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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-08-20	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 12 B 20.25%	¥ 35 M 94.44%	¥ 147 M 288.46%

Financial Timeline

Date	2013-02-20  (Second quarter )	2013-05-20  (Third quarter )	2013-08-20  (Annual )	2013-11-20  (First quarter )
Credit Rating	B	A	BB	CCC
Total Assets	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B

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

[Date: 2013-08-20]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -408 M) is a minus, Issuance of new shares (¥ 448 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 456 M) is a plus, Issuance of new shares (¥ 448 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Dividend
Under the situation of Net Income (¥ 147 M) & Operating Cash Flow (¥ 702 M) , Dividend (¥ -28 M) is paid.

[Date: 2012-08-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -78 M) & Operating Cash Flow (¥ -66 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -78 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 (-0.75％) is first term Net Profit Margin (0.21％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -66 M) is a minus, Financial Cash Flow (¥ 100 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 (¥ -78 M) & Operating Cash Flow (¥ -66 M), Dividend (¥ -40 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -66 M) is a minus, Interest-bearing Debt (¥ 972 M) is first term Interest-bearing Debt (¥ 822 M) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ -66 M) is first term (¥ 169 M) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -66 M) and Investment Cash Flow (¥ -24 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-05-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 18 M) is first term Net Income (¥ 94 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.21％) is first term Net Profit Margin (1.06％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -235 M) & Financial Cash Flow (¥ -63 M) is a minus, Operating Cash Flow (¥ 169 M) is a plus,

Dividend
Under the situation of Net Income (¥ 18 M) & Operating Cash Flow (¥ 169 M) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -81 M) is Sales first term ratio (¥ -291 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 94 M) & Operating Cash Flow (¥ 39 M) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -49 M) is Sales first term ratio (¥ -535 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -114 M) & Financial Cash Flow (¥ -71 M) is a minus, Operating Cash Flow (¥ 256 M) is a plus,

Dividend
Under the situation of Net Income (¥ 58 M) & Operating Cash Flow (¥ 256 M) , Dividend (¥ -50 M) is paid.

Credit Rating (Bankruptcy Risk): ktk (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-08-20	B	Credit is not enough, easily undermined by biz environs.	¥ 8 B -22.20%	¥ 11 M 83.33%	¥ -40 M 49.36%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-08-20  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 2 B

Financial Statement Risk Analysis: ktk (Annual ) (Non-Consolidated )

[Date: 2013-08-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 10 B) is less than 80%, and As compared with the first term of Net Income (¥ -79 M) , Net Income (¥ -40 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -40 M) & Operating Cash Flow (-) , Dividend (¥ -28 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -59 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-08-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -79 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -79 M) is first term Net Income (¥ 17 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.76％) is first term Net Profit Margin (0.20％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -79 M) & Operating Cash Flow (-) , Dividend (¥ -40 M) is paid.

[Date: 2011-05-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 17 M) is first term Net Income (¥ 76 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.20％) is first term Net Profit Margin (0.85％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 17 M) & Operating Cash Flow (-) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -83 M) is Sales first term ratio (¥ -292 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 76 M) & Operating Cash Flow (-) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 M) is Sales first term ratio (¥ -523 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 45 M) & Operating Cash Flow (-) , Dividend (¥ -50 M) is paid.

Related Information: ktk (Annual )

Statement Type

Annual : ktk

First quarter : ktk

Second quarter : ktk

Third quarter : ktk

Analysis Menu

Outline : ktk

Statement : ktk

Rating : ktk

Indicator : ktk

Download : ktk

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
ktk	3035	OSE JASDAQ	Wholesale Trade	8	Annual	BB

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関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .