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名古屋スポーツセンター

FUKUYAMA KANKOKAIHATSU CO.,LTD.

KABUKI-ZA

紫雲ゴルフ倶楽部

MAPLE POINT GOLF CLUB

京ヶ野ゴルフ倶楽部

有馬冨士開発

金太郎温泉

HIGASHI MATSUYAMA COUNTRY CLUB

TAJIMI CLASSIC

TOKYOTOKEIBA

FUCHU COUNTRY CLUB

DEER PARK GOLF CLUB

浜名湖観光開発

ASHINOKO COUNTRY CLUB

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Financial Indicator Details: 京ヶ野ゴルフ倶楽部 (Annual )

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Indicator Summary: 京ヶ野ゴルフ倶楽部 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Net profit margin (Industry Average)	17.46% (-12.80%)	14.24% (-5.79%)	15.04% (-22.36%)	9.34% (2.69%)
C/F margin (Industry Average)	18.05% (9.05%)	14.75% (8.75%)	18.34% (9.66%)	12.51% (11.38%)
ROA (Industry Average)	5.34% (-1.24%)	4.15% (-)	4.04% (2.89%)	2.33% (0.22%)
ROE (Industry Average)	6.31% (-18.34%)	4.81% (-44.15%)	4.63% (3,901.46%)	2.63% (1.12%)
Growth	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Equity growth (Industry Average)	- (3.00%)	3.14% (-2.50%)	0.25% (-40.91%)	-1.78% (151.55%)
Sales growth (Industry Average)	- (-)	-3.62% (0.31%)	-8.63% (-4.43%)	-10.09% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	-21.37% (-122.84%)	-3.52% (-797.26%)	-44.13% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	-21.25% (-0.95%)	13.64% (30.89%)	-38.67% (168.09%)
Stability	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Capital adequacy (Industry Average)	84.56% (46.66%)	86.35% (47.30%)	87.25% (51.73%)	88.77% (52.49%)
Liquidity ratio (Industry Average)	657.79% (485.75%)	781.31% (463.60%)	720.02% (439.06%)	817.29% (478.96%)
C/F ratio current liabilities (Industry Average)	103.04% (806.08%)	112.98% (815.37%)	100.87% (311.10%)	137.67% (-42.03%)
Quick ratio (Industry Average)	18.11% (367.21%)	24.96% (345.56%)	35.91% (303.07%)	31.48% (374.32%)
Turnover	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Receivables turnover (Industry Average)	8.35day (13.20day)	9.11day (11.90day)	11.97day (11.69day)	13.88day (11.43day)
Inventory turnover (Industry Average)	4.06day (2.86day)	4.17day (3.22day)	4.64day (3.11day)	3.93day (3.03day)
Payable turnover (Industry Average)	9.93day (3.17day)	6.72day (3.06day)	2.45day (3.17day)	11.40day (3.16day)
Working capita turnover (Industry Average)	2.49day (12.89day)	6.57day (12.06day)	14.16day (11.64day)	6.41day (11.31day)
Stock etc.	2010-03-20	2011-03-20	2012-03-20	2013-03-20
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: 京ヶ野ゴルフ倶楽部

