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@ 魚津観光開発 +
@ 南国産業開発 +
@ ゴールドウイン開発 +
@ 奈良ゴルフ場 +
@ MIMITSU KANKO KAIHATSU +
@ サイプレスクラブ +
@ MATSUYAMAKANKO GOLF. +
@ Ono Kankokaihatsu +
@ エムケー +
@ 小倉カンツリー倶楽部 +
@ 遠州開発 +
@ 伊香保カントリー倶楽部 +
@ イーグルポイントゴルフクラブ +
@ Corporation Akita Tubakidai Golf Club +
@ 新南愛知 +
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Financial Indicator Details: 魚津観光開発 (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.

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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
0.27%
(-12.80%)
-11.74%
(-5.79%)
-6.04%
(-22.36%)
-129.88%
(2.69%)
C/F margin
(Industry Average)
13.14%
(9.05%)
1.14%
(8.75%)
4.94%
(9.66%)
7.51%
(11.38%)
ROA
(Industry Average)
0.06%
(-1.24%)
-2.57%
(-)
-1.35%
(2.89%)
-38.40%
(0.22%)
ROE
(Industry Average)
0.11%
(-18.34%)
-5.02%
(-44.15%)
-2.65%
(3,901.46%)
-121.31%
(1.12%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(3.00%)
-4.78%
(-2.50%)
-2.58%
(-40.91%)
-54.81%
(151.55%)
Sales growth
(Industry Average)
-
(-)
-5.20%
(0.31%)
-0.19%
(-4.43%)
-3.79%
(4.40%)
Net profit growth
(Industry Average)
-
(3,241.08%)
-4,121.84%
(-122.84%)
48.65%
(-797.26%)
-1,967.72%
(70.47%)
Operating C/F growth
(Industry Average)
-
(297.57%)
-91.70%
(-0.95%)
328.78%
(30.89%)
46.41%
(168.09%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
52.26%
(46.66%)
51.28%
(47.30%)
51.01%
(51.73%)
31.65%
(52.49%)
Liquidity ratio
(Industry Average)
447.68%
(485.75%)
266.54%
(463.60%)
358.03%
(439.06%)
235.96%
(478.96%)
C/F ratio current liabilities
(Industry Average)
90.04%
(806.08%)
1,054.18%
(815.37%)
194.84%
(311.10%)
188.93%
(-42.03%)
Quick ratio
(Industry Average)
439.14%
(367.21%)
258.77%
(345.56%)
350.04%
(303.07%)
226.55%
(374.32%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
3.29day
(13.20day)
3.79day
(11.90day)
5.63day
(11.69day)
3.91day
(11.43day)
Inventory turnover
(Industry Average)
1.62day
(2.86day)
1.36day
(3.22day)
1.65day
(3.11day)
2.38day
(3.03day)
Payable turnover
(Industry Average)
-
(3.17day)
-
(3.06day)
-
(3.17day)
-
(3.16day)
Working capita turnover
(Industry Average)
4.92day
(12.89day)
5.16day
(12.06day)
7.28day
(11.64day)
6.29day
(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: 魚津観光開発

