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@ 桑名カントリー倶楽部 +
@ Sendai Country Club +
@ 花屋敷ゴルフ倶楽部 +
@ MIYOSHI GOLF CLUB +
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@ Koganei Golf +
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Financial Indicator Details: Koganei Golf (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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*Free Download Financial Indicator data

Non-Consolidated :Indicator Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-2.69%
(-12.80%)
2.90%
(-5.79%)
-3.70%
(-22.36%)
-4.69%
(2.69%)
C/F margin
(Industry Average)
5.81%
(9.05%)
14.44%
(8.75%)
11.04%
(9.66%)
10.62%
(11.38%)
ROA
(Industry Average)
-0.80%
(-1.24%)
0.74%
(-)
-0.88%
(2.89%)
-1.23%
(0.22%)
ROE
(Industry Average)
-0.94%
(-18.34%)
0.85%
(-44.15%)
-1.01%
(3,901.46%)
-1.43%
(1.12%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(3.00%)
20.01%
(-2.50%)
-1.00%
(-40.91%)
-1.41%
(151.55%)
Sales growth
(Industry Average)
-
(-)
0.78%
(0.31%)
-7.73%
(-4.43%)
9.92%
(4.40%)
Net profit growth
(Industry Average)
-
(3,241.08%)
208.46%
(-122.84%)
-217.63%
(-797.26%)
-39.30%
(70.47%)
Operating C/F growth
(Industry Average)
-
(297.57%)
150.55%
(-0.95%)
-29.46%
(30.89%)
5.71%
(168.09%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
85.00%
(46.66%)
87.00%
(47.30%)
86.96%
(51.73%)
86.05%
(52.49%)
Liquidity ratio
(Industry Average)
99.16%
(485.75%)
374.47%
(463.60%)
395.87%
(439.06%)
357.94%
(478.96%)
C/F ratio current liabilities
(Industry Average)
363.25%
(806.08%)
154.26%
(815.37%)
222.81%
(311.10%)
232.91%
(-42.03%)
Quick ratio
(Industry Average)
88.88%
(367.21%)
359.76%
(345.56%)
382.18%
(303.07%)
348.33%
(374.32%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
17.00day
(13.20day)
21.12day
(11.90day)
17.86day
(11.69day)
15.80day
(11.43day)
Inventory turnover
(Industry Average)
0.42day
(2.86day)
1.30day
(3.22day)
2.04day
(3.11day)
1.84day
(3.03day)
Payable turnover
(Industry Average)
-
(3.17day)
-
(3.06day)
-
(3.17day)
-
(3.16day)
Working capita turnover
(Industry Average)
17.42day
(12.89day)
22.43day
(12.06day)
19.90day
(11.64day)
17.65day
(11.31day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
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: Koganei Golf

