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Credit Rating Analysis: アーク (First quarter )

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): アーク (First quarter ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  CC  Credit is very vulnerable. ¥ 13 B
-40.70%
¥ 540 M
-56.73%
¥ 281 M
-82.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCCCC
Total Assets
¥ 88 B
¥ 63 B
¥ 64 B
¥ 54 B
Net Assets
¥ 20 B
¥ 23 B
¥ 24 B
¥ 25 B

Financial Statement Risk Analysis: アーク (First quarter ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 281 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.02%) is first term Net Profit Margin (6.91%) less , there is a possibility that the profitability has deteriorated.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 12 B) is first term Stated Capital (¥ 30 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 23 B) is first term Sales (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -22 B) 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(¥ -970 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 38 B) is Net Income (¥ -970 M) Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 21 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -7 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -6 B) is minus or 0, so , there is a possibility that the management situation is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 56 B) is Net Income (¥ -6 B) is a minus, Sales (¥ 31 B) more , there is a possibility of holding the non-performing asset.

Related Information: アーク (First quarter )

Statement Type
Annual : アーク
First quarter : アーク
Second quarter : アーク
Third quarter : アーク
Analysis Menu
@Outline : アーク
@Statement : アーク
@Rating : アーク
@Indicator : アーク
@Download : アーク
Industry Comparison Ranking
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 Kurogane Kosakusho C→CCC 2013-11-30
1/15 MARUZEN AA 2013-11-30 (Q3)
1/15 ミクロン精密 BB→BBB 2013-11-30 (Q1)
1/15 グラファイトデザイン - 2013-11-30 (Q3)
1/10 TRANSACTION AA→A 2013-11-30 (Q1)
1/10 BROCCOLI A→AA 2013-11-30 (Q3)
12/25 ZOJIRUSHI BBB→BB 2013-11-20
12/13 TASAKI C 2013-10-31
12/13 YA-MAN BB→CC 2013-10-31 (Q2)
12/13 Miroku A 2013-10-31

Ticker Market Industry Month report Rating
@ アーク 7873 TSE 1st Other Products 3 First quarter CC

Related Company

@ Kurogane Kosakusho (Sales ¥ 2 B)
@ キングジム (Sales ¥ 5 B)
@ chuo kagaku co. (Sales ¥ 12 B)
@ MAMIYA-OP (Sales ¥ 4 B)
@ FUJICOPIAN (Sales ¥ 2 B)
@ NIHON FORM SERVICE (Sales ¥ 922 M)
@ タカノ (Sales ¥ 3 B)
@ THE SAILOR PEN (Sales ¥ 1 B)
@ FUJI SEIKI (Sales ¥ 1 B)
@ YA-MAN (Sales ¥ 4 B)
@ クリエートメディック (Sales ¥ 1 B)
@ IG Port. (Sales ¥ 1 B)
@ アーク (Sales ¥ 13 B)
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