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Financial Indicator Details: 宇都宮ゴルフクラブ (Annual )

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Indicator Summary: 宇都宮ゴルフクラブ (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-0.98% (-5.79%)	-2.56% (-22.36%)	3.10% (2.69%)
C/F margin (Industry Average)	1.37% (8.75%)	-5.23% (9.66%)	6.46% (11.38%)
ROA (Industry Average)	-0.24% (-)	-0.54% (2.89%)	0.69% (0.22%)
ROE (Industry Average)	-2.25% (-44.15%)	-5.11% (3,901.46%)	5.95% (1.12%)
Growth	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-2.50%)	-4.86% (-40.91%)	6.33% (151.55%)
Sales growth (Industry Average)	- (-)	-17.69% (-4.43%)	2.35% (4.40%)
Net profit growth (Industry Average)	- (-122.84%)	-115.17% (-797.26%)	223.92% (70.47%)
Operating C/F growth (Industry Average)	- (-0.95%)	-414.19% (30.89%)	226.30% (168.09%)
Stability	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	10.96% (47.30%)	10.75% (51.73%)	11.64% (52.49%)
Liquidity ratio (Industry Average)	19.92% (463.60%)	16.07% (439.06%)	15.25% (478.96%)
C/F ratio current liabilities (Industry Average)	9,209.88% (815.37%)	-2,806.46% (311.10%)	2,158.44% (-42.03%)
Quick ratio (Industry Average)	18.82% (345.56%)	15.48% (303.07%)	13.74% (374.32%)
Turnover	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	26.62day (11.90day)	32.40day (11.69day)	33.02day (11.43day)
Inventory turnover (Industry Average)	3.97day (3.22day)	4.42day (3.11day)	4.62day (3.03day)
Payable turnover (Industry Average)	0.76day (3.06day)	1.00day (3.17day)	0.77day (3.16day)
Working capita turnover (Industry Average)	29.83day (12.06day)	35.82day (11.64day)	36.87day (11.31day)
Stock etc.	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (-10.85%)	- (18.65%)	- (44.86%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (0.28%)
PER (Industry Average)	- (-17.33%)	- (-44.13%)	- (-32.63%)
PBR (Industry Average)	- (1.75%)	- (1.92%)	- (3.31%)
PCFR (Industry Average)	- (-)	- (0.25%)	- (1.66%)
PSR (Industry Average)	- (12.60%)	- (13.04%)	- (20.19%)

