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Credit Rating Analysis: Central Security Patrols (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): Central Security Patrols (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  A  Credit is high, but affected by biz environs. ¥ 40 B
2.18%
¥ 1 B
15.14%
¥ 627 M
31.17%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating ABBBAA
Total Assets
¥ 35 B
¥ 35 B
¥ 35 B
¥ 37 B
Net Assets
¥ 18 B
¥ 17 B
¥ 17 B
¥ 17 B

Financial Statement Risk Analysis: Central Security Patrols (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -985 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 627 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -402 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 40 B) is first term (¥ 39 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 39 B) is first term Sales (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 478 M) is first term Net Income (¥ 710 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.20%) is first term Net Profit Margin (1.77%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 478 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -403 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 653 M) is Sales first term ratio (¥ -196 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 710 M) is first term Net Income (¥ 750 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.77%) is first term Net Profit Margin (1.93%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -669 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 710 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -404 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 40 B) is first term (¥ 38 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -521 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 750 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -404 M) is paid.

Related Information: Central Security Patrols (Annual )

Statement Type
Annual : Central Security Patrols
First quarter : Central Security Patrols
Second quarter : Central Security Patrols
Third quarter : Central Security Patrols
Analysis Menu
@Outline : Central Security Patrols
@Statement : Central Security Patrols
@Rating : Central Security Patrols
@Indicator : Central Security Patrols
@Download : Central Security Patrols
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Central Security Patrols 9740 TSE 1st Other Services 2 Annual A

Related Company

@ JMA HOLDINGS (Sales ¥ 30 B)
@ TECHMATRIX (Sales ¥ 16 B)
@ Central Security Patrols (Sales ¥ 40 B)
@ マイスターエンジニアリング (Sales ¥ 14 B)
@ HYPER (Sales ¥ 16 B)
@ VINX (Sales ¥ 10 B)
@ WDB HOLDINGS (Sales ¥ 24 B)
@ SEIGAKUSYA (Sales ¥ 8 B)
@ クイック (Sales ¥ 8 B)
@ SAINT-CARE HOLDING (Sales ¥ 28 B)
@ GAKKYUSHA (Sales ¥ 6 B)
@ Cybernet Systems (Sales ¥ 13 B)
@ TOYO TEC (Sales ¥ 18 B)
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