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花屋敷ゴルフ倶楽部

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Financial Indicator Details: 花屋敷ゴルフ倶楽部 (Annual )

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Indicator Summary: 花屋敷ゴルフ倶楽部 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net profit margin (Industry Average)	-6.14% (-6.47%)	0.04% (-12.80%)	-3.44% (-5.79%)	3.50% (-22.36%)	-7.00% (2.69%)
C/F margin (Industry Average)	7.51% (9.91%)	12.54% (9.05%)	5.75% (8.75%)	15.79% (9.66%)	4.77% (11.38%)
ROA (Industry Average)	-1.49% (-1.09%)	0.01% (-1.24%)	-0.79% (-)	0.93% (2.89%)	-1.82% (0.22%)
ROE (Industry Average)	-2.39% (-3.88%)	0.01% (-18.34%)	-1.22% (-44.15%)	1.41% (3,901.46%)	-2.74% (1.12%)
Growth	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Equity growth (Industry Average)	- (-)	0.01% (3.00%)	-1.21% (-2.50%)	1.43% (-40.91%)	-2.67% (151.55%)
Sales growth (Industry Average)	- (-)	-3.34% (-0.96%)	-6.31% (0.31%)	15.00% (-4.43%)	-5.65% (4.40%)
Net profit growth (Industry Average)	- (-)	100.65% (3,241.08%)	-7,804.62% (-122.84%)	217.02% (-797.26%)	-288.71% (70.47%)
Operating C/F growth (Industry Average)	- (-)	61.34% (297.57%)	-57.01% (-0.95%)	215.58% (30.89%)	-71.46% (168.09%)
Stability	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Capital adequacy (Industry Average)	62.55% (49.93%)	64.08% (46.66%)	64.79% (47.30%)	65.89% (51.73%)	66.36% (52.49%)
Liquidity ratio (Industry Average)	32.23% (305.84%)	35.94% (485.75%)	30.19% (463.60%)	40.94% (439.06%)	27.15% (478.96%)
C/F ratio current liabilities (Industry Average)	753.96% (-483.21%)	428.74% (806.08%)	1,002.19% (815.37%)	329.43% (311.10%)	1,106.43% (-42.03%)
Quick ratio (Industry Average)	9.53% (262.52%)	15.55% (367.21%)	14.16% (345.56%)	26.10% (303.07%)	11.53% (374.32%)
Turnover	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Receivables turnover (Industry Average)	- (13.96day)	- (13.20day)	- (11.90day)	- (11.69day)	- (11.43day)
Inventory turnover (Industry Average)	2.43day (2.98day)	2.87day (2.86day)	2.66day (3.22day)	2.48day (3.11day)	2.77day (3.03day)
Payable turnover (Industry Average)	4.86day (3.48day)	4.92day (3.17day)	4.87day (3.06day)	1.83day (3.17day)	- (3.16day)
Working capita turnover (Industry Average)	-2.42day (13.46day)	-2.05day (12.89day)	-2.21day (12.06day)	0.65day (11.64day)	2.77day (11.31day)
Stock etc.	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Market Value growth (Industry Average)	- (-)	- (34.22%)	- (-10.85%)	- (18.65%)	- (44.86%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (0.28%)
PER (Industry Average)	- (14.43%)	- (22.92%)	- (-17.33%)	- (-44.13%)	- (-32.63%)
PBR (Industry Average)	- (0.88%)	- (2.23%)	- (1.75%)	- (1.92%)	- (3.31%)
PCFR (Industry Average)	- (1.10%)	- (0.73%)	- (-)	- (0.25%)	- (1.66%)
PSR (Industry Average)	- (2.67%)	- (3.06%)	- (12.60%)	- (13.04%)	- (20.19%)

