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Financial Indicator Details: HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部 (Annual )

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Non-Consolidated :Indicator Non-Consolidated

Profitability HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Net profit margin1.37%5.82%
C/F margin25.47%12.73%
ROA0.12%1.36%
ROE0.18%2.03%
Growth HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Capital adequacy70.59%67.14%
Liquidity ratio1,664.28%1,002.58%
C/F ratio current liabilities51.41%84.23%
Quick ratio1,254.19%975.81%
Stability HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Equity growth0.14%2.07%
Sales growth1.12%1.64%
Net profit growth439.50%799.13%
Operating C/F growth31.82%12.17%
Turnover HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Inventory turnover1.73day2.46day
Receivables turnover31.13day18.79day
Payable turnover0.34day0.06day
Working capita turnover32.53day21.20day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部

Non-Consolidated :Indicator Non-Consolidated

Indicator HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Profitability
Net profit margin0.25%0.65%
C/F margin19.54%11.53%
ROA0.02%0.14%
ROE0.03%0.23%
Recurring margin2.68%0.91%
EBIT margin-0.64%0.78%
EBITDA margin19.28%9.14%
NOPAT margin-0.38%0.46%
Sales SG rates112.67%80.10%
Sales SG&A rates-20.36%
Sales R&D expenses rates--
Sales depreciation rates19.92%8.36%
Capital expenditures net sales ratio-7.66%-0.35%
Indicator HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Growth
Growth rate of cash1.14%71.33%
Equity growth-0.06%0.23%
Total assets growth-1.42%0.60%
Sales growth-3.63%-2.58%
Net profit growth-99.31%111.33%
Operating C/F growth-28.61%43.79%
Recurring profit growth-58.85%116.96%
EBIT growth-101.74%113.88%
EBITDA growth-66.28%123.06%
NOPAT growth-101.74%113.88%
Operating expenses growth¥ -360-
Indicator HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Stability
Capital adequacy70.43%62.59%
Liquidity ratio1,621.59%1,253.45%
C/F ratio current liabilities50.36%90.12%
Quick ratio1,468.46%1,245.58%
Fixed ratio104.17%114.06%
D/E ratio--
Loan to Value Ratio--
Business investment C/F ratio-39.23%-3.11%
Liabilities with interest growth--
Indicator HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Turnover
Cash turnover504.38day452.95day
Receivables turnover23.17day19.69day
Inventory turnover1.72day2.35day
Fixed assets turnover2,923.81day1,188.90day
Total asset turnover3,984.81day1,665.18day
Payable turnover0.18day0.06day
Capital turnover48.38day446.79day
Equity turnover2,806.59day1,042.34day
Working capita turnover24.71day21.98day
Indicator HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Balance sheet
Cash etc.¥ 979 M¥ 357 M
Accounts receivable-trade¥ 52 M¥ 28 M
Other Current Assets¥ 278 M¥ 32 M
Current Assets¥ 1 B¥ 390 M
Tangible Assets¥ 5 B¥ 1 B
Intangible Assets¥ 9 M¥ 736 K
Investment etc.¥ 813 M¥ 200 M
Total Assets¥ 7 B¥ 2 B
Current Liabilities¥ 105 M¥ 57 M
Fixed Liabilities¥ 2 B¥ 775 M
Liabilities with interest--
Net Assets¥ 5 B¥ 1 B
Capital stock¥ 95 M¥ 605 M
Capital surplus etc.¥ 5 B¥ 803 M
Liabilities and net assets¥ 7 B¥ 2 B
Indicator HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Income statement
Sales¥ 743 M¥ 507 M
Cost of Sales¥ 837 M¥ 418 M
Gross profit¥ -93 M¥ 89 M
Other income¥ 404 M¥ 4 M
SG&A¥ 13 M¥ 120 M
Other expenses¥ 22 M¥ 2 M
Net income¥ 270 M¥ -28 M
Operating income¥ -107 M¥ -30 M
Ordinary Income¥ 46 M¥ -26 M
EBITDA¥ 409 M¥ 20 M
Income before income taxes¥ 274 M¥ -26 M
Depreciation¥ 146 M¥ 48 M
R&D expenses--
Income taxes¥ 3 M¥ 2 M
Indicator HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Cash flow statement
Operating CF¥ 196 M¥ 39 M
Investment CF¥ -195 M¥ -15 M
Financial CF¥ -6 M-
Foreign Exchange Effects--
Net Change in Cash¥ -5 M¥ 24 M
Free CF¥ 684 K¥ 24 M
Capital expenditures¥ -94 M¥ -9 M
Cash dividends paid--
Repayment loans--
Indicator HIGASHI MATSUYAMA COUNTRY CLUB
(2012-03-31)
四日市カンツリー倶楽部
(2012-12-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ 270 M¥ -28 M
Purchase of treasury stock¥ -3 M-
Other Change in Stockholders Equity--
Other Change in Net Assets--
Net Change in Net Assets¥ 266 M¥ -28 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: HIGASHI MATSUYAMA COUNTRY CLUB  四日市カンツリー倶楽部 

Statement Type
Annual : HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部
Second quarter : HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部
Analysis Menu
@Outline : HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部
@Statement : HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部
@Rating : HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部
@Indicator : HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部
@Download : HIGASHI MATSUYAMA COUNTRY CLUB+四日市カンツリー倶楽部
Industry Comparison Ranking
Amusement - EDIUNET Industry Rankings
Amusement - EDIUNET Credit Rating
Amusement - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama東松山市 - EDIUNET Prefectures
Mie - EDIUNET Prefectures
Mie四日市市 - 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

Ticker Market Industry Month report Rating
@ HIGASHI MATSUYAMA COUNTRY CLUB Amusement 3 Annual A
@ 四日市カンツリー倶楽部 Amusement 12 Annual BB

Related Company

@ MAPLE POINT GOLF CLUB (Sales ¥ 591 M) +
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@ 日高カントリー倶楽部 (Sales ¥ 785 M) +
@ 京ヶ野ゴルフ倶楽部 (Sales ¥ 368 M) +
@ FUCHU COUNTRY CLUB (Sales ¥ 702 M) +
@ DOGO KANKO GOLF (Sales ¥ 344 M) +
@ MIYOSHI GOLF CLUB (Sales ¥ 253 M) +
@ 瀬戸内開発 (Sales ¥ 277 M) +
@ 北陸観光開発 (Sales ¥ 1 B) +
@ Tosa Kanko Sisetu co (Sales ¥ 326 M) +
@ Fujigaya Country Club (Sales ¥ 676 M) +
@ 東海カントリークラブ (Sales ¥ 84 M) +

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