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Financial Indicator Details: ネクストジャパンホールディングス (Annual )

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Indicator Summary: ネクストジャパンホールディングス (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-07-31	2010-07-31	2011-07-31
Net profit margin (Industry Average)	-38.93% (-0.96%)	5.38% (-10.55%)	-12.10% (-2.28%)
C/F margin (Industry Average)	-34.87% (43.60%)	8.84% (51.92%)	-2.34% (3.10%)
ROA (Industry Average)	-28.26% (0.33%)	2.05% (-1.52%)	-3.60% (-1.02%)
ROE (Industry Average)	-294.59% (-15.08%)	58.77% (7.64%)	126.06% (8.54%)
Growth	2009-07-31	2010-07-31	2011-07-31
Equity growth (Industry Average)	- (1.56%)	58.97% (-24.92%)	-208.35% (-38.00%)
Sales growth (Industry Average)	- (-)	129.53% (-1.58%)	3.31% (4.93%)
Net profit growth (Industry Average)	- (-980.66%)	131.71% (37.42%)	-332.43% (52.35%)
Operating C/F growth (Industry Average)	- (216.57%)	158.22% (24.99%)	-127.34% (3.55%)
Stability	2009-07-31	2010-07-31	2011-07-31
Capital adequacy (Industry Average)	9.59% (36.07%)	3.49% (36.76%)	-2.85% (36.35%)
Liquidity ratio (Industry Average)	30.19% (123.36%)	319.40% (211.34%)	201.38% (109.78%)
C/F ratio current liabilities (Industry Average)	-299.64% (445.28%)	347.45% (128.08%)	-1,501.75% (2,385.54%)
Quick ratio (Industry Average)	19.63% (92.74%)	237.97% (97.52%)	124.29% (83.87%)
Turnover	2009-07-31	2010-07-31	2011-07-31
Receivables turnover (Industry Average)	29.75day (20.26day)	33.38day (20.69day)	37.24day (18.78day)
Inventory turnover (Industry Average)	28.89day (3.18day)	13.66day (3.37day)	14.12day (3.33day)
Payable turnover (Industry Average)	39.73day (8.45day)	39.90day (9.29day)	27.83day (11.06day)
Working capita turnover (Industry Average)	18.91day (14.99day)	7.13day (14.77day)	23.53day (11.06day)
Stock etc.	2009-07-31	2010-07-31	2011-07-31
Market Value growth (Industry Average)	- (-6.28%)	57.93% (6.87%)	-48.32% (60.87%)
Dividend Yield (Industry Average)	- (1.67%)	- (1.09%)	- (1.13%)
PER (Industry Average)	-1.66% (-8.24%)	8.28% (-6.83%)	-1.84% (-25.12%)
PBR (Industry Average)	4.90% (1.78%)	4.87% (1.14%)	-2.32% (2.91%)
PCFR (Industry Average)	-1.85% (5.81%)	5.04% (3.28%)	-9.52% (-0.82%)
PSR (Industry Average)	0.64% (5.32%)	0.44% (7.41%)	0.22% (13.45%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-07-31	2010-07-31	2011-07-31
Net profit margin (Industry Average)	-885.06% (-5.79%)	76.37% (-22.36%)	-34.79% (2.69%)
C/F margin (Industry Average)	- (8.75%)	- (9.66%)	- (11.38%)
ROA (Industry Average)	-58.78% (-)	7.99% (2.89%)	-1.10% (0.22%)
ROE (Industry Average)	-970.59% (-44.15%)	87.55% (3,901.46%)	-18.52% (1.12%)
Growth	2009-07-31	2010-07-31	2011-07-31
Equity growth (Industry Average)	- (-2.50%)	512.48% (-40.91%)	-41.13% (151.55%)
Sales growth (Industry Average)	- (-)	540.27% (-4.43%)	-72.66% (4.40%)
Net profit growth (Industry Average)	- (-122.84%)	155.25% (-797.26%)	-112.45% (70.47%)
Operating C/F growth (Industry Average)	- (-0.95%)	- (30.89%)	- (168.09%)
Stability	2009-07-31	2010-07-31	2011-07-31
Capital adequacy (Industry Average)	6.05% (47.30%)	9.12% (51.73%)	5.96% (52.49%)
Liquidity ratio (Industry Average)	52.34% (463.60%)	436.56% (439.06%)	293.20% (478.96%)
C/F ratio current liabilities (Industry Average)	- (815.37%)	- (311.10%)	- (-42.03%)
Quick ratio (Industry Average)	8.88% (345.56%)	295.00% (303.07%)	141.67% (374.32%)
Turnover	2009-07-31	2010-07-31	2011-07-31
Receivables turnover (Industry Average)	36.65day (11.90day)	6.34day (11.69day)	18.98day (11.43day)
Inventory turnover (Industry Average)	1.50day (3.22day)	21.44day (3.11day)	0.61day (3.03day)
Payable turnover (Industry Average)	- (3.06day)	- (3.17day)	- (3.16day)
Working capita turnover (Industry Average)	38.16day (12.06day)	27.79day (11.64day)	19.60day (11.31day)
Stock etc.	2009-07-31	2010-07-31	2011-07-31
Market Value growth (Industry Average)	- (-10.85%)	57.93% (18.65%)	-48.32% (44.86%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (0.28%)
PER (Industry Average)	-0.86% (-17.33%)	2.47% (-44.13%)	-10.28% (-32.63%)
PBR (Industry Average)	8.41% (1.75%)	2.17% (1.92%)	1.90% (3.31%)
PCFR (Industry Average)	- (-)	- (0.25%)	- (1.66%)
PSR (Industry Average)	7.67% (12.60%)	1.89% (13.04%)	3.57% (20.19%)

