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Credit Rating Analysis: MANDARAKE (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): MANDARAKE (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  AA  Credit is very high, slightly affected by biz environs. ¥ 9 B
9.10%
¥ 1 B
54.89%
¥ 674 M
95.36%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating BBBAAAAA
Total Assets
¥ 9 B
¥ 10 B
¥ 10 B
¥ 10 B
Net Assets
¥ 3 B
¥ 3 B
¥ 4 B
¥ 4 B

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

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 674 M) & Operating Cash Flow (¥ 290 M) , Dividend (¥ -5 M) is paid.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross 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 (¥ -233 M) & Financial Cash Flow (¥ -219 M) is a minus, Operating Cash Flow (¥ 37 M) is a plus,
Dividend
Under the situation of Net Income (¥ 345 M) & Operating Cash Flow (¥ 37 M) , Dividend (¥ -5 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 37 M) is first term (¥ 535 M) 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 (¥ 573 M) is Sales first term ratio (¥ 302 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -159 M) & Financial Cash Flow (¥ -220 M) is a minus, Operating Cash Flow (¥ 535 M) is a plus,
Dividend
Under the situation of Net Income (¥ 259 M) & Operating Cash Flow (¥ 535 M) , Dividend (¥ -5 M) is paid.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 250 M) & Operating Cash Flow (¥ 284 M) , Dividend (¥ -5 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 284 M) is first term (¥ 325 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -40 M) & Financial Cash Flow (¥ -323 M) is a minus, Operating Cash Flow (¥ 325 M) is a plus,
Dividend
Under the situation of Net Income (¥ 133 M) & Operating Cash Flow (¥ 325 M) , Dividend (¥ -7 M) is paid.

Related Information: MANDARAKE (Annual )

Statement Type
Annual : MANDARAKE
First quarter : MANDARAKE
Second quarter : MANDARAKE
Third quarter : MANDARAKE
Analysis Menu
@Outline : MANDARAKE
@Statement : MANDARAKE
@Rating : MANDARAKE
@Indicator : MANDARAKE
@Download : MANDARAKE
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中野区 - 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
@ MANDARAKE 2652 TSE Mothers Retail Trade 9 Annual AA

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