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Koganei Golf

IZUMI GOLF CLUB CO,.

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Financial Indicator Details: Koganei Golf (Annual )

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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

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Related Information: Koganei Golf (Annual )

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Annual : Koganei Golf

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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

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