Financial Indicator Details: 宇都宮ゴルフクラブ

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	-0.98%	-2.56%	3.10%
C/F margin	1.37%	-5.23%	6.46%
ROA	-0.24%	-0.54%	0.69%
ROE	-2.25%	-5.11%	5.95%
Recurring margin	-4.04%	-4.57%	1.82%
EBIT margin	2.64%	1.82%	7.43%
EBITDA margin	9.97%	10.03%	15.04%
NOPAT margin	1.58%	1.09%	4.46%
Sales SG rates	71.33%	72.37%	66.53%
Sales SG&A rates	36.85%	37.72%	33.63%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	7.32%	8.20%	7.61%
Capital expenditures net sales ratio	-2.20%	-1.67%	-1.25%
Indicator	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-30.72%	-25.28%
Equity growth	-	-4.86%	6.33%
Total assets growth	-	-3.05%	-1.76%
Sales growth	-	-17.69%	2.35%
Net profit growth	-	-115.17%	223.92%
Operating C/F growth	-	-414.19%	226.30%
Recurring profit growth	-	6.82%	140.93%
EBIT growth	-	-43.29%	316.99%
EBITDA growth	-	-17.16%	53.47%
NOPAT growth	-	-43.29%	316.99%
Operating expenses growth	-	-	-
Indicator	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	10.96%	10.75%	11.64%
Liquidity ratio	19.92%	16.07%	15.25%
C/F ratio current liabilities	9,209.88%	-2,806.46%	2,158.44%
Quick ratio	18.82%	15.48%	13.74%
Fixed ratio	846.20%	877.04%	813.19%
D/E ratio	386.86%	416.46%	382.04%
Loan to Value Ratio	42.41%	44.81%	44.49%
Business investment C/F ratio	-160.97%	31.98%	-19.35%
Liabilities with interest growth	-	2.41%	-2.45%
Indicator	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	60.23day	50.69day	37.00day
Receivables turnover	26.62day	32.40day	33.02day
Inventory turnover	3.97day	4.42day	4.62day
Fixed assets turnover	1,342.13day	1,607.85day	1,548.75day
Total asset turnover	1,446.65day	1,703.82day	1,635.25day
Payable turnover	0.76day	1.00day	0.77day
Capital turnover	295.34day	358.82day	350.57day
Equity turnover	158.60day	183.32day	190.45day
Working capita turnover	29.83day	35.82day	36.87day
Indicator	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 69 M	¥ 47 M	¥ 35 M
Accounts receivable-trade	¥ 30 M	¥ 30 M	¥ 31 M
Other Current Assets	¥ 36 M	¥ 33 M	¥ 39 M
Current Assets	¥ 105 M	¥ 81 M	¥ 75 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 3 M	¥ 2 M	¥ 1 M
Investment etc.	¥ 10 M	¥ 6 M	¥ 7 M
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B
Current Liabilities	¥ 529 M	¥ 506 M	¥ 492 M
Fixed Liabilities	¥ 948 M	¥ 928 M	¥ 904 M
Liabilities with interest	¥ 703 M	¥ 720 M	¥ 703 M
Net Assets	¥ 181 M	¥ 173 M	¥ 184 M
Capital stock	¥ 338 M	¥ 338 M	¥ 338 M
Capital surplus etc.	¥ -156 M	¥ -165 M	¥ -154 M
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 418 M	¥ 344 M	¥ 352 M
Cost of Sales	¥ 298 M	¥ 249 M	¥ 234 M
Gross profit	¥ 120 M	¥ 95 M	¥ 118 M
Other income	¥ 45 M	¥ 41 M	¥ 26 M
SG&A	¥ 154 M	¥ 130 M	¥ 118 M
Other expenses	¥ 14 M	¥ 14 M	¥ 14 M
Net income	¥ -4 M	¥ -8 M	¥ 10 M
Operating income	¥ -34 M	¥ -34 M	¥ -609 K
Ordinary Income	¥ -16 M	¥ -15 M	¥ 6 M
EBITDA	¥ 41 M	¥ 34 M	¥ 53 M
Income before income taxes	¥ -3 M	¥ -8 M	¥ 11 M
Depreciation	¥ 30 M	¥ 28 M	¥ 26 M
R&D expenses	-	-	-
Income taxes	-	-	-
Indicator	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 5 M	¥ -18 M	¥ 22 M
Investment CF	¥ -748 K	¥ 35 M	¥ -13 M
Financial CF	¥ -22 M	¥ -3 M	¥ -30 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -17 M	¥ 13 M	¥ -20 M
Free CF	¥ 4 M	¥ 17 M	¥ 9 M
Capital expenditures	¥ -9 M	¥ -5 M	¥ -4 M
Cash dividends paid	-	-	-
Repayment loans	¥ -42 M	¥ -52 M	¥ -69 M
Indicator	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ -4 M	¥ -8 M	¥ 10 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	-	-	-
Net Change in Net Assets	¥ -4 M	¥ -8 M	¥ 10 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: 宇都宮ゴルフクラブ (Annual )

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Annual : 宇都宮ゴルフクラブ

Second quarter : 宇都宮ゴルフクラブ

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Outline : 宇都宮ゴルフクラブ

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Indicator : 宇都宮ゴルフクラブ

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Tochigi - EDIUNET Prefectures

Tochigi宇都宮市 - 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
宇都宮ゴルフクラブ			Amusement	12	Annual	CCC

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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. .