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RIO FUJIWARA COUNTRY

可児ゴルフ倶楽部

涼仙

HORAI

中山カントリークラブ

花月園観光

Oyama country club

房総カントリークラブ

呉羽観光

Shishido Golf Club

Rainbowhills Golf Club

安芸ゴルフ倶楽部

菊陽緑化興産

OKAZAKI CLASSIC

明治座

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Financial Indicator Details: 可児ゴルフ倶楽部 (Annual )

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Indicator Summary: 可児ゴルフ倶楽部 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	10.57% (-12.80%)	4.85% (-5.79%)	2.09% (-22.36%)	3.07% (2.69%)
C/F margin (Industry Average)	22.67% (9.05%)	12.42% (8.75%)	12.33% (9.66%)	12.72% (11.38%)
ROA (Industry Average)	1.81% (-1.24%)	0.78% (-)	0.32% (2.89%)	0.47% (0.22%)
ROE (Industry Average)	1.88% (-18.34%)	0.81% (-44.15%)	0.33% (3,901.46%)	0.48% (1.12%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (3.00%)	0.79% (-2.50%)	0.32% (-40.91%)	0.52% (151.55%)
Sales growth (Industry Average)	- (-)	-5.72% (0.31%)	-5.14% (-4.43%)	0.93% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	-56.69% (-122.84%)	-59.08% (-797.26%)	48.22% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	-48.33% (-0.95%)	-5.82% (30.89%)	4.12% (168.09%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	96.12% (46.66%)	97.13% (47.30%)	97.18% (51.73%)	97.30% (52.49%)
Liquidity ratio (Industry Average)	476.55% (485.75%)	395.46% (463.60%)	460.70% (439.06%)	615.50% (478.96%)
C/F ratio current liabilities (Industry Average)	58.35% (806.08%)	99.83% (815.37%)	108.79% (311.10%)	97.66% (-42.03%)
Quick ratio (Industry Average)	302.53% (367.21%)	357.26% (345.56%)	337.18% (303.07%)	423.46% (374.32%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	9.93day (13.20day)	6.93day (11.90day)	8.82day (11.69day)	7.41day (11.43day)
Inventory turnover (Industry Average)	7.96day (2.86day)	7.30day (3.22day)	8.21day (3.11day)	8.39day (3.03day)
Payable turnover (Industry Average)	2.24day (3.17day)	2.17day (3.06day)	2.33day (3.17day)	2.31day (3.16day)
Working capita turnover (Industry Average)	15.64day (12.89day)	12.06day (12.06day)	14.70day (11.64day)	13.49day (11.31day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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: 可児ゴルフ倶楽部

