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Financial Indicator Details: GLENMOOR (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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Indicator Summary: GLENMOOR (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31
Net profit margin (Industry Average)	-12.38% (2.69%)
C/F margin (Industry Average)	-5.37% (11.38%)
ROA (Industry Average)	-4.06% (0.22%)
ROE (Industry Average)	-4.52% (1.12%)
Growth	2009-12-31
Equity growth (Industry Average)	- (151.55%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (70.47%)
Operating C/F growth (Industry Average)	- (168.09%)
Stability	2009-12-31
Capital adequacy (Industry Average)	89.89% (52.49%)
Liquidity ratio (Industry Average)	147.64% (478.96%)
C/F ratio current liabilities (Industry Average)	-572.25% (-42.03%)
Quick ratio (Industry Average)	146.07% (374.32%)
Turnover	2009-12-31
Receivables turnover (Industry Average)	22.45day (11.43day)
Inventory turnover (Industry Average)	1.37day (3.03day)
Payable turnover (Industry Average)	0.98day (3.16day)
Working capita turnover (Industry Average)	22.84day (11.31day)
Stock etc.	2009-12-31
Market Value growth (Industry Average)	- (44.86%)
Dividend Yield (Industry Average)	- (0.28%)
PER (Industry Average)	- (-32.63%)
PBR (Industry Average)	- (3.31%)
PCFR (Industry Average)	- (1.66%)
PSR (Industry Average)	- (20.19%)

Financial Indicator Details: GLENMOOR

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31
Profitability
Net profit margin	-12.38%
C/F margin	-5.37%
ROA	-4.06%
ROE	-4.52%
Recurring margin	-12.15%
EBIT margin	-12.21%
EBITDA margin	-4.08%
NOPAT margin	-7.32%
Sales SG rates	2.30%
Sales SG&A rates	113.28%
Sales R&D expenses rates	-
Sales depreciation rates	8.13%
Capital expenditures net sales ratio	-8.27%
Indicator	2009-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-12-31
Stability
Capital adequacy	89.89%
Liquidity ratio	147.64%
C/F ratio current liabilities	-572.25%
Quick ratio	146.07%
Fixed ratio	94.51%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	153.83%
Liabilities with interest growth	-
Indicator	2009-12-31
Turnover
Cash turnover	141.68day
Receivables turnover	22.45day
Inventory turnover	1.37day
Fixed assets turnover	944.42day
Total asset turnover	1,111.59day
Payable turnover	0.98day
Capital turnover	86.41day
Equity turnover	999.22day
Working capita turnover	22.84day
Indicator	2009-12-31
Balance sheet
Cash etc.	¥ 163 M
Accounts receivable-trade	¥ 25 M
Other Current Assets	¥ 28 M
Current Assets	¥ 191 M
Tangible Assets	¥ 1 B
Intangible Assets	¥ 1 M
Investment etc.	¥ 191 K
Total Assets	¥ 1 B
Current Liabilities	¥ 130 M
Fixed Liabilities	¥ 1 K
Liabilities with interest	-
Net Assets	¥ 1 B
Capital stock	¥ 100 M
Capital surplus etc.	¥ 1 B
Liabilities and net assets	¥ 1 B
Indicator	2009-12-31
Income statement
Sales	¥ 422 M
Cost of Sales	¥ 9 M
Gross profit	¥ 412 M
Other income	¥ 14 M
SG&A	¥ 478 M
Other expenses	¥ 985 K
Net income	¥ -52 M
Operating income	¥ -65 M
Ordinary Income	¥ -51 M
EBITDA	¥ -17 M
Income before income taxes	¥ -51 M
Depreciation	¥ 34 M
R&D expenses	-
Income taxes	¥ 950 K
Indicator	2009-12-31
Cash flow statement
Operating CF	¥ -22 M
Investment CF	¥ -34 M
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	¥ -57 M
Free CF	¥ -57 M
Capital expenditures	¥ -34 M
Cash dividends paid	-
Repayment loans	-
Indicator	2009-12-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -52 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	¥ -52 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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Related Information: GLENMOOR (Annual )

Statement Type

Annual : GLENMOOR

First quarter : GLENMOOR

Second quarter : GLENMOOR

Third quarter : GLENMOOR

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Outline : GLENMOOR

Statement : GLENMOOR

Rating : GLENMOOR

Indicator : GLENMOOR

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Chiba - EDIUNET Prefectures

Chiba印旛郡 - 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
GLENMOOR			Amusement	12	Annual	-

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*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. .