Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

OKAZAKI CLASSIC

日本観光ゴルフ

涼仙

明治座

可児ゴルフ倶楽部

明智ゴルフ倶楽部

横浜スタジアム

KASAMA GOLF CLUB

御調観光開発

呉羽観光

新橋演舞場

BINAN KANKO KAIHATSU

中山カントリークラブ

花月園観光

菊陽緑化興産

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]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本アビオニクス

日本アビオニクス

日本アビオニクス

Renesas Electronics

日本セラミック

Financial Indicator Details: Ohtone Country Club+Shishido Golf Club (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: Ohtone Country Club+Shishido Golf Club (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Net profit margin	5.87%	5.09%
C/F margin	11.74%	17.95%
ROA	1.91%	1.91%
ROE	2.97%	2.07%
Growth	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Capital adequacy	64.31%	91.98%
Liquidity ratio	613.29%	390.40%
C/F ratio current liabilities	121.09%	85.81%
Quick ratio	590.50%	325.28%
Stability	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Equity growth	3.06%	2.12%
Sales growth	5.58%	9.16%
Net profit growth	210.76%	8,371.73%
Operating C/F growth	498.69%	571.96%
Turnover	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Inventory turnover	3.93day	3.48day
Receivables turnover	15.59day	-
Payable turnover	18.08day	17.84day
Working capita turnover	1.44day	-14.35day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: Ohtone Country Club+Shishido Golf Club

Non-Consolidated :Indicator Non-Consolidated

Indicator	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Profitability
Net profit margin	-5.59%	0.06%
C/F margin	-3.10%	2.91%
ROA	-1.76%	0.02%
ROE	-2.76%	0.02%
Recurring margin	-5.51%	2.92%
EBIT margin	-5.88%	0.92%
EBITDA margin	2.35%	8.57%
NOPAT margin	-3.52%	0.55%
Sales SG rates	89.46%	63.39%
Sales SG&A rates	34.34%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	8.23%	7.64%
Capital expenditures net sales ratio	-6.00%	-3.09%
Indicator	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Growth
Growth rate of cash	-12.47%	-1.65%
Equity growth	-2.69%	0.02%
Total assets growth	-3.10%	-0.66%
Sales growth	-12.49%	-11.94%
Net profit growth	-192.42%	-98.74%
Operating C/F growth	-166.33%	-76.83%
Recurring profit growth	-511.42%	-69.49%
EBIT growth	-171.37%	-89.87%
EBITDA growth	-67.94%	-48.77%
NOPAT growth	-171.37%	-89.87%
Operating expenses growth	-	-
Indicator	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Stability
Capital adequacy	63.74%	93.52%
Liquidity ratio	674.77%	460.23%
C/F ratio current liabilities	-390.63%	388.35%
Quick ratio	655.71%	354.77%
Fixed ratio	100.31%	84.58%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	193.04%	-105.96%
Liabilities with interest growth	-	-
Indicator	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Turnover
Cash turnover	274.25day	146.64day
Receivables turnover	16.46day	-
Inventory turnover	3.93day	3.88day
Fixed assets turnover	740.99day	808.70day
Total asset turnover	1,158.86day	1,022.38day
Payable turnover	14.25day	17.57day
Capital turnover	328.88day	315.25day
Equity turnover	738.66day	956.14day
Working capita turnover	6.14day	-13.68day
Indicator	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Balance sheet
Cash etc.	¥ 656 M	¥ 851 M
Accounts receivable-trade	¥ 35 M	-
Other Current Assets	¥ 145 M	¥ 207 M
Current Assets	¥ 801 M	¥ 1 B
Tangible Assets	¥ 1 B	¥ 4 B
Intangible Assets	¥ 11 M	¥ 54 M
Investment etc.	¥ 290 M	¥ 74 M
Total Assets	¥ 2 B	¥ 5 B
Current Liabilities	¥ 120 M	¥ 279 M
Fixed Liabilities	¥ 989 M	¥ 139 M
Liabilities with interest	-	-
Net Assets	¥ 1 B	¥ 5 B
Capital stock	¥ 796 M	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 3 B
Liabilities and net assets	¥ 2 B	¥ 5 B
Indicator	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Income statement
Sales	¥ 1 B	¥ 2 B
Cost of Sales	¥ 900 M	¥ 1 B
Gross profit	¥ 136 M	¥ 896 M
Other income	¥ 172 M	¥ 14 M
SG&A	¥ 305 M	-
Other expenses	¥ 524 K	¥ 91 M
Net income	¥ 2 M	¥ 108 M
Operating income	¥ -168 M	¥ 185 M
Ordinary Income	¥ 3 M	¥ 200 M
EBITDA	¥ 91 M	¥ 349 M
Income before income taxes	¥ 3 M	¥ 191 M
Depreciation	¥ 93 M	¥ 157 M
R&D expenses	-	-
Income taxes	-	¥ 82 M
Indicator	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Cash flow statement
Operating CF	¥ 57 M	¥ 262 M
Investment CF	¥ -44 M	¥ -161 M
Financial CF	¥ -2 M	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 10 M	¥ 100 M
Free CF	¥ 13 M	¥ 100 M
Capital expenditures	¥ -55 M	¥ -158 M
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	Ohtone Country Club (2013-03-31)	Shishido Golf Club (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 2 M	¥ 108 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	-
Net Change in Net Assets	¥ 2 M	¥ 108 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: Ohtone Country Club  Shishido Golf Club 

Statement Type

Annual : Ohtone Country Club+Shishido Golf Club

Second quarter : Ohtone Country Club+Shishido Golf Club

Analysis Menu

Outline : Ohtone Country Club+Shishido Golf Club

Statement : Ohtone Country Club+Shishido Golf Club

Rating : Ohtone Country Club+Shishido Golf Club

Indicator : Ohtone Country Club+Shishido Golf Club

Download : Ohtone Country Club+Shishido Golf Club

Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Ibaraki - EDIUNET Prefectures

Ibaraki坂東市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo港区 - 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
Ohtone Country Club			Amusement	3	Annual	BB
Shishido Golf Club			Amusement	12	Annual	AAA

Related Company

Tokyo Dome (Sales ¥ 57 B)

明智ゴルフ倶楽部 (Sales ¥ 3 B)

MIHARA KYOURANKAIHATSU (Sales ¥ 319 M)

Nagoya Horse Racing (Sales ¥ 3 B)

Rainbowhills Golf Club (Sales ¥ 428 M)

可児ゴルフ倶楽部 (Sales ¥ 2 B)

御調観光開発 (Sales ¥ 247 M)

新橋演舞場 (Sales ¥ 655 M)

横浜スタジアム (Sales ¥ 3 B)

菊陽緑化興産 (Sales ¥ 408 M)

Accordia Golf (Sales ¥ 7 B)

明治座 (Sales ¥ 8 B)

RIO FUJIWARA COUNTRY (Sales ¥ 678 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. .