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	10.57%	4.85%	2.09%	3.07%
C/F margin	22.67%	12.42%	12.33%	12.72%
ROA	1.81%	0.78%	0.32%	0.47%
ROE	1.88%	0.81%	0.33%	0.48%
Recurring margin	12.04%	4.99%	2.97%	3.93%
EBIT margin	12.63%	6.30%	1.80%	4.04%
EBITDA margin	21.83%	15.03%	12.12%	13.62%
NOPAT margin	7.58%	3.78%	1.08%	2.42%
Sales SG rates	81.31%	87.26%	89.42%	88.55%
Sales SG&A rates	7.42%	8.94%	8.88%	8.81%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	9.19%	8.72%	10.32%	9.57%
Capital expenditures net sales ratio	-9.26%	-6.76%	-8.69%	-4.60%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	7.20%	-4.20%	19.21%
Equity growth	-	0.79%	0.32%	0.52%
Total assets growth	-	-0.25%	0.27%	0.39%
Sales growth	-	-5.72%	-5.14%	0.93%
Net profit growth	-	-56.69%	-59.08%	48.22%
Operating C/F growth	-	-48.33%	-5.82%	4.12%
Recurring profit growth	-	-60.92%	-43.42%	33.23%
EBIT growth	-	-52.91%	-72.89%	126.41%
EBITDA growth	-	-35.09%	-23.45%	13.34%
NOPAT growth	-	-52.91%	-72.89%	126.41%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	96.12%	97.13%	97.18%	97.30%
Liquidity ratio	476.55%	395.46%	460.70%	615.50%
C/F ratio current liabilities	58.35%	99.83%	108.79%	97.66%
Quick ratio	302.53%	357.26%	337.18%	423.46%
Fixed ratio	91.35%	90.27%	89.64%	88.36%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-40.87%	-54.45%	-70.49%	-36.15%
Liabilities with interest growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	136.16day	154.82day	156.37day	184.70day
Receivables turnover	9.93day	6.93day	8.82day	7.41day
Inventory turnover	7.96day	7.30day	8.21day	8.39day
Fixed assets turnover	1,869.74day	1,975.35day	2,074.62day	2,036.85day
Total asset turnover	2,129.17day	2,252.65day	2,381.34day	2,368.80day
Payable turnover	2.24day	2.17day	2.33day	2.31day
Capital turnover	16.47day	17.47day	18.41day	18.24day
Equity turnover	2,046.56day	2,188.04day	2,314.31day	2,304.96day
Working capita turnover	15.64day	12.06day	14.70day	13.49day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 826 M	¥ 886 M	¥ 848 M	¥ 1 B
Accounts receivable-trade	¥ 60 M	¥ 39 M	¥ 47 M	¥ 40 M
Other Current Assets	¥ 570 M	¥ 138 M	¥ 376 M	¥ 518 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Intangible Assets	¥ 5 M	¥ 11 M	¥ 9 M	¥ 7 M
Investment etc.	¥ 171 M	¥ 550 M	¥ 430 M	¥ 281 M
Total Assets	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Current Liabilities	¥ 293 M	¥ 259 M	¥ 265 M	¥ 248 M
Fixed Liabilities	¥ 208 M	¥ 110 M	¥ 97 M	¥ 101 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Liabilities and net assets	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 414 M	¥ 266 M	¥ 209 M	¥ 228 M
Other income	¥ 38 M	¥ 68 M	¥ 38 M	¥ 30 M
SG&A	¥ 164 M	¥ 186 M	¥ 176 M	¥ 176 M
Other expenses	¥ 53 M	¥ 46 M	¥ 30 M	¥ 21 M
Net income	¥ 234 M	¥ 101 M	¥ 41 M	¥ 61 M
Operating income	¥ 249 M	¥ 79 M	¥ 33 M	¥ 52 M
Ordinary Income	¥ 266 M	¥ 104 M	¥ 59 M	¥ 78 M
EBITDA	¥ 483 M	¥ 314 M	¥ 240 M	¥ 272 M
Income before income taxes	¥ 280 M	¥ 132 M	¥ 35 M	¥ 81 M
Depreciation	¥ 203 M	¥ 182 M	¥ 204 M	¥ 191 M
R&D expenses	-	-	-	-
Income taxes	¥ 46 M	¥ 30 M	¥ -5 M	¥ 19 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 502 M	¥ 259 M	¥ 244 M	¥ 254 M
Investment CF	¥ 30 M	¥ -149 M	¥ -421 M	¥ 90 M
Financial CF	¥ -677 M	¥ -50 M	¥ -10 M	¥ -890 K
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -144 M	¥ 59 M	¥ -187 M	¥ 344 M
Free CF	¥ 532 M	¥ 110 M	¥ -176 M	¥ 345 M
Capital expenditures	¥ -205 M	¥ -141 M	¥ -172 M	¥ -92 M
Cash dividends paid	-	-	-	-
Repayment loans	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ 234 M	¥ 101 M	¥ 41 M	¥ 61 M
Purchase of treasury stock	¥ -662 M	-	-	-
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K	¥ -1 K	¥ 1 K
Other Change in Net Assets	¥ 4 M	¥ -2 M	¥ -687 K	¥ 4 M
Net Change in Net Assets	¥ -423 M	¥ 98 M	¥ 40 M	¥ 65 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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Related Information: 可児ゴルフ倶楽部 (Annual )

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Annual : 可児ゴルフ倶楽部

Second quarter : 可児ゴルフ倶楽部

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Outline : 可児ゴルフ倶楽部

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Gifu - EDIUNET Prefectures

Gifu可児市 - 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
可児ゴルフ倶楽部			Amusement	1	Annual	AA

Related Company

房総カントリークラブ (Sales ¥ 1 B)

Akitsubara (Sales ¥ 381 M)

新橋演舞場 (Sales ¥ 655 M)

BINAN KANKO KAIHATSU (Sales ¥ 326 M)

Rainbowhills Golf Club (Sales ¥ 428 M)

呉羽観光 (Sales ¥ 712 M)

安芸ゴルフ倶楽部 (Sales ¥ 190 M)

Shishido Golf Club (Sales ¥ 2 B)

可児ゴルフ倶楽部 (Sales ¥ 2 B)

MIHARA KYOURANKAIHATSU (Sales ¥ 319 M)

St.CREEK GOLF CLUB (Sales ¥ 876 M)

KASAMA GOLF CLUB (Sales ¥ 769 M)

The Tsutenkaku Tower (Sales ¥ 1 B)

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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. .