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紫雲ゴルフ倶楽部

TSUKUBA GOLF COURSE

GRACE HILLS COUNTRY CLUB

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IZUMI GOLF CLUB CO,.

DAIMATSU SANGYOU

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四日市カンツリー倶楽部

有馬冨士開発

京ヶ野ゴルフ倶楽部

Sagamihara Golf Club

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Financial Indicator Details: 四日市カンツリー倶楽部 (Annual )

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Indicator Summary: 四日市カンツリー倶楽部 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-5.58% (-12.80%)	-5.65% (-5.79%)	0.65% (-22.36%)	5.82% (2.69%)
C/F margin (Industry Average)	3.42% (9.05%)	7.81% (8.75%)	11.53% (9.66%)	12.73% (11.38%)
ROA (Industry Average)	-1.22% (-1.24%)	-1.28% (-)	0.14% (2.89%)	1.36% (0.22%)
ROE (Industry Average)	-1.92% (-18.34%)	-2.03% (-44.15%)	0.23% (3,901.46%)	2.03% (1.12%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.00%)	-1.99% (-2.50%)	0.23% (-40.91%)	2.07% (151.55%)
Sales growth (Industry Average)	- (-)	2.41% (0.31%)	-2.58% (-4.43%)	1.64% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	-3.63% (-122.84%)	111.33% (-797.26%)	799.13% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	133.84% (-0.95%)	43.79% (30.89%)	12.17% (168.09%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	63.70% (46.66%)	62.82% (47.30%)	62.59% (51.73%)	67.14% (52.49%)
Liquidity ratio (Industry Average)	782.33% (485.75%)	681.42% (463.60%)	1,253.45% (439.06%)	1,002.58% (478.96%)
C/F ratio current liabilities (Industry Average)	276.04% (806.08%)	144.66% (815.37%)	90.12% (311.10%)	84.23% (-42.03%)
Quick ratio (Industry Average)	770.13% (367.21%)	674.26% (345.56%)	1,245.58% (303.07%)	975.81% (374.32%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	24.19day (13.20day)	20.69day (11.90day)	19.69day (11.69day)	18.79day (11.43day)
Inventory turnover (Industry Average)	1.15day (2.86day)	1.43day (3.22day)	2.35day (3.11day)	2.46day (3.03day)
Payable turnover (Industry Average)	- (3.17day)	0.13day (3.06day)	0.06day (3.17day)	0.06day (3.16day)
Working capita turnover (Industry Average)	25.34day (12.89day)	22.00day (12.06day)	21.98day (11.64day)	21.20day (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: 四日市カンツリー倶楽部

