EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 桑名カントリー倶楽部
@ OMOTEZAO INTERNATIONAL GOLF CLUB
@ OAKMONT GOLF CLUB
@ Sendai Country Club
@ Musashi Country Club
@ Koganei Golf
@ 花屋敷ゴルフ倶楽部
@ 明世カントリークラブ
@ 古賀ゴルフ土地
@ 滋賀ゴルフ倶楽部
@ 富山ゴルフ
@ 千葉カントリー倶楽部
@ (株)関西ゴルフ倶楽部
@ 宇都宮ゴルフクラブ
@ HANNO GOLF CLUB
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Yushiro Chemical Indutry
graph
PIONEER etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Credit Rating Analysis: OMOTEZAO INTERNATIONAL GOLF CLUB (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

Sponsored Link

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

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  CCC  Credit is fragile, and depended on biz environs. ¥ 377 M
14.23%
¥ 33 M
366.94%
¥ 31 M
142.33%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --CCCC
Total Assets
¥ 3 B
¥ 3 B
Net Assets
¥ 1 B
¥ 1 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -8 M) and Investment Cash Flow (¥ -3 M) is minus, Net Income (¥ 31 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -8 M) is a minus, Financial Cash Flow (¥ 42 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -8 M) is a minus, Interest-bearing Debt (¥ 204 M) is first term Interest-bearing Debt (¥ 144 M) more , there is a possibility that the financing has deteriorated very much.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -74 M) & Operating Cash Flow (¥ -35 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -45 M) & Operating Cash Flow (¥ -35 M) is a minus, Interest-bearing Debt (¥ 144 M) is first term Interest-bearing Debt (¥ 45 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 330 M) is first term Sales (¥ 376 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -74 M) is first term Net Income (¥ -42 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-22.42%) is first term Net Profit Margin (-11.17%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -35 M) is a minus, Financial Cash Flow (¥ 91 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 (¥ -448 K) is Sales first term ratio (¥ -45 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -35 M) and Investment Cash Flow (¥ -58 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -42 M) & Operating Cash Flow (¥ -12 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -51 M) & Operating Cash Flow (¥ -12 M) is a minus, Interest-bearing Debt (¥ 45 M) is first term Interest-bearing Debt (¥ 15 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 376 M) is first term Sales (¥ 427 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -42 M) is first term Net Income (¥ -16 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.17%) is first term Net Profit Margin (-3.86%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -12 M) is a minus, Financial Cash Flow (¥ 23 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 (¥ 362 K) is Sales first term ratio (¥ -51 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -12 M) and Investment Cash Flow (¥ -7 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 M) & Financial Cash Flow (¥ -19 M) is a minus, Operating Cash Flow (¥ 10 M) is a plus,

Related Information: OMOTEZAO INTERNATIONAL GOLF CLUB (Annual )

Statement Type
Annual : OMOTEZAO INTERNATIONAL GOLF CLUB
Second quarter : OMOTEZAO INTERNATIONAL GOLF CLUB
Analysis Menu
@Outline : OMOTEZAO INTERNATIONAL GOLF CLUB
@Statement : OMOTEZAO INTERNATIONAL GOLF CLUB
@Rating : OMOTEZAO INTERNATIONAL GOLF CLUB
@Indicator : OMOTEZAO INTERNATIONAL GOLF CLUB
@Download : OMOTEZAO INTERNATIONAL GOLF CLUB
Industry Comparison Ranking
Amusement - EDIUNET Industry Rankings
Amusement - EDIUNET Credit Rating
Amusement - EDIUNET Industry Avg
Comparison with a neighboring company
Miyagi - EDIUNET Prefectures
Miyagi柴田郡 - 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
@ OMOTEZAO INTERNATIONAL GOLF CLUB Amusement 12 Annual CCC

Related Company

@ ゴールドウイン開発 (Sales ¥ 272 M)
@ OAKMONT GOLF CLUB (Sales ¥ 545 M)
@ 桑名カントリー倶楽部 (Sales ¥ 721 M)
@ 千葉カントリー倶楽部 (Sales ¥ 2 B)
@ Koganei Golf (Sales ¥ 680 M)
@ 明世カントリークラブ (Sales ¥ 393 M)
@ TAIYOU KOUSAN (Sales ¥ 227 M)
@ Musashi Country Club (Sales ¥ 1 B)
@ Sanyo Kaihatsu  (Sales ¥ 406 M)
@ 滋賀ゴルフ倶楽部 (Sales ¥ 495 M)
@ 広島ゴルフ観光 (Sales ¥ 479 M)
@ ADVAX (Sales ¥ 62 M)
@ FUKUOKASUNLAKE GOLFCLUB. (Sales ¥ 345 M)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.065 sec.)