EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ゲオ
@ KOMERI
@ フルサト工業
@ Komehyo
@ Wonder
@ Haruyama Trading 
@ inageya
@ オーエムツーネットワーク
@ HONEYS.
@ NIPPON GAS
@ MIZUNO
@ G-7ホールディングス
@ YAMAYA
@ Toell 
@ WATTS
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
NITCHITSU 
graph
Hitachi Zosen etc.
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: Only (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

Sponsored Link

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 7 B
3.03%
¥ 1 B
20.32%
¥ 642 M
32.09%

Financial Timeline

Date  2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
 2013-11-30 
(First quarter )
Credit Rating BBBABBBBB
Total Assets
¥ 5 B
¥ 6 B
¥ 6 B
¥ 6 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

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

[Date: 2013-08-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 642 M) & Operating Cash Flow (¥ 859 M) , Dividend (¥ -96 M) is paid.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 486 M) & Operating Cash Flow (¥ 787 M) , Dividend (¥ -57 M) is paid.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 79 M) is Sales first term ratio (¥ -462 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -71 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -71 M) is first term Net Income (¥ 303 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.01%) is first term Net Profit Margin (3.88%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -309 M) & Financial Cash Flow (¥ -268 M) is a minus, Operating Cash Flow (¥ 871 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -71 M) & Operating Cash Flow (¥ 871 M), Dividend (¥ -59 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -341 M) is Sales first term ratio (¥ -732 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -617 M) & Financial Cash Flow (¥ -259 M) is a minus, Operating Cash Flow (¥ 343 M) is a plus,
Dividend
Under the situation of Net Income (¥ 303 M) & Operating Cash Flow (¥ 343 M) , Dividend (¥ -89 M) is paid.

Related Information: Only (Annual )

Statement Type
Annual : Only
First quarter : Only
Second quarter : Only
Third quarter : Only
Analysis Menu
@Outline : Only
@Statement : Only
@Rating : Only
@Indicator : Only
@Download : Only
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ Only 3376 OSE JASDAQ Retail Trade 8 Annual BBB

Related Company

@ Toridoll. (Sales ¥ 70 B)
@ Wonder (Sales ¥ 69 B)
@ オーエムツーネットワーク (Sales ¥ 33 B)
@ HEIWADO (Sales ¥ 367 B)
@ DCMホールディングス (Sales ¥ 428 B)
@ WATTS (Sales ¥ 41 B)
@ MINISTOP (Sales ¥ 126 B)
@ inageya (Sales ¥ 228 B)
@ ゲオ (Sales ¥ 259 B)
@ KOMERI (Sales ¥ 309 B)
@ Qol (Sales ¥ 76 B)
@ KASUMI (Sales ¥ 220 B)
@ オーエムツーネットワーク (Sales ¥ 30 B)
Sponsored Link


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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.092 sec.)