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Credit Rating (Bankruptcy Risk): 京ヶ野ゴルフ倶楽部 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 京ヶ野ゴルフ倶楽部 (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-03-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 368 M) is first term Sales (¥ 410 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 34 M) is first term Net Income (¥ 61 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.35％) is first term Net Profit Margin (15.05％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 34 M) & Operating Cash Flow (¥ 46 M) , Dividend (¥ -58 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -19 M) is Sales first term ratio (¥ -41 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 410 M) is first term Sales (¥ 449 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 61 M) is first term Net Income (¥ 64 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 61 M) & Operating Cash Flow (¥ 75 M) , Dividend (¥ -58 M) is paid.

[Date: 2011-03-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 449 M) is first term Sales (¥ 466 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 64 M) is first term Net Income (¥ 81 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (14.25％) is first term Net Profit Margin (17.46％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 M) & Financial Cash Flow (¥ -34 M) is a minus, Operating Cash Flow (¥ 66 M) is a plus,

Dividend
Under the situation of Net Income (¥ 64 M) & Operating Cash Flow (¥ 66 M) , Dividend (¥ -23 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 12 M) is Sales first term ratio (¥ -16 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -75 M) & Financial Cash Flow (¥ -9 M) is a minus, Operating Cash Flow (¥ 84 M) is a plus,

Dividend
Under the situation of Net Income (¥ 81 M) & Operating Cash Flow (¥ 84 M) , Dividend (¥ -270 K) is paid.