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Credit Rating Analysis: 伊香保カントリー倶楽部 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): 伊香保カントリー倶楽部 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 293 M
-4.92%
¥ -40 M
-4.17%
¥ -40 M
-7.71%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --CC
Total Assets
¥ 619 M
¥ 557 M
Net Assets
¥ 332 M
¥ 303 M

Financial Statement Risk Analysis: 伊香保カントリー倶楽部 (Annual ) (Non-Consolidated )

Special note
Net sales and net income has dropped 4 consecutive terms, and, because of negative operating cash flow. The business have very high risk.
Net income is minus 4 consecutive terms. The business have very high risk.
Operating cash flow minus 4 consecutive terms. The business have very high risk.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -40 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 (¥ 293 M) is first term Sales (¥ 308 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 (¥ -37 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-13.79%) is first term Net Profit Margin (-12.17%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 293 M) is first term Sales (¥ 308 M) less Net Income (¥ -40 M) is first term Net Income (¥ -37 M) less, however Operating Cash Flow (¥ -15 M) is compensated for Investment Cash Flow (¥ 28 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -15 M) is minus, Investment Cash Flow (¥ 28 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 M) is Sales first term ratio (¥ -15 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -37 M) & Operating Cash Flow (¥ -17 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 308 M) is first term Sales (¥ 326 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -37 M) is first term Net Income (¥ -35 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.17%) is first term Net Profit Margin (-10.99%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 308 M) is first term Sales (¥ 326 M) less Net Income (¥ -37 M) is first term Net Income (¥ -35 M) less, however Operating Cash Flow (¥ -17 M) is compensated for Investment Cash Flow (¥ 14 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -17 M) is minus, Investment Cash Flow (¥ 14 M) is plus. Because the main occupation was dull, stock property may have been sold off.
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: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -35 M) & Operating Cash Flow (¥ -24 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 326 M) is first term Sales (¥ 359 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -35 M) is first term Net Income (¥ -31 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.99%) is first term Net Profit Margin (-8.75%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 326 M) is first term Sales (¥ 359 M) less Net Income (¥ -35 M) is first term Net Income (¥ -31 M) less, however Operating Cash Flow (¥ -24 M) is compensated for Investment Cash Flow (¥ 24 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -24 M) is minus, Investment Cash Flow (¥ 24 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 M) is Sales first term ratio (¥ -32 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -31 M) & Operating Cash Flow (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 M) and Investment Cash Flow (¥ -54 M) is minus, so , there is a possibility of the overinvestment.

Related Information: 伊香保カントリー倶楽部 (Annual )

Statement Type
Annual : 伊香保カントリー倶楽部
Second quarter : 伊香保カントリー倶楽部
Analysis Menu
@Outline : 伊香保カントリー倶楽部
@Statement : 伊香保カントリー倶楽部
@Rating : 伊香保カントリー倶楽部
@Indicator : 伊香保カントリー倶楽部
@Download : 伊香保カントリー倶楽部
Industry Comparison Ranking
Amusement - EDIUNET Industry Rankings
Amusement - EDIUNET Credit Rating
Amusement - EDIUNET Industry Avg
Comparison with a neighboring company
Gumma - EDIUNET Prefectures
Gumma渋川市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 KOSHIDAKA HOLDINGS BB 2013-11-30 (Q1)
1/10 KABUKI-ZA CC→BB 2013-11-30 (Q3)
1/6 DOGO KANKO GOLF B→BB 2013-09-30
12/27 明世カントリークラブ AA→BB 2013-09-30
12/27 Akitsubara CCC→CC 2013-09-30
12/27 BINAN KANKO KAIHATSU A→BBB 2013-09-30
12/26 北陸観光開発 BB→B 2013-09-30
12/26 呉羽観光 CC→BB 2013-09-30
12/25 KASAMA GOLF CLUB AAA 2013-09-30
12/25 Nai kai kan ko kaihatsu B 2013-09-30

Ticker Market Industry Month report Rating
@ 伊香保カントリー倶楽部 Amusement 12 Annual C

Related Company

@ 奈良ゴルフ場 (Sales ¥ 812 M)
@ MIMITSU KANKO KAIHATSU (Sales ¥ 252 M)
@ サイプレスクラブ (Sales ¥ 473 M)
@ 魚津観光開発 (Sales ¥ 278 M)
@ 新南愛知 (Sales ¥ 600 M)
@ Corporation Akita Tubakidai Golf Club (Sales ¥ 273 M)
@ エムケー (Sales ¥ 386 M)
@ MATSUYAMAKANKO GOLF. (Sales ¥ 224 M)
@ イーグルポイントゴルフクラブ (Sales ¥ 576 M)
@ 伊香保カントリー倶楽部 (Sales ¥ 293 M)
@ 南国産業開発 (Sales ¥ 284 M)
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