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Financial Indicator Details: 名古屋スポーツセンター+広島ゴルフ観光 (Annual )

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Indicator Summary: 名古屋スポーツセンター+広島ゴルフ観光 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Net profit margin	2.22%	2.85%
C/F margin	3.00%	8.22%
ROA	1.28%	1.18%
ROE	1.60%	6.34%
Growth	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Capital adequacy	80.08%	18.71%
Liquidity ratio	422.29%	107.28%
C/F ratio current liabilities	397.07%	182.14%
Quick ratio	386.70%	91.97%
Stability	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Equity growth	1.07%	4.59%
Sales growth	-3.42%	0.45%
Net profit growth	314.24%	505.12%
Operating C/F growth	186.93%	43.16%
Turnover	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Inventory turnover	-	0.83day
Receivables turnover	16.30day	8.36day
Payable turnover	2.70day	1.17day
Working capita turnover	13.59day	8.02day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

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Financial Indicator Details: 名古屋スポーツセンター+広島ゴルフ観光

Non-Consolidated :Indicator Non-Consolidated

Indicator	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Profitability
Net profit margin	0.51%	0.47%
C/F margin	-3.34%	5.77%
ROA	0.30%	0.19%
ROE	0.39%	1.09%
Recurring margin	2.38%	-1.37%
EBIT margin	2.43%	0.70%
EBITDA margin	8.44%	10.20%
NOPAT margin	1.46%	0.42%
Sales SG rates	71.89%	93.11%
Sales SG&A rates	25.74%	8.57%
Sales R&D expenses rates	-	-
Sales depreciation rates	6.00%	9.50%
Capital expenditures net sales ratio	-1.20%	-4.43%
Indicator	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Growth
Growth rate of cash	-14.61%	7.61%
Equity growth	-0.69%	-0.16%
Total assets growth	-5.42%	-1.76%
Sales growth	-5.29%	-9.01%
Net profit growth	-90.61%	193.82%
Operating C/F growth	-122.71%	-43.95%
Recurring profit growth	-74.65%	-156.29%
EBIT growth	-74.00%	325.36%
EBITDA growth	-41.59%	5.83%
NOPAT growth	-74.00%	325.36%
Operating expenses growth	-	-
Indicator	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Stability
Capital adequacy	77.37%	17.33%
Liquidity ratio	376.90%	81.94%
C/F ratio current liabilities	-379.57%	311.67%
Quick ratio	345.55%	68.62%
Fixed ratio	89.35%	534.24%
D/E ratio	-	18.55%
Loan to Value Ratio	-	3.21%
Business investment C/F ratio	36.06%	-76.88%
Liabilities with interest growth	-	20.50%
Indicator	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Turnover
Cash turnover	143.03day	35.91day
Receivables turnover	16.87day	9.14day
Inventory turnover	-	0.75day
Fixed assets turnover	431.94day	844.22day
Total asset turnover	624.70day	911.32day
Payable turnover	2.30day	1.25day
Capital turnover	264.31day	57.37day
Equity turnover	483.38day	158.02day
Working capita turnover	14.57day	8.63day
Indicator	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Balance sheet
Cash etc.	¥ 95 M	¥ 43 M
Accounts receivable-trade	¥ 7 M	¥ 12 M
Other Current Assets	¥ 15 M	¥ 24 M
Current Assets	¥ 110 M	¥ 67 M
Tangible Assets	¥ 255 M	¥ 1 B
Intangible Assets	¥ 459 K	¥ 16 M
Investment etc.	¥ 9 M	¥ 839 K
Total Assets	¥ 374 M	¥ 1 B
Current Liabilities	¥ 47 M	¥ 73 M
Fixed Liabilities	¥ 51 M	¥ 931 M
Liabilities with interest	-	¥ 31 M
Net Assets	¥ 276 M	¥ 206 M
Capital stock	¥ 150 M	¥ 75 M
Capital surplus etc.	¥ 126 M	¥ 131 M
Liabilities and net assets	¥ 374 M	¥ 1 B
Indicator	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Income statement
Sales	¥ 218 M	¥ 524 M
Cost of Sales	¥ 145 M	¥ 478 M
Gross profit	¥ 73 M	¥ 45 M
Other income	¥ 362 K	¥ 13 M
SG&A	¥ 54 M	¥ 50 M
Other expenses	¥ 8 M	¥ 10 M
Net income	¥ 11 M	¥ -2 M
Operating income	¥ 19 M	¥ -4 M
Ordinary Income	¥ 19 M	¥ -2 M
EBITDA	¥ 29 M	¥ 46 M
Income before income taxes	¥ 19 M	¥ -2 M
Depreciation	¥ 10 M	¥ 47 M
R&D expenses	-	-
Income taxes	¥ 7 M	¥ 148 K
Indicator	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Cash flow statement
Operating CF	¥ 30 M	¥ 49 M
Investment CF	¥ -10 M	¥ -20 M
Financial CF	¥ -2 M	¥ -26 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 17 M	¥ 2 M
Free CF	¥ 19 M	¥ 28 M
Capital expenditures	-	¥ -20 M
Cash dividends paid	¥ -2 M	-
Repayment loans	¥ -75 M	¥ -17 M
Indicator	名古屋スポーツセンター (2012-12-31)	広島ゴルフ観光 (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 M	-
Net income	¥ 11 M	¥ -2 M
Purchase of treasury stock	-	¥ -3 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	-
Net Change in Net Assets	¥ 9 M	¥ -5 M

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Related Information: 名古屋スポーツセンター  広島ゴルフ観光 

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Annual : 名古屋スポーツセンター+広島ゴルフ観光

Second quarter : 名古屋スポーツセンター+広島ゴルフ観光

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Hiroshima - EDIUNET Prefectures

Hiroshima広島市 - 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)

Company Information

Ticker	Market	Industry	Month	report	Rating
名古屋スポーツセンター			Amusement	12	Annual	A
広島ゴルフ観光			Amusement	12	Annual	BBB

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関連する株式投資情報

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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. .