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Financial Indicator Details: FUKUOKASUNLAKE GOLFCLUB. (Annual )

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Indicator Summary: FUKUOKASUNLAKE GOLFCLUB. (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	-6.75% (-12.80%)	-1.57% (-5.79%)	-7.06% (-22.36%)	-0.13% (2.69%)
C/F margin (Industry Average)	1.87% (9.05%)	8.20% (8.75%)	6.56% (9.66%)	14.55% (11.38%)
ROA (Industry Average)	-0.89% (-1.24%)	-0.19% (-)	-0.82% (2.89%)	-0.01% (0.22%)
ROE (Industry Average)	-1.65% (-18.34%)	-0.36% (-44.15%)	-1.54% (3,901.46%)	-0.03% (1.12%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (3.00%)	-0.36% (-2.50%)	-1.52% (-40.91%)	-0.03% (151.55%)
Sales growth (Industry Average)	- (-)	-6.55% (0.31%)	-6.20% (-4.43%)	-0.09% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	78.14% (-122.84%)	-319.38% (-797.26%)	98.02% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	308.33% (-0.95%)	-24.97% (30.89%)	121.53% (168.09%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	53.73% (46.66%)	53.93% (47.30%)	53.53% (51.73%)	53.71% (52.49%)
Liquidity ratio (Industry Average)	48.91% (485.75%)	60.15% (463.60%)	55.95% (439.06%)	101.72% (478.96%)
C/F ratio current liabilities (Industry Average)	992.78% (806.08%)	239.86% (815.37%)	261.38% (311.10%)	117.41% (-42.03%)
Quick ratio (Industry Average)	34.40% (367.21%)	42.81% (345.56%)	41.42% (303.07%)	86.39% (374.32%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	4.62day (13.20day)	5.97day (11.90day)	6.42day (11.69day)	7.54day (11.43day)
Inventory turnover (Industry Average)	1.25day (2.86day)	3.67day (3.22day)	1.33day (3.11day)	2.44day (3.03day)
Payable turnover (Industry Average)	5.22day (3.17day)	8.18day (3.06day)	4.69day (3.17day)	4.41day (3.16day)
Working capita turnover (Industry Average)	0.65day (12.89day)	1.46day (12.06day)	3.06day (11.64day)	5.57day (11.31day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: FUKUOKASUNLAKE GOLFCLUB.

