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Financial Indicator Details: MIHARA KYOURANKAIHATSU (Annual )

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Indicator Summary: MIHARA KYOURANKAIHATSU (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	-5.43% (-12.80%)	-8.78% (-5.79%)	-13.18% (-22.36%)	3.51% (2.69%)
C/F margin (Industry Average)	13.57% (9.05%)	6.13% (8.75%)	5.49% (9.66%)	14.01% (11.38%)
ROA (Industry Average)	-0.43% (-1.24%)	-0.65% (-)	-0.98% (2.89%)	0.30% (0.22%)
ROE (Industry Average)	-0.90% (-18.34%)	-1.36% (-44.15%)	-2.08% (3,901.46%)	0.64% (1.12%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (3.00%)	-1.34% (-2.50%)	-2.03% (-40.91%)	0.64% (151.55%)
Sales growth (Industry Average)	- (-)	-8.37% (0.31%)	-0.40% (-4.43%)	16.67% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	-47.98% (-122.84%)	-49.47% (-797.26%)	131.08% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	-58.62% (-0.95%)	-10.72% (30.89%)	197.46% (168.09%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	47.86% (46.66%)	47.69% (47.30%)	47.25% (51.73%)	47.72% (52.49%)
Liquidity ratio (Industry Average)	28.01% (485.75%)	33.49% (463.60%)	55.62% (439.06%)	78.15% (478.96%)
C/F ratio current liabilities (Industry Average)	317.92% (806.08%)	297.70% (815.37%)	337.04% (311.10%)	122.05% (-42.03%)
Quick ratio (Industry Average)	9.04% (367.21%)	13.16% (345.56%)	36.08% (303.07%)	53.08% (374.32%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	4.61day (13.20day)	4.31day (11.90day)	4.85day (11.69day)	5.00day (11.43day)
Inventory turnover (Industry Average)	3.22day (2.86day)	2.99day (3.22day)	2.06day (3.11day)	2.28day (3.03day)
Payable turnover (Industry Average)	0.83day (3.17day)	1.84day (3.06day)	0.35day (3.17day)	0.64day (3.16day)
Working capita turnover (Industry Average)	7.01day (12.89day)	5.46day (12.06day)	6.56day (11.64day)	6.64day (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: MIHARA KYOURANKAIHATSU

