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Financial Indicator Details: 桑名カントリー倶楽部 (Annual )

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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-31
Net profit margin
(Industry Average)
-3.56%
(-12.80%)
3.72%
(-5.79%)
2.64%
(-22.36%)
0.64%
(2.69%)
C/F margin
(Industry Average)
24.85%
(9.05%)
30.36%
(8.75%)
28.76%
(9.66%)
25.11%
(11.38%)
ROA
(Industry Average)
-0.24%
(-1.24%)
0.25%
(-)
0.19%
(2.89%)
0.04%
(0.22%)
ROE
(Industry Average)
-1.46%
(-18.34%)
1.47%
(-44.15%)
1.14%
(3,901.46%)
0.26%
(1.12%)
Growth2009-03-312010-03-312011-03-312012-03-31
Equity growth
(Industry Average)
-
(3.00%)
1.49%
(-2.50%)
1.15%
(-40.91%)
0.26%
(151.55%)
Sales growth
(Industry Average)
-
(-)
-1.94%
(0.31%)
10.26%
(-4.43%)
-3.72%
(4.40%)
Net profit growth
(Industry Average)
-
(3,241.08%)
202.32%
(-122.84%)
-21.55%
(-797.26%)
-76.62%
(70.47%)
Operating C/F growth
(Industry Average)
-
(297.57%)
19.79%
(-0.95%)
4.48%
(30.89%)
-15.97%
(168.09%)
Stability2009-03-312010-03-312011-03-312012-03-31
Capital adequacy
(Industry Average)
16.78%
(46.66%)
17.17%
(47.30%)
17.48%
(51.73%)
17.57%
(52.49%)
Liquidity ratio
(Industry Average)
320.54%
(485.75%)
324.65%
(463.60%)
358.82%
(439.06%)
272.66%
(478.96%)
C/F ratio current liabilities
(Industry Average)
84.38%
(806.08%)
80.01%
(815.37%)
78.88%
(311.10%)
141.44%
(-42.03%)
Quick ratio
(Industry Average)
264.46%
(367.21%)
275.14%
(345.56%)
321.52%
(303.07%)
254.49%
(374.32%)
Turnover2009-03-312010-03-312011-03-312012-03-31
Receivables turnover
(Industry Average)
10.47day
(13.20day)
12.04day
(11.90day)
10.13day
(11.69day)
12.34day
(11.43day)
Inventory turnover
(Industry Average)
1.09day
(2.86day)
0.92day
(3.22day)
0.84day
(3.11day)
0.69day
(3.03day)
Payable turnover
(Industry Average)
-
(3.17day)
-
(3.06day)
-
(3.17day)
-
(3.16day)
Working capita turnover
(Industry Average)
11.57day
(12.89day)
12.96day
(12.06day)
10.97day
(11.64day)
13.04day
(11.31day)
Stock etc.2009-03-312010-03-312011-03-312012-03-31
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: 桑名カントリー倶楽部

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-31
Profitability
Net profit margin-3.56%3.72%2.64%0.64%
C/F margin24.85%30.36%28.76%25.11%
ROA-0.24%0.25%0.19%0.04%
ROE-1.46%1.47%1.14%0.26%
Recurring margin2.14%3.41%8.22%4.17%
EBIT margin-3.67%3.93%7.52%2.98%
EBITDA margin19.44%27.24%28.34%24.55%
NOPAT margin-2.20%2.36%4.51%1.79%
Sales SG rates97.81%96.47%91.91%95.72%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates23.12%23.31%20.82%21.56%
Capital expenditures net sales ratio-3.98%-0.88%-0.70%-0.29%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Growth
Growth rate of cash-18.47%21.81%19.33%
Equity growth-1.49%1.15%0.26%
Total assets growth--0.83%-0.64%-0.20%
Sales growth--1.94%10.26%-3.72%
Net profit growth-202.32%-21.55%-76.62%
Operating C/F growth-19.79%4.48%-15.97%
Recurring profit growth-56.01%165.73%-51.17%
EBIT growth-205.00%111.01%-61.77%
EBITDA growth-37.38%14.71%-16.60%
NOPAT growth-205.00%111.01%-61.77%
Operating expenses growth-¥ -328¥ 505¥ 26
Indicator 2009-03-312010-03-312011-03-312012-03-31
Stability
Capital adequacy16.78%17.17%17.48%17.57%
Liquidity ratio320.54%324.65%358.82%272.66%
C/F ratio current liabilities84.38%80.01%78.88%141.44%
Quick ratio264.46%275.14%321.52%254.49%
Fixed ratio552.25%535.25%520.66%510.86%
D/E ratio7.66%6.06%5.28%10.43%
Loan to Value Ratio1.28%1.04%0.92%1.83%
Business investment C/F ratio-16.02%-2.90%-2.46%-1.18%
Liabilities with interest growth--19.76%-11.88%98.16%
Indicator 2009-03-312010-03-312011-03-312012-03-31
Turnover
Cash turnover191.96day231.92day256.21day317.58day
Receivables turnover10.47day12.04day10.13day12.34day
Inventory turnover1.09day0.92day0.84day0.69day
Fixed assets turnover4,919.94day4,935.53day4,404.39day4,500.67day
Total asset turnover5,307.67day5,367.60day4,836.65day5,013.29day
Payable turnover----
Capital turnover633.77day646.31day586.14day608.82day
Equity turnover890.88day922.09day845.90day880.98day
Working capita turnover11.57day12.96day10.97day13.04day
Indicator 2009-03-312010-03-312011-03-312012-03-31
Balance sheet
Cash etc.¥ 364 M¥ 431 M¥ 525 M¥ 627 M
Accounts receivable-trade¥ 19 M¥ 22 M¥ 20 M¥ 24 M
Other Current Assets¥ 101 M¥ 104 M¥ 84 M¥ 70 M
Current Assets¥ 465 M¥ 535 M¥ 610 M¥ 698 M
Tangible Assets¥ 9 B¥ 9 B¥ 9 B¥ 8 B
Intangible Assets¥ 165 M¥ 165 M¥ 165 M¥ 165 M
Investment etc.¥ 104 M¥ 102 M¥ 111 M¥ 148 M
Total Assets¥ 10 B¥ 9 B¥ 9 B¥ 9 B
Current Liabilities¥ 145 M¥ 165 M¥ 170 M¥ 256 M
Fixed Liabilities¥ 8 B¥ 8 B¥ 8 B¥ 7 B
Liabilities with interest¥ 129 M¥ 104 M¥ 91 M¥ 181 M
Net Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 488 M¥ 513 M¥ 533 M¥ 537 M
Liabilities and net assets¥ 10 B¥ 9 B¥ 9 B¥ 9 B
Indicator 2009-03-312010-03-312011-03-312012-03-31
Income statement
Sales¥ 692 M¥ 679 M¥ 749 M¥ 721 M
Cost of Sales¥ 677 M¥ 655 M¥ 688 M¥ 690 M
Gross profit¥ 15 M¥ 23 M¥ 60 M¥ 30 M
Other income¥ 12 M¥ 14 M¥ 10 M¥ 3 M
SG&A----
Other expenses¥ 52 M¥ 13 M¥ 51 M¥ 30 M
Net income¥ -24 M¥ 25 M¥ 19 M¥ 4 M
Operating income¥ 15 M¥ 23 M¥ 60 M¥ 30 M
Ordinary Income¥ 14 M¥ 23 M¥ 61 M¥ 30 M
EBITDA¥ 134 M¥ 185 M¥ 212 M¥ 177 M
Income before income taxes¥ -30 M¥ 21 M¥ 52 M¥ 17 M
Depreciation¥ 160 M¥ 158 M¥ 155 M¥ 155 M
R&D expenses----
Income taxes¥ -5 M¥ -3 M¥ 32 M¥ 12 M
Indicator 2009-03-312010-03-312011-03-312012-03-31
Cash flow statement
Operating CF¥ 172 M¥ 206 M¥ 215 M¥ 181 M
Investment CF¥ -25 M¥ -3 M¥ -13 M¥ -39 M
Financial CF¥ -220 M¥ -135 M¥ -107 M¥ -40 M
Foreign Exchange Effects----
Net Change in Cash¥ -73 M¥ 67 M¥ 94 M¥ 101 M
Free CF¥ 146 M¥ 202 M¥ 201 M¥ 141 M
Capital expenditures¥ -27 M¥ -6 M¥ -5 M¥ -2 M
Cash dividends paid----
Repayment loans¥ -124 M¥ -24 M¥ -14 M-
Indicator 2009-03-312010-03-312011-03-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus----
Net income¥ -24 M¥ 25 M¥ 19 M¥ 4 M
Purchase of treasury stock----
Other Change in Stockholders Equity----
Other Change in Net Assets----
Net Change in Net Assets¥ -24 M¥ 25 M¥ 19 M¥ 4 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: 桑名カントリー倶楽部 (Annual )

Statement Type
Annual : 桑名カントリー倶楽部
Second quarter : 桑名カントリー倶楽部
Analysis Menu
@Outline : 桑名カントリー倶楽部
@Statement : 桑名カントリー倶楽部
@Rating : 桑名カントリー倶楽部
@Indicator : 桑名カントリー倶楽部
@Download : 桑名カントリー倶楽部
Industry Comparison Ranking
Amusement - EDIUNET Industry Rankings
Amusement - EDIUNET Credit Rating
Amusement - EDIUNET Industry Avg
Comparison with a neighboring company
Mie - EDIUNET Prefectures
Mie桑名市 - 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)

Ticker Market Industry Month report Rating
@ 桑名カントリー倶楽部 Amusement 3 Annual BB

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