	3.34%	-7.52%
Equity growth	-	0.27%	0.32%	0.26%
Total assets growth	-	-0.19%	1.35%	0.02%
Sales growth	-	-2.41%	0.15%	1.33%
Net profit growth	-	-47.99%	18.29%	-19.73%
Operating C/F growth	-	-13.47%	71.28%	-17.76%
Recurring profit growth	-	-45.05%	105.65%	-77.06%
EBIT growth	-	-42.75%	120.80%	-77.31%
EBITDA growth	-	-7.74%	35.75%	-19.63%
NOPAT growth	-	-42.75%	120.80%	-77.31%
Operating expenses growth	-	¥ 41	¥ -437	¥ 255
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	95.06%	95.51%	94.54%	94.76%
Liquidity ratio	915.23%	912.29%	668.60%	628.38%
C/F ratio current liabilities	98.04%	103.91%	85.31%	104.21%
Quick ratio	906.51%	899.27%	659.76%	609.29%
Fixed ratio	75.36%	74.42%	74.63%	71.84%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-12.90%	-83.42%	-78.06%	-45.58%
Liabilities with interest growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	519.53day	484.03day	499.48day	455.79day
Receivables turnover	15.35day	14.59day	14.25day	14.46day
Inventory turnover	2.81day	3.35day	2.96day	3.16day
Fixed assets turnover	1,412.53day	1,433.50day	1,439.99day	1,371.49day
Total asset turnover	1,971.73day	2,016.49day	2,040.84day	2,014.53day
Payable turnover	0.13day	0.14day	0.08day	0.06day
Capital turnover	418.55day	428.89day	428.25day	422.61day
Equity turnover	1,874.36day	1,926.04day	1,929.48day	1,909.08day
Working capita turnover	18.03day	17.81day	17.12day	17.56day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 744 M	¥ 677 M	¥ 699 M	¥ 647 M
Accounts receivable-trade	¥ 22 M	¥ 20 M	¥ 19 M	¥ 20 M
Other Current Assets	¥ 29 M	¥ 30 M	¥ 29 M	¥ 41 M
Current Assets	¥ 774 M	¥ 707 M	¥ 729 M	¥ 688 M
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Intangible Assets	¥ 210 K	¥ 210 K	¥ 210 K	¥ 210 K
Investment etc.	¥ 27 M	¥ 107 M	¥ 112 M	¥ 224 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 84 M	¥ 77 M	¥ 109 M	¥ 109 M
Fixed Liabilities	¥ 54 M	¥ 48 M	¥ 46 M	¥ 40 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 600 M	¥ 600 M	¥ 600 M	¥ 600 M
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 523 M	¥ 510 M	¥ 511 M	¥ 518 M
Cost of Sales	¥ 257 M	¥ 258 M	¥ 246 M	¥ 253 M
Gross profit	¥ 266 M	¥ 252 M	¥ 264 M	¥ 264 M
Other income	¥ 30 M	¥ 69 M	¥ 102 M	¥ 43 M
SG&A	¥ 269 M	¥ 281 M	¥ 334 M	¥ 300 M
Other expenses	¥ 12 M	¥ 32 M	¥ 23 M	¥ 726 K
Net income	¥ 14 M	¥ 7 M	¥ 8 M	¥ 7 M
Operating income	¥ -3 M	¥ -29 M	¥ -70 M	¥ -35 M
Ordinary Income	¥ 26 M	¥ 14 M	¥ 30 M	¥ 6 M
EBITDA	¥ 105 M	¥ 97 M	¥ 132 M	¥ 106 M
Income before income taxes	¥ 25 M	¥ 14 M	¥ 30 M	¥ 7 M
Depreciation	¥ 82 M	¥ 84 M	¥ 102 M	¥ 99 M
R&D expenses	-	-	-	-
Income taxes	¥ 10 M	¥ 7 M	¥ 21 M	¥ 131 K
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 86 M	¥ 74 M	¥ 127 M	¥ 105 M
Investment CF	¥ -147 M	¥ -66 M	¥ -135 M	¥ -107 M
Financial CF	-	-	-	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -60 M	¥ 8 M	¥ -7 M	¥ -2 M
Free CF	¥ -60 M	¥ 8 M	¥ -7 M	¥ -2 M
Capital expenditures	¥ -11 M	¥ -62 M	¥ -99 M	¥ -47 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	¥ 14 M	¥ 7 M	-	-
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ 14 M	¥ 7 M	-	-

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 浜名湖観光開発 (Annual )

Statement Type

Annual : 浜名湖観光開発

Second quarter : 浜名湖観光開発

Analysis Menu

Outline : 浜名湖観光開発

Statement : 浜名湖観光開発

Rating : 浜名湖観光開発

Indicator : 浜名湖観光開発

Download : 浜名湖観光開発

Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Shizuoka - EDIUNET Prefectures

Shizuoka湖西市 - 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
浜名湖観光開発			Amusement	12	Annual	AA

Related Company

Fujigaya Country Club (Sales ¥ 676 M)

有馬冨士開発 (Sales ¥ 370 M)

Sagamihara Golf Club (Sales ¥ 1 B)

OBARA COUNTORYCLUB (Sales ¥ 288 M)

Koganei Golf (Sales ¥ 680 M)

尾道ゴルフ観光 (Sales ¥ 225 M)

MIYOSHI GOLF CLUB (Sales ¥ 253 M)

Sendai Country Club (Sales ¥ 340 M)

DAIMATSU SANGYOU (Sales ¥ 737 M)

広島ゴルフ観光 (Sales ¥ 479 M)

花屋敷ゴルフ倶楽部 (Sales ¥ 944 M)

TAJIMI CLASSIC (Sales ¥ 494 M)

瀬戸内開発 (Sales ¥ 277 M)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .