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Credit Rating (Bankruptcy Risk): 金太郎温泉 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 金太郎温泉 (Annual ) (Non-Consolidated )

Special note

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -143 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 413 M) is first term Gross Income (¥ 419 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 M) & Financial Cash Flow (¥ -114 M) is a minus, Operating Cash Flow (¥ 179 M) is a plus,

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -154 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 3 M) is first term Net Income (¥ 6 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.26％) is first term Net Profit Margin (0.47％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 M) & Financial Cash Flow (¥ -188 M) is a minus, Operating Cash Flow (¥ 159 M) is a plus,

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -158 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 6 M) is first term Net Income (¥ 10 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.47％) is first term Net Profit Margin (0.70％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -43 M) & Financial Cash Flow (¥ -93 M) is a minus, Operating Cash Flow (¥ 159 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -104 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -165 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 10 M) is first term Net Income (¥ 53 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.70％) is first term Net Profit Margin (3.29％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -96 M) & Operating Cash Flow first term ratio (¥ -36 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 M) is Sales first term ratio (¥ -96 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -176 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 M) & Financial Cash Flow (¥ -125 M) is a minus, Operating Cash Flow (¥ 196 M) is a plus,