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Credit Rating (Bankruptcy Risk): TAKATAKI LINKS CLUB (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TAKATAKI LINKS CLUB (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 391 M) is first term Sales (¥ 407 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 40 M) is first term Net Income (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.34％) is first term Net Profit Margin (14.90％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 M) & Financial Cash Flow (¥ -64 M) is a minus, Operating Cash Flow (¥ 65 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 M) is Sales first term ratio (¥ -16 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 60 M) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (14.90％) is first term Net Profit Margin (528.96％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 M) & Financial Cash Flow (¥ -75 M) is a minus, Operating Cash Flow (¥ 94 M) is a plus,

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 380 M) is first term Sales (¥ 442 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 32 M) is first term Gross Income (¥ 34 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -62 M) & Operating Cash Flow first term ratio (¥ -41 M) is a minus, Interest-bearing Debt (¥ 845 M) is first term Interest-bearing Debt (¥ 155 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 (¥ -23 M) is Sales first term ratio (¥ -62 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 442 M) is first term Sales (¥ 461 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 57 M) is first term Net Income (¥ 67 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (12.97％) is first term Net Profit Margin (14.59％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 M) & Financial Cash Flow (¥ -75 M) is a minus, Operating Cash Flow (¥ 95 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 (¥ -18 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 M) & Financial Cash Flow (¥ -75 M) is a minus, Operating Cash Flow (¥ 106 M) is a plus,