Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

古賀ゴルフ土地

Koganei Golf

滋賀ゴルフ倶楽部

Sanyo　Kaihatsu　

旭川国際ゴルフ場

INUYAMA COUNTRY CLUB

Nai kai kan ko kaihatsu

福井県観光開発

北陸観光開発

MIYOSHI GOLF CLUB

宇都宮ゴルフクラブ

HOKKAIDO FOOTBALL CLUB

桑名カントリー倶楽部

花屋敷ゴルフ倶楽部

ADVAX

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Nittetsu Mining

NITCHITSU　

Renesas Electronics

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: Koganei Golf (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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.	2009-12-31	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: Koganei Golf

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	-2.69%	2.90%	-3.70%	-4.69%
C/F margin	5.81%	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 margin	9.49%	14.78%	8.97%	7.40%
NOPAT margin	-1.38%	1.94%	-1.99%	-2.61%
Sales SG rates	129.32%	132.58%	139.35%	136.61%
Sales SG&A rates	-	-	-	-
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	11.80%	11.54%	12.30%	11.75%
Capital expenditures net sales ratio	-2.41%	-7.05%	-0.77%	-7.11%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	85.00%	87.00%	86.96%	86.05%
Liquidity ratio	99.16%	374.47%	395.87%	357.94%
C/F ratio current liabilities	363.25%	154.26%	222.81%	232.91%
Quick ratio	88.88%	359.76%	382.18%	348.33%
Fixed ratio	109.35%	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	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	51.49day	271.59day	325.48day	298.81day
Receivables turnover	17.00day	21.12day	17.86day	15.80day
Inventory turnover	0.42day	1.30day	2.04day	1.84day
Fixed assets turnover	1,137.48day	1,110.86day	1,161.83day	1,044.70day
Total asset turnover	1,223.65day	1,423.57day	1,528.16day	1,384.99day
Payable turnover	-	-	-	-
Capital turnover	647.32day	740.25day	802.27day	729.86day
Equity turnover	1,040.18day	1,238.62day	1,328.89day	1,191.83day
Working capita turnover	17.42day	22.43day	19.90day	17.65day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Koganei Golf (Annual )

Statement Type

Annual : Koganei Golf

Second quarter : Koganei Golf

Analysis Menu

Outline : Koganei Golf

Statement : Koganei Golf

Rating : Koganei Golf

Indicator : Koganei Golf

Download : Koganei Golf

Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo小平市 - 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
Koganei Golf			Amusement	12	Annual	BBB

Related Company

Sendai Country Club (Sales ¥ 340 M)

INUYAMA COUNTRY CLUB (Sales ¥ 546 M)

HOKKAIDO FOOTBALL CLUB (Sales ¥ 1 B)

古賀ゴルフ土地 (Sales ¥ 89 M)

OBARA COUNTORYCLUB (Sales ¥ 288 M)

宇都宮ゴルフクラブ (Sales ¥ 352 M)

広島ゴルフ観光 (Sales ¥ 479 M)

Koganei Golf (Sales ¥ 680 M)

花屋敷ゴルフ倶楽部 (Sales ¥ 944 M)

小樽ゴルフ場 (Sales ¥ 165 M)

Sanyo　Kaihatsu　 (Sales ¥ 406 M)

OMOTEZAO INTERNATIONAL GOLF CLUB (Sales ¥ 377 M)

GRACE HILLS COUNTRY CLUB (Sales ¥ 105 M)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .