Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): 千葉カントリー倶楽部 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 千葉カントリー倶楽部 (Annual ) (Non-Consolidated )

Special note

Current Profit is minus 4 consecutive terms. The business have very high risk.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -31 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -31 M) is first term Net Income (¥ 166 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.40％) is first term Net Profit Margin (7.49％) 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 (¥ 57 M) is Sales first term ratio (¥ 51 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -31 M) is a minus, the cashflow of Operating Cash Flow (¥ 356 M) is smaller than Investment Cash Flow (¥ -357 M) , there is a possibility of the overinvestment.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -109 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) 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 (¥ -32 M) is Sales first term ratio (¥ -122 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -27 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) 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 (¥ 1 M) is Sales first term ratio (¥ -5 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -27 M) is a minus, the cashflow of Operating Cash Flow (¥ 415 M) is smaller than Investment Cash Flow (¥ -626 M) , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -99 M) is minus or 0, so , there is a possibility that the management situation is severe.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -99 M) is a minus, the cashflow of Operating Cash Flow (¥ 339 M) is smaller than Investment Cash Flow (¥ -485 M) , there is a possibility of the overinvestment.