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	-5.58%	-5.65%	0.65%	5.82%
C/F margin	3.42%	7.81%	11.53%	12.73%
ROA	-1.22%	-1.28%	0.14%	1.36%
ROE	-1.92%	-2.03%	0.23%	2.03%
Recurring margin	-4.81%	-5.23%	0.91%	6.29%
EBIT margin	-5.46%	-5.47%	0.78%	6.20%
EBITDA margin	4.76%	3.99%	9.14%	15.32%
NOPAT margin	-3.28%	-3.28%	0.46%	3.72%
Sales SG rates	84.88%	82.41%	80.10%	76.69%
Sales SG&A rates	20.90%	23.68%	20.36%	17.54%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	10.23%	9.46%	8.36%	9.12%
Capital expenditures net sales ratio	-13.96%	-1.83%	-0.35%	-5.86%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	9.26%	71.33%	-18.50%
Equity growth	-	-1.99%	0.23%	2.07%
Total assets growth	-	-0.62%	0.60%	-4.84%
Sales growth	-	2.41%	-2.58%	1.64%
Net profit growth	-	-3.63%	111.33%	799.13%
Operating C/F growth	-	133.84%	43.79%	12.17%
Recurring profit growth	-	-11.38%	116.96%	602.15%
EBIT growth	-	-2.56%	113.88%	707.90%
EBITDA growth	-	-14.24%	123.06%	70.43%
NOPAT growth	-	-2.56%	113.88%	707.90%
Operating expenses growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	63.70%	62.82%	62.59%	67.14%
Liquidity ratio	782.33%	681.42%	1,253.45%	1,002.58%
C/F ratio current liabilities	276.04%	144.66%	90.12%	84.23%
Quick ratio	770.13%	674.26%	1,245.58%	975.81%
Fixed ratio	117.49%	117.13%	114.06%	110.85%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-408.10%	-23.41%	-3.11%	-46.08%
Liabilities with interest growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	241.38day	257.53day	452.95day	363.15day
Receivables turnover	24.19day	20.69day	19.69day	18.79day
Inventory turnover	1.15day	1.43day	2.35day	2.46day
Fixed assets turnover	1,243.89day	1,186.63day	1,188.90day	1,160.28day
Total asset turnover	1,661.77day	1,612.43day	1,665.18day	1,558.82day
Payable turnover	-	0.13day	0.06day	0.06day
Capital turnover	445.75day	435.24day	446.79day	439.55day
Equity turnover	1,058.67day	1,013.06day	1,042.34day	1,046.70day
Working capita turnover	25.34day	22.00day	21.98day	21.20day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 327 M	¥ 357 M	¥ 613 M	¥ 499 M
Accounts receivable-trade	¥ 32 M	¥ 28 M	¥ 26 M	¥ 25 M
Other Current Assets	¥ 38 M	¥ 32 M	¥ 30 M	¥ 40 M
Current Assets	¥ 366 M	¥ 390 M	¥ 644 M	¥ 540 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 736 K	¥ 736 K	¥ 736 K	¥ 8 M
Investment etc.	¥ 200 M	¥ 200 M	¥ 143 K	¥ 143 K
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 46 M	¥ 57 M	¥ 51 M	¥ 53 M
Fixed Liabilities	¥ 771 M	¥ 775 M	¥ 791 M	¥ 650 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 605 M	¥ 605 M	¥ 605 M	¥ 605 M
Capital surplus etc.	¥ 831 M	¥ 803 M	¥ 806 M	¥ 835 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	¥ 495 M	¥ 507 M	¥ 494 M	¥ 502 M
Cost of Sales	¥ 420 M	¥ 418 M	¥ 395 M	¥ 385 M
Gross profit	¥ 74 M	¥ 89 M	¥ 98 M	¥ 117 M
Other income	¥ 5 M	¥ 4 M	¥ 6 M	¥ 2 M
SG&A	¥ 103 M	¥ 120 M	¥ 100 M	¥ 88 M
Other expenses	¥ 4 M	¥ 2 M	¥ 1 M	¥ 2 M
Net income	¥ -27 M	¥ -28 M	¥ 3 M	¥ 29 M
Operating income	¥ -28 M	¥ -30 M	¥ -2 M	¥ 28 M
Ordinary Income	¥ -23 M	¥ -26 M	¥ 4 M	¥ 31 M
EBITDA	¥ 23 M	¥ 20 M	¥ 45 M	¥ 77 M
Income before income taxes	¥ -25 M	¥ -26 M	¥ 4 M	¥ 31 M
Depreciation	¥ 50 M	¥ 48 M	¥ 41 M	¥ 45 M
R&D expenses	-	-	-	-
Income taxes	¥ 2 M	¥ 2 M	¥ 1 M	¥ 2 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 16 M	¥ 39 M	¥ 57 M	¥ 63 M
Investment CF	¥ -73 M	¥ -15 M	¥ -7 M	¥ -36 M
Financial CF	-	-	-	¥ -147 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -56 M	¥ 24 M	¥ 49 M	¥ -119 M
Free CF	¥ -56 M	¥ 24 M	¥ 49 M	¥ 27 M
Capital expenditures	¥ -69 M	¥ -9 M	¥ -1 M	¥ -29 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	¥ -27 M	¥ -28 M	¥ 3 M	¥ 29 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ -27 M	¥ -28 M	¥ 3 M	¥ 29 M

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Related Information: 四日市カンツリー倶楽部 (Annual )

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Annual : 四日市カンツリー倶楽部

Second quarter : 四日市カンツリー倶楽部

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Mie - EDIUNET Prefectures

Mie四日市市 - 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
四日市カンツリー倶楽部			Amusement	12	Annual	BB

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小樽ゴルフ場 (Sales ¥ 165 M)

金太郎温泉 (Sales ¥ 1 B)

IZUMI GOLF CLUB CO,. (Sales ¥ 234 M)

FUCHU COUNTRY CLUB (Sales ¥ 702 M)

紫雲ゴルフ倶楽部 (Sales ¥ 607 M)

有馬冨士開発 (Sales ¥ 370 M)

四日市カンツリー倶楽部 (Sales ¥ 502 M)

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