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Credit Rating Analysis: ファルコＳＤ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): ファルコＳＤ HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 62 B 3.17%	¥ 2 B 4.84%	¥ 1 B 88.87%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	A	A	BBB
Total Assets	¥ 36 B	¥ 37 B	¥ 37 B	¥ 35 B
Net Assets	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B

Financial Statement Risk Analysis: ファルコＳＤ HLDGS (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -136 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 683 M) is first term Net Income (¥ 950 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.12％) is first term Net Profit Margin (1.67％) 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 (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 683 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -153 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -841 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 950 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -119 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 145 M) is first term Net Income (¥ 619 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.73％) is first term Net Profit Margin (1.57％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -619 M) & Financial Cash Flow (¥ -642 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -119 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -651 M) is Sales first term ratio (¥ -19 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 619 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -121 M) is paid.

Credit Rating (Bankruptcy Risk): ファルコＳＤ HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 1 B -1.84%	¥ 672 M 22.85%	¥ 814 M 65.78%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 17 B
Net Assets	-	-	-	¥ 12 B

Financial Statement Risk Analysis: ファルコＳＤ HLDGS (Annual ) (Non-Consolidated )

Special note

Net income has increased 5 consecutive terms. The performance is good.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 3 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 491 M) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 404 M) & Operating Cash Flow (-) , Dividend (¥ -119 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -4 B) is Sales first term ratio (¥ -10 B) 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 (¥ 11 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 271 M) & Operating Cash Flow (-) , Dividend (¥ -119 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -12 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 31 M) & Operating Cash Flow (-) , Dividend (¥ -121 M) is paid.

Related Information: ファルコＳＤホールディングス (Annual )

Statement Type

Annual : ファルコＳＤホールディングス

First quarter : ファルコＳＤホールディングス

Second quarter : ファルコＳＤホールディングス

Third quarter : ファルコＳＤホールディングス

Analysis Menu

Outline : ファルコＳＤホールディングス

Statement : ファルコＳＤホールディングス

Rating : ファルコＳＤホールディングス

Indicator : ファルコＳＤホールディングス

Download : ファルコＳＤホールディングス

Industry Comparison Ranking

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Comparison with a neighboring company

Kyoto - EDIUNET Prefectures

Kyoto京都市 - 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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

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12/27 Other Services (D Wonderland..

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Company Information

Ticker	Market	Industry	Month	report	Rating
ファルコＳＤホールディングス	4671	TSE 1st	Other Services	3	Annual	A

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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. .