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	-5.43%	-8.78%	-13.18%	3.51%
C/F margin	13.57%	6.13%	5.49%	14.01%
ROA	-0.43%	-0.65%	-0.98%	0.30%
ROE	-0.90%	-1.36%	-2.08%	0.64%
Recurring margin	0.10%	-9.46%	-7.04%	3.76%
EBIT margin	7.69%	-0.76%	1.40%	11.03%
EBITDA margin	21.36%	13.12%	14.48%	22.10%
NOPAT margin	4.61%	-0.45%	0.84%	6.62%
Sales SG rates	66.77%	73.51%	70.66%	61.09%
Sales SG&A rates	24.06%	26.54%	27.59%	27.33%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	13.66%	13.89%	13.08%	11.06%
Capital expenditures net sales ratio	-0.93%	-0.47%	-	-0.69%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-57.70%	337.39%	68.01%
Equity growth	-	-1.34%	-2.03%	0.64%
Total assets growth	-	-1.00%	-1.11%	-0.35%
Sales growth	-	-8.37%	-0.40%	16.67%
Net profit growth	-	-47.98%	-49.47%	131.08%
Operating C/F growth	-	-58.62%	-10.72%	197.46%
Recurring profit growth	-	-8,642.29%	25.89%	162.30%
EBIT growth	-	-109.11%	282.82%	816.26%
EBITDA growth	-	-43.70%	9.88%	78.05%
NOPAT growth	-	-109.11%	282.82%	816.26%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	47.86%	47.69%	47.25%	47.72%
Liquidity ratio	28.01%	33.49%	55.62%	78.15%
C/F ratio current liabilities	317.92%	297.70%	337.04%	122.05%
Quick ratio	9.04%	13.16%	36.08%	53.08%
Fixed ratio	202.73%	203.57%	205.74%	203.04%
D/E ratio	71.40%	74.39%	76.72%	75.82%
Loan to Value Ratio	34.17%	35.48%	36.25%	36.19%
Business investment C/F ratio	-6.92%	-7.77%	-	-4.94%
Liabilities with interest growth	-	2.77%	1.03%	-0.53%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	9.63day	4.44day	19.54day	28.13day
Receivables turnover	4.61day	4.31day	4.85day	5.00day
Inventory turnover	3.22day	2.99day	2.06day	2.28day
Fixed assets turnover	4,426.91day	4,786.28day	4,758.16day	4,050.76day
Total asset turnover	4,562.13day	4,929.25day	4,894.23day	4,179.93day
Payable turnover	0.83day	1.84day	0.35day	0.64day
Capital turnover	114.18day	124.61day	125.12day	107.24day
Equity turnover	2,183.58day	2,351.11day	2,312.63day	1,994.99day
Working capita turnover	7.01day	5.46day	6.56day	6.64day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 7 M	¥ 3 M	¥ 14 M	¥ 24 M
Accounts receivable-trade	¥ 3 M	¥ 3 M	¥ 3 M	¥ 4 M
Other Current Assets	¥ 28 M	¥ 13 M	¥ 13 M	¥ 18 M
Current Assets	¥ 36 M	¥ 16 M	¥ 28 M	¥ 42 M
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 436 K	¥ 436 K	¥ 436 K	¥ 436 K
Investment etc.	¥ 74 M	¥ 90 M	¥ 73 M	¥ 70 M
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Current Liabilities	¥ 129 M	¥ 50 M	¥ 50 M	¥ 54 M
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 94 M	¥ 94 M	¥ 94 M	¥ 94 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 300 M	¥ 275 M	¥ 274 M	¥ 319 M
Cost of Sales	¥ 200 M	¥ 202 M	¥ 193 M	¥ 195 M
Gross profit	¥ 99 M	¥ 72 M	¥ 80 M	¥ 124 M
Other income	¥ 2 M	¥ 4 M	¥ 3 M	¥ 2 M
SG&A	¥ 72 M	¥ 73 M	¥ 75 M	¥ 87 M
Other expenses	¥ 46 M	¥ 28 M	¥ 44 M	¥ 28 M
Net income	¥ -16 M	¥ -24 M	¥ -36 M	¥ 11 M
Operating income	¥ 27 M	¥ -163 K	¥ 4 M	¥ 37 M
Ordinary Income	¥ 305 K	¥ -26 M	¥ -19 M	¥ 12 M
EBITDA	¥ 64 M	¥ 36 M	¥ 39 M	¥ 70 M
Income before income taxes	¥ 305 K	¥ -26 M	¥ -19 M	¥ 12 M
Depreciation	¥ 41 M	¥ 38 M	¥ 35 M	¥ 35 M
R&D expenses	-	-	-	-
Income taxes	¥ 16 M	¥ -1 M	¥ 16 M	¥ 792 K
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 40 M	¥ 16 M	¥ 15 M	¥ 44 M
Investment CF	¥ -2 M	¥ -1 M	-	¥ -2 M
Financial CF	¥ -35 M	¥ -20 M	¥ -3 M	¥ -32 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 2 M	¥ -4 M	¥ 11 M	¥ 9 M
Free CF	¥ 37 M	¥ 15 M	¥ 15 M	¥ 42 M
Capital expenditures	¥ -2 M	¥ -1 M	-	¥ -2 M
Cash dividends paid	-	-	-	-
Repayment loans	¥ -90 M	¥ -113 M	¥ -57 M	¥ -66 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -16 M	¥ -24 M	¥ -36 M	¥ 11 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ -16 M	¥ -24 M	¥ -36 M	¥ 11 M

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Related Information: MIHARA KYOURANKAIHATSU (Annual )

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Annual : MIHARA KYOURANKAIHATSU

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Hiroshima - EDIUNET Prefectures

Hiroshima三原市 - 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
MIHARA KYOURANKAIHATSU			Amusement	1	Annual	BB

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