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Credit Rating Analysis: Kagoshima Prefecture Propane Gas Building (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): Kagoshima Prefecture Propane Gas Building (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  A  Credit is high, but affected by biz environs. ¥ 81 M
-1.83%
¥ 28 M
28.16%
¥ 16 M
31.06%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --AA
Total Assets
¥ 424 M
¥ 436 M
Net Assets
¥ 368 M
¥ 377 M

Financial Statement Risk Analysis: Kagoshima Prefecture Propane Gas Building (Annual ) (Non-Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 81 M) is first term Sales (¥ 83 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 16 M) & Operating Cash Flow (¥ 32 M) , Dividend (¥ -10 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 232 K) is Sales first term ratio (¥ -1 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 83 M) is first term Sales (¥ 84 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 12 M) is first term Net Income (¥ 15 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (15.04%) is first term Net Profit Margin (18.92%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 M) & Financial Cash Flow (¥ -12 M) is a minus, Operating Cash Flow (¥ 24 M) is a plus,
Dividend
Under the situation of Net Income (¥ 12 M) & Operating Cash Flow (¥ 24 M) , Dividend (¥ -10 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -130 K) is Sales first term ratio (¥ -838 K) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 84 M) is first term Sales (¥ 87 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 15 M) is first term Net Income (¥ 16 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 M) & Financial Cash Flow (¥ -11 M) is a minus, Operating Cash Flow (¥ 30 M) is a plus,
Dividend
Under the situation of Net Income (¥ 15 M) & Operating Cash Flow (¥ 30 M) , Dividend (¥ -8 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -419 K) is Sales first term ratio (¥ -3 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 (¥ -2 M) & Financial Cash Flow (¥ -24 M) is a minus, Operating Cash Flow (¥ 29 M) is a plus,
Dividend
Under the situation of Net Income (¥ 16 M) & Operating Cash Flow (¥ 29 M) , Dividend (¥ -8 M) is paid.

Related Information: Kagoshima Prefecture Propane Gas Building (Annual )

Statement Type
Annual : Kagoshima Prefecture Propane Gas Building
Second quarter : Kagoshima Prefecture Propane Gas Building
Analysis Menu
@Outline : Kagoshima Prefecture Propane Gas Building
@Statement : Kagoshima Prefecture Propane Gas Building
@Rating : Kagoshima Prefecture Propane Gas Building
@Indicator : Kagoshima Prefecture Propane Gas Building
@Download : Kagoshima Prefecture Propane Gas Building
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
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Comparison with a neighboring company
Kagoshima - EDIUNET Prefectures
Kagoshima鹿児島市 - 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
@ Kagoshima Prefecture Propane Gas Building Real Estate 3 Annual A

Related Company

@ Sunwood (Sales ¥ 6 B)
@ プロパスト (Sales ¥ 5 B)
@ Kagoshima Prefecture Propane Gas Building (Sales ¥ 81 M)
@ ウッドフレンズ (Sales ¥ 20 B)
@ 千葉県建設業センター (Sales ¥ 60 M)
@ 鷹之台ゴルフ (Sales ¥ 169 M)
@ SHIN-NIHON TATEMONO (Sales ¥ 8 B)
@ ハウスフリーダム (Sales ¥ 5 B)
@ INTELLEX  (Sales ¥ 25 B)
@ TRUSTPARK Ink. (Sales ¥ 5 B)
@ ES-CON JAPAN (Sales ¥ 8 B)
@ HEIWA REAL ESTATE (Sales ¥ 29 B)
@ エリアクエスト (Sales ¥ 209 M)
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