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Credit Rating Analysis: KARAKAMI KANKOH (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): KARAKAMI KANKOH (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 16 B -10.41%	¥ -429 M -3,376.26%	¥ -4 B -157.59%

Financial Timeline

Date	2011-03-31  (Annual )	2011-06-30  (First quarter )	2011-09-30  (Second quarter )	2011-12-31  (Third quarter )
Credit Rating	C	C	C	C
Total Assets	¥ 33 B	¥ 33 B	¥ 31 B	¥ 31 B
Net Assets	¥ 1 B	¥ 897 M	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: KARAKAMI KANKOH (Annual ) (Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

Net income is minus 3 consecutive terms. The business have very high risk.

Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -4 B) is first term Net Income (¥ -1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-28.03％) is first term Net Profit Margin (-9.75％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -117 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 (¥ -379 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -31 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -137 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -4 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -216 M) is paid.

Credit Rating (Bankruptcy Risk): KARAKAMI KANKOH (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 16 B -10.54%	¥ -717 M -96.44%	¥ -3 B -69.28%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2011-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 26 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: KARAKAMI KANKOH (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

Net income is minus 3 consecutive terms. The business have very high risk.

Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 18 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 (¥ -2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-22.05％) is first term Net Profit Margin (-11.65％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -276 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 103 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -4 B) & Operating Cash Flow (-) , Dividend (¥ -216 M) is paid.

Related Information: KARAKAMI KANKOH (Annual )

Statement Type

Annual : KARAKAMI KANKOH

First quarter : KARAKAMI KANKOH

Second quarter : KARAKAMI KANKOH

Third quarter : KARAKAMI KANKOH

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Outline : KARAKAMI KANKOH

Statement : KARAKAMI KANKOH

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Indicator : KARAKAMI KANKOH

Download : KARAKAMI KANKOH

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Related company's newest statement

Date	Company	Credit Rating	Date
1/17	HOTEL NEWGRAND	BBB	2013-11-30
11/14	AGORA Hospitality Group	CCC→CC	2013-09-30 (Q3)
11/14	THE ROYAL HOTEL	C→CCC	2013-09-30 (Q2)
11/14	THE KYOTO HOTEL	-→BBB	2013-09-30 (Q3)
11/13	THE KAMOGAWA GRAND HOTEL	B→BB	2013-09-30 (Q2)
11/8	fujita kanko	CC→CCC	2013-09-30 (Q3)
11/6	Tokyo Kaikan	-→B	2013-09-30 (Q2)
10/25	Imperial Hotel	AA	2013-09-30 (Q2)
10/16	Amaze	-	2013-08-31 (Q3)
10/3	HOTEL NEWGRAND	B	2013-08-31 (Q3)

EDIUNET Investment News (Hotel)

1/17 Hotel (HOTEL NEWGRAND:BBB)

11/14 Hotel (AGORA Hospitality Gro..

11/13 Hotel (THE KAMOGAWA GRAND HO..

11/8 Hotel (fujita kanko:CC→CCC)

11/6 Hotel (Tokyo Kaikan:-→B)

10/25 Hotel (Imperial Hotel:AA)

10/16 Hotel (Amaze:-)

10/3 Hotel (HOTEL NEWGRAND:B)

8/16 Hotel (TOKAI KANKO:CC→CCC et..

8/9 Hotel (fujita kanko:CC→C etc..

Company Information

Ticker	Market	Industry	Month	report	Rating
KARAKAMI KANKOH	9794	OSE JASDAQ	Hotel	3	Annual	C

Related Company

Imperial Hotel (Sales ¥ 51 B)

PALACE HOTEL (Sales ¥ 19 B)

AGORA Hospitality Group (Sales ¥ 1 B)

Tokyo Kaikan (Sales ¥ 9 B)

HOTEL OKURA (Sales ¥ 59 B)

fujita kanko (Sales ¥ 60 B)

THE ROYAL HOTEL (Sales ¥ 45 B)

AGORA Hospitality Group (Sales ¥ 1 B)

関連する株式投資情報

EDIUNET Caution

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