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Credit Rating Analysis: 駿河屋 (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): 駿河屋 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 1 B
-5.66%
¥ 2 M
109.73%
¥ -5 M
85.64%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CCC
Total Assets
¥ 1 B
¥ 1 B
Net Assets
¥ 311 M
¥ 286 M

Financial Statement Risk Analysis: 駿河屋 (Annual ) (Non-Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
4 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -817 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -5 M) & Operating Cash Flow (¥ -5 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 984 M) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less, however Operating Cash Flow (¥ -5 M) is compensated for Investment Cash Flow (¥ 4 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -5 M) is minus, Investment Cash Flow (¥ 4 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 (¥ -5 M) is Sales first term ratio (¥ -103 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -812 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -41 M) & Operating Cash Flow (¥ -25 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -41 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 (-2.27%) is first term Net Profit Margin (1.41%) 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 (¥ -42 M) is Sales first term ratio (¥ -91 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -25 M) and Investment Cash Flow (¥ -4 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -771 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -44 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 M) & Financial Cash Flow (¥ -30 M) is a minus, Operating Cash Flow (¥ 44 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -14 M) is Sales first term ratio (¥ -199 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -798 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -3 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 M) & Financial Cash Flow (¥ -30 M) is a minus, Operating Cash Flow (¥ 12 M) is a plus,

Related Information: 駿河屋 (Annual )

Statement Type
Annual : 駿河屋
Second quarter : 駿河屋
Analysis Menu
@Outline : 駿河屋
@Statement : 駿河屋
@Rating : 駿河屋
@Indicator : 駿河屋
@Download : 駿河屋
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Wakayama - EDIUNET Prefectures
Wakayama和歌山市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ 駿河屋 Foods 3 Annual C

Related Company

@ KANRO (Sales ¥ 20 B)
@ 21LADY (Sales ¥ 5 M)
@ LOHMEYER (Sales ¥ 11 B)
@ IMURAYA GROUP (Sales ¥ 2 B)
@ HOKKOKU (Sales ¥ 1 B)
@ JAPAN FOOD&LIQUOR ALLIANCE (Sales ¥ 1 B)
@ Oenon Holdings (Sales ¥ 3 B)
@ 駿河屋 (Sales ¥ 1 B)
@ モンデ酒造 (Sales ¥ 679 M)
@ KOTOBUKI SPIRITS CO., LTD. (Sales ¥ 753 M)
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