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Credit Rating Analysis: HIGASHIMARU (Annual )

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

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Credit Rating (Bankruptcy Risk): HIGASHIMARU (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 8 B -5.46%	¥ 269 M 2,169.23%	¥ 265 M 79.05%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	B	CCC	BB	BB
Total Assets	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B

Financial Statement Risk Analysis: HIGASHIMARU (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -475 M) & Operating Cash Flow (¥ -117 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -117 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 265 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 (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -117 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 265 M) & Operating Cash Flow (¥ -117 M), Dividend (¥ -37 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 897 M) is Sales first term ratio (¥ -475 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -13 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ 148 M) & Operating Cash Flow (¥ 585 M) , Dividend (¥ -42 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 61 M) is first term Net Income (¥ 85 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.72％) is first term Net Profit Margin (1.04％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ 61 M) is first term Net Income (¥ 85 M) less, however Operating Cash Flow (¥ -258 M) is compensated for Investment Cash Flow (¥ 83 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -258 M) is a minus, Financial Cash Flow (¥ 212 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 61 M) & Operating Cash Flow (¥ -258 M), Dividend (¥ -42 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -258 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ -258 M) is first term (¥ 680 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -258 M) is minus, Investment Cash Flow (¥ 83 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 (¥ 504 M) is Sales first term ratio (¥ 294 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 85 M) & Operating Cash Flow (¥ 680 M) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 73 M) is Sales first term ratio (¥ -686 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -92 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 (¥ -628 M) & Financial Cash Flow (¥ -20 M) is a minus, Operating Cash Flow (¥ 602 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -92 M) & Operating Cash Flow (¥ 602 M), Dividend (¥ -37 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -92 M) is a minus, the cashflow of Operating Cash Flow (¥ 602 M) is smaller than Investment Cash Flow (¥ -628 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): HIGASHIMARU (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 7 B -14.02%	¥ 75 M -64.78%	¥ 115 M -46.00%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 9 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: HIGASHIMARU (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 115 M) is first term Net Income (¥ 213 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.63％) is first term Net Profit Margin (2.59％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 115 M) & Operating Cash Flow (-) , Dividend (¥ -37 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -25 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 213 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 334 M) is Sales first term ratio (¥ 160 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -173 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -173 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 237 M) is Sales first term ratio (¥ 92 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -293 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -293 M) is first term Net Income (¥ 196 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.69％) is first term Net Profit Margin (2.26％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -293 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 133 M) is Sales first term ratio (¥ -743 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 196 M) & Operating Cash Flow (-) , Dividend (¥ -37 M) is paid.

Related Information: HIGASHIMARU (Annual )

Statement Type

Annual : HIGASHIMARU

First quarter : HIGASHIMARU

Second quarter : HIGASHIMARU

Third quarter : HIGASHIMARU

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Outline : HIGASHIMARU

Statement : HIGASHIMARU

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Kagoshima - EDIUNET Prefectures

Kagoshima日置市 - 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)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
HIGASHIMARU	2058	FSE	Foods	3	Annual	CCC

Related Company

Toyo Sugar Refining (Sales ¥ 14 B)

NICHIWA SANGYO (Sales ¥ 46 B)

KYODO SHIRYO (Sales ¥ 127 B)

JC Comsa (Sales ¥ 16 B)

PIETRO (Sales ¥ 9 B)

HIGASHIMARU (Sales ¥ 8 B)

SHINOBU FOODS PRODUCTS (Sales ¥ 39 B)

IMURAYA GROUP (Sales ¥ 33 B)

フレンテ (Sales ¥ 29 B)

はごろもフーズ (Sales ¥ 73 B)

PICKLES (Sales ¥ 24 B)

アヲハタ (Sales ¥ 18 B)

Hayashikane Sangyo (Sales ¥ 45 B)

関連する株式投資情報

EDIUNET Caution

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .