EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TOHO REAL ESTATE
@ TOHO REAL ESTATE
@ Japan Airport Terminal
@ AEON Mall
@ PRESSANCE
@ AIRPORT FACILITIES
@ WORLD TRADE CENTER BUILDING
@ TOUEI HOUSING
@ FJ NEXT
@ ANABUKI KOSAN
@ GOLDCREST
@ HEIWA REAL ESTATE
@ Sun Frontier Fudousan
@ Keihanshin Building
@ Jowa Holdings
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » 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
-
[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
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph
Yushiro Chemical Indutry
graph
日本アビオニクス
graph

Credit Rating Analysis: GOLDCREST (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): GOLDCREST (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 37 B
-20.13%
¥ 5 B
-11.58%
¥ 3 B
-4.42%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 165 B
¥ 163 B
¥ 163 B
¥ 158 B
Net Assets
¥ 99 B
¥ 100 B
¥ 100 B
¥ 101 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 12 B) is first term Stated Capital (¥ 12 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -119 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 47 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 35 B) is first term Gross Income (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 M) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -1 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 B) is a minus, Other Current Assets (¥ 121 B) - more than 66% of Total Assets (¥ 172 B) is occupied , the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -6 B), Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 51 B) is first term (¥ 46 B) more, however Operating Cash Flow (¥ -6 B) is first term (¥ 20 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -6 B) is minus, Investment Cash Flow (¥ 7 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 10 B) is Sales first term ratio (¥ 5 B) 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 (¥ 121 B) is Operating Cash Flow (¥ -6 B) is a minus, Sales (¥ 51 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 46 B) is first term Sales (¥ 64 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 930 M) is first term Net Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.02%) is first term Net Profit Margin (13.47%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 M) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,
Dividend
Under the situation of Net Income (¥ 930 M) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -1 B) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 21 B) , Dividend (¥ -2 B) is paid.

Related Information: GOLDCREST (Annual )

Statement Type
Annual : GOLDCREST
First quarter : GOLDCREST
Second quarter : GOLDCREST
Third quarter : GOLDCREST
Analysis Menu
@Outline : GOLDCREST
@Statement : GOLDCREST
@Rating : GOLDCREST
@Indicator : GOLDCREST
@Download : GOLDCREST
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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
@ GOLDCREST 8871 TSE 1st Real Estate 3 Annual B

Related Company

@ STARTS CORPORATION (Sales ¥ 128 B)
@ GOLDCREST (Sales ¥ 37 B)
@ サーラ住宅 (Sales ¥ 32 B)
@ FJ NEXT (Sales ¥ 31 B)
@ Jowa Holdings (Sales ¥ 14 B)
@ Sun Frontier Fudousan (Sales ¥ 10 B)
@ スターツアメニティー (Sales ¥ 55 B)
@ The Sankei Building (Sales ¥ 41 B)
@ タカラレーベン (Sales ¥ 64 B)
@ AIRPORT FACILITIES (Sales ¥ 21 B)
@ Iida Home Max (Sales ¥ 156 B)
@ 日本エスリード (Sales ¥ 28 B)
@ Keihanshin Building (Sales ¥ 13 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` (0.084 sec.)