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Profitability
Net profit margin	17.46%	14.24%	15.04%	9.34%
C/F margin	18.05%	14.75%	18.34%	12.51%
ROA	5.34%	4.15%	4.04%	2.33%
ROE	6.31%	4.81%	4.63%	2.63%
Recurring margin	10.45%	14.68%	15.51%	15.62%
EBIT margin	16.84%	13.37%	14.09%	8.49%
EBITDA margin	19.78%	16.73%	18.30%	13.59%
NOPAT margin	10.10%	8.02%	8.45%	5.09%
Sales SG rates	83.44%	79.09%	77.29%	75.57%
Sales SG&A rates	7.69%	8.23%	9.21%	11.88%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	2.94%	3.36%	4.20%	5.09%
Capital expenditures net sales ratio	-1.63%	-2.12%	-10.56%	-0.70%
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Growth
Growth rate of cash	-	48.09%	84.97%	-56.68%
Equity growth	-	3.14%	0.25%	-1.78%
Total assets growth	-	1.00%	-0.77%	-3.47%
Sales growth	-	-3.62%	-8.63%	-10.09%
Net profit growth	-	-21.37%	-3.52%	-44.13%
Operating C/F growth	-	-21.25%	13.64%	-38.67%
Recurring profit growth	-	35.40%	-3.47%	-9.47%
EBIT growth	-	-23.47%	-3.71%	-45.83%
EBITDA growth	-	-18.47%	-0.08%	-33.25%
NOPAT growth	-	-23.47%	-3.71%	-45.83%
Operating expenses growth	-	-	-	-
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Stability
Capital adequacy	84.56%	86.35%	87.25%	88.77%
Liquidity ratio	657.79%	781.31%	720.02%	817.29%
C/F ratio current liabilities	103.04%	112.98%	100.87%	137.67%
Quick ratio	18.11%	24.96%	35.91%	31.48%
Fixed ratio	51.66%	49.69%	51.64%	50.65%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-9.08%	-14.41%	-57.58%	-5.62%
Liabilities with interest growth	-	-	-	-
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Turnover
Cash turnover	3.94day	6.06day	12.28day	5.91day
Receivables turnover	8.35day	9.11day	11.97day	13.88day
Inventory turnover	4.06day	4.17day	4.64day	3.93day
Fixed assets turnover	521.46day	536.91day	612.28day	656.07day
Total asset turnover	1,193.65day	1,251.04day	1,358.68day	1,458.75day
Payable turnover	9.93day	6.72day	2.45day	11.40day
Capital turnover	78.30day	81.24day	88.92day	98.91day
Equity turnover	1,009.40day	1,080.32day	1,185.50day	1,295.06day
Working capita turnover	2.49day	6.57day	14.16day	6.41day
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Balance sheet
Cash etc.	¥ 5 M	¥ 7 M	¥ 13 M	¥ 5 M
Accounts receivable-trade	¥ 10 M	¥ 11 M	¥ 13 M	¥ 14 M
Other Current Assets	¥ 565 M	¥ 577 M	¥ 533 M	¥ 513 M
Current Assets	¥ 570 M	¥ 584 M	¥ 546 M	¥ 519 M
Tangible Assets	¥ 665 M	¥ 660 M	¥ 688 M	¥ 663 M
Intangible Assets	¥ 39 M	¥ 45 M	¥ 44 M	¥ 42 M
Investment etc.	¥ 248 M	¥ 248 M	¥ 248 M	¥ 249 M
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Liabilities	¥ 86 M	¥ 74 M	¥ 75 M	¥ 63 M
Fixed Liabilities	¥ 148 M	¥ 135 M	¥ 118 M	¥ 101 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Income statement
Sales	¥ 466 M	¥ 449 M	¥ 410 M	¥ 368 M
Cost of Sales	¥ 388 M	¥ 355 M	¥ 317 M	¥ 278 M
Gross profit	¥ 77 M	¥ 93 M	¥ 93 M	¥ 90 M
Other income	¥ 44 M	¥ 11 M	¥ 10 M	¥ 13 M
SG&A	¥ 35 M	¥ 37 M	¥ 37 M	¥ 43 M
Other expenses	¥ 4 M	¥ 4 M	¥ 4 M	¥ 24 M
Net income	¥ 81 M	¥ 64 M	¥ 61 M	¥ 34 M
Operating income	¥ 41 M	¥ 56 M	¥ 55 M	¥ 46 M
Ordinary Income	¥ 48 M	¥ 65 M	¥ 63 M	¥ 57 M
EBITDA	¥ 92 M	¥ 75 M	¥ 75 M	¥ 50 M
Income before income taxes	¥ 83 M	¥ 65 M	¥ 63 M	¥ 36 M
Depreciation	¥ 13 M	¥ 15 M	¥ 17 M	¥ 18 M
R&D expenses	-	-	-	-
Income taxes	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Cash flow statement
Operating CF	¥ 84 M	¥ 66 M	¥ 75 M	¥ 46 M
Investment CF	¥ -75 M	¥ -29 M	¥ 1 M	¥ 15 M
Financial CF	¥ -9 M	¥ -34 M	¥ -70 M	¥ -69 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -1 M	¥ 2 M	¥ 6 M	¥ -7 M
Free CF	¥ 8 M	¥ 36 M	¥ 76 M	¥ 61 M
Capital expenditures	¥ -7 M	¥ -9 M	¥ -43 M	¥ -2 M
Cash dividends paid	¥ -270 K	¥ -23 M	¥ -58 M	¥ -58 M
Repayment loans	-	-	-	-
Indicator	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -270 K	¥ -23 M	¥ -58 M	¥ -58 M
Net income	¥ 81 M	¥ 64 M	¥ 61 M	¥ 34 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -1 K	¥ 1 K
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ 81 M	¥ 40 M	¥ 3 M	¥ -23 M

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Related Information: 京ヶ野ゴルフ倶楽部 (Annual )

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Annual : 京ヶ野ゴルフ倶楽部

Second quarter : 京ヶ野ゴルフ倶楽部

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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
京ヶ野ゴルフ倶楽部			Amusement	3	Annual	BB

Related Company

TSUKUBA GOLF COURSE (Sales ¥ 661 M)

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FUKUYAMA KANKOKAIHATSU CO.,LTD. (Sales ¥ 327 M)

HIGASHI MATSUYAMA COUNTRY CLUB (Sales ¥ 724 M)

備後観光開発 (Sales ¥ 241 M)

TAJIMI CLASSIC (Sales ¥ 494 M)

Sagamihara Golf Club (Sales ¥ 1 B)

MAPLE POINT GOLF CLUB (Sales ¥ 591 M)

TAKATAKI LINKS CLUB (Sales ¥ 391 M)

KABUKI-ZA (Sales ¥ 498 M)

YAMAGATA GOLF CLUB (Sales ¥ 404 M)

Fujigaya Country Club (Sales ¥ 676 M)

DAIMATSU SANGYOU (Sales ¥ 737 M)

関連する株式投資情報

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