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Credit Rating (Bankruptcy Risk): DOGO KANKO GOLF (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: DOGO KANKO GOLF (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 218 M) is first term Gross Income (¥ 222 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

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

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 340 M) is first term (¥ 328 M) more, however Operating Cash Flow (¥ 30 M) is first term (¥ 34 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 328 M) is first term Sales (¥ 342 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -9 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 (-2.93％) is first term Net Profit Margin (0.46％) 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 (¥ 820 K) is Sales first term ratio (¥ -13 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 342 M) is first term Sales (¥ 348 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.46％) is first term Net Profit Margin (1.63％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -6 M) & Operating Cash Flow first term ratio (¥ -21 M) is a minus, Interest-bearing Debt (¥ 65 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 M) is Sales first term ratio (¥ -6 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]

*Financial Statement Risk was not found.