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin0.27%-11.74%-6.04%-129.88%
C/F margin13.14%1.14%4.94%7.51%
ROA0.06%-2.57%-1.35%-38.40%
ROE0.11%-5.02%-2.65%-121.31%
Recurring margin1.77%-11.17%-5.67%-12.32%
EBIT margin0.58%-11.39%-5.72%-129.52%
EBITDA margin12.35%1.54%7.45%-116.14%
NOPAT margin0.35%-6.83%-3.43%-77.71%
Sales SG rates47.35%56.18%50.81%53.93%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates11.77%12.94%13.18%13.38%
Capital expenditures net sales ratio-2.87%-8.86%-8.60%-8.12%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--43.72%5.80%-6.91%
Equity growth--4.78%-2.58%-54.81%
Total assets growth--2.98%-2.06%-27.18%
Sales growth--5.20%-0.19%-3.79%
Net profit growth--4,121.84%48.65%-1,967.72%
Operating C/F growth--91.70%328.78%46.41%
Recurring profit growth--696.55%49.31%-108.82%
EBIT growth--1,948.93%49.83%-2,074.87%
EBITDA growth--88.11%380.36%-1,598.46%
NOPAT growth--1,948.93%49.83%-2,074.87%
Operating expenses growth-¥ 1 K¥ -973¥ 211
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy52.26%51.28%51.01%31.65%
Liquidity ratio447.68%266.54%358.03%235.96%
C/F ratio current liabilities90.04%1,054.18%194.84%188.93%
Quick ratio439.14%258.77%350.04%226.55%
Fixed ratio168.38%175.03%177.68%277.14%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-21.89%-771.18%-174.21%-108.11%
Liabilities with interest growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover186.45day110.69day117.35day113.55day
Receivables turnover3.29day3.79day5.63day3.91day
Inventory turnover1.62day1.36day1.65day2.38day
Fixed assets turnover1,428.92day1,491.87day1,478.31day1,082.99day
Total asset turnover1,623.75day1,661.84day1,630.87day1,234.49day
Payable turnover----
Capital turnover119.29day125.84day126.09day131.07day
Equity turnover848.61day852.33day831.98day390.77day
Working capita turnover4.92day5.16day7.28day6.29day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 156 M¥ 87 M¥ 93 M¥ 86 M
Accounts receivable-trade¥ 2 M¥ 3 M¥ 4 M¥ 2 M
Other Current Assets¥ 5 M¥ 5 M¥ 6 M¥ 6 M
Current Assets¥ 162 M¥ 93 M¥ 99 M¥ 93 M
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 826 M
Intangible Assets¥ 714 K¥ 942 K¥ 855 K¥ 710 K
Investment etc.¥ 451 K¥ 40 M¥ 20 M¥ 21 M
Total Assets¥ 1 B¥ 1 B¥ 1 B¥ 941 M
Current Liabilities¥ 36 M¥ 35 M¥ 27 M¥ 39 M
Fixed Liabilities¥ 613 M¥ 608 M¥ 605 M¥ 604 M
Liabilities with interest----
Net Assets¥ 711 M¥ 677 M¥ 659 M¥ 298 M
Capital stock¥ 100 M¥ 100 M¥ 100 M¥ 100 M
Capital surplus etc.¥ 611 M¥ 577 M¥ 559 M¥ 198 M
Liabilities and net assets¥ 1 B¥ 1 B¥ 1 B¥ 941 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 305 M¥ 290 M¥ 289 M¥ 278 M
Cost of Sales¥ 144 M¥ 162 M¥ 147 M¥ 150 M
Gross profit¥ 161 M¥ 127 M¥ 142 M¥ 128 M
Other income¥ 5 M¥ 3 M¥ 1 M¥ 20 M
SG&A----
Other expenses¥ 4 M¥ 1 M¥ 1 M¥ 346 M
Net income¥ 847 K¥ -34 M¥ -17 M¥ -361 M
Operating income¥ 334 K¥ -35 M¥ -18 M¥ -34 M
Ordinary Income¥ 5 M¥ -32 M¥ -16 M¥ -34 M
EBITDA¥ 37 M¥ 4 M¥ 21 M¥ -323 M
Income before income taxes¥ 1 M¥ -33 M¥ -16 M¥ -360 M
Depreciation¥ 36 M¥ 37 M¥ 38 M¥ 37 M
R&D expenses----
Income taxes¥ 1 M¥ 1 M¥ 1 M¥ 1 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 40 M¥ 3 M¥ 14 M¥ 20 M
Investment CF¥ -9 M¥ -96 M¥ -24 M¥ -24 M
Financial CF¥ -5 M¥ -5 M¥ -4 M¥ -3 M
Foreign Exchange Effects----
Net Change in Cash¥ 25 M¥ -98 M¥ -14 M¥ -6 M
Free CF¥ 30 M¥ -92 M¥ -10 M¥ -3 M
Capital expenditures¥ -8 M¥ -25 M¥ -24 M¥ -22 M
Cash dividends paid----
Repayment loans----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ 847 K¥ -34 M¥ -17 M¥ -361 M
Purchase of treasury stock----
Other Change in Stockholders Equity----
Other Change in Net Assets----
Net Change in Net Assets¥ 847 K¥ -34 M¥ -17 M¥ -361 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
@ 魚津観光開発 Amusement 12 Annual C

Related Company

@ 伊香保カントリー倶楽部 (Sales ¥ 293 M) +
@ MATSUYAMAKANKO GOLF. (Sales ¥ 224 M) +
@ イーグルポイントゴルフクラブ (Sales ¥ 576 M) +
@ 新南愛知 (Sales ¥ 600 M) +
@ 遠州開発 (Sales ¥ 497 M) +
@ 魚津観光開発 (Sales ¥ 278 M) +
@ NARUTO GOLF (Sales ¥ 334 M) +
@ サイプレスクラブ (Sales ¥ 473 M) +
@ Ono Kankokaihatsu (Sales ¥ 616 M) +
@ Corporation Akita Tubakidai Golf Club (Sales ¥ 273 M) +
@ 小倉カンツリー倶楽部 (Sales ¥ 455 M) +
@ ゴールドウイン開発 (Sales ¥ 272 M) +
@ 奈良ゴルフ場 (Sales ¥ 812 M) +

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*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. .

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