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@ 魚津観光開発 +
@ 新南愛知 +
@ 伊香保カントリー倶楽部 +
@ MATSUYAMAKANKO GOLF. +
@ MIMITSU KANKO KAIHATSU +
@ NARUTO GOLF +
@ イーグルポイントゴルフクラブ +
@ 奈良ゴルフ場 +
@ Ono Kankokaihatsu +
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@ Corporation Akita Tubakidai Golf Club +
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Financial Indicator Details: MATSUYAMAKANKO GOLF. (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-6.61%
(-12.80%)
-2.64%
(-5.79%)
-7.25%
(-22.36%)
-9.45%
(2.69%)
C/F margin
(Industry Average)
14.97%
(9.05%)
5.50%
(8.75%)
3.26%
(9.66%)
-2.45%
(11.38%)
ROA
(Industry Average)
-1.28%
(-1.24%)
-0.51%
(-)
-1.30%
(2.89%)
-1.84%
(0.22%)
ROE
(Industry Average)
-2.55%
(-18.34%)
-1.01%
(-44.15%)
-2.69%
(3,901.46%)
-3.96%
(1.12%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(3.00%)
-1.00%
(-2.50%)
-2.62%
(-40.91%)
-3.81%
(151.55%)
Sales growth
(Industry Average)
-
(-)
-1.12%
(0.31%)
-6.00%
(-4.43%)
8.45%
(4.40%)
Net profit growth
(Industry Average)
-
(3,241.08%)
60.48%
(-122.84%)
-158.03%
(-797.26%)
-41.42%
(70.47%)
Operating C/F growth
(Industry Average)
-
(297.57%)
-63.69%
(-0.95%)
-44.26%
(30.89%)
-181.55%
(168.09%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
50.51%
(46.66%)
50.26%
(47.30%)
48.34%
(51.73%)
46.59%
(52.49%)
Liquidity ratio
(Industry Average)
56.92%
(485.75%)
57.65%
(463.60%)
34.75%
(439.06%)
23.38%
(478.96%)
C/F ratio current liabilities
(Industry Average)
149.32%
(806.08%)
342.40%
(815.37%)
743.70%
(311.10%)
-1,302.63%
(-42.03%)
Quick ratio
(Industry Average)
32.68%
(367.21%)
28.59%
(345.56%)
6.69%
(303.07%)
5.70%
(374.32%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
-
(13.20day)
-
(11.90day)
-
(11.69day)
-
(11.43day)
Inventory turnover
(Industry Average)
4.95day
(2.86day)
3.80day
(3.22day)
4.03day
(3.11day)
4.89day
(3.03day)
Payable turnover
(Industry Average)
-
(3.17day)
-
(3.06day)
-
(3.17day)
-
(3.16day)
Working capita turnover
(Industry Average)
4.95day
(12.89day)
3.80day
(12.06day)
4.03day
(11.64day)
4.89day
(11.31day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
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: MATSUYAMAKANKO GOLF.

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-6.61%-2.64%-7.25%-9.45%
C/F margin14.97%5.50%3.26%-2.45%
ROA-1.28%-0.51%-1.30%-1.84%
ROE-2.55%-1.01%-2.69%-3.96%
Recurring margin-6.39%-2.49%-7.09%-9.31%
EBIT margin-6.21%-2.27%-6.84%-8.91%
EBITDA margin2.80%6.07%2.83%0.90%
NOPAT margin-3.72%-1.36%-4.10%-5.35%
Sales SG rates66.59%66.04%69.63%69.25%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates9.02%8.35%9.68%9.82%
Capital expenditures net sales ratio-8.59%-5.01%-5.98%-4.01%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--27.17%-71.63%21.71%
Equity growth--1.00%-2.62%-3.81%
Total assets growth--0.50%1.23%-0.21%
Sales growth--1.12%-6.00%8.45%
Net profit growth-60.48%-158.03%-41.42%
Operating C/F growth--63.69%-44.26%-181.55%
Recurring profit growth-61.43%-167.46%-42.36%
EBIT growth-63.74%-182.60%-41.29%
EBITDA growth-113.97%-56.13%-65.54%
NOPAT growth-63.74%-182.60%-41.29%
Operating expenses growth-¥ -194¥ -88¥ 786
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy50.51%50.26%48.34%46.59%
Liquidity ratio56.92%57.65%34.75%23.38%
C/F ratio current liabilities149.32%342.40%743.70%-1,302.63%
Quick ratio32.68%28.59%6.69%5.70%
Fixed ratio192.58%193.66%202.59%210.30%
D/E ratio-0.87%1.43%6.06%
Loan to Value Ratio-0.43%0.69%2.82%
Business investment C/F ratio-57.39%-91.13%-183.55%163.59%
Liabilities with interest growth--60.00%305.82%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover26.68day19.65day5.93day6.65day
Receivables turnover----
Inventory turnover4.95day3.80day4.03day4.89day
Fixed assets turnover1,821.93day1,834.32day1,987.77day1,830.01day
Total asset turnover1,872.83day1,884.47day2,029.47day1,867.30day
Payable turnover----
Capital turnover578.90day585.48day622.85day574.30day
Equity turnover946.05day947.16day981.15day870.15day
Working capita turnover4.95day3.80day4.03day4.89day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 16 M¥ 11 M¥ 3 M¥ 4 M
Accounts receivable-trade----
Other Current Assets¥ 12 M¥ 12 M¥ 14 M¥ 12 M
Current Assets¥ 28 M¥ 23 M¥ 17 M¥ 16 M
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 315 K¥ 3 M¥ 2 M¥ 2 M
Investment etc.¥ 2 M¥ 3 M¥ 3 M¥ 4 M
Total Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Liabilities¥ 49 M¥ 41 M¥ 50 M¥ 71 M
Fixed Liabilities¥ 516 M¥ 524 M¥ 544 M¥ 541 M
Liabilities with interest-¥ 5 M¥ 8 M¥ 32 M
Net Assets¥ 577 M¥ 571 M¥ 556 M¥ 535 M
Capital stock¥ 353 M¥ 353 M¥ 353 M¥ 353 M
Capital surplus etc.¥ 224 M¥ 218 M¥ 203 M¥ 182 M
Liabilities and net assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 222 M¥ 220 M¥ 207 M¥ 224 M
Cost of Sales¥ 148 M¥ 145 M¥ 144 M¥ 155 M
Gross profit¥ 74 M¥ 74 M¥ 62 M¥ 69 M
Other income¥ 14 M¥ 15 M¥ 18 M¥ 15 M
SG&A----
Other expenses¥ 1 M¥ 605 K¥ 684 K¥ 1 M
Net income¥ -14 M¥ -5 M¥ -15 M¥ -21 M
Operating income¥ -27 M¥ -20 M¥ -32 M¥ -35 M
Ordinary Income¥ -14 M¥ -5 M¥ -14 M¥ -20 M
EBITDA¥ 6 M¥ 13 M¥ 5 M¥ 2 M
Income before income taxes¥ -14 M¥ -5 M¥ -14 M¥ -20 M
Depreciation¥ 20 M¥ 18 M¥ 20 M¥ 22 M
R&D expenses----
Income taxes¥ 328 K¥ 328 K--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 33 M¥ 12 M¥ 6 M¥ -5 M
Investment CF¥ -19 M¥ -12 M¥ -10 M¥ -9 M
Financial CF¥ -14 M¥ -5 M¥ -3 M¥ 15 M
Foreign Exchange Effects----
Net Change in Cash¥ -545 K¥ -5 M¥ -6 M¥ 730 K
Free CF¥ 13 M¥ -125 K¥ -3 M¥ -14 M
Capital expenditures¥ -19 M¥ -11 M¥ -12 M¥ -9 M
Cash dividends paid----
Repayment loans¥ -43 M¥ -61 M¥ -86 M¥ -105 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -14 M¥ -5 M¥ -15 M¥ -21 M
Purchase of treasury stock----
Other Change in Stockholders Equity----
Other Change in Net Assets----
Net Change in Net Assets¥ -14 M¥ -5 M¥ -15 M¥ -21 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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Ticker Market Industry Month report Rating
@ MATSUYAMAKANKO GOLF. Amusement 12 Annual C

Related Company

@ エムケー (Sales ¥ 386 M) +
@ Corporation Akita Tubakidai Golf Club (Sales ¥ 273 M) +
@ サイプレスクラブ (Sales ¥ 473 M) +
@ イーグルポイントゴルフクラブ (Sales ¥ 576 M) +
@ MATSUYAMAKANKO GOLF. (Sales ¥ 224 M) +
@ MIMITSU KANKO KAIHATSU (Sales ¥ 252 M) +
@ 新南愛知 (Sales ¥ 600 M) +
@ 魚津観光開発 (Sales ¥ 278 M) +
@ Ono Kankokaihatsu (Sales ¥ 616 M) +
@ NARUTO GOLF (Sales ¥ 334 M) +
@ 奈良ゴルフ場 (Sales ¥ 812 M) +
@ 伊香保カントリー倶楽部 (Sales ¥ 293 M) +
@ 南国産業開発 (Sales ¥ 284 M) +

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