Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): FUCHU COUNTRY CLUB (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: FUCHU COUNTRY CLUB (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 M) is first term Gross Income (¥ 40 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 493 M) is Sales first term ratio (¥ 5 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -28 M) & Operating Cash Flow (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 697 M) is first term Sales (¥ 745 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -28 M) is first term Net Income (¥ -12 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.09％) is first term Net Profit Margin (-1.66％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -29 M) is a minus, Financial Cash Flow (¥ 26 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -29 M) and Investment Cash Flow (¥ -22 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -12 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 745 M) is first term Sales (¥ 746 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -12 M) is first term Net Income (¥ 19 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.66％) is first term Net Profit Margin (2.58％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 98 M) is Sales first term ratio (¥ -1 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 977 M) is Net Income (¥ -12 M) is a minus, Sales (¥ 745 M) more , there is a possibility of holding the non-performing asset.

[Date: 2009-12-31]

*Financial Statement Risk was not found.