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Credit Rating (Bankruptcy Risk): Rainbowhills Golf Club (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Rainbowhills Golf Club (Annual ) (Non-Consolidated )

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -38 M) & Financial Cash Flow (¥ -41 M) is a minus, Operating Cash Flow (¥ 114 M) is a plus,

Dividend
Under the situation of Net Income (¥ 34 M) & Operating Cash Flow (¥ 114 M) , Dividend (¥ -20 M) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 334 M) , Sales (¥ 417 M) is less than 80%, and As compared with the first term of Net Income (¥ 16 M) , Net Income (¥ -6 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 334 M) is first term Sales (¥ 417 M) 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 (¥ 16 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.98％) is first term Net Profit Margin (3.93％) 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 (¥ 548 K) is Sales first term ratio (¥ -83 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 16 M) is first term Net Income (¥ 28 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.93％) is first term Net Profit Margin (7.56％) less , there is a possibility that the profitability has deteriorated.

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

Dividend
Under the situation of Net Income (¥ 28 M) & Operating Cash Flow (¥ 46 M) , Dividend (¥ -230 M) is paid.