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Financial Indicator Details: エムケー+小倉カンツリー倶楽部 (Annual )

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Indicator Summary: エムケー+小倉カンツリー倶楽部 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Net profit margin	-11.59%	-2.16%
C/F margin	-14.69%	2.51%
ROA	-3.22%	-0.52%
ROE	-9.20%	-0.61%
Growth	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Capital adequacy	35.04%	85.53%
Liquidity ratio	841.34%	180.21%
C/F ratio current liabilities	-76.47%	861.60%
Quick ratio	807.31%	134.41%
Stability	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Equity growth	-8.43%	-0.61%
Sales growth	-2.37%	3.25%
Net profit growth	19.89%	-251.65%
Operating C/F growth	20.25%	215.77%
Turnover	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Inventory turnover	7.06day	5.08day
Receivables turnover	21.65day	-
Payable turnover	3.51day	4.73day
Working capita turnover	25.20day	0.34day
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: エムケー+小倉カンツリー倶楽部

Non-Consolidated :Indicator Non-Consolidated

Indicator	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Profitability
Net profit margin	-14.13%	1.47%
C/F margin	-17.98%	-2.24%
ROA	-3.79%	0.33%
ROE	-10.52%	0.40%
Recurring margin	-11.11%	-9.66%
EBIT margin	-14.83%	2.22%
EBITDA margin	-8.41%	11.43%
NOPAT margin	-8.90%	1.33%
Sales SG rates	101.42%	110.59%
Sales SG&A rates	-	-
Sales R&D expenses rates	-	-
Sales depreciation rates	6.42%	9.21%
Capital expenditures net sales ratio	-2.63%	-16.64%
Indicator	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Growth
Growth rate of cash	-11.59%	-17.41%
Equity growth	-9.52%	0.40%
Total assets growth	-6.45%	-3.41%
Sales growth	-8.04%	-5.92%
Net profit growth	-55.11%	-95.86%
Operating C/F growth	-54.08%	-118.85%
Recurring profit growth	-63.47%	-1,637.39%
EBIT growth	-53.59%	-93.97%
EBITDA growth	-194.76%	-74.65%
NOPAT growth	-53.59%	-93.97%
Operating expenses growth	-	¥ 375
Indicator	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Stability
Capital adequacy	36.02%	83.67%
Liquidity ratio	700.19%	245.45%
C/F ratio current liabilities	-67.85%	-1,033.52%
Quick ratio	663.44%	208.54%
Fixed ratio	145.03%	99.96%
D/E ratio	-	7.85%
Loan to Value Ratio	-	6.57%
Business investment C/F ratio	14.65%	741.91%
Liabilities with interest growth	-	-16.00%
Indicator	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Turnover
Cash turnover	273.51day	176.50day
Receivables turnover	21.98day	-
Inventory turnover	8.42day	4.77day
Fixed assets turnover	710.92day	1,326.15day
Total asset turnover	1,360.70day	1,585.52day
Payable turnover	4.16day	5.07day
Capital turnover	182.34day	660.11day
Equity turnover	490.16day	1,326.66day
Working capita turnover	26.25day	-0.30day
Indicator	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Balance sheet
Cash etc.	¥ 335 M	¥ 258 M
Accounts receivable-trade	¥ 25 M	-
Other Current Assets	¥ 44 M	¥ 46 M
Current Assets	¥ 380 M	¥ 305 M
Tangible Assets	¥ 787 M	¥ 1 B
Intangible Assets	¥ 56 M	¥ 257 K
Investment etc.	¥ 354 M	¥ 71 M
Total Assets	¥ 1 B	¥ 1 B
Current Liabilities	¥ 52 M	¥ 159 M
Fixed Liabilities	¥ 938 M	¥ 227 M
Liabilities with interest	-	¥ 150 M
Net Assets	¥ 588 M	¥ 1 B
Capital stock	¥ 198 M	¥ 798 M
Capital surplus etc.	¥ 390 M	¥ 799 M
Liabilities and net assets	¥ 1 B	¥ 1 B
Indicator	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Income statement
Sales	¥ 431 M	¥ 469 M
Cost of Sales	¥ 417 M	¥ 470 M
Gross profit	¥ 13 M	¥ -1 M
Other income	¥ 4 M	¥ 165 M
SG&A	-	-
Other expenses	¥ 9 M	¥ 7 M
Net income	¥ -36 M	¥ 157 M
Operating income	¥ -31 M	¥ -1 M
Ordinary Income	¥ -26 M	¥ 2 M
EBITDA	¥ -11 M	¥ 199 M
Income before income taxes	¥ -35 M	¥ 160 M
Depreciation	¥ 26 M	¥ 36 M
R&D expenses	-	-
Income taxes	¥ 530 K	¥ 2 M
Indicator	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Cash flow statement
Operating CF	¥ -46 M	¥ 52 M
Investment CF	¥ -123 M	¥ 140 M
Financial CF	-	¥ 23 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -170 M	¥ 215 M
Free CF	¥ -170 M	¥ 192 M
Capital expenditures	¥ -4 M	¥ -21 M
Cash dividends paid	-	-
Repayment loans	-	¥ -24 M
Indicator	エムケー (2012-12-31)	小倉カンツリー倶楽部 (2012-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ -36 M	¥ 157 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	-
Net Change in Net Assets	¥ -36 M	¥ 157 M

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Related Information: エムケー  小倉カンツリー倶楽部 

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Gifu - EDIUNET Prefectures

Gifu瑞浪市 - EDIUNET Prefectures

Fukuoka - EDIUNET Prefectures

Fukuoka北九州市 - 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
エムケー			Amusement	12	Annual	C
小倉カンツリー倶楽部			Amusement	3	Annual	CCC

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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. .