EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ The Toa Reinsurance Co.
@ West Japan Construction Surety
@ HOKKAIDO CONSTRUCTION SURETY
@ SECOM GENERAL INSURANCE
@ 朝日火災海上保険
@ MITSUI LIFE INSURANCE
@ MS&ADインシュアランスグループホールディングス
@ MS&ADインシュアランスグループホールディングス
@ Sompo Japan Insurance
@ AXA Japan Holding
@ ライフネット生命保険
@ 三井住友海上火災保険
@ 共栄火災海上保険
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
Yushiro Chemical Indutry
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Credit Rating Analysis: HOKKAIDO CONSTRUCTION SURETY (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): HOKKAIDO CONSTRUCTION SURETY (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 1 B
-7.09%
¥ 174 M
-52.09%
¥ -113 M
-189.77%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --BBBBB
Total Assets
¥ 25 B
¥ 25 B
Net Assets
¥ 23 B
¥ 23 B

Financial Statement Risk Analysis: HOKKAIDO CONSTRUCTION SURETY (Annual ) (Non-Consolidated )

Special note
Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -113 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -113 M) is first term Net Income (¥ 126 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.34%) is first term Net Profit Margin (8.63%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -113 M) & Operating Cash Flow (¥ 163 M), Dividend (¥ -48 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 21 M) is Sales first term ratio (¥ -104 M) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -113 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 126 M) is first term Net Income (¥ 319 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.63%) is first term Net Profit Margin (20.63%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -464 M) & Financial Cash Flow (¥ -47 M) is a minus, Operating Cash Flow (¥ 231 M) is a plus,
Dividend
Under the situation of Net Income (¥ 126 M) & Operating Cash Flow (¥ 231 M) , Dividend (¥ -48 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -669 M) & Financial Cash Flow (¥ -47 M) is a minus, Operating Cash Flow (¥ 735 M) is a plus,
Dividend
Under the situation of Net Income (¥ 319 M) & Operating Cash Flow (¥ 735 M) , Dividend (¥ -48 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 747 M) is Sales first term ratio (¥ 143 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -200 M) & Financial Cash Flow (¥ -48 M) is a minus, Operating Cash Flow (¥ 69 M) is a plus,
Dividend
Under the situation of Net Income (¥ 69 M) & Operating Cash Flow (¥ 69 M) , Dividend (¥ -48 M) is paid.

Related Information: HOKKAIDO CONSTRUCTION SURETY (Annual )

Statement Type
Annual : HOKKAIDO CONSTRUCTION SURETY
Second quarter : HOKKAIDO CONSTRUCTION SURETY
Analysis Menu
@Outline : HOKKAIDO CONSTRUCTION SURETY
@Statement : HOKKAIDO CONSTRUCTION SURETY
@Rating : HOKKAIDO CONSTRUCTION SURETY
@Indicator : HOKKAIDO CONSTRUCTION SURETY
@Download : HOKKAIDO CONSTRUCTION SURETY
Industry Comparison Ranking
Insurance - EDIUNET Industry Rankings
Insurance - EDIUNET Credit Rating
Insurance - EDIUNET Industry Avg
Comparison with a neighboring company
Hokkaido - EDIUNET Prefectures
Hokkaido札幌市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/19 MS&ADインシュアラ.. CCC→BBB 2013-09-30 (Q2)
11/19 Tokio Marine Holdings BBB→A 2013-09-30 (Q2)
11/19 NKSJ Holdings CC→BB 2013-09-30 (Q2)
11/15 Sony Financial Holdings A 2013-09-30 (Q2)
11/14 T&D Holdings BBB 2013-09-30 (Q2)
11/14 ライフネット生命保険 -→BB 2013-09-30 (Q2)
11/6 Anicom Holdings A→BBB 2013-09-30 (Q2)
8/12 Sony Financial Holdings A 2013-06-30 (Q1)
8/9 MS&ADインシュアラ.. BB 2013-06-30 (Q1)
8/9 Tokio Marine Holdings BBB→A 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ HOKKAIDO CONSTRUCTION SURETY Insurance 3 Annual BB
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` (0.076 sec.)