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Credit Rating Analysis: 神戸国際会館 (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): 神戸国際会館 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 4 B
-3.62%
¥ 300 M
-25.34%
¥ 142 M
-20.60%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --ABBB
Total Assets
¥ 16 B
¥ 17 B
Net Assets
¥ 4 B
¥ 5 B

Financial Statement Risk Analysis: 神戸国際会館 (Annual ) (Consolidated )

Special note
Net income has dropped 5 consecutive terms. The business have high risk.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 142 M) is first term Net Income (¥ 179 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.85%) is first term Net Profit Margin (3.46%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -57 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -48 M) is Sales first term ratio (¥ -187 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 179 M) is first term Net Income (¥ 204 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.46%) is first term Net Profit Margin (4.02%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -292 M) & Financial Cash Flow (¥ -487 M) is a minus, Operating Cash Flow (¥ 669 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 669 M) is first term (¥ 988 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 204 M) is first term Net Income (¥ 233 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.02%) is first term Net Profit Margin (4.66%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 M) & Financial Cash Flow (¥ -451 M) is a minus, Operating Cash Flow (¥ 988 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 233 M) is first term Net Income (¥ 372 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.66%) is first term Net Profit Margin (6.92%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -47 M) & Financial Cash Flow (¥ -465 M) is a minus, Operating Cash Flow (¥ 675 M) is a plus,
Dividend
Under the situation of Net Income (¥ 233 M) & Operating Cash Flow (¥ 675 M) , Dividend (¥ -90 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 68 M) is Sales first term ratio (¥ -362 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]
*Financial Statement Risk was not found.

Related Information: 神戸国際会館 (Annual )

Statement Type
Annual : 神戸国際会館
Second quarter : 神戸国際会館
Analysis Menu
@Outline : 神戸国際会館
@Statement : 神戸国際会館
@Rating : 神戸国際会館
@Indicator : 神戸国際会館
@Download : 神戸国際会館
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 HARAKOSAN C 2013-11-30 (Q3)
1/15 Samty CCC→BBB 2013-11-30
1/15 ウッドフレンズ CCC→CC 2013-11-30 (Q2)
1/15 RIBERESUTE -→B 2013-11-30 (Q2)
1/15 プロパスト B→CC 2013-11-30 (Q2)
1/10 ランド C 2013-11-30 (Q3)
1/10 INTELLEX  B→BBB 2013-11-30 (Q2)
1/10 STrust -→AAA 2013-11-30 (Q3)
1/9 AEON Mall A 2013-11-30 (Q3)
1/7 WADAKOHSAN C→CCC 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 神戸国際会館 Real Estate 3 Annual BBB

Related Company

@ 日本アセットマーケティング (Sales ¥ 131 M)
@ ウッドフレンズ (Sales ¥ 27 B)
@ L'attrait (Sales ¥ 3 B)
@ Meiwa Estate (Sales ¥ 36 B)
@ URBAN LIFE (Sales ¥ 2 B)
@ A.D.Works (Sales ¥ 9 B)
@ Makoto Construction CO (Sales ¥ 4 B)
@ SBI Life Living (Sales ¥ 5 B)
@ ハウスフリーダム (Sales ¥ 5 B)
@ CENTRAL GENERAL DEVELOPMENT (Sales ¥ 15 B)
@ The Japan Living Service (Sales ¥ 5 B)
@ The Gloval (Sales ¥ 24 B)
@ アールエイジ (Sales ¥ 3 B)
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