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Credit Rating Analysis: Solekia (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): Solekia (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 19 B
2.84%
¥ 317 M
357.72%
¥ 213 M
187.29%

Financial Timeline

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

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -126 M) & Financial Cash Flow (¥ -38 M) is a minus, Operating Cash Flow (¥ 353 M) is a plus,
Dividend
Under the situation of Net Income (¥ 213 M) & Operating Cash Flow (¥ 353 M) , Dividend (¥ -37 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -244 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -244 M) is first term Net Income (¥ 49 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.30%) is first term Net Profit Margin (0.27%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -105 M) & Financial Cash Flow (¥ -38 M) is a minus, Operating Cash Flow (¥ 155 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -244 M) & Operating Cash Flow (¥ 155 M), Dividend (¥ -37 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -75 M) & Financial Cash Flow (¥ -28 M) is a minus, Operating Cash Flow (¥ 106 M) is a plus,
Dividend
Under the situation of Net Income (¥ 49 M) & Operating Cash Flow (¥ 106 M) , Dividend (¥ -28 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 106 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 250 M) is Sales first term ratio (¥ 97 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 & Sales is sharp decrease )
As compared with the first term of Sales (¥ 17 B) , Sales (¥ 23 B) is less than 80%, and As compared with the first term of Net Income (¥ 332 M) , Net Income (¥ 6 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 17 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 (¥ 6 M) is first term Net Income (¥ 332 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.04%) is first term Net Profit Margin (1.44%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -30 M) & Financial Cash Flow (¥ -116 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -47 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -738 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -193 M) & Financial Cash Flow (¥ -909 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 332 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -58 M) is paid.

Ticker Market Industry Month report Rating
@ Solekia 9867 OSE JASDAQ Wholesale Trade 3 Annual BBB

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