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Credit Rating Analysis: 日高カントリー倶楽部 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 785 M
5.99%
¥ 47 M
168.42%
¥ 36 M
122.60%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --CBB
Total Assets
¥ 4 B
¥ 4 B
Net Assets
¥ 1 B
¥ 1 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -149 M) & Financial Cash Flow (¥ -27 M) is a minus, Operating Cash Flow (¥ 146 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 172 M) is Sales first term ratio (¥ 44 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(¥ -160 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 (¥ 740 M) is first term Sales (¥ 814 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -160 M) is first term Net Income (¥ 21 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-21.62%) is first term Net Profit Margin (2.59%) 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 (¥ 56 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 M) is Sales first term ratio (¥ -73 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -29 M) and Investment Cash Flow (¥ -134 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 814 M) is first term Sales (¥ 847 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 838 M) is first term Gross Income (¥ 865 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 (¥ 104 M) is Sales first term ratio (¥ -32 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]
*Financial Statement Risk was not found.

Related Information: 日高カントリー倶楽部 (Annual )

Statement Type
Annual : 日高カントリー倶楽部
Second quarter : 日高カントリー倶楽部
Analysis Menu
@Outline : 日高カントリー倶楽部
@Statement : 日高カントリー倶楽部
@Rating : 日高カントリー倶楽部
@Indicator : 日高カントリー倶楽部
@Download : 日高カントリー倶楽部
Industry Comparison Ranking
Amusement - EDIUNET Industry Rankings
Amusement - EDIUNET Credit Rating
Amusement - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama日高市 - 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
@ 日高カントリー倶楽部 Amusement 12 Annual BB

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