Financial Indicator Details: ネクストジャパン HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-07-31	2010-07-31	2011-07-31
Profitability
Net profit margin	-38.93%	5.38%	-12.10%
C/F margin	-34.87%	8.84%	-2.34%
ROA	-28.26%	2.05%	-3.60%
ROE	-294.59%	58.77%	126.06%
Recurring margin	-18.14%	4.93%	-11.92%
EBIT margin	-36.63%	7.68%	-7.94%
EBITDA margin	-34.08%	9.65%	-4.65%
NOPAT margin	-21.98%	4.61%	-4.76%
Sales SG rates	89.68%	80.46%	79.26%
Sales SG&A rates	28.85%	14.22%	16.76%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	2.55%	1.96%	3.29%
Capital expenditures net sales ratio	-6.91%	-2.61%	-1.54%
Indicator	2009-07-31	2010-07-31	2011-07-31
Growth
Growth rate of cash	-	1,088.38%	-45.92%
Equity growth	-	58.97%	-208.35%
Total assets growth	-	336.28%	32.60%
Sales growth	-	129.53%	3.31%
Net profit growth	-	131.71%	-332.43%
Operating C/F growth	-	158.22%	-127.34%
Recurring profit growth	-	162.44%	-349.49%
EBIT growth	-	148.16%	-206.82%
EBITDA growth	-	165.03%	-149.75%
NOPAT growth	-	148.16%	-206.82%
Operating expenses growth	-	-	-
Indicator	2009-07-31	2010-07-31	2011-07-31
Stability
Capital adequacy	9.59%	3.49%	-2.85%
Liquidity ratio	30.19%	319.40%	201.38%
C/F ratio current liabilities	-299.64%	347.45%	-1,501.75%
Quick ratio	19.63%	237.97%	124.29%
Fixed ratio	196.34%	127.80%	-1,237.82%
D/E ratio	290.08%	2,526.24%	-3,213.31%
Loan to Value Ratio	27.82%	88.30%	91.78%
Business investment C/F ratio	19.83%	-29.59%	65.98%
Liabilities with interest growth	-	1,284.45%	37.82%
Indicator	2009-07-31	2010-07-31	2011-07-31
Turnover
Cash turnover	45.11day	233.60day	122.27day
Receivables turnover	29.75day	33.38day	37.24day
Inventory turnover	28.89day	13.66day	14.12day
Fixed assets turnover	94.72day	42.70day	433.78day
Total asset turnover	502.87day	955.86day	1,226.86day
Payable turnover	39.73day	39.90day	27.83day
Capital turnover	240.07day	104.59day	8.13day
Equity turnover	48.24day	33.41day	-35.04day
Working capita turnover	18.91day	7.13day	23.53day
Indicator	2009-07-31	2010-07-31	2011-07-31
Balance sheet
Cash etc.	¥ 212 M	¥ 2 B	¥ 1 B
Accounts receivable-trade	¥ 140 M	¥ 361 M	¥ 416 M
Other Current Assets	¥ 330 M	¥ 1 B	¥ 1 B
Current Assets	¥ 542 M	¥ 3 B	¥ 2 B
Tangible Assets	¥ 446 M	¥ 461 M	¥ 4 B
Intangible Assets	¥ 154 M	¥ 119 M	¥ 514 M
Investment etc.	¥ 1 B	¥ 5 B	¥ 5 B
Total Assets	¥ 2 B	¥ 10 B	¥ 13 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 345 M	¥ 8 B	¥ 12 B
Liabilities with interest	¥ 659 M	¥ 9 B	¥ 12 B
Net Assets	¥ 227 M	¥ 361 M	¥ -391 M
Capital stock	¥ 1 B	¥ 1 B	¥ 90 M
Capital surplus etc.	¥ -904 M	¥ -770 M	¥ -482 M
Liabilities and net assets	¥ 2 B	¥ 10 B	¥ 13 B
Indicator	2009-07-31	2010-07-31	2011-07-31
Income statement
Sales	¥ 1 B	¥ 3 B	¥ 4 B
Cost of Sales	¥ 1 B	¥ 3 B	¥ 3 B
Gross profit	¥ 177 M	¥ 771 M	¥ 845 M
Other income	¥ 41 M	¥ 369 M	¥ 403 M
SG&A	¥ 496 M	¥ 561 M	¥ 683 M
Other expenses	¥ 392 M	¥ 367 M	¥ 1 B
Net income	¥ -669 M	¥ 212 M	¥ -493 M
Operating income	¥ -319 M	¥ 209 M	¥ 162 M
Ordinary Income	¥ -312 M	¥ 194 M	¥ -486 M
EBITDA	¥ -586 M	¥ 381 M	¥ -189 M
Income before income taxes	¥ -650 M	¥ 233 M	¥ -564 M
Depreciation	¥ 43 M	¥ 77 M	¥ 134 M
R&D expenses	-	-	-
Income taxes	¥ 19 M	¥ 21 M	¥ -70 M
Indicator	2009-07-31	2010-07-31	2011-07-31
Cash flow statement
Operating CF	¥ -599 M	¥ 349 M	¥ -95 M
Investment CF	¥ -291 M	¥ -5 B	¥ -24 M
Financial CF	¥ 979 M	¥ 7 B	¥ -1 B
Foreign Exchange Effects	¥ -18 K	-	-
Net Change in Cash	¥ 88 M	¥ 2 B	¥ -1 B
Free CF	¥ -891 M	¥ -4 B	¥ -119 M
Capital expenditures	¥ -119 M	¥ -103 M	¥ -63 M
Cash dividends paid	-	-	-
Repayment loans	¥ -555 M	¥ -2 B	¥ -699 M
Indicator	2009-07-31	2010-07-31	2011-07-31
Shareowners' equity
Issuance of new shares	¥ 805 M	-	¥ 1 M
Dividends from surplus	-	-	-
Net income	¥ -669 M	¥ 212 M	¥ -493 M
Purchase of treasury stock	-	¥ -46 M	¥ -274 M
Other Change in Stockholders Equity	¥ 1 K	-	-
Other Change in Net Assets	¥ 36 M	¥ -31 M	¥ 12 M
Net Change in Net Assets	¥ 171 M	¥ 134 M	¥ -753 M

