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@ Ono Kankokaihatsu +
@ イーグルポイントゴルフクラブ +
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@ Corporation Akita Tubakidai Golf Club +
@ MATSUYAMAKANKO GOLF. +
@ サイプレスクラブ +
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Financial Indicator Details: サイプレスクラブ (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-5.53%
(-12.80%)
-9.81%
(-5.79%)
-6.90%
(-22.36%)
-7.17%
(2.69%)
C/F margin
(Industry Average)
-1.48%
(9.05%)
0.06%
(8.75%)
-3.18%
(9.66%)
-3.43%
(11.38%)
ROA
(Industry Average)
-1.75%
(-1.24%)
-2.79%
(-)
-1.95%
(2.89%)
-2.01%
(0.22%)
ROE
(Industry Average)
-2.72%
(-18.34%)
-3.88%
(-44.15%)
-2.74%
(3,901.46%)
-2.86%
(1.12%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(3.00%)
24.09%
(-2.50%)
-2.66%
(-40.91%)
-2.78%
(151.55%)
Sales growth
(Industry Average)
-
(-)
-
(0.31%)
-2.46%
(-4.43%)
-2.41%
(4.40%)
Net profit growth
(Industry Average)
-
(3,241.08%)
-77.28%
(-122.84%)
31.34%
(-797.26%)
-1.37%
(70.47%)
Operating C/F growth
(Industry Average)
-
(297.57%)
104.44%
(-0.95%)
-4,790.88%
(30.89%)
-5.29%
(168.09%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
64.59%
(46.66%)
71.92%
(47.30%)
71.20%
(51.73%)
70.40%
(52.49%)
Liquidity ratio
(Industry Average)
52.34%
(485.75%)
206.65%
(463.60%)
218.37%
(439.06%)
110.03%
(478.96%)
C/F ratio current liabilities
(Industry Average)
-2,932.93%
(806.08%)
42,275.07%
(815.37%)
-815.70%
(311.10%)
-939.74%
(-42.03%)
Quick ratio
(Industry Average)
33.07%
(367.21%)
142.33%
(345.56%)
126.24%
(303.07%)
87.58%
(374.32%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
36.28day
(13.20day)
31.68day
(11.90day)
26.86day
(11.69day)
28.67day
(11.43day)
Inventory turnover
(Industry Average)
-
(2.86day)
6.86day
(3.22day)
11.05day
(3.11day)
10.41day
(3.03day)
Payable turnover
(Industry Average)
-
(3.17day)
3.97day
(3.06day)
2.64day
(3.17day)
2.71day
(3.16day)
Working capita turnover
(Industry Average)
36.28day
(12.89day)
34.57day
(12.06day)
35.27day
(11.64day)
36.38day
(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: サイプレスクラブ