Financial Indicator Details: 花屋敷ゴルフ倶楽部

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Profitability
Net profit margin	-6.14%	0.04%	-3.44%	3.50%	-7.00%
C/F margin	7.51%	12.54%	5.75%	15.79%	4.77%
ROA	-1.49%	0.01%	-0.79%	0.93%	-1.82%
ROE	-2.39%	0.01%	-1.22%	1.41%	-2.74%
Recurring margin	-2.46%	0.55%	-3.86%	0.48%	-1.98%
EBIT margin	-8.00%	2.20%	-2.34%	1.66%	-9.87%
EBITDA margin	5.54%	15.69%	11.93%	13.79%	0.83%
NOPAT margin	-4.80%	1.32%	-1.40%	0.99%	-5.92%
Sales SG rates	103.76%	101.40%	104.97%	102.94%	105.46%
Sales SG&A rates	-	-	-	-	-
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	13.55%	13.49%	14.28%	12.12%	10.71%
Capital expenditures net sales ratio	-8.28%	-3.84%	-4.14%	-3.36%	-14.49%
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Growth
Growth rate of cash	-	49.62%	-8.47%	91.11%	-57.67%
Equity growth	-	0.01%	-1.21%	1.43%	-2.67%
Total assets growth	-	-2.37%	-2.29%	-0.26%	-3.35%
Sales growth	-	-3.34%	-6.31%	15.00%	-5.65%
Net profit growth	-	100.65%	-7,804.62%	217.02%	-288.71%
Operating C/F growth	-	61.34%	-57.01%	215.58%	-71.46%
Recurring profit growth	-	121.54%	-758.30%	114.45%	-485.03%
EBIT growth	-	126.56%	-199.88%	181.61%	-659.61%
EBITDA growth	-	173.47%	-28.72%	32.84%	-94.25%
NOPAT growth	-	126.56%	-199.88%	181.61%	-659.61%
Operating expenses growth	-	¥ -553	¥ -302	¥ 1 K	¥ -335
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Stability
Capital adequacy	62.55%	64.08%	64.79%	65.89%	66.36%
Liquidity ratio	32.23%	35.94%	30.19%	40.94%	27.15%
C/F ratio current liabilities	753.96%	428.74%	1,002.19%	329.43%	1,106.43%
Quick ratio	9.53%	15.55%	14.16%	26.10%	11.53%
Fixed ratio	152.39%	148.41%	147.55%	142.59%	144.50%
D/E ratio	31.64%	29.55%	29.23%	26.92%	28.48%
Loan to Value Ratio	19.79%	18.94%	18.94%	17.74%	18.90%
Business investment C/F ratio	-110.21%	-30.69%	-72.07%	-21.29%	-303.49%
Liabilities with interest growth	-	-6.58%	-2.29%	-6.59%	2.99%
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Turnover
Cash turnover	19.72day	30.53day	29.82day	49.56day	22.24day
Receivables turnover	-	-	-	-	-
Inventory turnover	2.43day	2.87day	2.66day	2.48day	2.77day
Fixed assets turnover	1,429.00day	1,440.08day	1,509.69day	1,286.83day	1,345.32day
Total asset turnover	1,498.96day	1,513.98day	1,579.06day	1,369.41day	1,402.85day
Payable turnover	4.86day	4.92day	4.87day	1.83day	-
Capital turnover	195.84day	202.62day	216.29day	188.07day	199.35day
Equity turnover	937.66day	970.27day	1,023.16day	902.43day	930.98day
Working capita turnover	-2.42day	-2.05day	-2.21day	0.65day	2.77day
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Balance sheet
Cash etc.	¥ 51 M	¥ 77 M	¥ 71 M	¥ 135 M	¥ 57 M
Accounts receivable-trade	-	-	-	-	-
Other Current Assets	¥ 123 M	¥ 101 M	¥ 80 M	¥ 77 M	¥ 77 M
Current Assets	¥ 175 M	¥ 179 M	¥ 151 M	¥ 213 M	¥ 135 M
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 659 K	¥ 659 K	¥ 6 M	¥ 4 M	¥ 3 M