Financial Indicator Details: ネクストジャパン HLDGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-07-31	2010-07-31	2011-07-31
Profitability
Net profit margin	-885.06%	76.37%	-34.79%
C/F margin	-	-	-
ROA	-58.78%	7.99%	-1.10%
ROE	-970.59%	87.55%	-18.52%
Recurring margin	-74.60%	34.27%	-35.63%
EBIT margin	-880.11%	79.41%	-11.03%
EBITDA margin	-880.11%	79.41%	-11.03%
NOPAT margin	-528.07%	47.65%	-6.62%
Sales SG rates	4.02%	47.18%	22.34%
Sales SG&A rates	172.89%	26.63%	106.38%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	-	-
Capital expenditures net sales ratio	-	-	-
Indicator	2009-07-31	2010-07-31	2011-07-31
Growth
Growth rate of cash	-	966.64%	-55.86%
Equity growth	-	512.48%	-41.13%
Total assets growth	-	306.39%	-9.91%
Sales growth	-	540.27%	-72.66%
Net profit growth	-	155.25%	-112.45%
Operating C/F growth	-	-	-
Recurring profit growth	-	394.14%	-128.42%
EBIT growth	-	157.77%	-103.79%
EBITDA growth	-	157.77%	-103.79%
NOPAT growth	-	157.77%	-103.79%
Operating expenses growth	-	-	-
Indicator	2009-07-31	2010-07-31	2011-07-31
Stability
Capital adequacy	6.05%	9.12%	5.96%
Liquidity ratio	52.34%	436.56%	293.20%
C/F ratio current liabilities	-	-	-
Quick ratio	8.88%	295.00%	141.67%
Fixed ratio	3.94%	2.28%	3.29%
D/E ratio	258.21%	962.62%	1,540.38%
Loan to Value Ratio	15.63%	87.87%	91.87%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	2,183.32%	-5.80%
Indicator	2009-07-31	2010-07-31	2011-07-31
Turnover
Cash turnover	405.62day	675.74day	1,091.03day
Receivables turnover	36.65day	6.34day	18.98day
Inventory turnover	1.50day	21.44day	0.61day
Fixed assets turnover	13.13day	7.28day	22.61day
Total asset turnover	5,495.38day	3,488.02day	11,494.54day
Payable turnover	-	-	-
Capital turnover	2,842.81day	443.99day	130.52day
Equity turnover	332.83day	318.39day	685.60day
Working capita turnover	38.16day	27.79day	19.60day
Indicator	2009-07-31	2010-07-31	2011-07-31
Balance sheet
Cash etc.	¥ 161 M	¥ 1 B	¥ 760 M
Accounts receivable-trade	¥ 14 M	¥ 16 M	¥ 13 M
Other Current Assets	¥ 876 M	¥ 850 M	¥ 840 M
Current Assets	¥ 1 B	¥ 2 B	¥ 1 B
Tangible Assets	¥ 5 M	¥ 18 M	¥ 15 M
Intangible Assets	¥ 221 K	¥ 60 K	¥ 1 M
Investment etc.	¥ 1 B	¥ 6 B	¥ 6 B
Total Assets	¥ 2 B	¥ 8 B	¥ 8 B
Current Liabilities	¥ 1 B	¥ 589 M	¥ 545 M
Fixed Liabilities	¥ 72 M	¥ 7 B	¥ 6 B
Liabilities with interest	¥ 342 M	¥ 7 B	¥ 7 B
