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Credit Rating Analysis: HARD OFF CORPORATION (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): HARD OFF CORPORATION (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 12 B
4.51%
¥ 1 B
-4.66%
¥ 794 M
-35.44%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAAA
Total Assets
¥ 11 B
¥ 11 B
¥ 11 B
¥ 12 B
Net Assets
¥ 9 B
¥ 9 B
¥ 10 B
¥ 10 B

Financial Statement Risk Analysis: HARD OFF CORPORATION (Annual ) (Consolidated )

Special note
Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 794 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 (6.60%) is first term Net Profit Margin (10.69%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -558 M) & Financial Cash Flow (¥ -547 M) is a minus, Operating Cash Flow (¥ 623 M) is a plus,
Dividend
Under the situation of Net Income (¥ 794 M) & Operating Cash Flow (¥ 623 M) , Dividend (¥ -404 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 623 M) 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -408 M) & Financial Cash Flow (¥ -427 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 (¥ -202 M) is paid.

Ticker Market Industry Month report Rating
@ HARD OFF CORPORATION 2674 TSE 1st Retail Trade 3 Annual AA

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*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. .

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