Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): 古賀ゴルフ土地 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 古賀ゴルフ土地 (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 89 M) is first term Sales (¥ 115 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 39 K) is first term Net Income (¥ 142 K) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.04％) is first term Net Profit Margin (0.12％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -26 M) & Operating Cash Flow first term ratio (¥ -44 M) is a minus, Interest-bearing Debt (¥ 410 M) is first term Interest-bearing Debt (¥ 330 M) 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 (¥ 294 K) is Sales first term ratio (¥ -26 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 is decrease )
Net Income (¥ 142 K) is first term Net Income (¥ 22 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.12％) is first term Net Profit Margin (24.17％) less , there is a possibility that the profitability has deteriorated.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 93 M) is first term Sales (¥ 103 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 83 M) is first term Gross Income (¥ 92 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 (¥ 314 K) is Sales first term ratio (¥ -10 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]

*Financial Statement Risk was not found.