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-2.69%2.90%-3.70%-4.69%
C/F margin5.81%14.44%11.04%10.62%
ROA-0.80%0.74%-0.88%-1.23%
ROE-0.94%0.85%-1.01%-1.43%
Recurring margin-2.28%4.00%-2.08%-3.72%
EBIT margin-2.30%3.24%-3.33%-4.35%
EBITDA margin9.49%14.78%8.97%7.40%
NOPAT margin-1.38%1.94%-1.99%-2.61%
Sales SG rates129.32%132.58%139.35%136.61%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates11.80%11.54%12.30%11.75%
Capital expenditures net sales ratio-2.41%-7.05%-0.77%-7.11%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-431.55%10.57%0.91%
Equity growth-20.01%-1.00%-1.41%
Total assets growth-17.25%-0.95%-0.37%
Sales growth-0.78%-7.73%9.92%
Net profit growth-208.46%-217.63%-39.30%
Operating C/F growth-150.55%-29.46%5.71%
Recurring profit growth-276.51%-147.92%-96.78%
EBIT growth-241.55%-194.79%-43.68%
EBITDA growth-56.97%-43.96%-9.38%
NOPAT growth-241.55%-194.79%-43.68%
Operating expenses growth-¥ 332¥ -302¥ 776
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy85.00%87.00%86.96%86.05%
Liquidity ratio99.16%374.47%395.87%357.94%
C/F ratio current liabilities363.25%154.26%222.81%232.91%
Quick ratio88.88%359.76%382.18%348.33%
Fixed ratio109.35%89.68%87.42%87.65%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-41.60%-48.85%-6.98%-66.96%
Liabilities with interest growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover51.49day271.59day325.48day298.81day
Receivables turnover17.00day21.12day17.86day15.80day
Inventory turnover0.42day1.30day2.04day1.84day
Fixed assets turnover1,137.48day1,110.86day1,161.83day1,044.70day
Total asset turnover1,223.65day1,423.57day1,528.16day1,384.99day
Payable turnover----
Capital turnover647.32day740.25day802.27day729.86day
Equity turnover1,040.18day1,238.62day1,328.89day1,191.83day
Working capita turnover17.42day22.43day19.90day17.65day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 93 M¥ 498 M¥ 551 M¥ 556 M
Accounts receivable-trade¥ 30 M¥ 38 M¥ 30 M¥ 29 M
Other Current Assets¥ 45 M¥ 60 M¥ 51 M¥ 45 M
Current Assets¥ 139 M¥ 559 M¥ 602 M¥ 602 M
Tangible Assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Intangible Assets¥ 1 M¥ 1 M¥ 1 M¥ 12 M
Investment etc.¥ 15 M¥ 12 M¥ 16 M¥ 18 M
Total Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Liabilities¥ 140 M¥ 149 M¥ 152 M¥ 168 M
Fixed Liabilities¥ 193 M¥ 190 M¥ 185 M¥ 191 M
Liabilities with interest----
Net Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 716 M¥ 915 M¥ 892 M¥ 860 M
Liabilities and net assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 665 M¥ 670 M¥ 618 M¥ 680 M
Cost of Sales¥ 860 M¥ 889 M¥ 862 M¥ 929 M
Gross profit¥ -195 M¥ -218 M¥ -243 M¥ -249 M
Other income¥ 180 M¥ 246 M¥ 230 M¥ 223 M
SG&A----
Other expenses¥ 3 M¥ 8 M¥ 10 M¥ 6 M
Net income¥ -17 M¥ 19 M¥ -22 M¥ -31 M
Operating income¥ -195 M¥ -218 M¥ -243 M¥ -249 M
Ordinary Income¥ -15 M¥ 26 M¥ -12 M¥ -25 M
EBITDA¥ 63 M¥ 99 M¥ 55 M¥ 50 M
Income before income taxes¥ -15 M¥ 21 M¥ -20 M¥ -29 M
Depreciation¥ 78 M¥ 77 M¥ 76 M¥ 79 M
R&D expenses----
Income taxes¥ 2 M¥ 2 M¥ 2 M¥ 2 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 38 M¥ 96 M¥ 68 M¥ 72 M
Investment CF¥ -25 M¥ -49 M¥ -9 M¥ -51 M
Financial CF¥ -12 M¥ 358 M¥ -6 M¥ -15 M
Foreign Exchange Effects----
Net Change in Cash¥ 1 M¥ 405 M¥ 52 M¥ 5 M
Free CF¥ 13 M¥ 47 M¥ 58 M¥ 20 M
Capital expenditures¥ -16 M¥ -47 M¥ -4 M¥ -48 M
Cash dividends paid----
Repayment loans¥ -40 M---
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares-¥ 360 M--
Dividends from surplus----
Net income¥ -17 M¥ 19 M¥ -22 M¥ -31 M
Purchase of treasury stock----
Other Change in Stockholders Equity----
Other Change in Net Assets----
Net Change in Net Assets¥ -17 M¥ 379 M¥ -22 M¥ -31 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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Ticker Market Industry Month report Rating
@ Koganei Golf Amusement 12 Annual BBB

Related Company

@ 花屋敷ゴルフ倶楽部 (Sales ¥ 944 M) +
@ Tosa Kanko Sisetu co (Sales ¥ 326 M) +
@ 広島ゴルフ観光 (Sales ¥ 479 M) +
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@ 桑名カントリー倶楽部 (Sales ¥ 721 M) +
@ MIYOSHI GOLF CLUB (Sales ¥ 253 M) +
@ 明世カントリークラブ (Sales ¥ 393 M) +

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