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京ヶ野ゴルフ倶楽部

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Financial Indicator Details: 日高カントリー倶楽部+ROUND ONE (Annual )

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Indicator Summary: 日高カントリー倶楽部+ROUND ONE (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Net profit margin	4.61%	0.75%
C/F margin	18.65%	-
ROA	0.87%	0.39%
ROE	2.56%	0.82%
Growth	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Capital adequacy	33.90%	47.74%
Liquidity ratio	1,546.93%	-
C/F ratio current liabilities	55.61%	-
Quick ratio	1,179.24%	-
Stability	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Equity growth	3.40%	-1.57%
Sales growth	5.99%	-4.31%
Net profit growth	122.60%	-76.68%
Operating C/F growth	600.80%	0
Turnover	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Inventory turnover	2.42day	-
Receivables turnover	12.11day	-
Payable turnover	2.57day	-
Working capita turnover	11.97day	-
Market Value growth	0	24.54%
Dividend Yield	0	-
PER	0	100.47%
PBR	0	0.82%
PCFR	0	-
PSR	0	0.76%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	日高カントリー倶楽部 (2009-03-31)	ROUND ONE (2013-03-31)
Net profit margin	0.69%
C/F margin	30.75%
ROA	0.29%
ROE	0.76%
Growth	日高カントリー倶楽部 (2009-03-31)	ROUND ONE (2013-03-31)
Capital adequacy	38.17%
Liquidity ratio	68.93%
C/F ratio current liabilities	171.64%
Quick ratio	54.86%
Stability	日高カントリー倶楽部 (2009-03-31)	ROUND ONE (2013-03-31)
Equity growth	-1.46%
Sales growth	-4.09%
Net profit growth	-78.38%
Operating C/F growth	-19.58%
Turnover	日高カントリー倶楽部 (2009-03-31)	ROUND ONE (2013-03-31)
Inventory turnover	4.14day
Receivables turnover	2.57day
Payable turnover	0.83day
Working capita turnover	5.88day
Market Value growth	24.54%
Dividend Yield	2.93%
PER	107.99%
PBR	0.82%
PCFR	2.45%
PSR	0.75%

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Financial Indicator Details: 日高カントリー倶楽部+ROUND ONE

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Profitability
Net profit margin	-21.62%	3.11%
C/F margin	-3.94%	-
ROA	-3.90%	1.63%
ROE	-11.75%	3.46%
Recurring margin	-9.28%	12.87%
EBIT margin	-20.49%	9.06%
EBITDA margin	-10.14%	9.19%
NOPAT margin	-12.29%	5.43%
Sales SG rates	108.09%	88.43%
Sales SG&A rates	16.03%	1.96%
Sales R&D expenses rates	-	-
Sales depreciation rates	10.34%	0.12%
Capital expenditures net sales ratio	-7.01%	-
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Growth
Growth rate of cash	-3.54%	76.00%
Equity growth	-7.72%	1.09%
Total assets growth	-1.96%	0.39%
Sales growth	-9.07%	6.00%
Net profit growth	-860.46%	122.03%
Operating C/F growth	-132.44%	-
Recurring profit growth	-356.03%	63.18%
EBIT growth	-1,178.59%	143.59%
EBITDA growth	-182.71%	144.49%
NOPAT growth	-1,178.59%	143.59%
Operating expenses growth	-	-
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Stability
Capital adequacy	33.22%	47.21%
Liquidity ratio	1,696.49%	108.19%
C/F ratio current liabilities	-225.23%	-
Quick ratio	1,511.63%	64.97%
Fixed ratio	174.86%	68.38%
D/E ratio	-	65.91%
Loan to Value Ratio	-	31.12%
Business investment C/F ratio	177.60%	-
Liabilities with interest growth	-	-1.87%
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Turnover
Cash turnover	475.31day	69.33day
Receivables turnover	15.38day	2.26day
Inventory turnover	1.77day	5.05day
Fixed assets turnover	1,174.23day	224.30day
Total asset turnover	2,020.85day	694.60day
Payable turnover	2.83day	0.81day
Capital turnover	597.85day	102.57day
Equity turnover	671.49day	327.98day
Working capita turnover	14.32day	6.50day
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 15 B
Accounts receivable-trade	¥ 30 M	¥ 361 M
Other Current Assets	¥ 149 M	¥ 12 B
Current Assets	¥ 1 B	¥ 28 B
Tangible Assets	¥ 2 B	¥ 54 B
Intangible Assets	¥ 5 M	¥ 130 M
Investment etc.	¥ 620 M	¥ 77 B
Total Assets	¥ 4 B	¥ 160 B
Current Liabilities	¥ 85 M	¥ 17 B
Fixed Liabilities	¥ 2 B	¥ 57 B
Liabilities with interest	-	¥ 50 B
Net Assets	¥ 1 B	¥ 85 B
Capital stock	¥ 1 B	¥ 20 B
Capital surplus etc.	¥ 263 M	¥ 64 B
Liabilities and net assets	¥ 4 B	¥ 160 B
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Income statement
Sales	¥ 814 M	¥ 82 B
Cost of Sales	¥ 838 M	¥ 74 B
Gross profit	¥ -23 M	¥ 7 B
Other income	¥ 157 M	¥ 3 B
SG&A	¥ 105 M	¥ 1 B
Other expenses	¥ 8 M	¥ 6 B
Net income	¥ 21 M	¥ 3 B
Operating income	¥ -128 M	¥ 6 B
Ordinary Income	¥ 26 M	¥ 7 B
EBITDA	¥ 90 M	¥ 7 B
Income before income taxes	¥ 22 M	¥ 6 B
Depreciation	¥ 76 M	¥ 92 M
R&D expenses	-	-
Income taxes	¥ 1 M	¥ 2 B
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Cash flow statement
Operating CF	¥ 90 M	-
Investment CF	¥ 57 M	-
Financial CF	¥ 14 M	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 161 M	-
Free CF	¥ 147 M	-
Capital expenditures	¥ -37 M	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 11 B
Dividends from surplus	-	¥ -1 B
Net income	¥ 21 M	¥ 3 B
Purchase of treasury stock	-	¥ -2 M
Other Change in Stockholders Equity	-	¥ -1 M
Other Change in Net Assets	¥ 2 M	-
Net Change in Net Assets	¥ 23 M	¥ 13 B

Financial Indicator Details: 日高カントリー倶楽部+ROUND ONE

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Profitability
Net profit margin	3.10%
C/F margin	36.67%
ROA	1.21%
ROE	3.48%
Recurring margin	12.81%
EBIT margin	11.66%
EBITDA margin	33.66%
NOPAT margin	7.00%
Sales SG rates	80.13%
Sales SG&A rates	1.95%
Sales R&D expenses rates	-
Sales depreciation rates	21.99%
Capital expenditures net sales ratio	-2.88%
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Growth
Growth rate of cash	64.65%
Equity growth	1.08%
Total assets growth	-9.46%
Sales growth	6.24%
Net profit growth	121.94%
Operating C/F growth	46.54%
Recurring profit growth	65.69%
EBIT growth	165.77%
EBITDA growth	927.35%
NOPAT growth	165.77%
Operating expenses growth	-
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Stability
Capital adequacy	34.99%
Liquidity ratio	98.71%
C/F ratio current liabilities	108.63%
Quick ratio	80.02%
Fixed ratio	224.47%
D/E ratio	126.74%
Loan to Value Ratio	44.36%
Business investment C/F ratio	-7.87%
Liabilities with interest growth	7.35%
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Turnover
Cash turnover	114.11day
Receivables turnover	2.26day
Inventory turnover	5.02day
Fixed assets turnover	730.73day
Total asset turnover	930.08day
Payable turnover	0.85day
Capital turnover	101.96day
Equity turnover	325.52day
Working capita turnover	6.43day
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Balance sheet
Cash etc.	¥ 22 B
Accounts receivable-trade	¥ 361 M
Other Current Assets	¥ 16 B
Current Assets	¥ 39 B
Tangible Assets	¥ 202 B
Intangible Assets	¥ 169 M
Investment etc.	¥ 9 B
Total Assets	¥ 251 B
Current Liabilities	¥ 39 B
Fixed Liabilities	¥ 126 B
Liabilities with interest	¥ 82 B
Net Assets	¥ 85 B
Capital stock	¥ 20 B
Capital surplus etc.	¥ 64 B
Liabilities and net assets	¥ 251 B
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Income statement
Sales	¥ 82 B
Cost of Sales	¥ 68 B
Gross profit	¥ 13 B
Other income	¥ 397 M
SG&A	¥ 1 B
Other expenses	¥ 9 B
Net income	¥ 3 B
Operating income	¥ 12 B
Ordinary Income	¥ 7 B
EBITDA	¥ 24 B
Income before income taxes	¥ 6 B
Depreciation	¥ 14 B
R&D expenses	-
Income taxes	¥ 2 B
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Cash flow statement
Operating CF	¥ 22 B
Investment CF	¥ -35 B
Financial CF	¥ 24 B
Foreign Exchange Effects	-
Net Change in Cash	¥ 11 B
Free CF	¥ -13 B
Capital expenditures	¥ -33 B
Cash dividends paid	¥ -1 B
Repayment loans	¥ -4 B
Indicator	日高カントリー倶楽部 (2012-12-31)	ROUND ONE (2013-03-31)
Shareowners' equity
Issuance of new shares	¥ 11 B
Dividends from surplus	¥ -1 B
Net income	¥ 3 B
Purchase of treasury stock	¥ -2 M
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	¥ 13 B

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Related Information: 日高カントリー倶楽部  ROUND ONE 

Statement Type

Annual : 日高カントリー倶楽部+ROUND ONE

First quarter : 日高カントリー倶楽部+ROUND ONE

Second quarter : 日高カントリー倶楽部+ROUND ONE

Third quarter : 日高カントリー倶楽部+ROUND ONE

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Outline : 日高カントリー倶楽部+ROUND ONE

Statement : 日高カントリー倶楽部+ROUND ONE

Rating : 日高カントリー倶楽部+ROUND ONE

Indicator : 日高カントリー倶楽部+ROUND ONE

Download : 日高カントリー倶楽部+ROUND ONE

Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Saitama - EDIUNET Prefectures

Saitama日高市 - EDIUNET Prefectures

Osaka - EDIUNET Prefectures

Osaka堺市 - 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
日高カントリー倶楽部			Amusement	12	Annual	BB
ROUND ONE	4680	TSE 1st	Amusement	3	Annual	B

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日高カントリー倶楽部 (Sales ¥ 785 M)

DOGO KANKO GOLF (Sales ¥ 344 M)

GEO DINOS (Sales ¥ 8 B)

Fujigaya Country Club (Sales ¥ 676 M)

DEER PARK GOLF CLUB (Sales ¥ 441 M)

TSUKUBA GOLF COURSE (Sales ¥ 661 M)

HORAI (Sales ¥ 5 B)

TOKYOTOKEIBA (Sales ¥ 13 B)

備後観光開発 (Sales ¥ 241 M)

FUKUYAMA KANKOKAIHATSU CO.,LTD. (Sales ¥ 327 M)

呉羽観光 (Sales ¥ 712 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. .