Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): 明世カントリークラブ (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 明世カントリークラブ (Annual ) (Non-Consolidated )

Special note

Cash(¥ 232 M) is more than the total liabilities(¥ 91 M). It is a very steady fiscal base!

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -5 M) & Operating Cash Flow (¥ -11 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 393 M) is first term Sales (¥ 393 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -5 M) is first term Net Income (¥ 1 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.37％) is first term Net Profit Margin (0.35％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -5 M) & Operating Cash Flow (¥ -11 M), Dividend (¥ -475 K) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -302 K) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -11 M) and Investment Cash Flow (¥ -6 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 1 M) is first term Net Income (¥ 32 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.35％) is first term Net Profit Margin (8.76％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 M) & Financial Cash Flow (¥ -475 K) is a minus, Operating Cash Flow (¥ 10 M) is a plus,

Dividend
Under the situation of Net Income (¥ 1 M) & Operating Cash Flow (¥ 10 M) , Dividend (¥ -475 K) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -1 M) & Operating Cash Flow (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -9 M) and Investment Cash Flow (¥ -12 M) is minus, Net Income (¥ 32 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 375 M) is first term Sales (¥ 413 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 32 M) is first term Net Income (¥ 609 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.76％) is first term Net Profit Margin (147.57％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 32 M) & Operating Cash Flow (¥ -9 M), Dividend (¥ -475 K) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 M) is Sales first term ratio (¥ -37 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 227 M) is first term Gross Income (¥ 230 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 609 M) & Operating Cash Flow (¥ 17 M) , Dividend (¥ -475 K) is paid.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 M) & Financial Cash Flow (¥ -475 K) is a minus, Operating Cash Flow (¥ 2 M) is a plus,

Dividend
Under the situation of Net Income (¥ 400 K) & Operating Cash Flow (¥ 2 M) , Dividend (¥ -475 K) is paid.