EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ JP-HOLDINGS
@ SHiDAX
@ TOYO TEC
@ HAKUSEISHA
@ FUJI SOFT
@ TAKE AND GIVE. NEEDS
@ FULLCAST HOLDINGS
@ エヌアイデイ
@ T.D.I.
@ CMIC HOLDINGS
@ メッセージ
@ CREEK & RIVER
@ Softcreate
@ EM SYSTEMS
@ CREEK & RIVER
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
Nissan Motor
graph
ROHM
graph
Yushiro Chemical Indutry
graph
日本セラミック
graph
日本セラミック
graph

Credit Rating Analysis: Japan Process Developmennt (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): Japan Process Developmennt (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-05-31  AA  Credit is very high, slightly affected by biz environs. ¥ 5 B
12.54%
¥ 366 M
23.23%
¥ 208 M
37.74%

Financial Timeline

Date  2013-02-28 
(Third quarter )
 2013-05-31 
(Annual )
 2013-08-31 
(First quarter )
 2013-11-30 
(Second quarter )
Credit Rating AAABBAA
Total Assets
¥ 8 B
¥ 9 B
¥ 8 B
¥ 8 B
Net Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: Japan Process Developmennt (Annual ) (Consolidated )

Special note
Cash(¥ 3 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-05-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -298 M) & Financial Cash Flow (¥ -161 M) is a minus, Operating Cash Flow (¥ 785 M) is a plus,
Dividend
Under the situation of Net Income (¥ 208 M) & Operating Cash Flow (¥ 785 M) , Dividend (¥ -166 M) is paid.
[Date: 2012-05-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -259 M) and Investment Cash Flow (¥ -757 M) is minus, Net Income (¥ 151 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 151 M) is first term Net Income (¥ 194 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.25%) is first term Net Profit Margin (3.97%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 151 M) & Operating Cash Flow (¥ -259 M), Dividend (¥ -166 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 412 M) is Sales first term ratio (¥ -236 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-05-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 194 M) & Operating Cash Flow (¥ 372 M) , Dividend (¥ -166 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 749 M) is Sales first term ratio (¥ 241 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-05-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -42 M) and Investment Cash Flow (¥ -570 M) is minus, Net Income (¥ 170 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 170 M) is first term Net Income (¥ 178 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 170 M) & Operating Cash Flow (¥ -42 M), Dividend (¥ -171 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 667 M) is Sales first term ratio (¥ -489 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -687 M) & Financial Cash Flow (¥ -171 M) is a minus, Operating Cash Flow (¥ 312 M) is a plus,
Dividend
Under the situation of Net Income (¥ 178 M) & Operating Cash Flow (¥ 312 M) , Dividend (¥ -172 M) is paid.

Related Information: Japan Process Developmennt (Annual )

Statement Type
Annual : Japan Process Developmennt
First quarter : Japan Process Developmennt
Second quarter : Japan Process Developmennt
Third quarter : Japan Process Developmennt
Analysis Menu
@Outline : Japan Process Developmennt
@Statement : Japan Process Developmennt
@Rating : Japan Process Developmennt
@Indicator : Japan Process Developmennt
@Download : Japan Process Developmennt
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

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
@ Japan Process Developmennt 9651 OSE JASDAQ Other Services 5 Annual AA

Related Company

@ MEDICAL SYSYTEM NETWORK (Sales ¥ 54 B)
@ HAKUSEISHA (Sales ¥ 9 B)
@ GMOアドパートナーズ (Sales ¥ 15 B)
@ SHiDAX (Sales ¥ 188 B)
@ FULLCAST HOLDINGS (Sales ¥ 36 B)
@ CMIC HOLDINGS (Sales ¥ 50 B)
@ MARUSEI (Sales ¥ 12 B)
@ エキサイト (Sales ¥ 9 B)
@ エヌジェーケー (Sales ¥ 10 B)
@ JP-HOLDINGS (Sales ¥ 13 B)
@ TOYO TEC (Sales ¥ 18 B)
@ Nisshin Electronics Service (Sales ¥ 14 B)
@ SOLITON SYSTEMS  (Sales ¥ 10 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` (0.085 sec.)