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Credit Rating Analysis: Hoosiers (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): Hoosiers (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. ¥ 32 B
56.59%
¥ 6 B
27.95%
¥ 5 B
3.95%

Financial Timeline

Date  2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
Credit Rating BBBBBBBBBBBB
Total Assets
¥ 26 B
¥ 29 B
¥ 31 B
¥ 35 B
Net Assets
¥ 11 B
¥ 12 B
¥ 14 B
¥ 16 B

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

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (16.91%) is first term Net Profit Margin (25.48%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -126 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (25.48%) is first term Net Profit Margin (30.38%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -102 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -94 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -24 B) & Operating Cash Flow first term ratio (¥ -14 B) is a minus, Interest-bearing Debt (¥ 16 B) is first term Interest-bearing Debt (¥ 16 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -24 B) 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 (¥ 32 B) is first term Sales (¥ 48 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 28 B) is first term Gross Income (¥ 53 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -929 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -13 B) is a minus, Other Current Assets (¥ 36 B) - more than 66% of Total Assets (¥ 39 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -13 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -13 B) & Operating Cash Flow (¥ 4 B), Dividend (¥ -242 M) is paid.

Related Information: Hoosiers (Annual )

Statement Type
Annual : Hoosiers
First quarter : Hoosiers
Second quarter : Hoosiers
Third quarter : Hoosiers
Analysis Menu
@Outline : Hoosiers
@Statement : Hoosiers
@Rating : Hoosiers
@Indicator : Hoosiers
@Download : Hoosiers
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
@ Hoosiers 8907 TSE 1st Real Estate 3 Annual BBB

Related Company

@ AEON Mall (Sales ¥ 150 B)
@ TACT HOME (Sales ¥ 87 B)
@ STARTS CORPORATION (Sales ¥ 128 B)
@ Sumitomo Realty&Development (Sales ¥ 736 B)
@ RESORTTRUST (Sales ¥ 105 B)
@ Sun Frontier Fudousan (Sales ¥ 10 B)
@ AEON Mall (Sales ¥ 161 B)
@ Sumitomo Real Estate Sales (Sales ¥ 57 B)
@ MITSUBISHI ESTATE (Sales ¥ 927 B)
@ LEOPALACE21  (Sales ¥ 454 B)
@ Open House (Sales ¥ 96 B)
@ タカラレーベン (Sales ¥ 55 B)
@ FJ NEXT (Sales ¥ 30 B)
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