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Financial Indicator Details: 北陸観光開発+USJ (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 北陸観光開発
(2013-09-30)
USJ
(2013-09-30)
Net profit margin1.95%
C/F margin10.23%
ROA0.23%
ROE1.70%
Growth 北陸観光開発
(2013-09-30)
USJ
(2013-09-30)
Capital adequacy13.99%
Liquidity ratio20.50%
C/F ratio current liabilities1,122.46%
Quick ratio19.34%
Stability 北陸観光開発
(2013-09-30)
USJ
(2013-09-30)
Equity growth1.73%
Sales growth1.07%
Net profit growth143.99%
Operating C/F growth-41.84%
Turnover 北陸観光開発
(2013-09-30)
USJ
(2013-09-30)
Inventory turnover2.25day
Receivables turnover52.33day
Payable turnover2.08day
Working capita turnover52.51day
Market Value growth0
Dividend Yield0
PER0
PBR0
PCFR0
PSR0
View the financial indicators, more.

Financial Indicator Details: 北陸観光開発+USJ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 北陸観光開発
(2013-09-30)
USJ
(2009-03-31)
Profitability
Net profit margin0.80%
C/F margin17.79%
ROA0.09%
ROE0.71%
Recurring margin1.29%
EBIT margin1.47%
EBITDA margin15.08%
NOPAT margin0.88%
Sales SG rates87.38%
Sales SG&A rates-
Sales R&D expenses rates-
Sales depreciation rates13.60%
Capital expenditures net sales ratio-2.31%
Indicator 北陸観光開発
(2013-09-30)
USJ
(2009-03-31)
Growth
Growth rate of cash-16.33%
Equity growth0.71%
Total assets growth-1.68%
Sales growth-1.00%
Net profit growth-4.75%
Operating C/F growth257.55%
Recurring profit growth13.00%
EBIT growth1.59%
EBITDA growth-6.28%
NOPAT growth1.59%
Operating expenses growth-
Indicator 北陸観光開発
(2013-09-30)
USJ
(2009-03-31)
Stability
Capital adequacy13.65%
Liquidity ratio20.09%
C/F ratio current liabilities639.57%
Quick ratio19.52%
Fixed ratio707.53%
D/E ratio83.29%
Loan to Value Ratio11.37%
Business investment C/F ratio-13.01%
Liabilities with interest growth0.80%
Indicator 北陸観光開発
(2013-09-30)
USJ
(2009-03-31)
Turnover
Cash turnover31.71day
Receivables turnover49.37day
Inventory turnover2.05day
Fixed assets turnover2,929.70day
Total asset turnover3,033.02day
Payable turnover2.22day
Capital turnover173.36day
Equity turnover414.06day
Working capita turnover49.20day
Indicator 北陸観光開発
(2013-09-30)
USJ
(2009-03-31)
Balance sheet
Cash etc.¥ 84 M
Accounts receivable-trade¥ 92 M
Other Current Assets¥ 104 M
Current Assets¥ 188 M
Tangible Assets¥ 11 B
Intangible Assets¥ 68 M
Investment etc.¥ 16 M
Total Assets¥ 11 B
Current Liabilities¥ 1 B
Fixed Liabilities¥ 8 B
Liabilities with interest¥ 1 B
Net Assets¥ 1 B
Capital stock¥ 633 M
Capital surplus etc.¥ 857 M
Liabilities and net assets¥ 11 B
Indicator 北陸観光開発
(2013-09-30)
USJ
(2009-03-31)
Income statement
Sales¥ 1 B
Cost of Sales¥ 1 B
Gross profit¥ 2 M
Other income¥ 14 M
SG&A-
Other expenses¥ 42 M
Net income¥ -195 M
Operating income¥ -167 M
Ordinary Income¥ -158 M
EBITDA¥ 19 M
Income before income taxes¥ -194 M
Depreciation¥ 208 M
R&D expenses-
Income taxes¥ 607 K
Indicator 北陸観光開発
(2013-09-30)
USJ
(2009-03-31)
Cash flow statement
Operating CF¥ -38 M
Investment CF¥ -16 M
Financial CF¥ 37 M
Foreign Exchange Effects-
Net Change in Cash¥ -17 M
Free CF¥ -54 M
Capital expenditures¥ -16 M
Cash dividends paid-
Repayment loans¥ -50 M
Indicator 北陸観光開発
(2013-09-30)
USJ
(2009-03-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus-
Net income¥ -195 M
Purchase of treasury stock-
Other Change in Stockholders Equity-
Other Change in Net Assets-
Net Change in Net Assets¥ -195 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: 北陸観光開発  USJ 

Statement Type
Annual : 北陸観光開発+USJ
First quarter : 北陸観光開発+USJ
Second quarter : 北陸観光開発+USJ
Third quarter : 北陸観光開発+USJ
Analysis Menu
@Outline : 北陸観光開発+USJ
@Statement : 北陸観光開発+USJ
@Rating : 北陸観光開発+USJ
@Indicator : 北陸観光開発+USJ
@Download : 北陸観光開発+USJ
Industry Comparison Ranking
Amusement - EDIUNET Industry Rankings
Amusement - EDIUNET Credit Rating
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Ishikawa - EDIUNET Prefectures
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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)

Ticker Market Industry Month report Rating
@ 北陸観光開発 Amusement 9 Annual B
@ USJ Amusement 3 Annual -

Related Company

@ YOMIURI LAND (Sales ¥ 16 B) +
@ 北陸観光開発 (Sales ¥ 1 B) +
@ GOKURAKUYU (Sales ¥ 9 B) +
@ KOSHIDAKA HOLDINGS (Sales ¥ 34 B) +
@ KABUKI-ZA (Sales ¥ 842 M) +
@ Tokyo Dome (Sales ¥ 80 B) +
@ ADVAX (Sales ¥ 2 B) +
@ TOKYOTOKEIBA (Sales ¥ 15 B) +
@ 明治座 (Sales ¥ 14 B) +
@ Accordia Golf (Sales ¥ 90 B) +
@ YamadaClub21 (Sales ¥ 3 B) +
@ ROUND ONE (Sales ¥ 85 B) +
@ Misonoza atheatrical (Sales ¥ 4 B) +

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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. .

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