EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ PROTO
@ 東急コミュニティー
@ リロ・ホールディング
@ ナック
@ MEITEC
@ Benesse Holdings
@ NECフィールディング
@ INES
@ リロ・ホールディング
@ 東北新社
@ NEC Mobiling
@ オリエントコーポレーション
@ サンマルクホールディングス
@ グリー
@ PGM Holdings
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
Yushiro Chemical Indutry
graph
Renesas Electronics
graph
ROHM
graph
NIPPON COKE & ENGINEERING
graph
NITCHITSU 
graph

Credit Rating Analysis: ナック (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): ナック (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 72 B
12.92%
¥ 4 B
29.00%
¥ 2 B
45.11%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAACCA
Total Assets
¥ 28 B
¥ 29 B
¥ 29 B
¥ 38 B
Net Assets
¥ 12 B
¥ 13 B
¥ 12 B
¥ 14 B

Financial Statement Risk Analysis: ナック (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -477 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -469 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 72 B) is first term (¥ 64 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 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 (2.64%) is first term Net Profit Margin (3.70%) 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 (¥ -870 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -390 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -333 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -97 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 901 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -308 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 50 B) is first term (¥ 46 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 173 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -313 M) is paid.

Ticker Market Industry Month report Rating
@ ナック 9788 TSE 1st Other Services 3 Annual AA

Related Company

@ ナック (Sales ¥ 64 B)
@ INES (Sales ¥ 35 B)
@ デジタル・アドバタイジング・コンソーシアム (Sales ¥ 82 B)
@ 東北新社 (Sales ¥ 59 B)
@ AIN PHARMACIEZ (Sales ¥ 154 B)
@ 東北新社 (Sales ¥ 62 B)
@ リロ・ホールディング (Sales ¥ 115 B)
@ サンマルクホールディングス (Sales ¥ 48 B)
@ ナック (Sales ¥ 72 B)
@ TKC (Sales ¥ 53 B)
@ HIKARI TSUSHIN (Sales ¥ 499 B)
@ MEITEC (Sales ¥ 66 B)
@ SOHGO SECURITY SERVICES (Sales ¥ 304 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` (0.094 sec.)