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Credit Rating Analysis: 燦ホールディングス (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): 燦 HLDGS (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. ¥ 18 B
-1.55%
¥ 1 B
-14.86%
¥ 804 M
-12.41%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBB
Total Assets
¥ 25 B
¥ 26 B
¥ 25 B
¥ 25 B
Net Assets
¥ 19 B
¥ 20 B
¥ 20 B
¥ 20 B

Financial Statement Risk Analysis: 燦 HLDGS (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 18 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 (¥ 804 M) is first term Net Income (¥ 918 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.47%) is first term Net Profit Margin (5.02%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -444 M) & Financial Cash Flow (¥ -864 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 804 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -224 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 54 M) is Sales first term ratio (¥ -283 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -391 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 918 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -224 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -817 M) & Financial Cash Flow (¥ -860 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 483 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -252 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -120 M) is Sales first term ratio (¥ -552 M) 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 (¥ 17 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -475 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 143 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -285 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 39 M) is Sales first term ratio (¥ -153 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -490 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 120 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -314 M) is paid.

Related Information: 燦ホールディングス (Annual )

Statement Type
Annual : 燦ホールディングス
First quarter : 燦ホールディングス
Second quarter : 燦ホールディングス
Third quarter : 燦ホールディングス
Analysis Menu
@Outline : 燦ホールディングス
@Statement : 燦ホールディングス
@Rating : 燦ホールディングス
@Indicator : 燦ホールディングス
@Download : 燦ホールディングス
Industry Comparison Ranking
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 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
@ 燦ホールディングス 9628 TSE 1st Other Services 3 Annual BBB

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@ サニックス (Sales ¥ 31 B)
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@ SAKURA KCS (Sales ¥ 20 B)
@ Central Security Patrols (Sales ¥ 39 B)
@ サニーサイドアップ (Sales ¥ 13 B)
@ ジェイコム (Sales ¥ 15 B)
@ COMTEC (Sales ¥ 12 B)
@ Japan Asia Group (Sales ¥ 64 B)
@ MITSUI KNOWLEDGE INDUSTRY (Sales ¥ 48 B)
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