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Credit Rating Analysis: HOKUYAKU TAKEYAMA Holdings (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): HOKUYAKU TAKEYAMA Holdings (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.	¥ 205 B 1.38%	¥ 2 B 5.98%	¥ 1 B 31.34%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	A	CCC	B
Total Assets	¥ 111 B	¥ 107 B	¥ 109 B	¥ 110 B
Net Assets	¥ 39 B	¥ 41 B	¥ 41 B	¥ 42 B

Financial Statement Risk Analysis: HOKUYAKU TAKEYAMA Holdings (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -393 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -301 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 205 B) is first term (¥ 202 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -301 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 202 B) is first term (¥ 198 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 825 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.42％) is first term Net Profit Margin (0.61％) 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 (¥ -479 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 825 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -320 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -669 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -267 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 192 B) is first term (¥ 185 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -582 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -271 M) is paid.

Credit Rating (Bankruptcy Risk): HOKUYAKU TAKEYAMA Holdings (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AAA	Credit is extremely high. The highest rating.	¥ 1 B 1.34%	¥ 629 M -1.56%	¥ 582 M 0.17%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	AAA
Total Assets	-	-	-	¥ 36 B
Net Assets	-	-	-	¥ 36 B

Financial Statement Risk Analysis: HOKUYAKU TAKEYAMA Holdings (Annual ) (Non-Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Cash(¥ 1 B) is more than the total liabilities(¥ 208 M). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (38.59％) is first term Net Profit Margin (39.05％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 582 M) & Operating Cash Flow (-) , Dividend (¥ -301 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 581 M) & Operating Cash Flow (-) , Dividend (¥ -301 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 555 M) & Operating Cash Flow (-) , Dividend (¥ -320 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 418 M) is first term Net Income (¥ 472 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (31.45％) is first term Net Profit Margin (38.03％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 418 M) & Operating Cash Flow (-) , Dividend (¥ -267 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 472 M) & Operating Cash Flow (-) , Dividend (¥ -271 M) is paid.

Related Information: HOKUYAKU TAKEYAMA Holdings (Annual )

Statement Type

Annual : HOKUYAKU TAKEYAMA Holdings

First quarter : HOKUYAKU TAKEYAMA Holdings

Second quarter : HOKUYAKU TAKEYAMA Holdings

Third quarter : HOKUYAKU TAKEYAMA Holdings

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Outline : HOKUYAKU TAKEYAMA Holdings

Statement : HOKUYAKU TAKEYAMA Holdings

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - EDIUNET Prefectures

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Company Information

Ticker	Market	Industry	Month	report	Rating
HOKUYAKU TAKEYAMA Holdings	3055	SSE	Wholesale Trade	3	Annual	A

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