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MATSUYAMAKANKO GOLF.

Ono Kankokaihatsu

イーグルポイントゴルフクラブ

エムケー

奈良ゴルフ場

サイプレスクラブ

Corporation Akita Tubakidai Golf Club

MIMITSU KANKO KAIHATSU

南国産業開発

NARUTO GOLF

新南愛知

遠州開発

伊香保カントリー倶楽部

魚津観光開発

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Financial Indicator Details: Corporation Akita Tubakidai Golf Club (Annual )

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Indicator Summary: Corporation Akita Tubakidai Golf Club (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-2.69% (-12.80%)	-2.67% (-5.79%)	-18.73% (-22.36%)	-16.36% (2.69%)
C/F margin (Industry Average)	0.99% (9.05%)	-0.94% (8.75%)	-11.82% (9.66%)	-2.50% (11.38%)
ROA (Industry Average)	-0.38% (-1.24%)	-0.34% (-)	-1.99% (2.89%)	-1.82% (0.22%)
ROE (Industry Average)	-1.98% (-18.34%)	-1.76% (-44.15%)	-11.50% (3,901.46%)	-11.48% (1.12%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.00%)	-1.73% (-2.50%)	-10.31% (-40.91%)	-10.30% (151.55%)
Sales growth (Industry Average)	- (-)	-11.94% (0.31%)	-16.71% (-4.43%)	2.54% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	12.77% (-122.84%)	-484.28% (-797.26%)	10.43% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	-184.00% (-0.95%)	-940.09% (30.89%)	78.30% (168.09%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	19.19% (46.66%)	19.30% (47.30%)	17.35% (51.73%)	15.92% (52.49%)
Liquidity ratio (Industry Average)	494.62% (485.75%)	275.67% (463.60%)	739.79% (439.06%)	419.56% (478.96%)
C/F ratio current liabilities (Industry Average)	438.05% (806.08%)	-728.99% (815.37%)	-39.83% (311.10%)	-274.58% (-42.03%)
Quick ratio (Industry Average)	338.91% (367.21%)	163.82% (345.56%)	552.92% (303.07%)	292.42% (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)	2.28day (2.86day)	1.10day (3.22day)	2.01day (3.11day)	2.10day (3.03day)
Payable turnover (Industry Average)	0.54day (3.17day)	0.26day (3.06day)	0.07day (3.17day)	0.02day (3.16day)
Working capita turnover (Industry Average)	1.74day (12.89day)	0.84day (12.06day)	1.94day (11.64day)	2.08day (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: Corporation Akita Tubakidai Golf Club

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	-2.69%	-2.67%	-18.73%	-16.36%
C/F margin	0.99%	-0.94%	-11.82%	-2.50%
ROA	-0.38%	-0.34%	-1.99%	-1.82%
ROE	-1.98%	-1.76%	-11.50%	-11.48%
Recurring margin	-11.06%	-15.96%	-23.60%	-18.72%
EBIT margin	-2.62%	-2.57%	-18.34%	-15.80%
EBITDA margin	10.79%	11.99%	-1.30%	0.25%
NOPAT margin	-1.57%	-1.54%	-11.00%	-9.48%
Sales SG rates	111.81%	116.51%	123.98%	119.01%
Sales SG&A rates	-	-	-	-
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	13.42%	14.56%	17.03%	16.06%
Capital expenditures net sales ratio	-0.40%	-0.90%	-0.60%	-0.47%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-32.42%	91.84%	-20.90%
Equity growth	-	-1.73%	-10.31%	-10.30%
Total assets growth	-	-2.25%	-0.24%	-2.27%
Sales growth	-	-11.94%	-16.71%	2.54%
Net profit growth	-	12.77%	-484.28%	10.43%
Operating C/F growth	-	-184.00%	-940.09%	78.30%
Recurring profit growth	-	-27.08%	-23.12%	18.68%
EBIT growth	-	13.59%	-492.53%	11.61%
EBITDA growth	-	-2.21%	-109.06%	119.80%
NOPAT growth	-	13.59%	-492.53%	11.61%
Operating expenses growth	-	¥ -824	¥ -1 K	¥ -155
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	19.19%	19.30%	17.35%	15.92%
Liquidity ratio	494.62%	275.67%	739.79%	419.56%
C/F ratio current liabilities	438.05%	-728.99%	-39.83%	-274.58%
Quick ratio	338.91%	163.82%	552.92%	292.42%
Fixed ratio	501.28%	501.78%	551.13%	603.46%
D/E ratio	-	-	16.09%	17.94%
Loan to Value Ratio	-	-	2.79%	2.85%
Business investment C/F ratio	-40.68%	95.55%	5.14%	18.97%
Liabilities with interest growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	53.77day	41.26day	95.06day	73.32day
Receivables turnover	-	-	-	-
Inventory turnover	2.28day	1.10day	2.01day	2.10day
Fixed assets turnover	2,479.77day	2,769.98day	3,276.26day	3,137.86day
Total asset turnover	2,576.47day	2,859.81day	3,425.61day	3,264.42day
Payable turnover	0.54day	0.26day	0.07day	0.02day
Capital turnover	475.46day	539.94day	648.35day	632.25day
Equity turnover	494.68day	552.02day	594.46day	519.97day
Working capita turnover	1.74day	0.84day	1.94day	2.08day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 53 M	¥ 36 M	¥ 69 M	¥ 55 M
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 24 M	¥ 24 M	¥ 23 M	¥ 23 M
Current Assets	¥ 78 M	¥ 60 M	¥ 93 M	¥ 78 M
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Investment etc.	¥ 16 M	¥ 16 M	¥ 15 M	¥ 14 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 15 M	¥ 22 M	¥ 12 M	¥ 18 M
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	-	-	¥ 70 M	¥ 70 M
Net Assets	¥ 493 M	¥ 484 M	¥ 434 M	¥ 390 M
Capital stock	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M
Capital surplus etc.	¥ 19 M	¥ 10 M	¥ -39 M	¥ -84 M
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	¥ 364 M	¥ 320 M	¥ 266 M	¥ 273 M
Cost of Sales	¥ 407 M	¥ 373 M	¥ 331 M	¥ 325 M
Gross profit	¥ -43 M	¥ -52 M	¥ -64 M	¥ -52 M
Other income	¥ 34 M	¥ 44 M	¥ 15 M	¥ 14 M
SG&A	-	-	-	-
Other expenses	¥ 485 K	¥ 210 K	¥ 782 K	¥ 6 M
Net income	¥ -9 M	¥ -8 M	¥ -50 M	¥ -44 M
Operating income	¥ -43 M	¥ -52 M	¥ -64 M	¥ -52 M
Ordinary Income	¥ -40 M	¥ -51 M	¥ -63 M	¥ -51 M
EBITDA	¥ 39 M	¥ 38 M	¥ -3 M	¥ 690 K
Income before income taxes	¥ -9 M	¥ -8 M	¥ -49 M	¥ -44 M
Depreciation	¥ 48 M	¥ 46 M	¥ 45 M	¥ 43 M
R&D expenses	-	-	-	-
Income taxes	¥ 332 K	¥ 332 K	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 3 M	¥ -3 M	¥ -31 M	¥ -6 M
Investment CF	¥ 529 K	¥ -2 M	¥ 776 K	¥ -1 M
Financial CF	¥ -13 M	¥ -11 M	¥ 64 M	¥ -6 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -9 M	¥ -17 M	¥ 33 M	¥ -14 M
Free CF	¥ 4 M	¥ -5 M	¥ -30 M	¥ -8 M
Capital expenditures	¥ -1 M	¥ -2 M	¥ -1 M	¥ -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	¥ -9 M	¥ -8 M	¥ -50 M	¥ -44 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	¥ 102 K	-	-	-
Net Change in Net Assets	¥ -9 M	¥ -8 M	¥ -50 M	¥ -44 M

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Related Information: Corporation Akita Tubakidai Golf Club (Annual )

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Annual : Corporation Akita Tubakidai Golf Club

Second quarter : Corporation Akita Tubakidai Golf Club

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Akita - EDIUNET Prefectures

Akita秋田市 - 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
Corporation Akita Tubakidai Golf Club			Amusement	12	Annual	C

Related Company

遠州開発 (Sales ¥ 497 M)

奈良ゴルフ場 (Sales ¥ 812 M)

イーグルポイントゴルフクラブ (Sales ¥ 576 M)

魚津観光開発 (Sales ¥ 278 M)

サイプレスクラブ (Sales ¥ 473 M)

Corporation Akita Tubakidai Golf Club (Sales ¥ 273 M)

MATSUYAMAKANKO GOLF. (Sales ¥ 224 M)

MIMITSU KANKO KAIHATSU (Sales ¥ 252 M)

南国産業開発 (Sales ¥ 284 M)

エムケー (Sales ¥ 386 M)

伊香保カントリー倶楽部 (Sales ¥ 293 M)

Ono Kankokaihatsu (Sales ¥ 616 M)

新南愛知 (Sales ¥ 600 M)

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