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Credit Rating Analysis: ハイブリッド・サービス (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): ハイブリッド・サービス (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 20 B -1.22%	¥ 299 M 333.33%	¥ 133 M 303.03%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BBB	B	CCC	CCC
Total Assets	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: ハイブリッド・サービス (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -377 M) & Financial Cash Flow (¥ -275 M) is a minus, Operating Cash Flow (¥ 602 M) is a plus,

Dividend
Under the situation of Net Income (¥ 133 M) & Operating Cash Flow (¥ 602 M) , Dividend (¥ -48 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 33 M) & Operating Cash Flow (¥ 475 M) , Dividend (¥ -51 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 20 B) more, however Operating Cash Flow (¥ 475 M) is first term (¥ 651 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 2 M) is first term Net Income (¥ 68 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.01％) is first term Net Profit Margin (0.31％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 M) & Operating Cash Flow (¥ 651 M) , Dividend (¥ -54 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -804 M) and Investment Cash Flow (¥ -146 M) is minus, Net Income (¥ 68 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -804 M) is a minus, Other Current Assets (¥ 6 B) - more than 66% of Total Assets (¥ 8 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -804 M) is a minus, Financial Cash Flow (¥ 80 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 (¥ 68 M) & Operating Cash Flow (¥ -804 M), Dividend (¥ -54 M) is paid.

Credit Rating (Bankruptcy Risk): ハイブリッド・サービス (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	A	Credit is high, but affected by biz environs.	¥ 19 B -1.55%	¥ 232 M 2,800.00%	¥ 133 M 565.00%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 7 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: ハイブリッド・サービス (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 17 B) is first term Gross Income (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 133 M) & Operating Cash Flow (-) , Dividend (¥ -48 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 20 M) & Operating Cash Flow (-) , Dividend (¥ -51 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -23 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 1 M) is first term Net Income (¥ 10 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 1 M) & Operating Cash Flow (-) , Dividend (¥ -54 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 10 M) & Operating Cash Flow (-) , Dividend (¥ -54 M) is paid.

Related Information: ハイブリッド・サービス (Annual )

Statement Type

Annual : ハイブリッド・サービス

First quarter : ハイブリッド・サービス

Second quarter : ハイブリッド・サービス

Third quarter : ハイブリッド・サービス

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Outline : ハイブリッド・サービス

Statement : ハイブリッド・サービス

Rating : ハイブリッド・サービス

Indicator : ハイブリッド・サービス

Download : ハイブリッド・サービス

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

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1/20	リーバイ・ストラウス　..	C	2013-11-30
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1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
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1/15	BIKE O	BB→BBB	2013-11-30

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Company Information

Ticker	Market	Industry	Month	report	Rating
ハイブリッド・サービス	2743	OSE JASDAQ	Wholesale Trade	12	Annual	BBB

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EDIUNET Caution

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