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

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 264 B
1.92%
¥ 10 B
15.20%
¥ 5 B
17.68%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBAAA
Total Assets
¥ 206 B
¥ 227 B
¥ 221 B
¥ 228 B
Net Assets
¥ 103 B
¥ 104 B
¥ 106 B
¥ 107 B

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

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -8 B) is a minus, Issuance of new shares (¥ 15 B) 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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 259 B) is first term Sales (¥ 264 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -584 M) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -108 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -1 B) is paid.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -1 B) is paid.

Related Information: PARCO (Annual )

Statement Type
Annual : PARCO
First quarter : PARCO
Second quarter : PARCO
Third quarter : PARCO
Analysis Menu
@Outline : PARCO
@Statement : PARCO
@Rating : PARCO
@Indicator : PARCO
@Download : PARCO
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo豊島区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ PARCO 8251 TSE 1st Retail Trade 2 Annual BB

Related Company

@ XEBIO (Sales ¥ 192 B)
@ PLENUS (Sales ¥ 141 B)
@ cocokara fine HOLDINGS (Sales ¥ 335 B)
@ Haruyama Trading  (Sales ¥ 52 B)
@ KOMERI (Sales ¥ 309 B)
@ ZENSHO HOLDINGS (Sales ¥ 417 B)
@ PLENUS (Sales ¥ 127 B)
@ H2O RETAILING (Sales ¥ 525 B)
@ UNITED ARROWS (Sales ¥ 115 B)
@ PARCO (Sales ¥ 264 B)
@ KUSURI NO AOKI (Sales ¥ 76 B)
@ サイゼリヤ (Sales ¥ 110 B)
@ WATTS (Sales ¥ 41 B)
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