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Credit Rating Analysis: ユニバーサルエンターテインメント (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): ユニバーサルエンターテインメント (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 99 B
32.49%
¥ 44 B
34.47%
¥ 27 B
-12.52%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BABBBB
Total Assets
¥ 198 B
¥ 218 B
¥ 208 B
¥ 222 B
Net Assets
¥ 141 B
¥ 163 B
¥ 169 B
¥ 175 B

Financial Statement Risk Analysis: ユニバーサルエンターテインメント (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Cash(¥ 64 B) is more than the total liabilities(¥ 54 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 27 B) is first term Net Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (27.68%) is first term Net Profit Margin (41.92%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 28 B) is a plus,
Dividend
Under the situation of Net Income (¥ 27 B) & Operating Cash Flow (¥ 28 B) , Dividend (¥ -2 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 99 B) is first term (¥ 74 B) more, however Operating Cash Flow (¥ 28 B) is first term (¥ 38 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Stated Capital less
As compared with the first term of Stated Capital (¥ 3 B), Stated Capital (¥ 98 M) is less than 10%, , there is a possibility that the management situation is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 38 B) is a plus,
Dividend
Under the situation of Net Income (¥ 31 B) & Operating Cash Flow (¥ 38 B) , Dividend (¥ -2 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.92%) is first term Net Profit Margin (47.12%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -92 M) is a minus, Operating Cash Flow (¥ 26 B) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -14 B) & Operating Cash Flow (¥ -16 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -16 B) is a minus, Financial Cash Flow (¥ 297 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 (¥ -14 B) & Operating Cash Flow (¥ -16 B), Dividend (¥ -4 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 37 B) is Net Income (¥ -14 B) Operating Cash Flow (¥ -16 B) is a minus, Sales (¥ 19 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -16 B) and Investment Cash Flow (¥ -34 B) is minus, so , there is a possibility of the overinvestment.

Related Information: ユニバーサルエンターテインメント (Annual )

Statement Type
Annual : ユニバーサルエンターテインメント
First quarter : ユニバーサルエンターテインメント
Second quarter : ユニバーサルエンターテインメント
Third quarter : ユニバーサルエンターテインメント
Analysis Menu
@Outline : ユニバーサルエンターテインメント
@Statement : ユニバーサルエンターテインメント
@Rating : ユニバーサルエンターテインメント
@Indicator : ユニバーサルエンターテインメント
@Download : ユニバーサルエンターテインメント
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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
@ ユニバーサルエンターテインメント 6425 OSE JASDAQ Other Products 3 Annual A

Related Company

@ LINTEC (Sales ¥ 200 B)
@ AVEX GROUP HOLDINGS (Sales ¥ 121 B)
@ 藤森工業 (Sales ¥ 84 B)
@ イトーキ (Sales ¥ 105 B)
@ OKAMURA (Sales ¥ 187 B)
@ TAKARA STANDARD (Sales ¥ 147 B)
@ 理想科学工業 (Sales ¥ 75 B)
@ ニチハ (Sales ¥ 95 B)
@ 平和 (Sales ¥ 95 B)
@ AVEX GROUP HOLDINGS (Sales ¥ 138 B)
@ TS TECH (Sales ¥ 359 B)
@ ニフコ (Sales ¥ 139 B)
@ エフピコ (Sales ¥ 155 B)
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