Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): MIYOSHI GOLF CLUB (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: MIYOSHI GOLF CLUB (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 253 M) is first term Sales (¥ 290 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 214 M) is first term Gross Income (¥ 246 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 (¥ 8 M) is Sales first term ratio (¥ -37 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -60 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 290 M) is first term Sales (¥ 316 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -60 M) is first term Net Income (¥ 15 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-20.71％) is first term Net Profit Margin (4.94％) 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 (¥ 4 M) is Sales first term ratio (¥ -25 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -60 M) is a minus, the cashflow of Operating Cash Flow (¥ 12 M) is smaller than Investment Cash Flow (¥ -56 M) , there is a possibility of the overinvestment.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 100 M) is first term Stated Capital (¥ 1 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 316 M) is first term Sales (¥ 317 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 268 M) is first term Gross Income (¥ 271 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 (¥ 447 K) is Sales first term ratio (¥ -362 K) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 M) & Financial Cash Flow (¥ -73 M) is a minus, Operating Cash Flow (¥ 163 M) is a plus,