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Profitability
Net profit margin	-6.75%	-1.57%	-7.06%	-0.13%
C/F margin	1.87%	8.20%	6.56%	14.55%
ROA	-0.89%	-0.19%	-0.82%	-0.01%
ROE	-1.65%	-0.36%	-1.54%	-0.03%
Recurring margin	-6.51%	-1.75%	-7.00%	0.19%
EBIT margin	2.72%	7.83%	-0.27%	6.28%
EBITDA margin	13.10%	19.64%	13.29%	21.51%
NOPAT margin	1.63%	4.70%	-0.16%	3.76%
Sales SG rates	11.72%	11.64%	14.06%	12.32%
Sales SG&A rates	85.60%	80.83%	86.40%	81.72%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	10.37%	11.81%	13.56%	15.23%
Capital expenditures net sales ratio	-	-0.73%	-0.34%	-4.33%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Growth
Growth rate of cash	-	23.26%	-26.14%	137.24%
Equity growth	-	-0.36%	-1.52%	-0.03%
Total assets growth	-	-0.73%	-0.78%	-0.37%
Sales growth	-	-6.55%	-6.20%	-0.09%
Net profit growth	-	78.14%	-319.38%	98.02%
Operating C/F growth	-	308.33%	-24.97%	121.53%
Recurring profit growth	-	74.83%	-274.79%	102.82%
EBIT growth	-	168.81%	-103.24%	2,416.84%
EBITDA growth	-	40.12%	-36.53%	61.69%
NOPAT growth	-	168.81%	-103.24%	2,416.84%
Operating expenses growth	-	¥ -722	¥ 1 K	¥ -1 K
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Stability
Capital adequacy	53.73%	53.93%	53.53%	53.71%
Liquidity ratio	48.91%	60.15%	55.95%	101.72%
C/F ratio current liabilities	992.78%	239.86%	261.38%	117.41%
Quick ratio	34.40%	42.81%	41.42%	86.39%
Fixed ratio	183.85%	182.66%	184.68%	182.34%
D/E ratio	79.39%	78.18%	78.01%	78.04%
Loan to Value Ratio	42.66%	42.17%	41.76%	41.92%
Business investment C/F ratio	-	-8.99%	-5.28%	-29.80%
Liabilities with interest growth	-	-1.87%	-1.73%	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Turnover
Cash turnover	18.78day	24.78day	19.51day	46.33day
Receivables turnover	4.62day	5.97day	6.42day	7.54day
Inventory turnover	1.25day	3.67day	1.33day	2.44day
Fixed assets turnover	2,736.36day	2,898.79day	3,077.01day	3,039.96day
Total asset turnover	2,769.87day	2,942.18day	3,112.22day	3,103.57day
Payable turnover	5.22day	8.18day	4.69day	4.41day
Capital turnover	942.50day	94.92day	101.20day	101.29day
Equity turnover	1,488.33day	1,586.92day	1,666.07day	1,667.14day
Working capita turnover	0.65day	1.46day	3.06day	5.57day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Balance sheet
Cash etc.	¥ 20 M	¥ 25 M	¥ 18 M	¥ 43 M
Accounts receivable-trade	¥ 5 M	¥ 6 M	¥ 6 M	¥ 7 M
Other Current Assets	¥ 15 M	¥ 18 M	¥ 14 M	¥ 16 M
Current Assets	¥ 36 M	¥ 43 M	¥ 33 M	¥ 60 M
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 150 K	¥ 150 K	¥ 150 K	¥ 150 K
Investment etc.	¥ 96 K	¥ 23 K	¥ 1 K	-
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 73 M	¥ 72 M	¥ 59 M	¥ 59 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	¥ 1 B	¥ 96 M	¥ 96 M	¥ 96 M
Capital surplus etc.	¥ 590 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Income statement
Sales	¥ 395 M	¥ 369 M	¥ 346 M	¥ 345 M
Cost of Sales	¥ 46 M	¥ 42 M	¥ 48 M	¥ 42 M
Gross profit	¥ 348 M	¥ 326 M	¥ 297 M	¥ 303 M
Other income	¥ 454 K	¥ 1 M	¥ 723 K	¥ 1 M
SG&A	¥ 338 M	¥ 298 M	¥ 299 M	¥ 282 M
Other expenses	¥ 37 M	¥ 34 M	¥ 23 M	¥ 22 M
Net income	¥ -26 M	¥ -5 M	¥ -24 M	¥ -484 K
Operating income	¥ 10 M	¥ 27 M	¥ -1 M	¥ 20 M
Ordinary Income	¥ -25 M	¥ -6 M	¥ -24 M	¥ 685 K
EBITDA	¥ 51 M	¥ 72 M	¥ 46 M	¥ 74 M
Income before income taxes	¥ -25 M	¥ -5 M	¥ -24 M	¥ 492 K
Depreciation	¥ 40 M	¥ 43 M	¥ 46 M	¥ 52 M
R&D expenses	-	-	-	-
Income taxes	¥ 950 K	¥ 209 K	¥ 182 K	¥ 977 K
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash flow statement
Operating CF	¥ 7 M	¥ 30 M	¥ 22 M	¥ 50 M
Investment CF	-	¥ -1 M	¥ -1 M	¥ -15 M
Financial CF	¥ -15 M	¥ -24 M	¥ -28 M	¥ -9 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -8 M	¥ 4 M	¥ -6 M	¥ 25 M
Free CF	¥ 7 M	¥ 28 M	¥ 21 M	¥ 35 M
Capital expenditures	-	¥ -2 M	¥ -1 M	¥ -15 M
Cash dividends paid	-	-	-	-
Repayment loans	-	¥ -1 M	¥ -5 M	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Shareowners' equity
Issuance of new shares	¥ 2 M	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -26 M	¥ -5 M	¥ -24 M	¥ -484 K
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ -24 M	¥ -5 M	¥ -24 M	¥ -484 K

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Related Information: FUKUOKASUNLAKE GOLFCLUB. (Annual )

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Annual : FUKUOKASUNLAKE GOLFCLUB.

Second quarter : FUKUOKASUNLAKE GOLFCLUB.

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Outline : FUKUOKASUNLAKE GOLFCLUB.

Statement : FUKUOKASUNLAKE GOLFCLUB.

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Indicator : FUKUOKASUNLAKE GOLFCLUB.

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Fukuoka - EDIUNET Prefectures

Fukuokaみやま市 - 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
FUKUOKASUNLAKE GOLFCLUB.			Amusement	3	Annual	C

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関連する株式投資情報

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