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Credit Rating Analysis: 戸出物産 (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): 戸出物産 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 804 M
-0.73%
¥ -57 M
-279.04%
¥ -45 M
71.17%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --CC
Total Assets
¥ 1 B
¥ 1 B
Net Assets
¥ 27 M
¥ -177 M

Financial Statement Risk Analysis: 戸出物産 (Annual ) (Consolidated )

Special note
Current Profit is minus 5 consecutive terms. The business have very high risk.
5 consecutive terms, Cumulative loss. The fiscal base 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 (*Liabilities in excess of assets)
Net Assets (¥ -177 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -45 M) & Operating Cash Flow (¥ -213 K) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 804 M) is first term Sales (¥ 810 M) less , there is a possibility that the management situation has stagnated and deteriorated
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -213 K) and Investment Cash Flow (¥ -5 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -124 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -156 M) & Operating Cash Flow (¥ -28 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -82 M) & Operating Cash Flow (¥ -28 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 810 M) is first term Sales (¥ 892 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -156 M) is first term Net Income (¥ 2 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-19.35%) is first term Net Profit Margin (0.28%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -28 M) is a minus, Financial Cash Flow (¥ 54 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -28 M) and Investment Cash Flow (¥ -13 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -23 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -669 K) 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 (¥ -5 M) & Financial Cash Flow (¥ -84 M) is a minus, Operating Cash Flow (¥ 92 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -19 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 824 M) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ -18 M) , Net Income (¥ -24 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Stated Capital less
Stated Capital (¥ 100 M) is first term Stated Capital (¥ 202 M) less , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 824 M) 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 (¥ -24 M) is first term Net Income (¥ -18 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.99%) is first term Net Profit Margin (-1.77%) 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 (¥ -8 M) is Sales first term ratio (¥ -226 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. (¥ -196 M) 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 (¥ -18 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 (¥ -7 M) & Financial Cash Flow (¥ -8 M) is a minus, Operating Cash Flow (¥ 14 M) is a plus,

Ticker Market Industry Month report Rating
@ 戸出物産 Wholesale Trade 3 Annual C

Related Company

@ リーバイ・ストラウス ジャパン (Sales ¥ 9 B)
@ MAGNET HOLDINGS (Sales ¥ 336 M)
@ Sokensha (Sales ¥ 4 B)
@ ダイトエレクトロン (Sales ¥ 36 B)
@ 築地魚市場 (Sales ¥ 76 B)
@ SAKAE ELECTRONICS (Sales ¥ 3 B)
@ 日教販 (Sales ¥ 31 B)
@ Kozosushi So-Honbu (Sales ¥ 20 B)
@ 内外テック (Sales ¥ 11 B)
@ シーエスロジネット (Sales ¥ 16 B)
@ RECOMM (Sales ¥ 4 B)
@ ダルトン (Sales ¥ 15 B)
@ PALTEK (Sales ¥ 13 B)
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