Free equity investment tool of Japanese companies

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

Financial Timeline

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.