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@ TOYO KEIZAI
@ SE Holdings and Incubations
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Credit Rating Analysis: SE Holdings and Incubations (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): SE Holdings and Incubations (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 6 B
-4.71%
¥ -25 M
-121.00%
¥ -496 M
-1,937.03%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCC
Total Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: SE Holdings and Incubations (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -496 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -496 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 (-7.10%) is first term Net Profit Margin (0.37%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -41 M) & Financial Cash Flow (¥ -299 M) is a minus, Operating Cash Flow (¥ 130 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -496 M) & Operating Cash Flow (¥ 130 M), Dividend (¥ -31 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 96 M) is Sales first term ratio (¥ -346 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 M) & Financial Cash Flow (¥ -240 M) is a minus, Operating Cash Flow (¥ 30 M) is a plus,
Dividend
Under the situation of Net Income (¥ 27 M) & Operating Cash Flow (¥ 30 M) , Dividend (¥ -47 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 503 M) is Sales first term ratio (¥ -248 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 & Sales is sharp decrease )
As compared with the first term of Sales (¥ 7 B) , Sales (¥ 10 B) is less than 80%, and As compared with the first term of Net Income (¥ -61 M) , Net Income (¥ -305 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -305 M) is first term Net Income (¥ -61 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.02%) is first term Net Profit Margin (-0.60%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -425 M) & Financial Cash Flow (¥ -77 M) is a minus, Operating Cash Flow (¥ 351 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -305 M) & Operating Cash Flow (¥ 351 M), Dividend (¥ -45 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -477 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -305 M) is a minus, the cashflow of Operating Cash Flow (¥ 351 M) is smaller than Investment Cash Flow (¥ -425 M) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -61 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -61 M) is first term Net Income (¥ 19 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.60%) is first term Net Profit Margin (0.18%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -60 M) & Financial Cash Flow (¥ -402 M) is a minus, Operating Cash Flow (¥ 591 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -61 M) & Operating Cash Flow (¥ 591 M), Dividend (¥ -45 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 19 M) & Operating Cash Flow (¥ 796 M) , Dividend (¥ -47 M) is paid.

Related Information: SE Holdings and Incubations (Annual )

Statement Type
Annual : SE Holdings and Incubations
First quarter : SE Holdings and Incubations
Second quarter : SE Holdings and Incubations
Third quarter : SE Holdings and Incubations
Analysis Menu
@Outline : SE Holdings and Incubations
@Statement : SE Holdings and Incubations
@Rating : SE Holdings and Incubations
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@Download : SE Holdings and Incubations
Industry Comparison Ranking
Publishing & Printing - EDIUNET Industry Rankings
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Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
12/26 TAKARA PRINTING AA 2013-11-30 (Q2)
12/26 FUKUSHIMA PRINTING CO . CCC→CC 2013-11-20 (Q1)
12/25 TOYO KEIZAI CC→BBB 2013-09-30
12/13 Wellco C 2013-10-31
12/12 SOUGOU SHOUKEN C 2013-10-31 (Q1)
12/6 MATSUMOTO BB 2013-10-31 (Q2)
11/15 Wedge Holdings CCC→CC 2013-09-30
11/14 GAKKEN HOLDINGS BBB 2013-09-30
11/14 KOYOSHA- C→CC 2013-09-30 (Q2)
11/14 VIA Holdings B→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ SE Holdings and Incubations 9478 OSE JASDAQ Publishing & Printing 3 Annual CC

Related Company

@ MITSUMURA PRINTING (Sales ¥ 18 B)
@ TOYO KEIZAI (Sales ¥ 9 B)
@ Wellco (Sales ¥ 13 B)
@ The Ibaraki Shimbun (Sales ¥ 3 B)
@ 神戸新聞社 (Sales ¥ 47 B)
@ KOYOSHA- (Sales ¥ 3 B)
@ HIRAGA (Sales ¥ 8 B)
@ SE Holdings and Incubations (Sales ¥ 6 B)
@ Miura Printing (Sales ¥ 13 B)
@ CHUOKEIZAI-SHA (Sales ¥ 2 B)
@ SOUGOU SHOUKEN (Sales ¥ 15 B)
@ SANKO SANGYO (Sales ¥ 10 B)
@ Impress Holdings, Inc. (Sales ¥ 10 B)
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