Investment etc.	¥ 8 M	¥ 7 M	¥ 7 M	¥ 8 M	¥ 9 M
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Current Liabilities	¥ 544 M	¥ 499 M	¥ 502 M	¥ 520 M	¥ 499 M
Fixed Liabilities	¥ 933 M	¥ 884 M	¥ 823 M	¥ 760 M	¥ 721 M
Liabilities with interest	¥ 781 M	¥ 730 M	¥ 713 M	¥ 666 M	¥ 686 M
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 515 M	¥ 515 M	¥ 515 M	¥ 515 M	¥ 515 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Income statement
Sales	¥ 961 M	¥ 929 M	¥ 870 M	¥ 1 B	¥ 944 M
Cost of Sales	¥ 997 M	¥ 942 M	¥ 913 M	¥ 1 B	¥ 996 M
Gross profit	¥ -36 M	¥ -13 M	¥ -43 M	¥ -29 M	¥ -51 M
Other income	¥ 66 M	¥ 34 M	¥ 28 M	¥ 78 M	¥ 80 M
SG&A	-	-	-	-	-
Other expenses	¥ 89 M	¥ 20 M	¥ 14 M	¥ 14 M	¥ 95 M
Net income	¥ -59 M	¥ 389 K	¥ -29 M	¥ 35 M	¥ -66 M
Operating income	¥ -36 M	¥ -13 M	¥ -43 M	¥ -29 M	¥ -51 M
Ordinary Income	¥ -23 M	¥ 5 M	¥ -33 M	¥ 4 M	¥ -18 M
EBITDA	¥ 53 M	¥ 145 M	¥ 103 M	¥ 138 M	¥ 7 M
Income before income taxes	¥ -95 M	¥ 4 M	¥ -33 M	¥ 4 M	¥ -102 M
Depreciation	¥ 130 M	¥ 125 M	¥ 124 M	¥ 121 M	¥ 101 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -36 M	¥ 4 M	¥ -3 M	¥ -30 M	¥ -36 M
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash flow statement
Operating CF	¥ 72 M	¥ 116 M	¥ 50 M	¥ 158 M	¥ 45 M
Investment CF	¥ -83 M	¥ -40 M	¥ -40 M	¥ -40 M	¥ -122 M
Financial CF	¥ -8 M	¥ -54 M	¥ -20 M	¥ -58 M	¥ 15 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -19 M	¥ 20 M	¥ -11 M	¥ 59 M	¥ -61 M
Free CF	¥ -11 M	¥ 75 M	¥ 9 M	¥ 118 M	¥ -77 M
Capital expenditures	¥ -79 M	¥ -35 M	¥ -36 M	¥ -33 M	¥ -136 M
Cash dividends paid	-	-	-	-	-
Repayment loans	¥ -318 M	¥ -301 M	¥ -216 M	¥ -202 M	¥ -268 M
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -59 M	¥ 389 K	¥ -29 M	¥ 35 M	¥ -66 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	-	-	-	-	-
Net Change in Net Assets	¥ -59 M	¥ 389 K	¥ -29 M	¥ 35 M	¥ -66 M

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Related Information: 花屋敷ゴルフ倶楽部 (Annual )

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Annual : 花屋敷ゴルフ倶楽部

Second quarter : 花屋敷ゴルフ倶楽部

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Outline : 花屋敷ゴルフ倶楽部

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo美嚢郡 - 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
花屋敷ゴルフ倶楽部			Amusement	9	Annual	CC

Related Company

ADVAX (Sales ¥ 62 M)

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Sendai Country Club (Sales ¥ 340 M)

尾道ゴルフ観光 (Sales ¥ 225 M)

明世カントリークラブ (Sales ¥ 393 M)

Sanyo　Kaihatsu　 (Sales ¥ 406 M)

OMOTEZAO INTERNATIONAL GOLF CLUB (Sales ¥ 377 M)

滋賀ゴルフ倶楽部 (Sales ¥ 495 M)

福井県観光開発 (Sales ¥ 558 M)

花屋敷ゴルフ倶楽部 (Sales ¥ 944 M)

HOKKAIDO FOOTBALL CLUB (Sales ¥ 1 B)

Nai kai kan ko kaihatsu (Sales ¥ 214 M)

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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. .