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-5.53%-9.81%-6.90%-7.17%
C/F margin-1.48%0.06%-3.18%-3.43%
ROA-1.75%-2.79%-1.95%-2.01%
ROE-2.72%-3.88%-2.74%-2.86%
Recurring margin-9.73%-8.23%-6.42%-6.68%
EBIT margin-3.60%-7.91%-5.52%-5.45%
EBITDA margin0.71%-4.26%-1.04%-0.96%
NOPAT margin-2.16%-4.75%-3.31%-3.27%
Sales SG rates89.79%72.11%72.11%72.45%
Sales SG&A rates18.27%34.52%33.71%33.58%
Sales R&D expenses rates----
Sales depreciation rates4.32%3.65%4.48%4.48%
Capital expenditures net sales ratio-1.20%-1.77%-3.32%-2.19%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-594.28%-20.39%-21.63%
Equity growth-24.09%-2.66%-2.78%
Total assets growth-11.44%-1.67%-1.68%
Sales growth---2.46%-2.41%
Net profit growth--77.28%31.34%-1.37%
Operating C/F growth-104.44%-4,790.88%-5.29%
Recurring profit growth-15.34%23.96%-1.54%
EBIT growth--119.53%31.88%3.78%
EBITDA growth--695.62%76.21%9.54%
NOPAT growth--119.53%31.88%3.78%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy64.59%71.92%71.20%70.40%
Liquidity ratio52.34%206.65%218.37%110.03%
C/F ratio current liabilities-2,932.93%42,275.07%-815.70%-939.74%
Quick ratio33.07%142.33%126.24%87.58%
Fixed ratio141.35%111.51%114.51%116.85%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio81.20%-2,687.23%104.58%64.03%
Liabilities with interest growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover16.36day113.58day92.69day74.43day
Receivables turnover36.28day31.68day26.86day28.67day
Inventory turnover-6.86day11.05day10.41day
Fixed assets turnover1,049.42day1,027.27day1,052.65day1,070.16day
Total asset turnover1,149.25day1,280.74day1,291.02day1,300.74day
Payable turnover-3.97day2.64day2.71day
Capital turnover454.61day561.93day576.11day590.37day
Equity turnover742.38day921.22day919.25day915.80day
Working capita turnover36.28day34.57day35.27day36.38day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 22 M¥ 154 M¥ 123 M¥ 96 M
Accounts receivable-trade¥ 49 M¥ 43 M¥ 35 M¥ 37 M
Other Current Assets¥ 91 M¥ 132 M¥ 151 M¥ 71 M
Current Assets¥ 113 M¥ 287 M¥ 274 M¥ 168 M
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets---¥ 238 K
Investment etc.¥ 22 M¥ 57 M¥ 41 M¥ 130 M
Total Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Liabilities¥ 216 M¥ 139 M¥ 125 M¥ 152 M
Fixed Liabilities¥ 337 M¥ 350 M¥ 368 M¥ 346 M
Liabilities with interest----
Net Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital stock¥ 619 M¥ 765 M¥ 765 M¥ 765 M
Capital surplus etc.¥ 392 M¥ 489 M¥ 456 M¥ 422 M
Liabilities and net assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 497 M¥ 497 M¥ 485 M¥ 473 M
Cost of Sales¥ 446 M¥ 358 M¥ 349 M¥ 343 M
Gross profit¥ 50 M¥ 138 M¥ 135 M¥ 130 M
Other income¥ 23 M¥ 1 M¥ 3 M¥ 2 M
SG&A¥ 90 M¥ 171 M¥ 163 M¥ 158 M
Other expenses¥ 9 M¥ 14 M¥ 5 M¥ 5 M
Net income¥ -27 M¥ -48 M¥ -33 M¥ -33 M
Operating income¥ -40 M¥ -33 M¥ -28 M¥ -28 M
Ordinary Income¥ -48 M¥ -40 M¥ -31 M¥ -31 M
EBITDA¥ 3 M¥ -21 M¥ -5 M¥ -4 M
Income before income taxes¥ -26 M¥ -46 M¥ -31 M¥ -31 M
Depreciation¥ 21 M¥ 18 M¥ 21 M¥ 21 M
R&D expenses----
Income taxes¥ 1 M¥ 2 M--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ -7 M¥ 329 K¥ -15 M¥ -16 M
Investment CF¥ 232 M¥ -47 M¥ -16 M¥ -10 M
Financial CF¥ -204 M¥ 180 M--
Foreign Exchange Effects----
Net Change in Cash¥ 20 M¥ 132 M¥ -31 M¥ -26 M
Free CF¥ 224 M¥ -47 M¥ -31 M¥ -26 M
Capital expenditures¥ -6 M¥ -8 M¥ -16 M¥ -10 M
Cash dividends paid----
Repayment loans-¥ -80 M--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares-¥ 292 M--
Dividends from surplus----
Net income¥ -27 M¥ -48 M¥ -33 M¥ -33 M
Purchase of treasury stock¥ 27 M---
Other Change in Stockholders Equity-¥ -1 K--
Other Change in Net Assets----
Net Change in Net Assets¥ -534 K¥ 243 M¥ -33 M¥ -33 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
@ サイプレスクラブ Amusement 12 Annual C

Related Company

@ エムケー (Sales ¥ 386 M) +
@ MIMITSU KANKO KAIHATSU (Sales ¥ 252 M) +
@ Corporation Akita Tubakidai Golf Club (Sales ¥ 273 M) +
@ 新南愛知 (Sales ¥ 600 M) +
@ サイプレスクラブ (Sales ¥ 473 M) +
@ 伊香保カントリー倶楽部 (Sales ¥ 293 M) +
@ Ono Kankokaihatsu (Sales ¥ 616 M) +
@ MATSUYAMAKANKO GOLF. (Sales ¥ 224 M) +
@ イーグルポイントゴルフクラブ (Sales ¥ 576 M) +
@ 奈良ゴルフ場 (Sales ¥ 812 M) +
@ 魚津観光開発 (Sales ¥ 278 M) +
@ 南国産業開発 (Sales ¥ 284 M) +

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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. .

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