Net Assets	¥ 132 M	¥ 811 M	¥ 477 M
Capital stock	¥ 1 B	¥ 1 B	¥ 90 M
Capital surplus etc.	¥ -999 M	¥ -320 M	¥ 386 M
Liabilities and net assets	¥ 2 B	¥ 8 B	¥ 8 B
Indicator	2009-07-31	2010-07-31	2011-07-31
Income statement
Sales	¥ 145 M	¥ 930 M	¥ 254 M
Cost of Sales	¥ 5 M	¥ 438 M	¥ 56 M
Gross profit	¥ 139 M	¥ 491 M	¥ 197 M
Other income	¥ 44 M	¥ 743 M	¥ 310 M
SG&A	¥ 251 M	¥ 247 M	¥ 270 M
Other expenses	¥ 1 B	¥ 276 M	¥ 325 M
Net income	¥ -1 B	¥ 710 M	¥ -88 M
Operating income	¥ -111 M	¥ 243 M	¥ -73 M
Ordinary Income	¥ -108 M	¥ 318 M	¥ -90 M
EBITDA	¥ -1 B	¥ 738 M	¥ -28 M
Income before income taxes	¥ -1 B	¥ 714 M	¥ -87 M
Depreciation	-	-	-
R&D expenses	-	-	-
Income taxes	¥ 2 M	¥ 4 M	¥ 1 M
Indicator	2009-07-31	2010-07-31	2011-07-31
Cash flow statement
Operating CF	-	-	-
Investment CF	-	-	-
Financial CF	-	-	-
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	-	-
Free CF	-	-	-
Capital expenditures	-	-	-
Cash dividends paid	-	-	-
Repayment loans	-	-	-
Indicator	2009-07-31	2010-07-31	2011-07-31
Shareowners' equity
Issuance of new shares	¥ 805 M	-	¥ 1 M
Dividends from surplus	-	-	-
Net income	¥ -1 B	¥ 710 M	¥ -88 M
Purchase of treasury stock	-	-	¥ -260 M
Other Change in Stockholders Equity	¥ 2 K	¥ -1 K	¥ 1 K
Other Change in Net Assets	¥ 36 M	¥ -31 M	¥ 12 M
Net Change in Net Assets	¥ -444 M	¥ 678 M	¥ -333 M

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Related Information: ネクストジャパンホールディングス (Annual )

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Annual : ネクストジャパンホールディングス

First quarter : ネクストジャパンホールディングス

Second quarter : ネクストジャパンホールディングス

Third quarter : ネクストジャパンホールディングス

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Outline : ネクストジャパンホールディングス

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Indicator : ネクストジャパンホールディングス

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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中央区 - 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
ネクストジャパンホールディングス	2409	TSE Mothers	Amusement	7	Annual	C

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TOKYOTOKEIBA (Sales ¥ 15 B)

KABUKI-ZA (Sales ¥ 842 M)

北陸観光開発 (Sales ¥ 1 B)

ADVAX (Sales ¥ 2 B)

Misonoza atheatrical (Sales ¥ 4 B)

関連する株式投資情報

EDIUNET Caution

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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. .