EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Musashino Kogyo Co.;
@ Nakanihon KOGYO
@ Shizukatsu
@ OS
@ TOKYO RAKUTENCHI
@ Shochiku
@ TOKYO THEATRES CO.
@ Kin-Ei
@ TOKYU RECREATION
@ Aoi Advertising Promotion
@ TOKYO RAKUTENCHI
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
SANKEI CHEMICAL
graph
ROHM
graph
NIPPON COKE & ENGINEERING
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: Kin-Ei (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): Kin-Ei (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-01-31  CCC  Credit is fragile, and depended on biz environs. ¥ 3 B
-7.57%
¥ 3 M
-95.31%
¥ -25 M
84.84%

Financial Timeline

Date  2013-01-31 
(Annual )
 2013-04-30 
(First quarter )
 2013-07-31 
(Second quarter )
 2013-10-31 
(Third quarter )
Credit Rating CCCCCCBBBB
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: Kin-Ei (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -25 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -200 M) & Financial Cash Flow (¥ -181 M) is a minus, Operating Cash Flow (¥ 370 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -25 M) & Operating Cash Flow (¥ 370 M), Dividend (¥ -27 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 73 M) is Sales first term ratio (¥ -255 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -165 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -165 M) is first term Net Income (¥ 74 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.90%) is first term Net Profit Margin (2.08%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -201 M) & Financial Cash Flow (¥ -208 M) is a minus, Operating Cash Flow (¥ 363 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -165 M) & Operating Cash Flow (¥ 363 M), Dividend (¥ -55 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -189 M) is Sales first term ratio (¥ -197 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-01-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross 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 (¥ -227 M) & Financial Cash Flow (¥ -219 M) is a minus, Operating Cash Flow (¥ 287 M) is a plus,
Dividend
Under the situation of Net Income (¥ 74 M) & Operating Cash Flow (¥ 287 M) , Dividend (¥ -55 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 214 M) is Sales first term ratio (¥ 12 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-01-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -61 M) & Financial Cash Flow (¥ -230 M) is a minus, Operating Cash Flow (¥ 265 M) is a plus,
Dividend
Under the situation of Net Income (¥ 65 M) & Operating Cash Flow (¥ 265 M) , Dividend (¥ -55 M) is paid.

Related Information: Kin-Ei (Annual )

Statement Type
Annual : Kin-Ei
First quarter : Kin-Ei
Second quarter : Kin-Ei
Third quarter : Kin-Ei
Analysis Menu
@Outline : Kin-Ei
@Statement : Kin-Ei
@Rating : Kin-Ei
@Indicator : Kin-Ei
@Download : Kin-Ei
Industry Comparison Ranking
Movie - EDIUNET Industry Rankings
Movie - EDIUNET Credit Rating
Movie - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 TOHO A 2013-11-30 (Q3)
12/13 OS BBB→A 2013-10-31 (Q3)
12/9 Subaru Enterprise AA 2013-10-31 (Q3)
12/5 Kin-Ei CCC→BB 2013-10-31 (Q3)
12/4 TOKYO RAKUTENCHI A→BBB 2013-10-31 (Q3)
11/13 TOEI AA→A 2013-09-30 (Q2)
11/13 TOKYO THEATRES CO. CCC→CC 2013-09-30 (Q2)
11/13 Musashino Kogyo Co.; BB→BBB 2013-09-30 (Q2)
11/13 TOKYU RECREATION B 2013-09-30 (Q3)
11/11 Aoi Advertising Promotion BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Kin-Ei 9636 TSE 2st Movie 1 Annual CCC

Related Company

@ TOKYO RAKUTENCHI (Sales ¥ 5 B)
@ OS (Sales ¥ 7 B)
@ TOKYO THEATRES CO. (Sales ¥ 9 B)
@ Nakanihon KOGYO (Sales ¥ 2 B)
@ Shochiku (Sales ¥ 40 B)
@ TOKYU RECREATION (Sales ¥ 30 B)
@ TOKYO RAKUTENCHI (Sales ¥ 5 B)
@ Shizukatsu (Sales ¥ 1 B)
@ Aoi Advertising Promotion (Sales ¥ 17 B)
@ Kin-Ei (Sales ¥ 3 B)
@ Musashino Kogyo Co.; (Sales ¥ 1 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` (0.068 sec.)