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Credit Rating (Bankruptcy Risk): サイプレスクラブ (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: サイプレスクラブ (Annual ) (Non-Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

The change of Operating cash flow is going too far. The management situation is unstable.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -33 M) & Operating Cash Flow (¥ -16 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 473 M) is first term Sales (¥ 485 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -33 M) is first term Net Income (¥ -33 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.18％) is first term Net Profit Margin (-6.91％) less , there is a possibility that the profitability has deteriorated.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -16 M) and Investment Cash Flow (¥ -10 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -33 M) & Operating Cash Flow (¥ -15 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 485 M) is first term Sales (¥ 497 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 349 M) is first term Gross Income (¥ 358 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 (¥ 19 M) is Sales first term ratio (¥ -12 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -15 M) and Investment Cash Flow (¥ -16 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -48 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -48 M) is first term Net Income (¥ -27 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.81％) is first term Net Profit Margin (-5.54％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 41 M) is Sales first term ratio (¥ 34 K) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -48 M) is a minus, the cashflow of Operating Cash Flow (¥ 329 K) is smaller than Investment Cash Flow (¥ -47 M) , there is a possibility of the overinvestment.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -27 M) & Operating Cash Flow (¥ -7 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -7 M) is minus, Investment Cash Flow (¥ 232 M) is plus. Because the main occupation was dull, stock property may have been sold off.